流通市值:38.91亿 | 总市值:39.11亿 | ||
流通股本:3.02亿 | 总股本:3.03亿 |
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 | 789,962,503.39 | 491,708,297.35 | 2,572,184,235.68 | 2,202,678,206.97 |
收到的税费返还 | 6,921,829.67 | 3,605,002.89 | 11,664,447.45 | 10,541,390.29 |
收到其他与经营活动有关的现金 | 22,683,273.78 | 13,711,712.41 | 106,084,390.04 | 27,427,376.69 |
经营活动现金流入小计 | 819,567,606.84 | 509,025,012.65 | 2,689,933,073.17 | 2,240,646,973.95 |
购买商品、接受劳务支付的现金 | 1,014,730,799.88 | 588,752,035.55 | 1,430,586,919.55 | 1,158,000,844.14 |
支付给职工以及为职工支付的现金 | 159,601,762.82 | 85,574,103.38 | 394,370,738.71 | 303,658,054.85 |
支付的各项税费 | 64,320,290.6 | 24,468,143.94 | 123,688,293.42 | 84,262,357.65 |
支付其他与经营活动有关的现金 | 99,305,353.14 | 54,018,240.64 | 242,619,835.58 | 267,027,083.59 |
经营活动现金流出小计 | 1,337,958,206.44 | 752,812,523.51 | 2,191,265,787.26 | 1,812,948,340.23 |
经营活动产生的现金流量净额 | -518,390,599.6 | -243,787,510.86 | 498,667,285.91 | 427,698,633.72 |
二、投资活动产生的现金流量: | ||||
取得投资收益收到的现金 | 2,000,000 | 2,000,000 | 1,487,756.81 | 269,346.81 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 165,141.5 | - | 2,961,038.02 | 6,224.34 |
处置子公司及其他营业单位收到的现金净额 | 222,563,973.12 | 162,352,000 | 231,879,194.56 | - |
收到的其他与投资活动有关的现金 | 2,158.89 | 1,183.87 | 59,673.09 | 57,278.29 |
投资活动现金流入小计 | 224,731,273.51 | 164,353,183.87 | 236,387,662.48 | 332,849.44 |
购建固定资产、无形资产和其他长期资产支付的现金 | 189,744,318.13 | 72,303,654.62 | 464,246,937.56 | 310,870,989.91 |
投资支付的现金 | 10,000,000 | - | 18,750,000 | 15,000,000 |
取得子公司及其他营业单位支付的现金 | 10,063,567.74 | - | 111,986,720 | 111,986,720 |
投资活动现金流出小计 | 209,807,885.87 | 72,303,654.62 | 594,983,657.56 | 437,857,709.91 |
投资活动产生的现金流量净额 | 14,923,387.64 | 92,049,529.25 | -358,595,995.08 | -437,524,860.47 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 360,000 | - | 11,473,000 | - |
其中:子公司吸收少数股东投资收到的现金 | 360,000 | - | 11,473,000 | - |
取得借款收到的现金 | 929,954,872.14 | 478,085,262.74 | 1,605,433,765 | 1,173,883,335.35 |
收到其他与筹资活动有关的现金 | 500,236,138.14 | 89,065,527.22 | 320,494,968.3 | 112,546,499.37 |
筹资活动现金流入小计 | 1,430,551,010.28 | 567,150,789.96 | 1,937,401,733.3 | 1,286,429,834.72 |
偿还债务支付的现金 | 1,023,933,316.38 | 660,256,118.51 | 1,522,252,944.7 | 1,033,702,347.3 |
分配股利、利润或偿付利息支付的现金 | 29,494,974.36 | 16,338,934.66 | 115,502,606.92 | 85,945,977.8 |
支付其他与筹资活动有关的现金 | 130,466,423.34 | 55,302,417.77 | 162,165,378.53 | 92,341,169.42 |
筹资活动现金流出小计 | 1,183,894,714.08 | 731,897,470.94 | 1,799,920,930.15 | 1,211,989,494.52 |
筹资活动产生的现金流量净额 | 246,656,296.2 | -164,746,680.98 | 137,480,803.15 | 74,440,340.2 |
四、汇率变动对现金及现金等价物的影响 | 337,976.74 | 106,232.66 | -1,357,859.64 | -2,040,036.4 |
五、现金及现金等价物净增加额 | -256,472,939.02 | -316,378,429.93 | 276,194,234.34 | 62,574,077.05 |
加:期初现金及现金等价物余额 | 722,234,688.28 | 722,234,688.28 | 446,040,453.94 | 446,040,453.94 |
期末现金及现金等价物余额 | 465,761,749.26 | 405,856,258.35 | 722,234,688.28 | 508,614,530.99 |
补充资料: | ||||
净利润 | 45,392,791.54 | - | -294,265,755.72 | - |
资产减值准备 | 9,218,338.64 | - | 194,887,938.64 | - |
固定资产和投资性房地产折旧 | 70,683,704.69 | - | 131,612,580.38 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 70,683,704.69 | - | 131,612,580.38 | - |
无形资产摊销 | 16,135,535.01 | - | 36,431,258.04 | - |
长期待摊费用摊销 | 1,835,271.49 | - | 6,605,350.76 | - |
处置固定资产、无形资产和其他长期资产的损失 | -3,130,301.3 | - | 486,255.16 | - |
固定资产报废损失 | 58,663.78 | - | 2,430,819.13 | - |
财务费用 | 35,377,389.78 | - | 97,840,989.37 | - |
投资损失 | -16,703,565.01 | - | -42,840,828.47 | - |
递延所得税 | 2,629,450.82 | - | -1,976,274.97 | - |
其中:递延所得税资产减少 | 1,249,633.46 | - | 5,843,441.08 | - |
递延所得税负债增加 | 1,379,817.36 | - | -7,819,716.05 | - |
存货的减少 | -35,980,177.64 | - | 95,309,603.39 | - |
经营性应收项目的减少 | -982,822,523.53 | - | -319,602,194.27 | - |
经营性应付项目的增加 | 270,549,638.68 | - | 485,267,589.36 | - |
其他 | 4,667,375.54 | - | 20,595,807.32 | - |
现金的期末余额 | 465,761,749.26 | - | 722,234,688.28 | - |
减:现金的期初余额 | 722,234,688.28 | - | 446,040,453.94 | - |
现金及现金等价物的净增加额 | -256,472,939.02 | - | 276,194,234.34 | - |
公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-22 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |