流通市值:0.00万 | 总市值:0.00万 | ||
流通股本:0.00万 | 总股本:0.00万 |
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
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 | 3,432,516,574.7 | 1,451,639,399.14 | 3,611,972,431.66 | 1,793,128,352.63 |
收到的税费返还 | 236,827,589.3 | 110,886,691.87 | 232,742,556.69 | 121,958,112.08 |
收到其他与经营活动有关的现金 | 51,614,538.38 | 21,250,395.82 | 135,282,730.66 | 59,918,860.99 |
经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
经营活动现金流入小计 | 3,720,958,702.38 | 1,583,776,486.83 | 3,979,997,719.01 | 1,975,005,325.7 |
购买商品、接受劳务支付的现金 | 3,034,274,110.74 | 1,334,987,098.99 | 2,638,550,279.63 | 1,372,873,299.31 |
支付给职工以及为职工支付的现金 | 417,187,607.89 | 229,053,967.31 | 402,688,633.43 | 233,848,548.55 |
支付的各项税费 | 66,662,628.95 | 41,237,400.31 | 86,944,559.13 | 41,562,096.98 |
支付其他与经营活动有关的现金 | 269,184,140.6 | 151,218,353.27 | 218,863,263.64 | 99,247,106.66 |
经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
经营活动现金流出小计 | 3,787,308,488.18 | 1,756,496,819.88 | 3,347,046,735.83 | 1,747,531,051.5 |
经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
经营活动产生的现金流量净额 | -66,349,785.8 | -172,720,333.05 | 632,950,983.18 | 227,474,274.2 |
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 | 2,279,572.55 | 726,913.25 | 1,803,394.24 | 944,348.93 |
收到的其他与投资活动有关的现金 | 26,100,000 | - | - | - |
投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
投资活动现金流入小计 | 28,379,572.55 | 726,913.25 | 1,803,394.24 | 944,348.93 |
购建固定资产、无形资产和其他长期资产支付的现金 | 509,157,012.72 | 231,272,414.35 | 858,639,718.96 | 414,382,645.79 |
投资支付的现金 | 21,070,000 | - | - | - |
支付其他与投资活动有关的现金 | 31,291,952.86 | 2,931,165.45 | 16,725,477.46 | 4,725,928.61 |
投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
投资活动现金流出小计 | 561,518,965.58 | 234,203,579.8 | 875,365,196.42 | 419,108,574.4 |
投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
投资活动产生的现金流量净额 | -533,139,393.03 | -233,476,666.55 | -873,561,802.18 | -418,164,225.47 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 1,509,596,981.29 | 691,645,195.16 | 1,254,003,372.38 | 756,927,511.8 |
收到其他与筹资活动有关的现金 | 13,648,033.04 | 5,647,952.26 | 93,491,740.92 | 63,452,952.99 |
筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
筹资活动现金流入小计 | 1,523,245,014.33 | 697,293,147.42 | 1,347,495,113.3 | 820,380,464.79 |
偿还债务支付的现金 | 771,200,314.54 | 332,278,261.71 | 1,017,805,025.42 | 430,381,852.08 |
分配股利、利润或偿付利息支付的现金 | 66,471,524.07 | 29,329,266.91 | 72,091,141.65 | 39,100,188.44 |
支付其他与筹资活动有关的现金 | 18,369,062.12 | 8,171,658.46 | 65,950,588.03 | 65,949,931.62 |
筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
筹资活动现金流出小计 | 856,040,900.73 | 369,779,187.08 | 1,155,846,755.1 | 535,431,972.14 |
筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
筹资活动产生的现金流量净额 | 667,204,113.6 | 327,513,960.34 | 191,648,358.2 | 284,948,492.65 |
四、汇率变动对现金及现金等价物的影响 | 22,835,362.57 | 12,866,725.25 | 25,647,204.39 | 28,806,549.06 |
现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
五、现金及现金等价物净增加额 | 90,550,297.34 | -65,816,314.01 | -23,315,256.41 | 123,065,090.44 |
加:期初现金及现金等价物余额 | 403,079,674.96 | 403,079,674.96 | 426,394,931.37 | 426,394,931.37 |
期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
期末现金及现金等价物余额 | 493,629,972.3 | 337,263,360.95 | 403,079,674.96 | 549,460,021.81 |
补充资料: | ||||
净利润 | 286,201,523.57 | 110,379,185.47 | 337,790,425.96 | 250,724,457.63 |
资产减值准备 | 5,644,665.34 | 3,048,139.8 | 1,271,987.4 | 3,142,914.47 |
固定资产和投资性房地产折旧 | 228,301,936.57 | 113,580,103.19 | 210,826,577.81 | 106,020,134.83 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 228,301,936.57 | 113,580,103.19 | 210,826,577.81 | 106,020,134.83 |
无形资产摊销 | 12,189,660.69 | 6,042,239.63 | 11,188,638.01 | 5,343,862.62 |
长期待摊费用摊销 | 823,461.11 | 277,578.72 | 155,329.08 | 77,664.54 |
处置固定资产、无形资产和其他长期资产的损失 | 924,277.95 | -111,910.94 | 1,801,901.31 | 1,037,616.73 |
固定资产报废损失 | 690,868.41 | 55,667.96 | 482,146.87 | 102,797.44 |
公允价值变动损失 | 2,393,171.15 | 1,254,640.75 | 220,183.38 | 11,644,682.22 |
财务费用 | 44,090,322.37 | 16,525,053.68 | 39,243,925.57 | 13,425,627.1 |
投资损失 | 5,191,952.86 | 2,931,165.45 | 16,725,477.46 | 4,725,928.61 |
递延所得税 | 2,111,486.81 | -3,232,948.85 | -2,148,420.32 | -11,756,358.15 |
其中:递延所得税资产减少 | 2,143,091.03 | -3,416,613.62 | -2,848,823.87 | -11,812,218.8 |
递延所得税负债增加 | -31,604.22 | 183,664.77 | 700,403.55 | 55,860.65 |
存货的减少 | -104,984,787.69 | -21,263,708 | 221,711,967.8 | 162,817,166.85 |
经营性应收项目的减少 | -670,439,231.03 | -412,948,693.02 | -257,074,840.05 | -298,166,963.78 |
经营性应付项目的增加 | 72,142,760.28 | -18,272,575.49 | 28,396,365.9 | -37,900,124.57 |
现金的期末余额 | 493,629,972.3 | 337,263,360.95 | 403,079,674.96 | 549,460,021.81 |
减:现金的期初余额 | 403,079,674.96 | 403,079,674.96 | 426,394,931.37 | 426,394,931.37 |
公告日期 | 2025-03-20 | 2024-09-27 | 2024-03-30 | 2023-10-27 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |