流通市值:386.77亿 | 总市值:502.12亿 | ||
流通股本:5.56亿 | 总股本:7.22亿 |
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 | 12,193,919,472.23 | 5,314,834,215.81 | 17,018,310,305.15 | 11,899,904,918.32 |
收到的税费返还 | 336,892,425.77 | 175,653,898.73 | 580,449,378.16 | 540,716,231.31 |
收到其他与经营活动有关的现金 | 1,884,438,040.36 | 899,510,520.86 | 874,144,022.49 | 971,041,933.99 |
经营活动现金流入小计 | 14,415,249,938.36 | 6,389,998,635.4 | 18,472,903,705.8 | 13,411,663,083.62 |
购买商品、接受劳务支付的现金 | 6,698,465,783.57 | 3,299,198,862.93 | 9,936,213,565.43 | 6,824,482,092.92 |
支付给职工以及为职工支付的现金 | 1,027,663,477.66 | 555,172,151.22 | 1,364,021,833.93 | 1,062,759,069.48 |
支付的各项税费 | 830,535,439.33 | 232,104,944.19 | 722,022,331.76 | 668,017,829.88 |
支付其他与经营活动有关的现金 | 2,205,903,728.98 | 735,975,061.63 | 3,096,969,645.43 | 1,507,174,578.62 |
经营活动现金流出小计 | 10,762,568,429.54 | 4,822,451,019.97 | 15,119,227,376.55 | 10,062,433,570.9 |
经营活动产生的现金流量净额 | 3,652,681,508.82 | 1,567,547,615.43 | 3,353,676,329.25 | 3,349,229,512.72 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 10,231,968,599.02 | 4,518,055,400.56 | 14,136,517,826.53 | 8,644,046,655.25 |
取得投资收益收到的现金 | 19,211,824.03 | 16,556,443.47 | 30,982,396.89 | 20,102,524.81 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 1,536,011.07 | 413,591 |
投资活动现金流入小计 | 10,251,180,423.05 | 4,534,611,844.03 | 14,169,036,234.49 | 8,664,562,771.06 |
购建固定资产、无形资产和其他长期资产支付的现金 | 536,088,427.54 | 173,891,673.46 | 546,380,055.82 | 518,153,729.89 |
投资支付的现金 | 11,912,221,145.49 | 4,630,406,757.62 | 16,083,024,502.37 | 11,164,767,391.51 |
支付其他与投资活动有关的现金 | - | - | 1,796,457.23 | - |
投资活动现金流出小计 | 12,448,309,573.03 | 4,804,298,431.08 | 16,631,201,015.42 | 11,682,921,121.4 |
投资活动产生的现金流量净额 | -2,197,129,149.98 | -269,686,587.05 | -2,462,164,780.93 | -3,018,358,350.34 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 97,534,163.55 | - | 19,178,019.78 | 18,274,198.33 |
其中:子公司吸收少数股东投资收到的现金 | 58,167,906 | - | - | - |
取得借款收到的现金 | 139,096,881.64 | 63,423,724.84 | - | - |
筹资活动现金流入小计 | 236,631,045.19 | 63,423,724.84 | 19,178,019.78 | 18,274,198.33 |
分配股利、利润或偿付利息支付的现金 | 800,625,073.87 | - | 199,875,599.15 | 192,631,100.89 |
支付其他与筹资活动有关的现金 | 9,291,293.1 | 6,620,143.27 | 332,334,912.66 | 325,417,340.18 |
筹资活动现金流出小计 | 809,916,366.97 | 6,620,143.27 | 532,210,511.81 | 518,048,441.07 |
筹资活动产生的现金流量净额 | -573,285,321.78 | 56,803,581.57 | -513,032,492.03 | -499,774,242.74 |
四、汇率变动对现金及现金等价物的影响 | 109,901,036.89 | 30,305,304.37 | 14,627,240.8 | 13,944,704.47 |
五、现金及现金等价物净增加额 | 992,168,073.95 | 1,384,969,914.32 | 393,106,297.09 | -154,958,375.89 |
加:期初现金及现金等价物余额 | 4,838,553,610.8 | 4,838,553,610.8 | 4,445,447,313.71 | 4,445,447,313.71 |
期末现金及现金等价物余额 | 5,830,721,684.75 | 6,223,523,525.12 | 4,838,553,610.8 | 4,290,488,937.82 |
补充资料: | ||||
净利润 | 1,251,668,870.8 | - | 1,085,276,433.68 | - |
资产减值准备 | 23,959,523.91 | - | 27,203,734.91 | - |
固定资产和投资性房地产折旧 | 81,302,299.7 | - | 132,858,143.09 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 81,302,299.7 | - | 132,858,143.09 | - |
无形资产摊销 | 24,416,061.5 | - | 54,725,462.4 | - |
长期待摊费用摊销 | 2,481,809.97 | - | 20,241,777.34 | - |
递延收益摊销 | 1,643,748.44 | - | - | - |
处置固定资产、无形资产和其他长期资产的损失 | -767,381.82 | - | - | - |
公允价值变动损失 | 21,891,823.73 | - | 14,688,929.4 | - |
财务费用 | -61,162,407.5 | - | -16,186,714.11 | - |
投资损失 | -2,933,415.81 | - | -20,073,342.3 | - |
递延所得税 | -82,837,324.59 | - | 4,580,528.78 | - |
其中:递延所得税资产减少 | -86,610,477.77 | - | - | - |
递延所得税负债增加 | 3,773,153.18 | - | - | - |
预计负债的增加 | 45,191,271.25 | - | 99,556,508.38 | - |
存货的减少 | -85,266,007.16 | - | -730,863,617.9 | - |
经营性应收项目的减少 | -952,594,348.94 | - | -443,831,330.63 | - |
经营性应付项目的增加 | 2,838,935,918.24 | - | 3,923,655,961.76 | - |
现金的期末余额 | 5,830,721,684.75 | - | 4,838,553,610.8 | - |
减:现金的期初余额 | 4,838,553,610.8 | - | 4,445,447,313.71 | - |
现金及现金等价物的净增加额 | 992,168,073.95 | - | 393,106,297.09 | - |
公告日期 | 2025-08-02 | 2025-04-30 | 2025-04-12 | 2024-10-29 |
审计意见(境内) | 标准无保留意见 |