流通市值:301.76亿 | 总市值:303.43亿 | ||
流通股本:10.26亿 | 总股本:10.32亿 |
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 | 2,033,644,489.84 | 7,307,055,376.59 | 4,846,077,273.28 | 3,015,066,650.68 |
收到原保险合同保费取得的现金 | 19,381,565.6 | 81,098,364.48 | 61,370,454.39 | 40,845,741.97 |
收取利息、手续费及佣金的现金 | 73,887,108.75 | 424,304,216.12 | 335,288,546.61 | 232,633,217.55 |
收到的税费返还 | 81,594,053.83 | 177,909,277.38 | 136,216,907.05 | 95,907,257.74 |
收到其他与经营活动有关的现金 | 328,153,458.96 | 1,191,286,753.59 | 915,287,758.75 | 507,783,252.95 |
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 | 2,536,660,676.98 | 9,181,653,988.16 | 6,294,240,940.08 | 3,892,236,120.89 |
购买商品、接受劳务支付的现金 | 789,295,723.28 | 4,033,398,362.83 | 2,801,400,979.55 | 2,026,448,078.51 |
客户贷款及垫款净增加额 | -69,886,286.78 | -166,094,882.17 | -114,248,752.36 | -122,623,115.25 |
支付利息、手续费及佣金的现金 | 2,175,806.15 | 22,640,337.47 | 16,474,421.6 | 13,192,867.33 |
支付给职工以及为职工支付的现金 | 493,898,893.5 | 1,574,217,585.81 | 1,187,468,819.32 | 828,475,977.86 |
支付的各项税费 | 125,534,820.81 | 405,847,634.53 | 304,074,898.84 | 252,698,032.2 |
支付其他与经营活动有关的现金 | 825,590,761.31 | 2,448,690,393.87 | 1,840,210,217.43 | 1,069,571,837.12 |
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 | 2,166,609,718.27 | 8,318,699,432.34 | 6,035,380,584.38 | 4,067,763,677.77 |
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 | 370,050,958.71 | 862,954,555.82 | 258,860,355.7 | -175,527,556.88 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 200,000,000 | 921,998,000 | 661,998,000 | 149,998,000 |
取得投资收益收到的现金 | 14,219,551.85 | 10,577,580.77 | 59,962,381.1 | 28,997,702.43 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,709.86 | 51,666.54 | 47,804.02 | 42,599.16 |
收到的其他与投资活动有关的现金 | 100,000,000 | 851,000,000 | 631,542,820.66 | 455,542,820.66 |
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 | 314,225,261.71 | 1,783,627,247.31 | 1,353,551,005.78 | 634,581,122.25 |
购建固定资产、无形资产和其他长期资产支付的现金 | 16,048,276.62 | 95,055,042.86 | 70,907,533.85 | 44,384,449.58 |
投资支付的现金 | 350,000,000 | 931,999,000 | 944,969,054.23 | 232,969,054.23 |
支付其他与投资活动有关的现金 | 0 | 735,000,000 | 555,015,957.62 | 555,000,000 |
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 | 366,048,276.62 | 1,762,054,042.86 | 1,570,892,545.7 | 832,353,503.81 |
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 | -51,823,014.91 | 21,573,204.45 | -217,341,539.92 | -197,772,381.56 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 253,069,028.97 | 1,247,356,148.06 | 1,286,919,785.2 | 1,251,904,979.13 |
收到其他与筹资活动有关的现金 | 71,765,166.9 | 321,119,704.61 | 155,302,432.88 | 117,482,068.95 |
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 | 324,834,195.87 | 1,568,475,852.67 | 1,442,222,218.08 | 1,369,387,048.08 |
偿还债务支付的现金 | 183,880,130.49 | 1,742,490,981.49 | 1,305,839,831.5 | 1,240,466,881.49 |
分配股利、利润或偿付利息支付的现金 | 8,383,810.66 | 571,973,349.48 | 235,977,255.93 | 7,079,220.06 |
其中:子公司支付给少数股东的股利、利润 | 7,346,013.16 | 8,829,280.18 | 8,873,062.66 | 5,565,978.73 |
支付其他与筹资活动有关的现金 | 158,418,808.33 | 382,536,738.52 | 205,703,694.09 | 139,154,679.36 |
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 | 350,682,749.48 | 2,697,001,069.49 | 1,747,520,781.52 | 1,386,700,780.91 |
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 | -25,848,553.61 | -1,128,525,216.82 | -305,298,563.44 | -17,313,732.83 |
四、汇率变动对现金及现金等价物的影响 | 11,304,908.97 | 18,952,570.78 | 204,235.34 | 5,471,992.6 |
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 | 303,684,299.16 | -225,044,885.77 | -263,575,512.32 | -385,141,678.67 |
加:期初现金及现金等价物余额 | 2,114,492,138.73 | 2,339,537,024.5 | 2,339,540,904.61 | 2,339,537,024.5 |
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 | 2,418,176,437.89 | 2,114,492,138.73 | 2,075,965,392.29 | 1,954,395,345.83 |
补充资料: | ||||
净利润 | - | 1,131,048,386.94 | - | 607,897,434.73 |
资产减值准备 | - | 66,934,093.72 | - | 37,415.18 |
固定资产和投资性房地产折旧 | - | 56,140,701.5 | - | 31,180,180.13 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 56,140,701.5 | - | 31,180,180.13 |
无形资产摊销 | - | 6,980,432.07 | - | 3,764,222.26 |
长期待摊费用摊销 | - | 5,658,442.6 | - | 1,649,539.49 |
处置固定资产、无形资产和其他长期资产的损失 | - | 111,784.18 | - | 284,866.43 |
固定资产报废损失 | - | 4,049,692.67 | - | 2,123,629.15 |
公允价值变动损失 | - | -4,805,682.23 | - | 67,966,590.73 |
财务费用 | - | 7,893,456.56 | - | -5,039,750.44 |
投资损失 | - | -26,274,190.91 | - | -27,068,480.1 |
递延所得税 | - | -20,104,959.95 | - | -35,684,214.45 |
其中:递延所得税资产减少 | - | -6,787,395.82 | - | -24,029,497.94 |
递延所得税负债增加 | - | -13,317,564.13 | - | -11,654,716.51 |
存货的减少 | - | -96,699,780.28 | - | -82,330,736.44 |
经营性应收项目的减少 | - | 284,422,480.21 | - | -339,353,419.91 |
经营性应付项目的增加 | - | -947,539,638.68 | - | -619,063,039.13 |
其他 | - | 20,683,268.31 | - | 4,296,278.28 |
现金的期末余额 | - | 2,114,492,138.73 | - | 1,954,395,345.83 |
减:现金的期初余额 | - | 2,339,537,024.5 | - | 2,339,537,024.5 |
公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-26 | 2024-08-24 |
审计意见(境内) | 标准无保留意见 |