流通市值:120.84亿 | 总市值:121.50亿 | ||
流通股本:1.25亿 | 总股本:1.25亿 |
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 | 958,617,516.81 | 437,990,004.41 | 1,716,262,580.66 | 1,277,254,976.03 |
收到的税费返还 | 18,717,736.81 | 12,466,228.8 | 15,250,369.55 | 13,114,670.73 |
收到其他与经营活动有关的现金 | 30,259,009.34 | 10,344,248.25 | 97,055,968.72 | 47,768,689.21 |
经营活动现金流入小计 | 1,007,594,262.96 | 460,800,481.46 | 1,828,568,918.93 | 1,338,138,335.97 |
购买商品、接受劳务支付的现金 | 512,602,276.21 | 248,264,188.8 | 942,856,498.7 | 751,035,170.38 |
支付给职工以及为职工支付的现金 | 230,384,106.13 | 126,515,795.99 | 392,222,993.07 | 293,550,747.31 |
支付的各项税费 | 35,727,514.96 | 14,004,991.91 | 65,609,751.68 | 53,611,891.77 |
支付其他与经营活动有关的现金 | 66,470,865.15 | 24,168,883.22 | 107,749,305.07 | 70,720,628.07 |
经营活动现金流出小计 | 845,184,762.45 | 412,953,859.92 | 1,508,438,548.52 | 1,168,918,437.53 |
经营活动产生的现金流量净额 | 162,409,500.51 | 47,846,621.54 | 320,130,370.41 | 169,219,898.44 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 1,300,034,500 | 626,659,500 | 3,067,229,003.53 | 2,460,119,803.53 |
取得投资收益收到的现金 | 18,259,700.38 | 6,835,176.6 | 31,586,564.93 | 26,356,880.44 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 731,871.4 | 203,260 | 558,725 | 354,975 |
投资活动现金流入小计 | 1,319,026,071.78 | 633,697,936.6 | 3,099,374,293.46 | 2,486,831,658.97 |
购建固定资产、无形资产和其他长期资产支付的现金 | 98,179,693.03 | 54,526,438.95 | 216,790,148.34 | 182,487,222.67 |
投资支付的现金 | 1,266,698,802.37 | 468,450,000 | 2,809,934,147.42 | 2,153,754,941.88 |
取得子公司及其他营业单位支付的现金 | - | - | 55,443,637.77 | 53,943,637.77 |
投资活动现金流出小计 | 1,364,878,495.4 | 522,976,438.95 | 3,082,167,933.53 | 2,390,185,802.32 |
投资活动产生的现金流量净额 | -45,852,423.62 | 110,721,497.65 | 17,206,359.93 | 96,645,856.65 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 17,230,637.76 | 1,113,221.76 | 26,813,212.98 | 21,202,918.38 |
其中:子公司吸收少数股东投资收到的现金 | - | - | 5,716,922.1 | 106,627.5 |
筹资活动现金流入小计 | 17,230,637.76 | 1,113,221.76 | 26,813,212.98 | 21,202,918.38 |
偿还债务支付的现金 | 2,643,827.31 | 1,806,947.84 | 6,970,601.45 | 6,181,117.63 |
分配股利、利润或偿付利息支付的现金 | 5,470,852.93 | 669,433.69 | 179,978,307.67 | 175,763,402.28 |
其中:子公司支付给少数股东的股利、利润 | 4,112,000 | - | 2,862,000 | 2,862,000 |
支付其他与筹资活动有关的现金 | 12,113,838.65 | 9,773,570.44 | 50,659,888.68 | 48,953,585.51 |
筹资活动现金流出小计 | 20,228,518.89 | 12,249,951.97 | 237,608,797.8 | 230,898,105.42 |
筹资活动产生的现金流量净额 | -2,997,881.13 | -11,136,730.21 | -210,795,584.82 | -209,695,187.04 |
四、汇率变动对现金及现金等价物的影响 | 1,908,596.4 | 1,570,716.39 | 8,292,141.79 | 2,212,015.85 |
五、现金及现金等价物净增加额 | 115,467,792.16 | 149,002,105.37 | 134,833,287.31 | 58,382,583.9 |
加:期初现金及现金等价物余额 | 437,781,754.9 | 437,781,754.9 | 302,948,467.59 | 302,948,467.59 |
期末现金及现金等价物余额 | 553,249,547.06 | 586,783,860.27 | 437,781,754.9 | 361,331,051.49 |
补充资料: | ||||
净利润 | 155,650,397.42 | - | 226,302,707.17 | - |
资产减值准备 | 10,719,747.3 | - | 45,629,587.79 | - |
固定资产和投资性房地产折旧 | 60,250,450.98 | - | 107,548,804.15 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 60,250,450.98 | - | 107,548,804.15 | - |
无形资产摊销 | 2,421,394.52 | - | 4,132,815.23 | - |
长期待摊费用摊销 | 6,731,113.54 | - | 11,544,841.5 | - |
处置固定资产、无形资产和其他长期资产的损失 | 536,043.53 | - | 130,094.07 | - |
固定资产报废损失 | 140,848.96 | - | 458,347.09 | - |
公允价值变动损失 | -534,083.02 | - | 1,214,439.29 | - |
财务费用 | -53,695.52 | - | -4,733,829.62 | - |
投资损失 | -17,738,929.65 | - | -40,167,989.56 | - |
递延所得税 | -2,141,210.15 | - | 464,878.97 | - |
其中:递延所得税资产减少 | -10,255,565.65 | - | -8,294,768.53 | - |
递延所得税负债增加 | 8,114,355.5 | - | 8,759,647.5 | - |
存货的减少 | -23,152,313.33 | - | -113,565,796.07 | - |
经营性应收项目的减少 | -66,630,952.75 | - | -146,487,802.55 | - |
经营性应付项目的增加 | 26,260,542.86 | - | 219,632,263.53 | - |
其他 | 4,360,074.71 | - | 879,065.39 | - |
不涉及现金收支的投资和筹资活动金额其他项目 | 34,772,801.23 | - | 5,008,497.53 | - |
现金的期末余额 | 553,249,547.06 | - | 437,781,754.9 | - |
减:现金的期初余额 | 437,781,754.9 | - | 302,948,467.59 | - |
现金及现金等价物的净增加额 | 115,467,792.16 | - | 134,833,287.31 | - |
公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-22 | 2024-10-29 |
审计意见(境内) | 标准无保留意见 |