流通市值:94.68亿 | 总市值:94.68亿 | ||
流通股本:27.44亿 | 总股本:27.44亿 |
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 | 1,539,434,344.97 | 699,545,599.68 | 2,982,342,815.19 | 2,180,026,842.47 |
收到其他与经营活动有关的现金 | 150,507,780.11 | 77,175,272.45 | 101,391,454.19 | 45,217,746.8 |
经营活动现金流入小计 | 1,689,942,125.08 | 776,720,872.13 | 3,083,734,269.38 | 2,225,244,589.27 |
购买商品、接受劳务支付的现金 | 41,244,610.08 | 25,375,457.29 | 170,660,333.64 | 109,854,467.89 |
支付给职工以及为职工支付的现金 | 120,636,150.54 | 70,855,710.43 | 263,696,142.08 | 156,702,871.45 |
支付的各项税费 | 279,802,303.48 | 110,573,169.31 | 543,543,509.49 | 421,798,953.3 |
支付其他与经营活动有关的现金 | 5,400,307.9 | 1,752,894.97 | 20,266,280.5 | 11,320,616.51 |
经营活动现金流出小计 | 447,083,372 | 208,557,232 | 998,166,265.71 | 699,676,909.15 |
经营活动产生的现金流量净额 | 1,242,858,753.08 | 568,163,640.13 | 2,085,568,003.67 | 1,525,567,680.12 |
二、投资活动产生的现金流量: | ||||
取得投资收益收到的现金 | 48,760,000 | - | 47,840,000 | 47,840,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,086.3 | - | 2,074,440.6 | 1,852,303 |
投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
投资活动现金流入小计 | 48,761,086.3 | - | 49,914,440.6 | 49,692,303 |
购建固定资产、无形资产和其他长期资产支付的现金 | 367,280,188.69 | 127,448,779.02 | 597,234,573.45 | 315,597,286.35 |
投资活动现金流出小计 | 367,280,188.69 | 127,448,779.02 | 597,234,573.45 | 315,597,286.35 |
投资活动产生的现金流量净额 | -318,519,102.39 | -127,448,779.02 | -547,320,132.85 | -265,904,983.35 |
三、筹资活动产生的现金流量: | ||||
偿还债务支付的现金 | 600,000,000 | - | - | - |
分配股利、利润或偿付利息支付的现金 | 85,578,000 | - | 663,398,000 | 496,178,000 |
其中:子公司支付给少数股东的股利、利润 | - | - | 164,650,000 | 134,650,000 |
支付其他与筹资活动有关的现金 | 3,873,196.29 | 3,112,046.94 | 28,344,084.77 | 4,366,661.08 |
筹资活动现金流出小计 | 689,451,196.29 | 3,112,046.94 | 691,742,084.77 | 500,544,661.08 |
筹资活动产生的现金流量净额 | -689,451,196.29 | -3,112,046.94 | -691,742,084.77 | -500,544,661.08 |
五、现金及现金等价物净增加额 | 234,888,454.4 | 437,602,814.17 | 846,505,786.05 | 759,118,035.69 |
加:期初现金及现金等价物余额 | 1,995,529,098.57 | 1,995,529,098.57 | 1,149,023,312.52 | 1,149,023,312.52 |
期末现金及现金等价物余额 | 2,230,417,552.97 | 2,433,131,912.74 | 1,995,529,098.57 | 1,908,141,348.21 |
补充资料: | ||||
净利润 | 666,842,071.17 | - | 1,022,265,594.71 | - |
资产减值准备 | - | - | 150,264,700.88 | - |
固定资产和投资性房地产折旧 | 447,753,377.44 | - | 922,938,291.47 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 447,753,377.44 | - | 922,938,291.47 | - |
无形资产摊销 | 1,933,921.64 | - | 453,916.63 | - |
长期待摊费用摊销 | 2,184,715.85 | - | 3,673,949.72 | - |
处置固定资产、无形资产和其他长期资产的损失 | - | - | 6,472.73 | - |
固定资产报废损失 | 12,534,468.27 | - | 23,867,990.83 | - |
财务费用 | 19,939,898.86 | - | 46,407,414.1 | - |
投资损失 | -48,949,135.89 | - | -33,911,257.82 | - |
递延所得税 | 3,036,063.34 | - | 1,628,629.67 | - |
其中:递延所得税资产减少 | 2,566,144.18 | - | 14,884,764.09 | - |
递延所得税负债增加 | 469,919.16 | - | -13,256,134.42 | - |
存货的减少 | 1,128,632.03 | - | -838,847.19 | - |
经营性应收项目的减少 | 28,152,624.41 | - | -100,868,522.79 | - |
经营性应付项目的增加 | 96,327,609.91 | - | 17,568,814.25 | - |
现金的期末余额 | 2,230,417,552.97 | - | 1,995,529,098.57 | - |
减:现金的期初余额 | 1,995,529,098.57 | - | 1,149,023,312.52 | - |
现金及现金等价物的净增加额 | 234,888,454.4 | - | 846,505,786.05 | - |
公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-19 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |