流通市值:205.81亿 | 总市值:205.81亿 | ||
流通股本:10.96亿 | 总股本:10.96亿 |
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 | 2,487,029,058.41 | 1,466,116,108.52 | 4,868,323,624.89 | 3,438,129,192.14 |
收到的税费返还 | 173.58 | 108.62 | 2,248,900.77 | 4,252,070.54 |
收到其他与经营活动有关的现金 | 91,289,860.81 | 49,174,178.88 | 202,198,290.77 | 90,660,315.14 |
经营活动现金流入小计 | 2,578,319,092.8 | 1,515,290,396.02 | 5,072,770,816.43 | 3,533,041,577.82 |
购买商品、接受劳务支付的现金 | 2,066,071,347.25 | 1,026,337,486.16 | 2,985,760,288.04 | 2,160,470,928.26 |
支付给职工以及为职工支付的现金 | 547,898,562.53 | 266,304,612.16 | 989,070,789.56 | 772,384,164.99 |
支付的各项税费 | 16,398,502.4 | 6,970,360.62 | 63,162,107.68 | 30,619,832.59 |
支付其他与经营活动有关的现金 | 140,988,885.86 | 87,899,392.95 | 331,660,917.15 | 256,535,842.83 |
经营活动现金流出小计 | 2,771,357,298.04 | 1,387,511,851.89 | 4,369,654,102.43 | 3,220,010,768.67 |
经营活动产生的现金流量净额 | -193,038,205.24 | 127,778,544.13 | 703,116,714 | 313,030,809.15 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 94,309,556.86 | 88,439,748.15 | 216,541,093.94 | 196,336,517.67 |
取得投资收益收到的现金 | 5,471.65 | 5,471.65 | 4,935,448.93 | 1,495,448.93 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,503.37 | 1,110.32 | 18,890 | - |
收到的其他与投资活动有关的现金 | 12,150,732.6 | 6,195,239.43 | 28,167,561.5 | 21,434,952.68 |
投资活动现金流入小计 | 106,470,264.48 | 94,641,569.55 | 249,662,994.37 | 219,266,919.28 |
购建固定资产、无形资产和其他长期资产支付的现金 | 36,199,056.65 | 25,227,400.45 | 64,821,650.33 | 29,507,284.04 |
投资支付的现金 | 6,767,705.49 | 2,000,000 | 12,000,000 | 45,000,000 |
投资活动现金流出小计 | 42,966,762.14 | 27,227,400.45 | 76,821,650.33 | 74,507,284.04 |
投资活动产生的现金流量净额 | 63,503,502.34 | 67,414,169.1 | 172,841,344.04 | 144,759,635.24 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 790,236,352.49 | 293,530,000 | 478,969,703.01 | 308,690,921.67 |
收到其他与筹资活动有关的现金 | - | - | 43,070,543.53 | - |
筹资活动现金流入小计 | 790,236,352.49 | 293,530,000 | 522,040,246.54 | 308,690,921.67 |
偿还债务支付的现金 | 587,647,487.51 | 261,589,228.37 | 1,300,271,411.13 | 816,000,593.67 |
分配股利、利润或偿付利息支付的现金 | 35,174,181.03 | 15,615,501.01 | 58,715,006.71 | 52,437,790.96 |
其中:子公司支付给少数股东的股利、利润 | 12,264,010.38 | 4,821,000 | 7,973,013.6 | 8,424,381.1 |
支付其他与筹资活动有关的现金 | 21,115,699.85 | 8,739,381.06 | 60,673,100.57 | 45,265,027.46 |
筹资活动现金流出小计 | 643,937,368.39 | 285,944,110.44 | 1,419,659,518.41 | 913,703,412.09 |
筹资活动产生的现金流量净额 | 146,298,984.1 | 7,585,889.56 | -897,619,271.87 | -605,012,490.42 |
四、汇率变动对现金及现金等价物的影响 | -4,362,644.51 | -703,308.96 | 14,007,994.49 | -4,298,390.78 |
五、现金及现金等价物净增加额 | 12,401,636.69 | 202,075,293.83 | -7,653,219.34 | -151,520,436.81 |
加:期初现金及现金等价物余额 | 1,008,317,824.57 | 1,008,317,824.57 | 1,015,971,043.91 | 1,015,971,043.91 |
期末现金及现金等价物余额 | 1,020,719,461.26 | 1,210,393,118.4 | 1,008,317,824.57 | 864,450,607.1 |
补充资料: | ||||
净利润 | 161,316,502.39 | - | 47,933,411.22 | - |
资产减值准备 | 1,171,850.19 | - | 18,810,119.75 | - |
固定资产和投资性房地产折旧 | 23,104,536.74 | - | 46,545,570.78 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 23,104,536.74 | - | 46,545,570.78 | - |
无形资产摊销 | 45,699,254.89 | - | 97,351,644.27 | - |
长期待摊费用摊销 | - | - | 115,125.8 | - |
处置固定资产、无形资产和其他长期资产的损失 | 6,543.28 | - | -81,251.64 | - |
固定资产报废损失 | - | - | 1,934,455.85 | - |
公允价值变动损失 | -270,782,554.04 | - | -35,462,566.03 | - |
财务费用 | 12,357,291.07 | - | 38,195,826.74 | - |
投资损失 | 33,071,040.09 | - | -96,688,380.27 | - |
递延所得税 | 38,621,297.76 | - | 9,469,253.51 | - |
其中:递延所得税资产减少 | -271,917.47 | - | 10,349,412 | - |
递延所得税负债增加 | 38,893,215.23 | - | -880,158.49 | - |
存货的减少 | 9,132,087.41 | - | -151,470,676.5 | - |
经营性应收项目的减少 | -156,875,808.81 | - | 92,676,618.25 | - |
经营性应付项目的增加 | -114,997,368.01 | - | 655,387,170.78 | - |
其他 | - | - | -29,151,086.21 | - |
不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 6,871,973.26 | - |
现金的期末余额 | 1,020,719,461.26 | - | 1,008,317,824.57 | - |
减:现金的期初余额 | 1,008,317,824.57 | - | 1,015,971,043.91 | - |
现金及现金等价物的净增加额 | 12,401,636.69 | - | -7,653,219.34 | - |
公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |