流通市值:41.00亿 | 总市值:47.23亿 | ||
流通股本:3.51亿 | 总股本:4.04亿 |
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 | 4,509,476,149.79 | 2,192,118,683.91 | 9,107,907,456.31 | 5,991,110,071.22 |
收到的税费返还 | 34,939,514.68 | 2,405,032.98 | 50,177,016.78 | 37,191,921.4 |
收到其他与经营活动有关的现金 | 24,075,443.06 | 24,412,299.13 | 53,927,931.07 | 78,683,621.92 |
经营活动现金流入小计 | 4,568,491,107.53 | 2,218,936,016.02 | 9,212,012,404.16 | 6,106,985,614.54 |
购买商品、接受劳务支付的现金 | 2,690,580,038.8 | 1,393,214,042.09 | 6,723,004,021.99 | 4,324,312,928.5 |
支付给职工以及为职工支付的现金 | 376,192,371.98 | 222,019,742 | 647,866,014.98 | 474,676,057.24 |
支付的各项税费 | 37,230,540.54 | 21,262,296.54 | 98,166,181.4 | 62,096,266.92 |
支付其他与经营活动有关的现金 | 1,096,710,419.4 | 500,525,230.8 | 2,072,565,983.72 | 1,662,718,439.81 |
经营活动现金流出小计 | 4,200,713,370.72 | 2,137,021,311.43 | 9,541,602,202.09 | 6,523,803,692.47 |
经营活动产生的现金流量净额 | 367,777,736.81 | 81,914,704.59 | -329,589,797.93 | -416,818,077.93 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 256,002,831.73 | 54,500,000 | 576,000,000 | 571,000,000 |
取得投资收益收到的现金 | 1,631,447.81 | 72,803.95 | 2,925,005.67 | 1,106,913.68 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,055,766.41 | 134,522.31 | 18,641,359.62 | 20,156,475.82 |
投资活动现金流入小计 | 258,690,045.95 | 54,707,326.26 | 597,566,365.29 | 592,263,389.5 |
购建固定资产、无形资产和其他长期资产支付的现金 | 81,683,345.96 | 33,270,987.33 | 122,076,959.61 | 113,731,397.81 |
投资支付的现金 | 256,000,000 | 57,500,000 | 571,000,000 | 571,082,771.19 |
取得子公司及其他营业单位支付的现金 | 3,000,000 | - | 152,941,865.7 | 565,000,000 |
支付其他与投资活动有关的现金 | 12,633,794.29 | - | 54,023,422.38 | 17,803,845.31 |
投资活动现金流出小计 | 353,317,140.25 | 90,770,987.33 | 900,042,247.69 | 1,267,618,014.31 |
投资活动产生的现金流量净额 | -94,627,094.3 | -36,063,661.07 | -302,475,882.4 | -675,354,624.81 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | - | 29,022,354.48 | 14,607,843 |
其中:子公司吸收少数股东投资收到的现金 | - | - | 29,022,354.48 | - |
取得借款收到的现金 | 27,182,889.79 | 17,479,285.08 | 550,841,912.92 | 400,095,444.87 |
收到其他与筹资活动有关的现金 | - | - | 176,378,765.96 | 163,642,977.07 |
筹资活动现金流入小计 | 27,182,889.79 | 17,479,285.08 | 756,243,033.36 | 578,346,264.94 |
偿还债务支付的现金 | 153,979,182.11 | 2,462,710.7 | 59,338,287.23 | 10,592,368.11 |
分配股利、利润或偿付利息支付的现金 | 8,747,299.09 | 4,491,141.31 | 127,914,081.56 | 122,997,126.22 |
支付其他与筹资活动有关的现金 | 91,890,703.99 | 8,200,516.04 | 53,722,589.43 | 28,902,627.22 |
筹资活动现金流出小计 | 254,617,185.19 | 15,154,368.05 | 240,974,958.22 | 162,492,121.55 |
筹资活动产生的现金流量净额 | -227,434,295.4 | 2,324,917.03 | 515,268,075.14 | 415,854,143.39 |
四、汇率变动对现金及现金等价物的影响 | 37,695,813.53 | 9,442,109.9 | 9,068,155.95 | 6,173,545.35 |
五、现金及现金等价物净增加额 | 83,412,160.64 | 57,618,070.45 | -107,729,449.24 | -670,145,014 |
加:期初现金及现金等价物余额 | 390,115,895.54 | 390,115,895.54 | 497,845,344.78 | 952,438,390.15 |
期末现金及现金等价物余额 | 473,528,056.18 | 447,733,965.99 | 390,115,895.54 | 282,293,376.15 |
补充资料: | ||||
净利润 | 32,444,303.51 | - | 167,004,651.79 | - |
资产减值准备 | 45,493,845.17 | - | 74,236,986.85 | - |
固定资产和投资性房地产折旧 | 6,625,730.51 | - | 14,057,541.32 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,625,730.51 | - | 14,057,541.32 | - |
无形资产摊销 | 12,026,077.04 | - | 19,930,378.6 | - |
长期待摊费用摊销 | 1,602,933.96 | - | 3,306,733.64 | - |
处置固定资产、无形资产和其他长期资产的损失 | -3,780,091.92 | - | -2,265,846.77 | - |
固定资产报废损失 | 1,865.7 | - | 181,840.71 | - |
公允价值变动损失 | 2,120,016.35 | - | -343,449.91 | - |
财务费用 | -28,084,361.03 | - | -2,292,638.2 | - |
投资损失 | -3,484,678.07 | - | -4,499,064.25 | - |
递延所得税 | -2,785,963.57 | - | -9,010,189.78 | - |
其中:递延所得税资产减少 | -8,931,328.35 | - | -707,673.77 | - |
递延所得税负债增加 | 6,145,364.78 | - | -8,302,516.01 | - |
存货的减少 | 509,454,493.7 | - | -580,816,596.47 | - |
经营性应收项目的减少 | -1,778,488.92 | - | 6,951,117.55 | - |
经营性应付项目的增加 | -270,630,359.83 | - | -160,064,702.42 | - |
其他 | 28,796,503.82 | - | 81,181,120.66 | - |
现金的期末余额 | 473,528,056.18 | - | 390,115,895.54 | - |
减:现金的期初余额 | 390,115,895.54 | - | 497,845,344.78 | - |
现金及现金等价物的净增加额 | 83,412,160.64 | - | -107,729,449.24 | - |
公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-23 | 2024-10-26 |
审计意见(境内) | 标准无保留意见 |