流通市值:215.96亿 | 总市值:215.96亿 | ||
流通股本:10.07亿 | 总股本:10.07亿 |
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 | 2,009,907,907 | 1,018,463,748 | 4,180,756,268 | 3,140,206,668 |
收到其他与经营活动有关的现金 | 20,290,006 | 10,150,703 | 55,609,087 | 48,598,041 |
经营活动现金流入小计 | 2,030,197,913 | 1,028,614,451 | 4,236,365,355 | 3,188,804,709 |
购买商品、接受劳务支付的现金 | 299,036,768 | 148,623,927 | 688,177,487 | 484,624,613 |
支付给职工以及为职工支付的现金 | 293,677,413 | 191,699,796 | 489,933,671 | 389,631,023 |
支付的各项税费 | 460,462,813 | 134,998,919 | 978,439,337 | 645,872,278 |
支付其他与经营活动有关的现金 | 134,426,028 | 63,634,887 | 283,519,482 | 174,128,054 |
经营活动现金流出小计 | 1,187,603,022 | 538,957,529 | 2,440,069,977 | 1,694,255,968 |
经营活动产生的现金流量净额 | 842,594,891 | 489,656,922 | 1,796,295,378 | 1,494,548,741 |
二、投资活动产生的现金流量: | ||||
取得投资收益收到的现金 | - | - | 6,330,000 | 6,330,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,319 | 1,796 | 311,917 | 249,765 |
投资活动现金流入小计 | 11,319 | 1,796 | 6,641,917 | 6,579,765 |
购建固定资产、无形资产和其他长期资产支付的现金 | 31,096,803 | 14,750,513 | 68,281,285 | 45,530,949 |
投资支付的现金 | - | - | 2,000,000 | 2,000,000 |
投资活动现金流出小计 | 31,096,803 | 14,750,513 | 70,281,285 | 47,530,949 |
投资活动产生的现金流量净额 | -31,085,484 | -14,748,717 | -63,639,368 | -40,951,184 |
三、筹资活动产生的现金流量: | ||||
偿还债务支付的现金 | 585,000,000 | - | 490,000,000 | 490,000,000 |
分配股利、利润或偿付利息支付的现金 | 1,123,898,044 | 9,629,375 | 1,364,248,412 | 1,354,512,044 |
其中:子公司支付给少数股东的股利、利润 | 250,000 | - | - | - |
支付其他与筹资活动有关的现金 | 1,242,044 | 277,816 | 4,683,419 | 1,481,700 |
筹资活动现金流出小计 | 1,710,140,088 | 9,907,191 | 1,858,931,831 | 1,845,993,744 |
筹资活动产生的现金流量净额 | -1,710,140,088 | -9,907,191 | -1,858,931,831 | -1,845,993,744 |
四、汇率变动对现金及现金等价物的影响 | -40,966 | -10,012 | -21,911 | 1,269 |
五、现金及现金等价物净增加额 | -898,671,647 | 464,991,002 | -126,297,732 | -392,394,918 |
加:期初现金及现金等价物余额 | 3,763,871,384 | 3,763,871,384 | 3,890,169,116 | 3,890,169,116 |
期末现金及现金等价物余额 | 2,865,199,737 | 4,228,862,386 | 3,763,871,384 | 3,497,774,198 |
补充资料: | ||||
净利润 | 632,708,818 | - | 1,263,521,768 | - |
固定资产和投资性房地产折旧 | 215,881,428 | - | 436,928,662 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 47,046,551 | - | 95,292,612 | - |
投资性房地产折旧 | 168,834,877 | - | 341,636,050 | - |
无形资产摊销 | 7,729,457 | - | 15,458,911 | - |
长期待摊费用摊销 | 2,956,018 | - | 6,661,832 | - |
财务费用 | 15,820,422 | - | 53,125,102 | - |
投资损失 | -1,896,074 | - | -3,266,079 | - |
递延所得税 | -784,870 | - | 374,548 | - |
其中:递延所得税资产减少 | -784,870 | - | 374,548 | - |
存货的减少 | 1,483,139 | - | 1,608,503 | - |
经营性应收项目的减少 | 295,568 | - | 18,977,599 | - |
经营性应付项目的增加 | -57,951,280 | - | -1,850,505 | - |
现金的期末余额 | 2,865,199,737 | - | 3,763,871,384 | - |
减:现金的期初余额 | 3,763,871,384 | - | 3,890,169,116 | - |
现金及现金等价物的净增加额 | -898,671,647 | - | -126,297,732 | - |
公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-01 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |