流通市值:745.65亿 | 总市值:745.65亿 | ||
流通股本:19.35亿 | 总股本:19.35亿 |
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 | 1,792,355,984.97 | 774,958,959.63 | 2,997,047,251.02 | 2,174,004,727.38 |
收到的税费返还 | 67,378,115.68 | 38,627,165.5 | 154,244,439.51 | 118,436,867.38 |
收到其他与经营活动有关的现金 | 19,209,287.14 | 5,167,640.4 | 51,021,667.56 | 33,323,314.2 |
经营活动现金流入小计 | 1,878,943,387.79 | 818,753,765.53 | 3,202,313,358.09 | 2,325,764,908.96 |
购买商品、接受劳务支付的现金 | 115,287,396.77 | 53,587,797.79 | 204,232,547.63 | 142,874,379.13 |
支付给职工以及为职工支付的现金 | 495,608,394.76 | 302,331,727.65 | 881,211,002.58 | 683,117,967.93 |
支付的各项税费 | 180,045,574.05 | 78,489,842.45 | 268,482,207.38 | 190,830,535.49 |
支付其他与经营活动有关的现金 | 345,239,280.76 | 166,775,674.14 | 814,181,388.57 | 574,023,144.27 |
经营活动现金流出小计 | 1,136,180,646.34 | 601,185,042.03 | 2,168,107,146.16 | 1,590,846,026.82 |
经营活动产生的现金流量净额 | 742,762,741.45 | 217,568,723.5 | 1,034,206,211.93 | 734,918,882.14 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 42,525,788.03 | 30,044,594.87 | 52,551,359.36 | 33,598,320.48 |
取得投资收益收到的现金 | 17,330,321.55 | 7,869,782.56 | 73,153,706.69 | 73,153,706.69 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 498,907.71 | 405,472 | 422,280.88 | 408,519 |
收到的其他与投资活动有关的现金 | 2,304,738.71 | - | - | - |
投资活动现金流入小计 | 62,659,756 | 38,319,849.43 | 126,127,346.93 | 107,160,546.17 |
购建固定资产、无形资产和其他长期资产支付的现金 | 62,643,072.13 | 35,173,194.75 | 187,380,558.1 | 125,425,855.77 |
投资支付的现金 | 27,607,735.93 | 26,107,735.93 | 250,300,000 | 250,300,000 |
投资活动现金流出小计 | 90,250,808.06 | 61,280,930.68 | 437,680,558.1 | 375,725,855.77 |
投资活动产生的现金流量净额 | -27,591,052.06 | -22,961,081.25 | -311,553,211.17 | -268,565,309.6 |
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 | 614,818,415.58 | - | - | - |
筹资活动现金流入平衡项目 | 0 | - | - | - |
筹资活动现金流入小计 | 614,818,415.58 | - | - | - |
分配股利、利润或偿付利息支付的现金 | 262,130,480.22 | 0 | 428,996,613.88 | 423,160,713.88 |
其中:子公司支付给少数股东的股利、利润 | 5,978,000 | 0 | 11,147,500 | 5,311,600 |
支付其他与筹资活动有关的现金 | 732,270.6 | 451,650.6 | 113,497,403.09 | 78,082,936.58 |
筹资活动现金流出小计 | 262,862,750.82 | 451,650.6 | 542,494,016.97 | 501,243,650.46 |
筹资活动产生的现金流量净额 | 351,955,664.76 | -451,650.6 | -542,494,016.97 | -501,243,650.46 |
四、汇率变动对现金及现金等价物的影响 | 343,014.19 | 325,858.02 | -145,073.51 | -1,790,320.79 |
五、现金及现金等价物净增加额 | 1,067,470,368.34 | 194,481,849.67 | 180,013,910.28 | -36,680,398.71 |
加:期初现金及现金等价物余额 | 2,057,997,510.53 | 2,057,997,510.53 | 1,877,983,600.25 | 1,877,983,600.25 |
期末现金及现金等价物余额 | 3,125,467,878.87 | 2,252,479,360.2 | 2,057,997,510.53 | 1,841,303,201.54 |
补充资料: | ||||
净利润 | 785,596,896.36 | - | 1,430,947,587.71 | - |
资产减值准备 | 437,022.6 | - | -6,113,149.45 | - |
固定资产和投资性房地产折旧 | 16,461,669.38 | - | 29,351,609.08 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,461,669.38 | - | 29,351,609.08 | - |
无形资产摊销 | 8,607,615.83 | - | 17,401,723.93 | - |
长期待摊费用摊销 | 2,658,095.45 | - | 5,347,995.24 | - |
处置固定资产、无形资产和其他长期资产的损失 | -267,036.79 | - | 2,875,491.76 | - |
公允价值变动损失 | 16,413,215.72 | - | -15,981,794.13 | - |
财务费用 | 11,801,263.12 | - | 24,986,356.79 | - |
投资损失 | -317,577,259.06 | - | -661,260,233.29 | - |
递延所得税 | -44,418,266.74 | - | -34,659,354.61 | - |
其中:递延所得税资产减少 | -46,156,485.27 | - | -34,136,615.45 | - |
递延所得税负债增加 | 1,738,218.53 | - | -522,739.16 | - |
经营性应收项目的减少 | -32,122,003.12 | - | -10,341,886.57 | - |
经营性应付项目的增加 | 289,392,556.16 | - | 229,553,920.39 | - |
其他 | - | - | 10,540,000 | - |
现金的期末余额 | 3,125,467,878.87 | - | 2,057,997,510.53 | - |
减:现金的期初余额 | 2,057,997,510.53 | - | 1,877,983,600.25 | - |
现金及现金等价物的净增加额 | 1,067,470,368.34 | - | 180,013,910.28 | - |
公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-25 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |