流通市值:37.24亿 | 总市值:37.24亿 | ||
流通股本:11.28亿 | 总股本:11.28亿 |
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 | 2,453,769,514.17 | 1,391,794,684.33 | 5,183,647,246.07 | 3,882,839,446.34 |
收到的税费返还 | 15,009,149 | 1,838,654.98 | 14,989,074.96 | 14,889,184.42 |
收到其他与经营活动有关的现金 | 29,561,035.44 | 10,791,345.6 | 75,391,059.89 | 117,167,309.08 |
经营活动现金流入小计 | 2,498,339,698.61 | 1,404,424,684.91 | 5,274,027,380.92 | 4,014,895,939.84 |
购买商品、接受劳务支付的现金 | 1,844,099,915.32 | 1,069,008,874.04 | 3,899,485,956.99 | 3,006,299,222.74 |
支付给职工以及为职工支付的现金 | 142,093,559.33 | 83,970,697.73 | 305,771,640.28 | 246,572,762.66 |
支付的各项税费 | 144,387,639.65 | 69,151,030.68 | 381,496,695.06 | 321,523,384.9 |
支付其他与经营活动有关的现金 | 209,961,723.66 | 84,864,833.16 | 373,051,796.15 | 323,151,575.64 |
经营活动现金流出小计 | 2,340,542,837.96 | 1,306,995,435.61 | 4,959,806,088.48 | 3,897,546,945.94 |
经营活动产生的现金流量净额 | 157,796,860.65 | 97,429,249.3 | 314,221,292.44 | 117,348,993.9 |
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 | 4,013,699.29 | - | 19,867,801.71 | 15,509,320 |
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 | 4,013,699.29 | - | 19,867,801.71 | 15,509,320 |
购建固定资产、无形资产和其他长期资产支付的现金 | 27,019,951.69 | 23,097,766.55 | 88,407,422.65 | 24,576,546.82 |
投资支付的现金 | 8,900,000 | 5,500,000 | - | - |
投资活动现金流出小计 | 35,919,951.69 | 28,597,766.55 | 88,407,422.65 | 24,576,546.82 |
投资活动产生的现金流量净额 | -31,906,252.4 | -28,597,766.55 | -68,539,620.94 | -9,067,226.82 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 1,368,059,900 | 678,980,000 | 3,438,819,840.72 | 1,411,929,850 |
收到其他与筹资活动有关的现金 | 9,500,000 | - | 52,725,000 | 50,004,771.2 |
筹资活动现金流入小计 | 1,377,559,900 | 678,980,000 | 3,491,544,840.72 | 1,461,934,621.2 |
偿还债务支付的现金 | 1,096,899,900 | 709,800,000 | 3,286,844,026.08 | 1,466,264,035.36 |
分配股利、利润或偿付利息支付的现金 | 92,565,480.74 | 47,039,126.56 | 190,029,452.85 | 126,096,094.59 |
支付其他与筹资活动有关的现金 | 346,664,676.77 | 25,650,474.94 | 298,120,130.86 | 56,330,214.97 |
筹资活动现金流出小计 | 1,536,130,057.51 | 782,489,601.5 | 3,774,993,609.79 | 1,648,690,344.92 |
筹资活动产生的现金流量净额 | -158,570,157.51 | -103,509,601.5 | -283,448,769.07 | -186,755,723.72 |
四、汇率变动对现金及现金等价物的影响 | - | - | -5,283.66 | -5,373.13 |
五、现金及现金等价物净增加额 | -32,679,549.26 | -34,678,118.75 | -37,772,381.23 | -78,479,329.77 |
加:期初现金及现金等价物余额 | 122,784,613.12 | 122,784,613.12 | 160,556,994.35 | 160,556,994.35 |
期末现金及现金等价物余额 | 90,105,063.86 | 88,106,494.37 | 122,784,613.12 | 82,077,664.58 |
补充资料: | ||||
净利润 | -9,378,505.42 | - | -151,907,443.66 | - |
资产减值准备 | - | - | 124,016,555.9 | - |
固定资产和投资性房地产折旧 | 98,090,762.9 | - | 159,831,267.3 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 98,090,762.9 | - | 159,831,267.3 | - |
无形资产摊销 | 7,762,758.39 | - | 15,614,023.5 | - |
长期待摊费用摊销 | 12,172,822.87 | - | 25,920,266.55 | - |
处置固定资产、无形资产和其他长期资产的损失 | -95,381.57 | - | 188,841.9 | - |
固定资产报废损失 | 28,228.98 | - | 131,759.9 | - |
公允价值变动损失 | - | - | -2,096,726.71 | - |
财务费用 | 134,848,742.08 | - | 286,653,643.66 | - |
投资损失 | 248,709.28 | - | -675,202.27 | - |
递延所得税 | 1,740,873.25 | - | -38,658,987.66 | - |
其中:递延所得税资产减少 | 1,740,873.25 | - | -36,713,790.42 | - |
递延所得税负债增加 | - | - | -1,945,197.24 | - |
存货的减少 | 146,136,367.97 | - | 1,257,043,609.75 | - |
经营性应收项目的减少 | 30,748,870.76 | - | 66,708,937.02 | - |
经营性应付项目的增加 | -305,673,792.65 | - | -1,543,232,156.04 | - |
现金的期末余额 | 90,105,063.86 | - | 122,784,613.12 | - |
减:现金的期初余额 | 122,784,613.12 | - | 160,556,994.35 | - |
现金及现金等价物的净增加额 | -32,679,549.26 | - | -37,772,381.23 | - |
公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |