流通市值:125.48亿 | 总市值:152.40亿 | ||
流通股本:10.02亿 | 总股本:12.17亿 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
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 | 1,077,391,213.68 | 4,639,298,827.54 | 3,234,314,392.3 | 2,133,184,710.51 |
收到的税费返还 | 17,248,973.35 | 63,188,406.26 | 48,453,301.86 | 29,629,118.26 |
收到其他与经营活动有关的现金 | 15,038,127.71 | 60,039,868.19 | 64,892,314.07 | 48,750,670.03 |
经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
经营活动现金流入小计 | 1,109,678,314.74 | 4,762,527,101.99 | 3,347,660,008.23 | 2,211,564,498.8 |
购买商品、接受劳务支付的现金 | 650,600,017.59 | 2,730,066,540.16 | 2,096,339,611.78 | 1,384,098,428.71 |
支付给职工以及为职工支付的现金 | 203,809,035.01 | 855,502,006.85 | 639,392,033.33 | 442,114,678.46 |
支付的各项税费 | 33,508,884.69 | 216,346,898.4 | 157,941,691.51 | 94,893,671.53 |
支付其他与经营活动有关的现金 | 73,241,947.16 | 258,056,276.36 | 273,432,830.73 | 171,887,256.45 |
经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
经营活动现金流出小计 | 961,159,884.45 | 4,059,971,721.77 | 3,167,106,167.35 | 2,092,994,035.15 |
经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
经营活动产生的现金流量净额 | 148,518,430.29 | 702,555,380.22 | 180,553,840.88 | 118,570,463.65 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 728,229,242.84 | 1,557,866,442.57 | 1,215,259,655.43 | 830,003,799.66 |
取得投资收益收到的现金 | 174,913,220.25 | 16,947,074.94 | 5,162,180.01 | 1,966,111 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 222,035.43 | 6,363,398.45 | 9,602,215.72 | 9,543,239.57 |
收到的其他与投资活动有关的现金 | 16,841,363.33 | 42,435,000 | - | - |
投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
投资活动现金流入小计 | 920,205,861.85 | 1,623,611,915.96 | 1,230,024,051.16 | 841,513,150.23 |
购建固定资产、无形资产和其他长期资产支付的现金 | 61,018,481.48 | 358,172,446.66 | 124,224,238.85 | 86,360,919.88 |
投资支付的现金 | 781,106,222.94 | 1,757,308,965.71 | 1,388,992,934.97 | 916,127,239.46 |
支付其他与投资活动有关的现金 | 83,840,290.11 | 49,631,872.01 | - | - |
投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
投资活动现金流出小计 | 925,964,994.53 | 2,165,113,284.38 | 1,513,217,173.82 | 1,002,488,159.34 |
投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
投资活动产生的现金流量净额 | -5,759,132.68 | -541,501,368.42 | -283,193,122.66 | -160,975,009.11 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 68,470,725.13 | 155,442,846.07 | 174,934,776.22 | 148,093,714.84 |
收到其他与筹资活动有关的现金 | 29,576,160.22 | 107,345,506.7 | 189,374,973.34 | 155,429,105.81 |
筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
筹资活动现金流入小计 | 98,046,885.35 | 262,788,352.77 | 364,309,749.56 | 303,522,820.65 |
偿还债务支付的现金 | 16,289,431.46 | 364,083,772.95 | 357,471,647.73 | 332,379,346.3 |
分配股利、利润或偿付利息支付的现金 | 6,143,003.88 | 23,204,859.65 | 11,866,324.05 | 9,300,470.13 |
支付其他与筹资活动有关的现金 | 23,502,281.11 | 30,850,234.77 | 79,717,763.82 | 55,993,188.1 |
筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
筹资活动现金流出小计 | 45,934,716.45 | 418,138,867.37 | 449,055,735.6 | 397,673,004.53 |
筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
筹资活动产生的现金流量净额 | 52,112,168.9 | -155,350,514.6 | -84,745,986.04 | -94,150,183.88 |
四、汇率变动对现金及现金等价物的影响 | 9,043,671.15 | -25,927,560.49 | -15,631,434.13 | -25,768,847.36 |
现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
五、现金及现金等价物净增加额 | 203,915,137.66 | -20,224,063.29 | -203,016,701.95 | -162,323,576.7 |
加:期初现金及现金等价物余额 | 1,652,290,548.55 | 1,672,514,611.84 | 1,672,514,611.84 | 1,672,514,611.84 |
期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
期末现金及现金等价物余额 | 1,856,205,686.21 | 1,652,290,548.55 | 1,469,497,909.89 | 1,510,191,035.14 |
补充资料: | ||||
净利润 | - | 540,118,266.3 | - | 187,376,209.71 |
资产减值准备 | - | 24,304,048.87 | - | 5,743,282.79 |
固定资产和投资性房地产折旧 | - | 50,563,780.06 | - | 24,399,898.32 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 50,563,780.06 | - | 24,399,898.32 |
无形资产摊销 | - | 22,662,419.14 | - | 11,558,754.93 |
长期待摊费用摊销 | - | 13,172,647.86 | - | 6,434,210.87 |
处置固定资产、无形资产和其他长期资产的损失 | - | -5,496,048.68 | - | -5,094,479.46 |
固定资产报废损失 | - | 2,205.15 | - | 2,205.15 |
公允价值变动损失 | - | 54,273,753.77 | - | 85,374,294.7 |
财务费用 | - | 25,875,971.23 | - | 15,619,969.13 |
投资损失 | - | -1,284,823.56 | - | 8,194,916.2 |
递延所得税 | - | 26,874,295.75 | - | 731,319.06 |
其中:递延所得税资产减少 | - | 21,023,342.37 | - | 3,369,718.95 |
递延所得税负债增加 | - | 5,850,953.38 | - | -2,638,399.89 |
存货的减少 | - | 135,095,029.28 | - | -139,102,847.17 |
经营性应收项目的减少 | - | 30,910,568.58 | - | 57,187,082.83 |
经营性应付项目的增加 | - | -248,524,797.35 | - | -144,819,176.01 |
其他 | - | 9,722,510.21 | - | -4,238,587.03 |
现金的期末余额 | - | 1,652,290,548.55 | - | 1,510,191,035.14 |
减:现金的期初余额 | - | 1,672,514,611.84 | - | 1,672,514,611.84 |
公告日期 | 2025-04-26 | 2025-03-18 | 2024-10-26 | 2024-07-26 |
审计意见(境内) | 标准无保留意见 |