流通市值:131.97亿 | 总市值:131.97亿 | ||
流通股本:1.97亿 | 总股本:1.97亿 |
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 | 1,924,834,941.48 | 896,102,926.91 | 3,460,770,087.76 | 2,867,411,398.4 |
收到其他与经营活动有关的现金 | 39,431,515.22 | 10,085,256.6 | 7,978,343.01 | 41,707,661.5 |
经营活动现金流入小计 | 1,964,266,456.7 | 906,188,183.51 | 3,468,748,430.77 | 2,909,119,059.9 |
购买商品、接受劳务支付的现金 | 323,386,155.61 | 139,971,179.56 | 738,444,339.32 | 438,343,602.62 |
支付给职工以及为职工支付的现金 | 908,975,453.87 | 464,443,343.81 | 1,374,275,914.13 | 1,124,133,848.97 |
支付的各项税费 | 46,298,022.85 | 14,804,926.54 | 38,621,229.32 | 24,081,600.74 |
支付其他与经营活动有关的现金 | 196,685,567.7 | 144,201,038.17 | 493,236,134.88 | 429,883,740.17 |
经营活动现金流出小计 | 1,475,345,200.03 | 763,420,488.08 | 2,644,577,617.65 | 2,016,442,792.5 |
经营活动产生的现金流量净额 | 488,921,256.67 | 142,767,695.43 | 824,170,813.12 | 892,676,267.4 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 1,371,800,000 | 908,800,000 | 2,943,700,000 | 1,906,672,247.21 |
取得投资收益收到的现金 | 4,166,152.38 | 2,484,261.97 | 11,567,586.7 | 2,948,071.53 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 116,433.28 | 53,223.33 | 148,038.81 | 2,683,018.33 |
投资活动现金流入小计 | 1,376,082,585.66 | 911,337,485.3 | 2,955,415,625.51 | 1,912,303,337.07 |
购建固定资产、无形资产和其他长期资产支付的现金 | 18,668,323.98 | 5,749,032.98 | 71,102,672.77 | 55,141,311.29 |
投资支付的现金 | 1,583,800,000 | 807,800,000 | 3,251,700,000 | 2,380,000,000 |
投资活动现金流出小计 | 1,602,468,323.98 | 813,549,032.98 | 3,322,802,672.77 | 2,435,141,311.29 |
投资活动产生的现金流量净额 | -226,385,738.32 | 97,788,452.32 | -367,387,047.26 | -522,837,974.22 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 300,000,000 | - | - | - |
筹资活动现金流入平衡项目 | 0 | - | - | - |
筹资活动现金流入小计 | 300,000,000 | - | - | - |
分配股利、利润或偿付利息支付的现金 | 35,854,049.85 | 28,097,294 | - | - |
支付其他与筹资活动有关的现金 | 156,603,780.8 | 47,658,688.53 | 263,249,787.25 | 175,362,476.05 |
筹资活动现金流出小计 | 192,457,830.65 | 75,755,982.53 | 263,249,787.25 | 175,362,476.05 |
筹资活动产生的现金流量净额 | 107,542,169.35 | -75,755,982.53 | -263,249,787.25 | -175,362,476.05 |
五、现金及现金等价物净增加额 | 370,077,687.7 | 164,800,165.22 | 193,533,978.61 | 194,475,817.13 |
加:期初现金及现金等价物余额 | 380,383,121.38 | 380,383,121.38 | 186,849,142.77 | 186,849,142.77 |
期末现金及现金等价物余额 | 750,460,809.08 | 545,183,286.6 | 380,383,121.38 | 381,324,959.9 |
补充资料: | ||||
净利润 | 212,909,471.77 | - | 52,992,079.6 | - |
资产减值准备 | -958,241.63 | - | 5,451,732 | - |
固定资产和投资性房地产折旧 | 9,246,873.89 | - | 14,647,773.88 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,246,873.89 | - | 14,647,773.88 | - |
无形资产摊销 | 51,251.24 | - | 135,587.52 | - |
长期待摊费用摊销 | 8,182,041.63 | - | 8,708,486.44 | - |
处置固定资产、无形资产和其他长期资产的损失 | -7,114,125.2 | - | -936,347.59 | - |
固定资产报废损失 | -381,720.93 | - | 33,489.01 | - |
公允价值变动损失 | -429,745.93 | - | -397,516.84 | - |
财务费用 | 10,828,778.28 | - | 18,817,568.03 | - |
投资损失 | -4,166,152.38 | - | -11,567,586.7 | - |
递延所得税 | -6,880,995.94 | - | 18,986,714.82 | - |
其中:递延所得税资产减少 | -1,566,491.89 | - | 11,922,886.84 | - |
递延所得税负债增加 | -5,314,504.05 | - | 7,063,827.98 | - |
存货的减少 | 8,260,344.22 | - | -23,232,882.34 | - |
经营性应收项目的减少 | 30,894,253.83 | - | 20,031,802.86 | - |
经营性应付项目的增加 | 101,210,167.26 | - | 494,587,763.86 | - |
现金的期末余额 | 750,460,809.08 | - | 380,383,121.38 | - |
减:现金的期初余额 | 380,383,121.38 | - | 186,849,142.77 | - |
现金及现金等价物的净增加额 | 370,077,687.7 | - | 193,533,978.61 | - |
公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |