流通市值:45.32亿 | 总市值:295.20亿 | ||
流通股本:1.88亿 | 总股本:12.26亿 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
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 | 5,331,249,000 | 18,154,099,000 | 10,948,734,000 | 6,772,516,000 |
收到的税费返还 | 29,807,000 | 89,472,000 | 17,733,000 | 17,733,000 |
收到其他与经营活动有关的现金 | 95,135,000 | 511,139,000 | 141,924,000 | 124,310,000 |
经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
经营活动现金流入小计 | 5,456,191,000 | 18,754,710,000 | 11,108,391,000 | 6,914,559,000 |
购买商品、接受劳务支付的现金 | 4,281,256,000 | 15,286,139,000 | 11,959,816,000 | 8,225,561,000 |
支付给职工以及为职工支付的现金 | 595,554,000 | 1,897,751,000 | 1,239,785,000 | 840,589,000 |
支付的各项税费 | 265,993,000 | 1,320,797,000 | 578,227,000 | 265,703,000 |
支付其他与经营活动有关的现金 | 144,280,000 | 650,373,000 | 540,153,000 | 390,197,000 |
经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
经营活动现金流出小计 | 5,287,083,000 | 19,155,060,000 | 14,317,981,000 | 9,722,050,000 |
经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
经营活动产生的现金流量净额 | 169,108,000 | -400,350,000 | -3,209,590,000 | -2,807,491,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 481,612,000 | 1,409,669,000 | 121,175,000 | 98,245,000 |
取得投资收益收到的现金 | 45,811,000 | 217,705,000 | 48,947,000 | 10,273,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,188,000 | 47,227,000 | 287,000 | 287,000 |
处置子公司及其他营业单位收到的现金净额 | - | 795,827,000 | 557,231,000 | 553,208,000 |
收到的其他与投资活动有关的现金 | - | 145,167,000 | 13,144,000 | 13,145,000 |
投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
投资活动现金流入小计 | 540,611,000 | 2,615,595,000 | 740,784,000 | 675,158,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 398,357,000 | 1,915,532,000 | 1,464,131,000 | 955,474,000 |
投资支付的现金 | 2,922,264,000 | 3,396,670,000 | 3,259,713,000 | 2,788,425,000 |
取得子公司及其他营业单位支付的现金 | - | - | 1,600,000 | - |
支付其他与投资活动有关的现金 | 24,000 | 80,228,000 | 52,094,000 | 30,031,000 |
投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
投资活动现金流出小计 | 3,320,645,000 | 5,392,430,000 | 4,777,538,000 | 3,773,930,000 |
投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
投资活动产生的现金流量净额 | -2,780,034,000 | -2,776,835,000 | -4,036,754,000 | -3,098,772,000 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | 21,092,000 | 21,092,000 | - |
取得借款收到的现金 | - | 5,759,363,000 | 3,679,715,000 | 3,424,715,000 |
收到其他与筹资活动有关的现金 | 7,227,000 | 52,447,000 | 99,438,000 | 103,119,000 |
筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
筹资活动现金流入小计 | 7,227,000 | 5,832,902,000 | 3,800,245,000 | 3,527,834,000 |
偿还债务支付的现金 | 12,765,000 | 2,313,500,000 | 1,792,200,000 | 992,500,000 |
分配股利、利润或偿付利息支付的现金 | 21,723,000 | 782,620,000 | 763,582,000 | 733,744,000 |
支付其他与筹资活动有关的现金 | 127,149,000 | 383,901,000 | 348,707,000 | 306,336,000 |
筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
筹资活动现金流出小计 | 161,637,000 | 3,480,021,000 | 2,904,489,000 | 2,032,580,000 |
筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
筹资活动产生的现金流量净额 | -154,410,000 | 2,352,881,000 | 895,756,000 | 1,495,254,000 |
四、汇率变动对现金及现金等价物的影响 | -17,739,000 | 2,318,000 | -7,782,000 | -718,000 |
现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
五、现金及现金等价物净增加额 | -2,783,075,000 | -821,986,000 | -6,358,370,000 | -4,411,727,000 |
加:期初现金及现金等价物余额 | 10,153,377,000 | 10,975,363,000 | 10,975,363,000 | 10,975,363,000 |
期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
期末现金及现金等价物余额 | 7,370,302,000 | 10,153,377,000 | 4,616,993,000 | 6,563,636,000 |
补充资料: | ||||
净利润 | - | 1,811,984,000 | - | 433,565,000 |
资产减值准备 | - | 117,153,000 | - | 15,797,000 |
固定资产和投资性房地产折旧 | - | 495,225,000 | - | 229,748,000 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 492,401,000 | - | 228,370,000 |
投资性房地产折旧 | - | 2,824,000 | - | 1,378,000 |
无形资产摊销 | - | 39,437,000 | - | 18,611,000 |
长期待摊费用摊销 | - | 23,000 | - | 11,000 |
处置固定资产、无形资产和其他长期资产的损失 | - | -5,916,000 | - | -33,000 |
固定资产报废损失 | - | 4,368,000 | - | 1,206,000 |
公允价值变动损失 | - | -40,112,000 | - | -9,395,000 |
财务费用 | - | -151,910,000 | - | -104,393,000 |
投资损失 | - | -771,963,000 | - | -441,805,000 |
递延所得税 | - | -87,757,000 | - | -68,178,000 |
其中:递延所得税资产减少 | - | -85,645,000 | - | -67,760,000 |
递延所得税负债增加 | - | -2,112,000 | - | -418,000 |
存货的减少 | - | -2,083,931,000 | - | -1,545,077,000 |
经营性应收项目的减少 | - | -3,839,780,000 | - | -643,353,000 |
经营性应付项目的增加 | - | 3,936,586,000 | - | -725,906,000 |
现金的期末余额 | - | 10,153,377,000 | - | 6,563,636,000 |
减:现金的期初余额 | - | 10,975,363,000 | - | 10,975,363,000 |
公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 |
审计意见(境内) | 标准无保留意见 |