流通市值:186.89亿 | 总市值:186.89亿 | ||
流通股本:22.22亿 | 总股本:22.22亿 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
一、经营活动产生的现金流量: | ||||
销售商品、提供劳务收到的现金 | 4,830,555,306.01 | 1,766,535,703.27 | 10,997,848,507.24 | 7,018,431,501 |
收到的税费返还 | 30,087,537.08 | 839,740.84 | 74,969,214.47 | 31,561,859.93 |
收到其他与经营活动有关的现金 | 341,748,773.48 | 220,410,409.35 | 554,665,038.16 | 577,229,658.67 |
经营活动现金流入小计 | 5,202,391,616.57 | 1,987,785,853.46 | 11,627,482,759.87 | 7,627,223,019.6 |
购买商品、接受劳务支付的现金 | 3,458,506,713.39 | 1,533,997,311.43 | 8,448,134,292.18 | 5,744,021,682.09 |
支付给职工以及为职工支付的现金 | 723,644,052.6 | 363,536,328.18 | 1,573,924,171.51 | 1,100,868,564.57 |
支付的各项税费 | 123,889,324.68 | 71,538,994.59 | 308,319,932.79 | 317,911,426.22 |
支付其他与经营活动有关的现金 | 383,691,588.85 | 291,258,872.08 | 634,178,337.73 | 516,203,872.8 |
经营活动现金流出小计 | 4,689,731,679.52 | 2,260,331,506.28 | 10,964,556,734.21 | 7,679,005,545.68 |
经营活动产生的现金流量净额 | 512,659,937.05 | -272,545,652.82 | 662,926,025.66 | -51,782,526.08 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 1,900,000,000 | 600,000,000 | 5,350,000,000 | 3,150,000,000 |
取得投资收益收到的现金 | 20,839,096.1 | 3,303,987.4 | 166,556,945.54 | 76,028,020.41 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,722,702.24 | 17,725,202.63 | 21,674,305.17 | 18,864,515.96 |
收到的其他与投资活动有关的现金 | 1,300,898.19 | 1,300,898.19 | 4,300,898.19 | 3,000,000 |
投资活动现金流入小计 | 1,942,862,696.53 | 622,330,088.22 | 5,542,532,148.9 | 3,247,892,536.37 |
购建固定资产、无形资产和其他长期资产支付的现金 | 74,895,020.01 | 12,059,904.63 | 206,611,650.63 | 168,635,957.22 |
投资支付的现金 | 2,350,000,000 | 550,000,000 | 8,682,000,000 | 6,482,000,000 |
投资活动现金流出小计 | 2,424,895,020.01 | 562,059,904.63 | 8,888,611,650.63 | 6,650,635,957.22 |
投资活动产生的现金流量净额 | -482,032,323.48 | 60,270,183.59 | -3,346,079,501.73 | -3,402,743,420.85 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | - | 5,000,000 | - |
其中:子公司吸收少数股东投资收到的现金 | - | - | 5,000,000 | - |
筹资活动现金流入平衡项目 | - | - | 0 | - |
筹资活动现金流入小计 | - | - | 5,000,000 | - |
偿还债务支付的现金 | - | - | 3,000,000 | 3,000,000 |
分配股利、利润或偿付利息支付的现金 | 669,629,593.7 | - | 868,189,109.4 | 868,189,109.4 |
其中:子公司支付给少数股东的股利、利润 | 2,962,926.8 | - | 1,522,442.43 | 1,522,442.43 |
支付其他与筹资活动有关的现金 | 14,422,450.74 | 6,294,875.65 | 40,889,305.95 | 22,344,946.69 |
筹资活动现金流出小计 | 684,052,044.44 | 6,294,875.65 | 912,078,415.35 | 893,534,056.09 |
筹资活动产生的现金流量净额 | -684,052,044.44 | -6,294,875.65 | -907,078,415.35 | -893,534,056.09 |
四、汇率变动对现金及现金等价物的影响 | -1,179,957.93 | -152,087.11 | 7,454,252.94 | 6,438,033.63 |
五、现金及现金等价物净增加额 | -654,604,388.8 | -218,722,431.99 | -3,582,777,638.48 | -4,341,621,969.39 |
加:期初现金及现金等价物余额 | 6,002,350,311.95 | 6,002,350,311.95 | 9,585,127,950.43 | 9,585,127,950.43 |
期末现金及现金等价物余额 | 5,347,745,923.15 | 5,783,627,879.96 | 6,002,350,311.95 | 5,243,505,981.04 |
补充资料: | ||||
净利润 | 678,090,796.66 | - | 1,087,521,861.97 | - |
资产减值准备 | -12,708,436.34 | - | -36,970,509.12 | - |
固定资产和投资性房地产折旧 | 95,093,129.86 | - | 175,811,530.56 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 95,093,129.86 | - | 175,811,530.56 | - |
无形资产摊销 | 20,341,792.4 | - | 39,701,070.74 | - |
长期待摊费用摊销 | 8,143,934.74 | - | 15,293,729.59 | - |
处置固定资产、无形资产和其他长期资产的损失 | -899,789.1 | - | -7,795,543.97 | - |
固定资产报废损失 | 691,809.97 | - | 4,301,882.76 | - |
财务费用 | 1,433,493.11 | - | 2,286,779.65 | - |
投资损失 | -57,944,080.91 | - | -156,641,197.98 | - |
递延所得税 | 572,481.54 | - | 256,713,733.97 | - |
其中:递延所得税资产减少 | 572,481.54 | - | 209,778,862.77 | - |
递延所得税负债增加 | - | - | 46,934,871.2 | - |
存货的减少 | -32,385,655.87 | - | 313,445,479 | - |
经营性应收项目的减少 | -99,783,801.32 | - | -333,791,892.09 | - |
经营性应付项目的增加 | -105,259,617.33 | - | -770,654,410.79 | - |
其他 | - | - | 3,023,780.77 | - |
融资租入固定资产 | 27,764,396.45 | - | 29,811,051.15 | - |
现金的期末余额 | 5,347,745,923.15 | - | 6,002,350,311.95 | - |
减:现金的期初余额 | 6,002,350,311.95 | - | 9,585,127,950.43 | - |
现金及现金等价物的净增加额 | -654,604,388.8 | - | -3,582,777,638.48 | - |
公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |