流通市值:82.01亿 | 总市值:86.24亿 | ||
流通股本:13.31亿 | 总股本:14.00亿 |
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 | 2,239,324,883.79 | 853,461,972.41 | 4,682,139,870.22 | 3,375,617,481.06 |
收到的税费返还 | 9,566.87 | 9,566.87 | 2,025,309.36 | 735,444.84 |
收到其他与经营活动有关的现金 | 113,614,112.34 | 87,512,304 | 213,237,385.42 | 174,707,570.53 |
经营活动现金流入小计 | 2,352,948,563 | 940,983,843.28 | 4,897,402,565 | 3,551,060,496.43 |
购买商品、接受劳务支付的现金 | 1,085,631,515.73 | 512,284,293.12 | 2,771,624,901.23 | 2,030,294,583.64 |
支付给职工以及为职工支付的现金 | 274,687,525.18 | 167,012,084.93 | 543,830,545.49 | 425,955,030.41 |
支付的各项税费 | 174,511,732.47 | 68,244,310.79 | 644,810,225.12 | 485,453,550.15 |
支付其他与经营活动有关的现金 | 146,677,896.16 | 75,157,819.88 | 379,878,809.72 | 310,993,390.53 |
经营活动现金流出小计 | 1,681,508,669.54 | 822,698,508.72 | 4,340,144,481.56 | 3,252,696,554.73 |
经营活动产生的现金流量净额 | 671,439,893.46 | 118,285,334.56 | 557,258,083.44 | 298,363,941.7 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 4,600,560,979.11 | 2,197,800,884 | 9,568,514,696.44 | 4,923,113,104.06 |
取得投资收益收到的现金 | 40,140,512.14 | 25,860,447.94 | 82,632,775.7 | 35,846,674.54 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,234.79 | 18,480 | 8,949,585.71 | 8,567,410.58 |
投资活动现金流入小计 | 4,640,733,726.04 | 2,223,679,811.94 | 9,660,097,057.85 | 4,967,527,189.18 |
购建固定资产、无形资产和其他长期资产支付的现金 | 42,411,635.49 | 32,207,015.13 | 285,717,962.97 | 237,642,827.06 |
投资支付的现金 | 6,451,769,798.85 | 4,120,629,086.13 | 9,836,817,599.98 | 6,902,006,003.61 |
取得子公司及其他营业单位支付的现金 | 23,169.71 | - | - | - |
投资活动现金流出小计 | 6,494,204,604.05 | 4,152,836,101.26 | 10,122,535,562.95 | 7,139,648,830.67 |
投资活动产生的现金流量净额 | -1,853,470,878.01 | -1,929,156,289.32 | -462,438,505.1 | -2,172,121,641.49 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 80,000 | - | 2,640,000 | 2,300,000 |
其中:子公司吸收少数股东投资收到的现金 | 80,000 | - | 2,640,000 | 2,300,000 |
收到其他与筹资活动有关的现金 | 0 | - | 70,060,000 | 70,060,000 |
筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
筹资活动现金流入小计 | 80,000 | - | 72,700,000 | 72,360,000 |
分配股利、利润或偿付利息支付的现金 | 211,818,640.33 | 2,160,774.19 | 410,662,551.42 | 307,449,339.08 |
其中:子公司支付给少数股东的股利、利润 | 2,160,774.19 | 2,160,774.19 | 130,731,378.07 | 27,840,196.04 |
支付其他与筹资活动有关的现金 | 0 | 0 | 45,821,237.3 | 39,930,992.3 |
筹资活动现金流出小计 | 211,818,640.33 | 2,160,774.19 | 456,483,788.72 | 347,380,331.38 |
筹资活动产生的现金流量净额 | -211,738,640.33 | -2,160,774.19 | -383,783,788.72 | -275,020,331.38 |
五、现金及现金等价物净增加额 | -1,393,769,624.88 | -1,813,031,728.95 | -288,964,210.38 | -2,148,778,031.17 |
加:期初现金及现金等价物余额 | 2,325,564,672.74 | 2,325,564,672.74 | 2,614,528,883.12 | 2,614,528,883.12 |
期末现金及现金等价物余额 | 931,795,047.86 | 512,532,943.79 | 2,325,564,672.74 | 465,750,851.95 |
补充资料: | ||||
净利润 | 355,240,856.89 | - | 566,585,713.01 | - |
资产减值准备 | -99,651.05 | - | 113,319,610.32 | - |
固定资产和投资性房地产折旧 | 49,866,986.19 | - | 92,577,772.52 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 49,866,986.19 | - | 92,577,772.52 | - |
无形资产摊销 | 7,251,544.98 | - | 24,028,495.66 | - |
长期待摊费用摊销 | 1,811,477.82 | - | 2,840,724.84 | - |
处置固定资产、无形资产和其他长期资产的损失 | -2,000,511.4 | - | -1,365,132.54 | - |
固定资产报废损失 | 149,572.46 | - | 63,736.29 | - |
公允价值变动损失 | -39,303.94 | - | -16,033,837.69 | - |
财务费用 | 43,293.13 | - | 166,965.55 | - |
投资损失 | -26,729,093.05 | - | -72,701,938.99 | - |
递延所得税 | 2,389,711.5 | - | -6,164,484.39 | - |
其中:递延所得税资产减少 | 2,419,071.41 | - | -4,394,232.98 | - |
递延所得税负债增加 | -29,359.91 | - | -1,770,251.41 | - |
存货的减少 | 121,785,151.43 | - | 7,713,384.28 | - |
经营性应收项目的减少 | -19,579,650.04 | - | 149,680,170.77 | - |
经营性应付项目的增加 | 164,308,462.55 | - | -353,640,485.9 | - |
其他 | 8,134,270.8 | - | 15,529,062.5 | - |
现金的期末余额 | 931,795,047.86 | - | 2,325,564,672.74 | - |
减:现金的期初余额 | 2,325,564,672.74 | - | 2,614,528,883.12 | - |
现金及现金等价物的净增加额 | -1,393,769,624.88 | - | -288,964,210.38 | - |
公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-26 | 2024-10-29 |
审计意见(境内) | 标准无保留意见 |