流通市值:97.58亿 | 总市值:153.00亿 | ||
流通股本:2.02亿 | 总股本:3.17亿 |
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 | 1,020,227,582.66 | 432,510,194.05 | 1,983,465,222.21 | 1,263,712,318.74 |
收取利息、手续费及佣金的现金 | 1,887,135.89 | 1,211,226.6 | 7,901,825.93 | 6,052,372.24 |
收到的税费返还 | 25,126.86 | 0 | 7,735,457.92 | 15,432,074.51 |
收到其他与经营活动有关的现金 | 70,137,743.74 | 20,764,881.64 | 65,039,394.38 | 58,431,892.56 |
经营活动现金流入的其他项目 | 22,567,288.59 | 11,856,221.74 | 43,464,681.35 | 35,972,734.78 |
经营活动现金流入小计 | 1,114,844,877.74 | 466,342,524.03 | 2,107,606,581.79 | 1,379,601,392.83 |
购买商品、接受劳务支付的现金 | 198,265,934.06 | 89,111,569.21 | 279,497,707.71 | 276,253,763.07 |
客户贷款及垫款净增加额 | 27,086,855.01 | 15,826,677 | 70,337,814.06 | 52,880,195.26 |
支付给职工以及为职工支付的现金 | 437,009,946.72 | 252,101,659.94 | 707,197,819.63 | 511,395,563.72 |
支付的各项税费 | 90,847,060.98 | 30,135,593.35 | 123,617,901.5 | 94,947,124.4 |
支付其他与经营活动有关的现金 | 122,268,933.51 | 57,134,880.13 | 220,962,554.18 | 170,564,945.98 |
经营活动现金流出小计 | 875,478,730.28 | 444,310,379.63 | 1,401,613,797.08 | 1,106,041,592.43 |
经营活动产生的现金流量净额 | 239,366,147.46 | 22,032,144.4 | 705,992,784.71 | 273,559,800.4 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 239,120,599.74 | 88,732,302.73 | 467,815,790.54 | 376,074,351.34 |
取得投资收益收到的现金 | 1,225,000 | 0 | 25,674,541.09 | 25,802,000.9 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,401,851.23 | 2,221.36 | 9,924,295.9 | 59,149.34 |
投资活动现金流入小计 | 245,747,450.97 | 88,734,524.09 | 503,414,627.53 | 401,935,501.58 |
购建固定资产、无形资产和其他长期资产支付的现金 | 5,654,388.63 | 1,431,926.63 | 20,314,424.96 | 7,470,664.85 |
投资支付的现金 | 191,605,913.6 | 103,914,735.54 | 1,032,967,722.83 | 405,130,595.16 |
投资活动现金流出小计 | 197,260,302.23 | 105,346,662.17 | 1,053,282,147.79 | 412,601,260.01 |
投资活动产生的现金流量净额 | 48,487,148.74 | -16,612,138.08 | -549,867,520.26 | -10,665,758.43 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 343,000 | 203,000 | 22,140,511.65 | 13,570,506.2 |
其中:子公司吸收少数股东投资收到的现金 | 343,000 | 203,000 | 3,956,796 | 544,920 |
筹资活动现金流入小计 | 343,000 | 203,000 | 22,140,511.65 | 13,570,506.2 |
分配股利、利润或偿付利息支付的现金 | 178,662,345.02 | - | 495,763,351.03 | 495,024,793.51 |
其中:子公司支付给少数股东的股利、利润 | 4,182,617.07 | - | 4,592,986.04 | 3,854,471.56 |
支付其他与筹资活动有关的现金 | 9,446,244.81 | 4,990,608.28 | 23,259,141.73 | 17,259,847.88 |
筹资活动现金流出小计 | 188,108,589.83 | 4,990,608.28 | 519,022,492.76 | 512,284,641.39 |
筹资活动产生的现金流量净额 | -187,765,589.83 | -4,787,608.28 | -496,881,981.11 | -498,714,135.19 |
四、汇率变动对现金及现金等价物的影响 | 1,031,468.48 | -564,030.8 | 545,171.24 | -496,455.12 |
五、现金及现金等价物净增加额 | 101,119,174.85 | 68,367.24 | -340,211,545.42 | -236,316,548.34 |
加:期初现金及现金等价物余额 | 630,033,014.27 | 630,033,014.27 | 970,244,559.69 | 970,244,559.69 |
期末现金及现金等价物余额 | 731,152,189.12 | 630,101,381.51 | 630,033,014.27 | 733,928,011.35 |
补充资料: | ||||
净利润 | 294,970,691.63 | - | 454,708,507.68 | - |
资产减值准备 | - | - | 408,735.16 | - |
固定资产和投资性房地产折旧 | 15,008,662.22 | - | 32,522,827.12 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,008,662.22 | - | 32,522,827.12 | - |
无形资产摊销 | 8,104,390.51 | - | 22,029,961.04 | - |
长期待摊费用摊销 | 378,004.17 | - | 906,955.65 | - |
处置固定资产、无形资产和其他长期资产的损失 | -3,587,051.86 | - | -6,157,477.53 | - |
固定资产报废损失 | 27,920.09 | - | 60,794.93 | - |
公允价值变动损失 | -1,450,703.19 | - | -1,361,418.27 | - |
财务费用 | 2,316,379.26 | - | 500,101.09 | - |
投资损失 | -19,572,373.91 | - | -21,597,109.81 | - |
递延所得税 | 174,758.52 | - | 9,116,402 | - |
其中:递延所得税资产减少 | 429,140.88 | - | 4,816,640.29 | - |
递延所得税负债增加 | -254,382.36 | - | 4,299,761.71 | - |
存货的减少 | 716,257.06 | - | 1,436,653.54 | - |
经营性应收项目的减少 | -7,862,212.14 | - | -86,139,273.01 | - |
经营性应付项目的增加 | -56,902,940.88 | - | 274,892,974.07 | - |
不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 8,347,986.82 | - |
现金的期末余额 | 731,152,189.12 | - | 630,033,014.27 | - |
减:现金的期初余额 | 630,033,014.27 | - | 970,244,559.69 | - |
现金及现金等价物的净增加额 | 101,119,174.85 | - | -340,211,545.42 | - |
公告日期 | 2025-08-30 | 2025-04-30 | 2025-02-26 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |