流通市值:21.34亿 | 总市值:21.43亿 | ||
流通股本:38.10亿 | 总股本:38.27亿 |
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
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 | 2,655,665,514.14 | 6,461,450,724.59 | 5,464,335,071.61 | 3,300,820,968.96 |
收到的税费返还 | 65,960,833.39 | 154,455,638.05 | 70,624,834.5 | 32,082,253.49 |
收到其他与经营活动有关的现金 | 2,575,704,347.41 | 4,685,769,527.18 | 3,955,351,581.27 | 1,835,765,554.35 |
经营活动现金流入小计 | 5,297,330,694.94 | 11,301,675,889.82 | 9,490,311,487.38 | 5,168,668,776.8 |
购买商品、接受劳务支付的现金 | 1,616,776,361.87 | 4,561,432,427.74 | 4,231,759,125.4 | 2,744,339,484.14 |
支付给职工以及为职工支付的现金 | 481,009,599.93 | 869,004,543.87 | 1,161,567,370.35 | 749,120,079.25 |
支付的各项税费 | 160,779,315.82 | 570,813,584.64 | 447,066,473.44 | 224,795,149.79 |
支付其他与经营活动有关的现金 | 2,861,834,008.03 | 6,586,149,315.83 | 3,822,123,783.67 | 1,427,356,530.77 |
经营活动现金流出小计 | 5,120,399,285.65 | 12,587,399,872.08 | 9,662,516,752.86 | 5,145,611,243.95 |
经营活动产生的现金流量净额 | 176,931,409.29 | -1,285,723,982.26 | -172,205,265.48 | 23,057,532.85 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 472,699,827.82 | 106,931,900.22 | 330,237,184.42 | 107,777,172.16 |
取得投资收益收到的现金 | 37,320,200 | 9,310,360.16 | 6,098,750 | 0 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,025,136 | 1,025,136 | 1,020,836 |
收到的其他与投资活动有关的现金 | - | - | 1,395,064.76 | 1,395,064.76 |
投资活动现金流入小计 | 510,020,027.82 | 117,267,396.38 | 338,756,135.18 | 110,193,072.92 |
购建固定资产、无形资产和其他长期资产支付的现金 | - | 2,887,449.34 | - | 0 |
投资支付的现金 | - | - | 68,717,637.98 | 68,717,637.98 |
取得子公司及其他营业单位支付的现金 | - | 5,547,100 | - | 0 |
支付其他与投资活动有关的现金 | - | 1,251 | 2,558,943.18 | 1,534,462.42 |
投资活动现金流出的平衡项目 | - | 0 | 0 | 0 |
投资活动现金流出小计 | - | 8,435,800.34 | 71,276,581.16 | 70,252,100.4 |
投资活动产生的现金流量净额 | 510,020,027.82 | 108,831,596.04 | 267,479,554.02 | 39,940,972.52 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 5,026,521.18 | 59,743,490 | 29,619,388.82 | - |
其中:子公司吸收少数股东投资收到的现金 | - | - | 29,619,388.82 | - |
取得借款收到的现金 | 49,587,300.11 | 50,070,000 | 179,016,279.56 | 174,126,448.3 |
收到其他与筹资活动有关的现金 | - | 160,372,641.05 | - | 0 |
筹资活动现金流入小计 | 54,613,821.29 | 270,186,131.05 | 208,635,668.38 | 174,126,448.3 |
偿还债务支付的现金 | 913,663,373.41 | 1,399,240,227.99 | 1,312,149,431.48 | 667,939,827.37 |
分配股利、利润或偿付利息支付的现金 | 200,942,237.09 | 403,701,343.76 | 261,754,943.04 | 106,614,539.24 |
支付其他与筹资活动有关的现金 | - | 67,498,627.51 | 390,000 | 265,000 |
筹资活动现金流出小计 | 1,114,605,610.5 | 1,870,440,199.26 | 1,574,294,374.52 | 774,819,366.61 |
筹资活动产生的现金流量净额 | -1,059,991,789.21 | -1,600,254,068.21 | -1,365,658,706.14 | -600,692,918.31 |
四、汇率变动对现金及现金等价物的影响 | -16,900.93 | -267,043.43 | -261,510.95 | 690.86 |
五、现金及现金等价物净增加额 | -373,057,253.03 | -2,777,413,497.86 | -1,270,645,928.55 | -537,693,722.08 |
加:期初现金及现金等价物余额 | 1,369,941,505.77 | 4,147,355,003.63 | 4,147,355,003.63 | 4,147,355,003.63 |
期末现金及现金等价物余额 | 996,884,252.74 | 1,369,941,505.77 | 2,876,709,075.08 | 3,609,661,281.55 |
补充资料: | ||||
净利润 | -2,752,018,578.54 | -8,676,699,707.34 | -1,942,968,244.69 | - |
资产减值准备 | 484,885,772.02 | 2,197,034,644.47 | 660,173,309.94 | - |
固定资产和投资性房地产折旧 | 80,462,744.83 | 230,267,454.73 | 164,013,710.72 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | 164,013,710.72 | - |
无形资产摊销 | 9,470,558.25 | 25,826,624.85 | 13,643,668.8 | - |
长期待摊费用摊销 | 98,121,553.92 | 65,125,748.09 | 30,939,603.05 | - |
处置固定资产、无形资产和其他长期资产的损失 | 17,999,027.75 | 160,980,205.07 | -790,254.83 | - |
固定资产报废损失 | - | 500,704.18 | 1,112,607.58 | - |
公允价值变动损失 | -16,192.97 | 86,367,029.84 | 321,241.51 | - |
财务费用 | 227,993,250.74 | 1,620,394,775.11 | 340,078,113.52 | - |
投资损失 | 137,511,139.66 | 413,760,499.15 | 161,179,305.07 | - |
递延所得税 | 80,752,287.74 | 149,780,984.77 | 157,513,527.74 | - |
其中:递延所得税资产减少 | 80,752,287.74 | 167,188,967.89 | 85,272,928.4 | - |
递延所得税负债增加 | - | -17,407,983.12 | 72,240,599.34 | - |
存货的减少 | 2,842,700,756.11 | 47,807,243,948.77 | 22,612,105,833.5 | - |
经营性应收项目的减少 | 3,096,739,921.5 | 937,783,209.1 | -2,260,820,889.1 | - |
经营性应付项目的增加 | -4,375,597,544.84 | -49,090,765,485.03 | -20,278,667,148.03 | - |
其他 | - | 1,438,654,187.73 | - | - |
不涉及现金收支的投资和筹资活动金额其他项目 | - | 17,648,618.21 | - | - |
现金的期末余额 | 996,884,252.74 | 1,369,941,505.77 | 2,876,709,075.08 | - |
减:现金的期初余额 | 1,369,941,505.77 | 4,147,355,003.63 | 4,147,355,003.63 | - |
现金及现金等价物的净增加额 | -373,057,253.03 | -2,777,413,497.86 | -1,270,645,928.55 | - |
公告日期 | 2025-08-26 | 2025-04-30 | 2024-08-30 | 2024-04-30 |
审计意见(境内) | 带强调事项段的无保留意见 |