流通市值:98.31亿 | 总市值:98.31亿 | ||
流通股本:4.45亿 | 总股本:4.45亿 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
公司类型 | 证券 | 证券 | 证券 | 证券 |
一、经营活动产生的现金流量: | ||||
收取利息、手续费及佣金的现金 | 329,589,027.51 | 138,824,487.21 | 628,816,608.28 | 426,082,020 |
收到其他与经营活动有关的现金 | 4,239,642,709.87 | 3,196,507,623.64 | 5,502,365,790.33 | 3,938,245,128.99 |
经营活动现金流入小计 | 4,569,231,737.38 | 3,335,332,110.85 | 6,131,182,398.61 | 4,364,327,148.99 |
支付给职工及为职工支付现金 | 122,624,195.83 | 72,436,209.68 | 210,831,344.09 | 162,964,259.58 |
支付的各项税费 | 90,272,510.21 | 54,585,111.34 | 135,768,535.91 | 102,574,826.94 |
支付其他与经营活动有关的现金 | 1,997,633,406.57 | 1,851,024,229.2 | 2,512,568,621 | 2,058,283,860.75 |
经营活动现金流出其他项目 | 50,016,763.08 | 20,579,405.86 | 167,756,227.61 | 95,936,791.06 |
经营活动现金流出小计 | 2,260,546,875.69 | 1,998,624,956.08 | 3,026,924,728.61 | 2,419,759,738.33 |
经营活动产生的现金流量净额 | 2,308,684,861.69 | 1,336,707,154.77 | 3,104,257,670 | 1,944,567,410.66 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 362,854,603.62 | 185,401,033.45 | 1,120,949,283.86 | 782,776,161.61 |
取得投资收益收到的现金 | 4,793,949.17 | 1,607,860.5 | 4,422,146.8 | 27,559,770.78 |
处置固定资产、无形资产及其他长期资产收回的现金净额 | 43,767.18 | 0 | 7,645,044.57 | 7,606,706.46 |
投资活动现金流入小计 | 367,692,319.97 | 187,008,893.95 | 1,133,016,475.23 | 817,942,638.85 |
投资支付的现金 | 67,275,807.94 | 131,997,004.98 | 655,323,516.69 | 591,075,483.36 |
购建固定资产、无形资产和其他长期资产支付的现金 | 9,716,826.6 | 6,101,820.6 | 16,413,046.51 | 10,738,509.68 |
支付其他与投资活动有关的现金 | - | - | 0 | - |
投资活动现金流出小计 | 76,992,634.54 | 138,098,825.58 | 671,736,563.2 | 601,813,993.04 |
投资活动产生的现金流量净额 | 290,699,685.43 | 48,910,068.37 | 461,279,912.03 | 216,128,645.81 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 0 | 0 | 2,934,516.37 | 2,934,516.37 |
收到其他与筹资活动有关的现金 | 589,140,050.74 | 150,939,364.07 | 269,050,956.56 | 267,021,108.62 |
筹资活动现金流入小计 | 589,140,050.74 | 150,939,364.07 | 271,985,472.93 | 269,955,624.99 |
偿还债务支付的现金 | 2,881,413.52 | - | 10,010,000 | 5,005,000 |
分配股利、利润或偿付利息支付的现金 | 105,229,885.37 | 1,893,853.08 | 172,955,391 | 112,946,507.56 |
支付其他与筹资活动有关的现金 | 228,034,119.07 | 105,836,293.01 | 376,435,213.93 | 382,449,685.3 |
筹资活动现金流出小计 | 336,145,417.96 | 107,730,146.09 | 559,400,604.93 | 500,401,192.86 |
筹资活动产生的现金流量净额 | 252,994,632.78 | 43,209,217.98 | -287,415,132 | -230,445,567.87 |
四、汇率变动对现金及现金等价物的影响 | -4,530,387.83 | -880,036.11 | 5,584,026.84 | -2,414,697.97 |
五、现金及现金等价物净增加额 | 2,847,848,792.07 | 1,427,946,405.01 | 3,283,706,476.87 | 1,927,835,790.63 |
加:期初现金及现金等价物余额 | 4,965,131,287.29 | 4,965,131,287.29 | 1,681,424,810.42 | 1,681,424,810.42 |
期末现金及现金等价物余额 | 7,812,980,079.36 | 6,393,077,692.3 | 4,965,131,287.29 | 3,609,260,601.05 |
补充资料: | ||||
净利润 | 228,787,181.26 | - | 383,898,538.19 | - |
资产减值准备 | 5,945,485.35 | - | 6,895,688.34 | - |
固定资产和投资性房地产折旧 | 18,778,043.78 | - | 37,315,852.4 | - |
固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,778,043.78 | - | 37,315,852.4 | - |
无形资产及长期待摊费用等摊销 | 4,937,781.48 | - | 9,258,325.07 | - |
其中:无形资产摊销 | 2,729,176.63 | - | 5,581,125.69 | - |
长期待摊费用摊销 | 2,208,604.85 | - | 3,677,199.38 | - |
处置固定资产、无形资产和其他长期资产的损失 | 4,203.82 | - | -2,201,871.08 | - |
固定资产报废损失 | 24,099.25 | - | 36,434.4 | - |
公允价值变动损失 | 112,734,076.72 | - | 187,881,757.72 | - |
投资损失 | -325,857,859.16 | - | -606,331,069.11 | - |
递延所得税 | 15,001,915.07 | - | 14,399,703.63 | - |
其中:递延所得税资产减少 | 12,813,543.91 | - | 14,171,867.15 | - |
递延所得税负债增加 | 2,188,371.16 | - | 227,836.48 | - |
存货的减少 | -131,191,700.91 | - | -45,044,080.29 | - |
经营性应收项目的减少 | 820,510,032.2 | - | 950,537,226.92 | - |
经营性应付项目的增加 | 1,530,824,503.35 | - | 2,108,495,682.5 | - |
其他 | -1,605,901.73 | - | 1,541,688.74 | - |
经营活动产生的现金流量净额其他项目 | 18,614,943.38 | - | 36,714,439.26 | - |
经营活动产生的现金流量净额 | 2,308,684,861.69 | - | 3,104,257,670 | - |
债务转为资本 | 165,284.14 | - | 10,074.86 | - |
现金的期末余额 | 7,074,713,607.29 | - | 4,122,729,041.3 | - |
减:现金的期初余额 | 4,122,729,041.3 | - | 1,098,438,523.49 | - |
加:现金等价物的期末余额 | 738,266,472.07 | - | 842,402,245.99 | - |
减:现金等价物的期初余额 | 842,402,245.99 | - | 582,986,286.93 | - |
现金及现金等价物的净增加额 | 2,847,848,792.07 | - | 3,283,706,476.87 | - |
公告日期 | 2025-08-20 | 2025-04-30 | 2025-04-23 | 2024-10-28 |
审计意见(境内) | 标准无保留意见 |