流通市值:106.76亿 | 总市值:106.83亿 | ||
流通股本:11.91亿 | 总股本:11.92亿 |
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 | 2,214,415,899.68 | 970,472,826.08 | 4,810,759,137.8 | 3,241,163,603.65 |
收到其他与经营活动有关的现金 | 41,193,208 | 28,346,048.92 | 100,368,468.09 | 76,682,432.86 |
经营活动现金流入小计 | 2,255,609,107.68 | 998,818,875 | 4,911,127,605.89 | 3,317,846,036.51 |
购买商品、接受劳务支付的现金 | 1,672,543,086.99 | 818,620,572.35 | 3,126,753,112.22 | 2,360,063,985.31 |
支付给职工以及为职工支付的现金 | 183,386,617.4 | 121,098,384.61 | 377,964,058.4 | 324,745,821.14 |
支付的各项税费 | 203,412,793.65 | 93,557,790.49 | 440,242,691.02 | 327,913,865.52 |
支付其他与经营活动有关的现金 | 61,281,556.07 | 33,089,098.01 | 116,399,618.74 | 101,238,648.85 |
经营活动现金流出小计 | 2,120,624,054.11 | 1,066,365,845.46 | 4,061,359,480.38 | 3,113,962,320.82 |
经营活动产生的现金流量净额 | 134,985,053.57 | -67,546,970.46 | 849,768,125.51 | 203,883,715.69 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 14,206,057,911.8 | 8,067,592,126.1 | 32,108,134,252.83 | 21,679,907,449.04 |
取得投资收益收到的现金 | 53,669,838.78 | 20,772,534.59 | 143,189,766.75 | 98,762,218.63 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 52,432,130.39 | 64,590,000 | 30,482,070.69 | 30,237,605.87 |
处置子公司及其他营业单位收到的现金净额 | 32,211,275.81 | 6,860,035.67 | 13,331,145.19 | 13,384,935.09 |
投资活动现金流入小计 | 14,344,371,156.78 | 8,159,814,696.36 | 32,295,137,235.46 | 21,822,292,208.63 |
购建固定资产、无形资产和其他长期资产支付的现金 | 153,162,559.51 | 112,733,309.18 | 522,441,458.01 | 313,511,693.44 |
投资支付的现金 | 14,167,334,889.05 | 7,774,109,487.66 | 31,359,567,172.55 | 20,546,416,752.92 |
取得子公司及其他营业单位支付的现金 | - | - | 11,880,778.43 | 9,880,778.43 |
支付其他与投资活动有关的现金 | 843,500 | - | 1,075,664.94 | 1,129,454.84 |
投资活动现金流出小计 | 14,321,340,948.56 | 7,886,842,796.84 | 31,894,965,073.93 | 20,870,938,679.63 |
投资活动产生的现金流量净额 | 23,030,208.22 | 272,971,899.52 | 400,172,161.53 | 951,353,529 |
三、筹资活动产生的现金流量: | ||||
收到其他与筹资活动有关的现金 | 26,357,091.04 | 26,357,091.04 | 33,548,636.72 | 33,548,636.72 |
筹资活动现金流入小计 | 26,357,091.04 | 26,357,091.04 | 33,548,636.72 | 33,548,636.72 |
偿还债务支付的现金 | - | - | 4,500,000 | 4,500,000 |
分配股利、利润或偿付利息支付的现金 | 528,367,728.6 | - | 585,399,026.36 | 585,399,026.36 |
支付其他与筹资活动有关的现金 | 2,269,133.65 | 1,123,969.9 | 3,889,815.15 | 2,687,238.45 |
筹资活动现金流出小计 | 530,636,862.25 | 1,123,969.9 | 593,788,841.51 | 592,586,264.81 |
筹资活动产生的现金流量净额 | -504,279,771.21 | 25,233,121.14 | -560,240,204.79 | -559,037,628.09 |
五、现金及现金等价物净增加额 | -346,264,509.42 | 230,658,050.2 | 689,700,082.25 | 596,199,616.6 |
加:期初现金及现金等价物余额 | 1,365,958,232.46 | 1,365,958,232.46 | 676,258,150.21 | 676,258,150.21 |
期末现金及现金等价物余额 | 1,019,693,723.04 | 1,596,616,282.66 | 1,365,958,232.46 | 1,272,457,766.81 |
补充资料: | ||||
净利润 | 440,070,924.33 | - | 552,942,331.46 | - |
资产减值准备 | 441,707.65 | - | 7,983,654.58 | - |
固定资产和投资性房地产折旧 | 203,814,162.98 | - | 394,281,169.7 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 203,814,162.98 | - | 394,281,169.7 | - |
无形资产摊销 | 21,748,273.87 | - | 41,944,271.03 | - |
长期待摊费用摊销 | 56,008,997.87 | - | 101,718,856.66 | - |
处置固定资产、无形资产和其他长期资产的损失 | -26,061,801.48 | - | 172,077.94 | - |
固定资产报废损失 | -1,224,740.29 | - | 745,461.9 | - |
公允价值变动损失 | -140,892,660.11 | - | -102,872,880.14 | - |
财务费用 | 402,994.18 | - | 842,614.14 | - |
投资损失 | -121,600,867.58 | - | -217,971,124.41 | - |
递延所得税 | 27,646,963.48 | - | 10,755,289.67 | - |
其中:递延所得税资产减少 | 12,376,002.78 | - | 23,547,772.36 | - |
递延所得税负债增加 | 15,270,960.7 | - | -12,792,482.69 | - |
存货的减少 | 2,883,614.65 | - | 49,823,327.86 | - |
经营性应收项目的减少 | -18,394,279.65 | - | -43,760,285.39 | - |
经营性应付项目的增加 | -321,932,939.37 | - | 40,266,940.7 | - |
其他 | 10,239,743.42 | - | 9,125,685.91 | - |
现金的期末余额 | 1,019,693,723.04 | - | 1,365,958,232.46 | - |
减:现金的期初余额 | 1,365,958,232.46 | - | 676,258,150.21 | - |
现金及现金等价物的净增加额 | -346,264,509.42 | - | 689,700,082.25 | - |
公告日期 | 2025-08-07 | 2025-04-22 | 2025-03-18 | 2024-10-25 |
审计意见(境内) | 标准无保留意见 |