流通市值:23.08亿 | 总市值:23.11亿 | ||
流通股本:4.35亿 | 总股本:4.35亿 |
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 | 1,795,711,342.42 | 946,673,233.69 | 3,269,026,315.73 | 2,709,115,064.27 |
收到的税费返还 | 134,899.1 | - | - | 204,840.57 |
收到其他与经营活动有关的现金 | 1,024,608,162.7 | 516,227,347.48 | 1,175,287,816.34 | 1,139,391,390.02 |
经营活动现金流入小计 | 2,820,454,404.22 | 1,462,900,581.17 | 4,444,314,132.07 | 3,848,711,294.86 |
购买商品、接受劳务支付的现金 | 1,804,656,498.57 | 1,010,718,758.04 | 2,851,679,096.59 | 2,380,633,710.38 |
支付给职工以及为职工支付的现金 | 83,006,680.13 | 59,370,426.38 | 249,963,704.43 | 108,595,591.2 |
支付的各项税费 | 27,661,588.27 | 8,355,554.56 | 90,590,916.65 | 49,738,175.65 |
支付其他与经营活动有关的现金 | 686,696,370.65 | 423,182,014.9 | 1,188,772,828.92 | 1,288,434,065.03 |
经营活动现金流出小计 | 2,602,021,137.62 | 1,501,626,753.88 | 4,381,006,546.59 | 3,827,401,542.26 |
经营活动产生的现金流量净额 | 218,433,266.6 | -38,726,172.71 | 63,307,585.48 | 21,309,752.6 |
二、投资活动产生的现金流量: | ||||
处置固定资产、无形资产和其他长期资产收回的现金净额 | 440,855 | 430,000 | 1,014,311.53 | 321,057 |
投资活动现金流入小计 | 440,855 | 430,000 | 1,014,311.53 | 321,057 |
购建固定资产、无形资产和其他长期资产支付的现金 | 7,640,918.5 | 4,438,728.5 | 32,724,581.79 | 5,864,035.54 |
支付其他与投资活动有关的现金 | - | - | - | 2,610 |
投资活动现金流出小计 | 7,640,918.5 | 4,438,728.5 | 32,724,581.79 | 5,866,645.54 |
投资活动产生的现金流量净额 | -7,200,063.5 | -4,008,728.5 | -31,710,270.26 | -5,545,588.54 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 3,404,056,618.77 | 1,677,295,434.73 | 4,808,089,500.53 | 3,117,321,543.94 |
收到其他与筹资活动有关的现金 | 110,000,000 | - | 280,475,112.03 | 219,682,800 |
筹资活动现金流入小计 | 3,514,056,618.77 | 1,677,295,434.73 | 5,088,564,612.56 | 3,337,004,343.94 |
偿还债务支付的现金 | 3,469,475,048.81 | 1,666,967,826.67 | 4,848,838,811.27 | 3,312,381,922.88 |
分配股利、利润或偿付利息支付的现金 | 61,218,275.6 | 32,088,933.67 | 170,214,477.63 | 114,834,338.44 |
其中:子公司支付给少数股东的股利、利润 | - | - | 1,500,000 | - |
支付其他与筹资活动有关的现金 | 154,985,142.46 | 70,494,501.88 | 218,883,167.41 | 174,906,419.09 |
筹资活动现金流出小计 | 3,685,678,466.87 | 1,769,551,262.22 | 5,237,936,456.31 | 3,602,122,680.41 |
筹资活动产生的现金流量净额 | -171,621,848.1 | -92,255,827.49 | -149,371,843.75 | -265,118,336.47 |
四、汇率变动对现金及现金等价物的影响 | - | - | 9,492.06 | - |
五、现金及现金等价物净增加额 | 39,611,355 | -134,990,728.7 | -117,765,036.47 | -249,354,172.41 |
加:期初现金及现金等价物余额 | 263,008,443.29 | 263,008,443.29 | 380,773,479.76 | 380,773,479.76 |
期末现金及现金等价物余额 | 302,619,798.29 | 128,017,714.59 | 263,008,443.29 | 131,419,307.35 |
补充资料: | ||||
净利润 | 33,244,105.69 | - | 51,481,347.91 | - |
资产减值准备 | 128,707.49 | - | 3,360,296.94 | - |
固定资产和投资性房地产折旧 | 48,380,240.67 | - | 102,897,712.62 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 48,380,240.67 | - | 102,897,712.62 | - |
无形资产摊销 | 2,834,312.42 | - | 5,907,832.76 | - |
长期待摊费用摊销 | 1,662,955.73 | - | 689,772.62 | - |
处置固定资产、无形资产和其他长期资产的损失 | -23,378.02 | - | 358,793.65 | - |
固定资产报废损失 | -432,116.56 | - | 6,260.22 | - |
财务费用 | 69,498,838.44 | - | 165,180,700.37 | - |
投资损失 | 110,396.73 | - | 269,262.21 | - |
递延所得税 | -1,212,147.29 | - | -7,368,084.07 | - |
其中:递延所得税资产减少 | -1,231,399.96 | - | 46,454,400.85 | - |
递延所得税负债增加 | 19,252.67 | - | -53,822,484.92 | - |
存货的减少 | -48,765,435.4 | - | 155,563,926.78 | - |
经营性应收项目的减少 | 19,341,115.2 | - | -108,903,614.06 | - |
经营性应付项目的增加 | 86,807,087.86 | - | -332,780,910.58 | - |
其他 | -1,423,532.19 | - | -215,574.23 | - |
现金的期末余额 | 302,619,798.29 | - | 263,008,443.29 | - |
减:现金的期初余额 | 263,008,443.29 | - | 380,773,479.76 | - |
现金及现金等价物的净增加额 | 39,611,355 | - | -117,765,036.47 | - |
公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-25 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |