流通市值:64.23亿 | 总市值:83.69亿 | ||
流通股本:5.43亿 | 总股本:7.08亿 |
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 | 4,031,492,526.65 | 1,929,433,009.5 | 8,499,116,584.03 | 5,771,251,821.81 |
收到的税费返还 | 24,058,482.62 | 17,227,972 | 5,304,002.08 | 1,822,117.21 |
收到其他与经营活动有关的现金 | 168,816,188.54 | 56,707,438.8 | 261,947,694.76 | 122,846,286.02 |
经营活动现金流入小计 | 4,224,367,197.81 | 2,003,368,420.3 | 8,766,368,280.87 | 5,895,920,225.04 |
购买商品、接受劳务支付的现金 | 3,624,455,373.11 | 2,078,958,456.84 | 7,021,782,157.66 | 4,580,832,621.56 |
支付给职工以及为职工支付的现金 | 196,033,409.41 | 102,276,897.27 | 535,018,082.52 | 249,575,792.87 |
支付的各项税费 | 182,851,770.05 | 86,310,652.41 | 340,461,967.33 | 252,520,127.25 |
支付其他与经营活动有关的现金 | 164,256,937.91 | 80,525,503.52 | 276,359,657.32 | 229,079,075.54 |
经营活动现金流出小计 | 4,167,597,490.48 | 2,348,071,510.04 | 8,173,621,864.83 | 5,312,007,617.22 |
经营活动产生的现金流量净额 | 56,769,707.33 | -344,703,089.74 | 592,746,416.04 | 583,912,607.82 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | - | - | 2,000,000 | 510,651.35 |
取得投资收益收到的现金 | 7,066,000 | 2,800,000 | 33,842,000 | 16,842,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,201.94 | 4,201.94 | 35,040 | 32,000 |
收到的其他与投资活动有关的现金 | - | 8,578.5 | - | - |
投资活动现金流入小计 | 7,072,201.94 | 2,812,780.44 | 35,877,040 | 17,384,651.35 |
购建固定资产、无形资产和其他长期资产支付的现金 | 325,978,532.77 | 229,998,007.08 | 739,004,484.97 | 384,441,058.72 |
投资支付的现金 | - | - | 22,613,476.35 | 22,478,476.27 |
支付其他与投资活动有关的现金 | 12,225,947.53 | 6,303,680.21 | 14,359,561.93 | 10,770,563.44 |
投资活动现金流出小计 | 338,204,480.3 | 236,301,687.29 | 775,977,523.25 | 417,690,098.43 |
投资活动产生的现金流量净额 | -331,132,278.36 | -233,488,906.85 | -740,100,483.25 | -400,305,447.08 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | - | 272,690,131.2 | 196,345,000 |
其中:子公司吸收少数股东投资收到的现金 | - | - | 272,690,131.2 | 196,345,000 |
取得借款收到的现金 | 383,722,273.82 | 346,272,273.82 | 822,786,672.37 | 739,996,588.49 |
收到其他与筹资活动有关的现金 | 5,410.91 | 3,165.29 | 25,856.89 | 15,518.25 |
筹资活动现金流入小计 | 383,727,684.73 | 346,275,439.11 | 1,095,502,660.46 | 936,357,106.74 |
偿还债务支付的现金 | 199,987,010.46 | 123,575,010.46 | 238,451,050.56 | 174,591,050.56 |
分配股利、利润或偿付利息支付的现金 | 118,349,006.04 | 6,151,889.02 | 133,421,754.36 | 125,979,181.09 |
其中:子公司支付给少数股东的股利、利润 | - | - | 3,062,500 | 3,062,500 |
支付其他与筹资活动有关的现金 | 153,710.43 | 99,487.5 | 581,210.41 | 581,210.41 |
筹资活动现金流出小计 | 318,489,726.93 | 129,826,386.98 | 372,454,015.33 | 301,151,442.06 |
筹资活动产生的现金流量净额 | 65,237,957.8 | 216,449,052.13 | 723,048,645.13 | 635,205,664.68 |
四、汇率变动对现金及现金等价物的影响 | -1,117,280.55 | -287,765.41 | 3,936,522.56 | -2,431,668.44 |
五、现金及现金等价物净增加额 | -210,241,893.78 | -362,030,709.87 | 579,631,100.48 | 816,381,156.98 |
加:期初现金及现金等价物余额 | 3,671,965,835.24 | 3,671,965,835.24 | 3,092,334,734.76 | 3,092,334,734.76 |
期末现金及现金等价物余额 | 3,461,723,941.46 | 3,309,935,125.37 | 3,671,965,835.24 | 3,908,715,891.74 |
补充资料: | ||||
净利润 | 241,219,921.44 | - | 396,803,177.54 | - |
资产减值准备 | -13,862,289.61 | - | 93,049,087.61 | - |
固定资产和投资性房地产折旧 | 20,634,293.99 | - | 45,740,205.53 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,634,293.99 | - | 45,740,205.53 | - |
无形资产摊销 | 12,715,258.43 | - | 25,860,618.14 | - |
长期待摊费用摊销 | 2,419,902.55 | - | 7,574,484.89 | - |
处置固定资产、无形资产和其他长期资产的损失 | - | - | -5,089.91 | - |
固定资产报废损失 | 14,788.95 | - | 1,474,929.43 | - |
财务费用 | 5,735,726.6 | - | 39,329,561.81 | - |
投资损失 | -12,624,158.75 | - | -44,279,231.35 | - |
递延所得税 | 1,661,790.45 | - | -12,734,935.13 | - |
其中:递延所得税资产减少 | 1,738,994.34 | - | -12,580,527.35 | - |
递延所得税负债增加 | -77,203.89 | - | -154,407.78 | - |
存货的减少 | -98,137,479.83 | - | -350,616,728.13 | - |
经营性应收项目的减少 | 126,915,892.19 | - | 124,056,061.66 | - |
经营性应付项目的增加 | -229,923,939.08 | - | 266,241,830.77 | - |
现金的期末余额 | 3,461,723,941.46 | - | 3,671,965,835.24 | - |
减:现金的期初余额 | 3,671,965,835.24 | - | 3,092,334,734.76 | - |
现金及现金等价物的净增加额 | -210,241,893.78 | - | 579,631,100.48 | - |
公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-31 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |