流通市值:28.71亿 | 总市值:35.28亿 | ||
流通股本:4.56亿 | 总股本:5.60亿 |
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 | 2,588,576,542.21 | 1,176,834,835.74 | 5,030,770,075.14 | 3,858,904,603.93 |
收取利息、手续费及佣金的现金 | 3,159,604.17 | 1,766,273.44 | 6,477,526.98 | 4,562,904.13 |
收到的税费返还 | 160,229,102.5 | 82,535,622.47 | 212,349,613.37 | 169,781,891.42 |
收到其他与经营活动有关的现金 | 137,948,437.24 | 120,027,950.19 | 82,984,779.81 | 61,026,796.09 |
经营活动现金流入小计 | 2,889,913,686.12 | 1,381,164,681.84 | 5,332,581,995.3 | 4,094,276,195.57 |
购买商品、接受劳务支付的现金 | 2,290,362,073.98 | 1,061,730,188.61 | 4,101,870,860.77 | 3,105,733,422.3 |
客户贷款及垫款净增加额 | -24,060,000 | -48,570,000 | -1,450,000 | 3,270,000 |
支付利息、手续费及佣金的现金 | 80,167.91 | 79,716.21 | 763,219.25 | 468,658.98 |
支付给职工以及为职工支付的现金 | 247,043,449.43 | 142,627,787.31 | 442,227,761.31 | 336,341,441.3 |
支付的各项税费 | 81,103,247.4 | 40,598,541.4 | 153,401,574.29 | 131,687,733.97 |
支付其他与经营活动有关的现金 | 80,715,078.72 | 40,811,939.01 | 141,634,850.73 | 139,586,825.05 |
经营活动现金流出小计 | 2,675,244,017.44 | 1,237,278,172.54 | 4,838,448,266.35 | 3,717,088,081.6 |
经营活动产生的现金流量净额 | 214,669,668.68 | 143,886,509.3 | 494,133,728.95 | 377,188,113.97 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 781,653,433.71 | 205,668,620.47 | 814,080,897.84 | 320,272,929 |
取得投资收益收到的现金 | 7,977,889.18 | 3,210,938.19 | 15,693,933.66 | 8,201,352.2 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,475,087.84 | 9,828,393.83 | 4,643,871.13 | 4,894,949.99 |
收到的其他与投资活动有关的现金 | - | - | 220,000 | 220,000 |
投资活动现金流入小计 | 799,106,410.73 | 218,707,952.49 | 834,638,702.63 | 333,589,231.19 |
购建固定资产、无形资产和其他长期资产支付的现金 | 22,512,972.12 | 15,795,423.91 | 107,402,473.86 | 88,836,443.72 |
投资支付的现金 | 996,451,051.15 | 578,456,986.52 | 659,800,000 | 269,800,000 |
取得子公司及其他营业单位支付的现金 | - | - | 1,600,000 | 1,600,000 |
投资活动现金流出小计 | 1,018,964,023.27 | 594,252,410.43 | 768,802,473.86 | 360,236,443.72 |
投资活动产生的现金流量净额 | -219,857,612.54 | -375,544,457.94 | 65,836,228.77 | -26,647,212.53 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 933,327,751 | 589,457,648.22 | 1,493,886,081.24 | 1,066,870,744.87 |
收到其他与筹资活动有关的现金 | - | - | 86,120 | - |
筹资活动现金流入小计 | 933,327,751 | 589,457,648.22 | 1,493,972,201.24 | 1,066,870,744.87 |
偿还债务支付的现金 | 746,848,989.53 | 456,076,835.69 | 1,784,426,009.86 | 1,292,283,730.85 |
分配股利、利润或偿付利息支付的现金 | 185,201,955.95 | 11,159,311.72 | 198,926,319.05 | 195,257,256.53 |
其中:子公司支付给少数股东的股利、利润 | 10,398,252.86 | 7,723,200 | 10,208,752.86 | 10,208,752.86 |
支付其他与筹资活动有关的现金 | 1,017,811.1 | 522,904.09 | 52,003,532.08 | 51,446,562.81 |
筹资活动现金流出小计 | 933,068,756.58 | 467,759,051.5 | 2,035,355,860.99 | 1,538,987,550.19 |
筹资活动产生的现金流量净额 | 258,994.42 | 121,698,596.72 | -541,383,659.75 | -472,116,805.32 |
四、汇率变动对现金及现金等价物的影响 | -7,027.64 | -1,798.36 | 11,584.17 | -1,721.19 |
五、现金及现金等价物净增加额 | -4,935,977.08 | -109,961,150.28 | 18,597,882.14 | -121,577,625.07 |
加:期初现金及现金等价物余额 | 679,345,627.53 | 679,345,627.53 | 660,747,745.39 | 660,747,745.39 |
期末现金及现金等价物余额 | 674,409,650.45 | 569,384,477.25 | 679,345,627.53 | 539,170,120.32 |
补充资料: | ||||
净利润 | 119,183,796.33 | - | 175,167,803.49 | - |
资产减值准备 | 6,173,651.75 | - | 19,061,237.51 | - |
固定资产和投资性房地产折旧 | 28,607,424.25 | - | 54,495,666.11 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 28,607,424.25 | - | 54,495,666.11 | - |
无形资产摊销 | 1,654,592.89 | - | 3,212,880.88 | - |
长期待摊费用摊销 | 888,794.58 | - | 1,866,281.28 | - |
处置固定资产、无形资产和其他长期资产的损失 | -9,056,158.05 | - | -3,724,607.96 | - |
公允价值变动损失 | 9,316,876.01 | - | -649,988.32 | - |
财务费用 | 10,524,806.17 | - | 22,076,737.83 | - |
投资损失 | -14,225,356.43 | - | -16,808,877.33 | - |
递延所得税 | -534,815.02 | - | -3,647,264.98 | - |
其中:递延所得税资产减少 | -1,537,502 | - | -3,162,840.04 | - |
递延所得税负债增加 | 1,002,686.98 | - | -484,424.94 | - |
存货的减少 | 101,512,752.98 | - | 54,501,296.75 | - |
经营性应收项目的减少 | 2,944,110.55 | - | 71,229,537.4 | - |
经营性应付项目的增加 | -43,237,798.29 | - | 115,672,501.14 | - |
其他 | - | - | -90,000 | - |
现金的期末余额 | 674,409,650.45 | - | 679,345,627.53 | - |
减:现金的期初余额 | 679,345,627.53 | - | 660,747,745.39 | - |
现金及现金等价物的净增加额 | -4,935,977.08 | - | 18,597,882.14 | - |
公告日期 | 2025-08-27 | 2025-04-26 | 2025-03-28 | 2024-10-29 |
审计意见(境内) | 标准无保留意见 |