流通市值:76.82亿 | 总市值:78.21亿 | ||
流通股本:9.53亿 | 总股本:9.70亿 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
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 | 1,656,437,624.88 | 8,547,477,630.83 | 5,507,821,292.34 | 3,726,857,460.21 |
收到其他与经营活动有关的现金 | 96,563,962.96 | 170,245,863.87 | 287,011,816.79 | 131,396,722.88 |
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 | 1,753,001,587.84 | 8,717,723,494.7 | 5,794,833,109.13 | 3,858,254,183.09 |
购买商品、接受劳务支付的现金 | 1,236,206,031.57 | 4,539,742,498.89 | 3,309,128,264.92 | 2,326,743,893.12 |
支付给职工以及为职工支付的现金 | 1,003,441,310.45 | 3,166,175,643.73 | 2,441,634,363.46 | 1,861,075,046.81 |
支付的各项税费 | 94,068,595.32 | 354,121,673.17 | 248,660,400.91 | 194,823,384.81 |
支付其他与经营活动有关的现金 | 209,165,570.02 | 428,434,646.03 | 504,274,741.08 | 220,650,709.63 |
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 | 2,542,881,507.36 | 8,488,474,461.82 | 6,503,697,770.37 | 4,603,293,034.37 |
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 | -789,879,919.52 | 229,249,032.88 | -708,864,661.24 | -745,038,851.28 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 700,000 | 31,931,932 | 23,832,232 | 21,132,232 |
取得投资收益收到的现金 | 11,500,000 | 36,912,356.12 | 23,272,581.74 | 7,491,033.65 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,021,893 | 1,144,135.81 | 405,954 | 309,817 |
收到的其他与投资活动有关的现金 | 41,800,835.44 | 45,272,335.76 | 8,540,702.62 | 6,575,600.7 |
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 | 56,022,728.44 | 115,260,759.69 | 56,051,470.36 | 35,508,683.35 |
购建固定资产、无形资产和其他长期资产支付的现金 | 19,662,383.25 | 128,097,741.02 | 77,399,289.75 | 42,081,069.89 |
支付其他与投资活动有关的现金 | 310,000,000 | 550,000,000 | 450,310,056.1 | 230,310,056.1 |
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 | 329,662,383.25 | 678,097,741.02 | 527,709,345.85 | 272,391,125.99 |
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 | -273,639,654.81 | -562,836,981.33 | -471,657,875.49 | -236,882,442.64 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 950,000 | - | - | - |
其中:子公司吸收少数股东投资收到的现金 | 950,000 | - | - | - |
取得借款收到的现金 | 64,000,000 | 272,000,000 | 222,000,000 | 172,000,000 |
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 | 64,950,000 | 272,000,000 | 222,000,000 | 172,000,000 |
偿还债务支付的现金 | 44,750,000 | 259,000,000 | 175,500,000 | 109,250,000 |
分配股利、利润或偿付利息支付的现金 | 16,310,717.49 | 209,574,301.64 | 180,993,934.88 | 149,152,380.95 |
其中:子公司支付给少数股东的股利、利润 | 14,055,438.18 | 65,916,732.75 | 39,870,084.06 | 10,060,197.64 |
支付其他与筹资活动有关的现金 | 34,996,295.06 | 189,148,076.31 | 133,221,215.37 | 98,142,915.67 |
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 | 96,057,012.55 | 657,722,377.95 | 489,715,150.25 | 356,545,296.62 |
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 | -31,107,012.55 | -385,722,377.95 | -267,715,150.25 | -184,545,296.62 |
四、汇率变动对现金及现金等价物的影响 | -15,655.07 | -2,579.24 | -204,960.21 | 56,269.7 |
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 | -1,094,642,241.95 | -719,312,905.64 | -1,448,442,647.19 | -1,166,410,320.84 |
加:期初现金及现金等价物余额 | 3,045,480,532.67 | 3,764,793,438.31 | 3,764,793,438.31 | 3,764,793,438.31 |
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 | 1,950,838,290.72 | 3,045,480,532.67 | 2,316,350,791.12 | 2,598,383,117.47 |
补充资料: | ||||
净利润 | - | 357,639,928.38 | - | 196,101,600.93 |
资产减值准备 | - | 25,083,140.42 | - | -637,321.96 |
固定资产和投资性房地产折旧 | - | 73,394,303.55 | - | 36,013,379.84 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 73,394,303.55 | - | 36,013,379.84 |
无形资产摊销 | - | 48,488,069.99 | - | 16,654,013.2 |
长期待摊费用摊销 | - | 47,372,624.07 | - | 21,825,044.9 |
处置固定资产、无形资产和其他长期资产的损失 | - | -499,840.81 | - | -161,383.08 |
固定资产报废损失 | - | 167,545.61 | - | 50,574.1 |
公允价值变动损失 | - | -23,940,891.11 | - | -845,924.65 |
财务费用 | - | 30,704,204.83 | - | 17,250,754.58 |
投资损失 | - | -57,282,997.19 | - | -30,139,081.79 |
递延所得税 | - | -45,192,575.73 | - | -21,368,410.36 |
其中:递延所得税资产减少 | - | -46,354,077.22 | - | -19,027,659.31 |
递延所得税负债增加 | - | 1,161,501.49 | - | -2,340,751.05 |
存货的减少 | - | -99,546,492.77 | - | -352,600,595.08 |
经营性应收项目的减少 | - | -378,905,476.31 | - | 56,548,609.61 |
经营性应付项目的增加 | - | -177,173,933.67 | - | -844,811,796.08 |
其他 | - | 3,923,646.19 | - | 14,337,555.05 |
现金的期末余额 | - | 3,045,480,532.67 | - | 2,598,383,117.47 |
减:现金的期初余额 | - | 3,764,793,438.31 | - | 3,764,793,438.31 |
公告日期 | 2025-04-30 | 2025-03-31 | 2024-10-31 | 2024-08-30 |
审计意见(境内) | 标准无保留意见 |