流通市值:453.70亿 | 总市值:677.35亿 | ||
流通股本:123.96亿 | 总股本:185.07亿 |
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 | 61,021,488,000 | 32,310,244,000 | 136,772,300,000 | 100,555,311,000 |
收到的税费返还 | 275,096,000 | 35,266,000 | 576,374,000 | 369,246,000 |
收到其他与经营活动有关的现金 | 854,643,000 | 609,619,000 | 2,478,103,000 | 2,763,747,000 |
经营活动现金流入小计 | 62,151,227,000 | 32,955,129,000 | 139,826,777,000 | 103,688,304,000 |
购买商品、接受劳务支付的现金 | 37,214,473,000 | 19,040,089,000 | 92,130,587,000 | 67,327,984,000 |
支付给职工以及为职工支付的现金 | 3,967,348,000 | 2,082,829,000 | 9,839,119,000 | 5,931,288,000 |
支付的各项税费 | 3,962,031,000 | 1,838,719,000 | 7,960,609,000 | 5,779,457,000 |
支付其他与经营活动有关的现金 | 1,443,760,000 | 680,950,000 | 3,773,389,000 | 2,566,154,000 |
经营活动现金流出小计 | 46,587,612,000 | 23,642,587,000 | 113,703,704,000 | 81,604,883,000 |
经营活动产生的现金流量净额 | 15,563,615,000 | 9,312,542,000 | 26,123,073,000 | 22,083,421,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 147,623,000 | 92,672,000 | 703,030,000 | 419,430,000 |
取得投资收益收到的现金 | 652,305,000 | 528,187,000 | 1,793,466,000 | 870,750,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 615,000 | 404,000 | 74,850,000 | 26,083,000 |
处置子公司及其他营业单位收到的现金净额 | - | - | 354,972,000 | 354,972,000 |
收到的其他与投资活动有关的现金 | 38,455,000 | 9,001,000 | 122,030,000 | 105,520,000 |
投资活动现金流入小计 | 838,998,000 | 630,264,000 | 3,048,348,000 | 1,776,755,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 11,157,794,000 | 4,546,980,000 | 30,480,175,000 | 18,632,509,000 |
投资支付的现金 | 147,000,000 | 67,500,000 | 1,092,751,000 | 444,160,000 |
支付其他与投资活动有关的现金 | 18,108,000 | 3,307,000 | 189,637,000 | 189,704,000 |
投资活动现金流出小计 | 11,322,902,000 | 4,617,787,000 | 31,762,563,000 | 19,266,373,000 |
投资活动产生的现金流量净额 | -10,483,904,000 | -3,987,523,000 | -28,714,215,000 | -17,489,618,000 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 13,596,129,000 | 2,046,080,000 | 4,502,965,000 | 3,919,797,000 |
其中:子公司吸收少数股东投资收到的现金 | 196,129,000 | 46,080,000 | 1,002,965,000 | 419,797,000 |
取得借款收到的现金 | 72,352,007,000 | 32,916,010,000 | 137,809,801,000 | 90,356,195,000 |
收到其他与筹资活动有关的现金 | 1,709,161,000 | 825,820,000 | 1,750,312,000 | 669,825,000 |
筹资活动现金流入小计 | 87,657,297,000 | 35,787,910,000 | 144,063,078,000 | 94,945,817,000 |
偿还债务支付的现金 | 77,329,415,000 | 35,228,401,000 | 126,320,320,000 | 86,800,265,000 |
分配股利、利润或偿付利息支付的现金 | 3,802,035,000 | 1,636,288,000 | 8,396,394,000 | 6,392,964,000 |
其中:子公司支付给少数股东的股利、利润 | 589,821,000 | - | 1,519,034,000 | 767,420,000 |
支付其他与筹资活动有关的现金 | 9,697,904,000 | 1,241,524,000 | 8,045,893,000 | 3,876,141,000 |
筹资活动现金流出小计 | 90,829,354,000 | 38,106,213,000 | 142,762,607,000 | 97,069,370,000 |
筹资活动产生的现金流量净额 | -3,172,057,000 | -2,318,303,000 | 1,300,471,000 | -2,123,553,000 |
四、汇率变动对现金及现金等价物的影响 | -1,077,000 | -252,000 | 5,678,000 | -2,742,000 |
五、现金及现金等价物净增加额 | 1,906,577,000 | 3,006,464,000 | -1,284,993,000 | 2,467,508,000 |
加:期初现金及现金等价物余额 | 7,207,988,000 | 7,207,988,000 | 8,492,981,000 | 8,465,515,000 |
期末现金及现金等价物余额 | 9,114,565,000 | 10,214,452,000 | 7,207,988,000 | 10,933,023,000 |
补充资料: | ||||
净利润 | 6,068,282,000 | - | 6,857,886,000 | - |
资产减值准备 | 272,280,000 | - | 1,237,179,000 | - |
固定资产和投资性房地产折旧 | 7,447,557,000 | - | 14,181,740,000 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,447,557,000 | - | 14,181,740,000 | - |
无形资产摊销 | 122,498,000 | - | 292,429,000 | - |
长期待摊费用摊销 | 90,824,000 | - | 357,503,000 | - |
处置固定资产、无形资产和其他长期资产的损失 | -4,000 | - | -14,592,000 | - |
固定资产报废损失 | 1,139,000 | - | 232,169,000 | - |
公允价值变动损失 | 5,149,000 | - | -41,328,000 | - |
财务费用 | 2,246,794,000 | - | 5,260,448,000 | - |
投资损失 | -826,177,000 | - | -2,816,199,000 | - |
递延所得税 | 139,205,000 | - | 90,965,000 | - |
其中:递延所得税资产减少 | 144,586,000 | - | 31,660,000 | - |
递延所得税负债增加 | -5,381,000 | - | 59,305,000 | - |
存货的减少 | 874,271,000 | - | -1,178,303,000 | - |
经营性应收项目的减少 | -1,038,588,000 | - | -1,581,911,000 | - |
经营性应付项目的增加 | 66,821,000 | - | 2,626,938,000 | - |
现金的期末余额 | 9,114,565,000 | - | 7,207,988,000 | - |
减:现金的期初余额 | 7,207,988,000 | - | 8,492,981,000 | - |
现金及现金等价物的净增加额 | 1,906,577,000 | - | -1,284,993,000 | - |
公告日期 | 2025-08-29 | 2025-04-29 | 2025-03-26 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |