流通市值:239.27亿 | 总市值:240.93亿 | ||
流通股本:10.12亿 | 总股本:10.19亿 |
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 | 8,111,416,992.71 | 3,513,280,828.34 | 15,855,232,143.84 | 10,071,021,720.52 |
收到的税费返还 | 124,269,870.63 | 60,881,255.12 | 126,652,137.19 | 112,437,464.51 |
收到其他与经营活动有关的现金 | 244,786,907.52 | 111,499,599.89 | 708,033,723.24 | 552,120,612.64 |
经营活动现金流入小计 | 8,480,473,770.86 | 3,685,661,683.35 | 16,689,918,004.27 | 10,735,579,797.67 |
购买商品、接受劳务支付的现金 | 5,456,904,758.65 | 2,577,057,346.54 | 10,900,088,251.21 | 7,200,886,663.12 |
支付给职工以及为职工支付的现金 | 647,906,706.58 | 345,290,819.84 | 1,569,485,032.14 | 867,136,070.02 |
支付的各项税费 | 276,274,448.86 | 125,946,076.69 | 751,360,536.38 | 358,229,999.33 |
支付其他与经营活动有关的现金 | 979,824,365.42 | 474,503,944.74 | 2,170,072,977.92 | 1,513,495,654.68 |
经营活动现金流出小计 | 7,360,910,279.51 | 3,522,798,187.81 | 15,391,006,797.65 | 9,939,748,387.15 |
经营活动产生的现金流量净额 | 1,119,563,491.35 | 162,863,495.54 | 1,298,911,206.62 | 795,831,410.52 |
二、投资活动产生的现金流量: | ||||
取得投资收益收到的现金 | - | - | 723,930.41 | 723,930.41 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 870,559.11 | 71,600 | 129,293 | 34,703.76 |
收到的其他与投资活动有关的现金 | - | - | 3,469,800.32 | - |
投资活动现金流入小计 | 870,559.11 | 71,600 | 4,323,023.73 | 758,634.17 |
购建固定资产、无形资产和其他长期资产支付的现金 | 107,236,311.25 | 55,181,452.56 | 390,063,785.55 | 188,290,322.67 |
投资活动现金流出小计 | 107,236,311.25 | 55,181,452.56 | 390,063,785.55 | 188,290,322.67 |
投资活动产生的现金流量净额 | -106,365,752.14 | -55,109,852.56 | -385,740,761.82 | -187,531,688.5 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | - | - | 218,430,294.5 | 60,000,000 |
收到其他与筹资活动有关的现金 | - | - | 18,136,900 | - |
筹资活动现金流入平衡项目 | - | - | 0 | 0 |
筹资活动现金流入小计 | - | - | 236,567,194.5 | 60,000,000 |
分配股利、利润或偿付利息支付的现金 | 87,176,733.7 | 85,846,567.34 | 571,309,302.69 | 305,986,755.46 |
其中:子公司支付给少数股东的股利、利润 | - | - | 79,840,259.02 | 4,360,000 |
支付其他与筹资活动有关的现金 | 7,507,206.43 | 1,268,743.85 | 21,261,181.6 | 11,451,718.13 |
筹资活动现金流出小计 | 94,683,940.13 | 87,115,311.19 | 592,570,484.29 | 317,438,473.59 |
筹资活动产生的现金流量净额 | -94,683,940.13 | -87,115,311.19 | -356,003,289.79 | -257,438,473.59 |
四、汇率变动对现金及现金等价物的影响 | 439,855.99 | 280,174.92 | 2,182.29 | - |
五、现金及现金等价物净增加额 | 918,953,655.07 | 20,918,506.71 | 557,169,337.3 | 350,861,248.43 |
加:期初现金及现金等价物余额 | 5,500,910,727.18 | 5,500,910,727.18 | 4,943,741,389.88 | 4,943,741,389.88 |
期末现金及现金等价物余额 | 6,419,864,382.25 | 5,521,829,233.89 | 5,500,910,727.18 | 5,294,602,638.31 |
补充资料: | ||||
净利润 | 709,580,074.56 | - | 1,292,177,503.62 | - |
资产减值准备 | 38,613,512.83 | - | 200,680,068.76 | - |
固定资产和投资性房地产折旧 | 94,802,671.15 | - | 194,507,658.33 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 94,802,671.15 | - | 194,507,658.33 | - |
无形资产摊销 | 61,900,275.37 | - | 122,176,868.41 | - |
长期待摊费用摊销 | 1,077,022.99 | - | 1,801,630.8 | - |
处置固定资产、无形资产和其他长期资产的损失 | -192,956.61 | - | -964,015.34 | - |
固定资产报废损失 | 1,717,502.99 | - | 3,255,678.52 | - |
财务费用 | 7,254,009.08 | - | 8,578,682.87 | - |
投资损失 | -6,934,937.02 | - | -28,823,442.09 | - |
递延所得税 | 22,254,822.99 | - | 4,969,916.42 | - |
其中:递延所得税资产减少 | 22,672,401.69 | - | 3,871,828.6 | - |
递延所得税负债增加 | -417,578.7 | - | 1,098,087.82 | - |
存货的减少 | -285,333,141.86 | - | 49,506,992.37 | - |
经营性应收项目的减少 | 140,992,170.29 | - | -2,413,967,892.16 | - |
经营性应付项目的增加 | 291,384,972.1 | - | 1,791,835,700.56 | - |
其他 | 31,091,650.42 | - | 50,393,699.98 | - |
现金的期末余额 | 6,419,864,382.25 | - | 5,500,910,727.18 | - |
减:现金的期初余额 | 5,500,910,727.18 | - | 4,943,741,389.88 | - |
现金及现金等价物的净增加额 | 918,953,655.07 | - | 557,169,337.3 | - |
公告日期 | 2025-08-21 | 2025-04-11 | 2025-04-11 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |