流通市值:554.13亿 | 总市值:745.54亿 | ||
流通股本:21.34亿 | 总股本:28.71亿 |
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 | 6,223,673,030.95 | 2,691,044,980.96 | 11,816,966,052.38 | 8,439,166,402.84 |
收到的税费返还 | 33,194,436.31 | 23,385,951.63 | 48,855,095.24 | 45,589,464.91 |
收到其他与经营活动有关的现金 | 130,865,982.65 | 77,828,402.37 | 270,182,164.9 | 186,782,150.71 |
经营活动现金流入小计 | 6,387,733,449.91 | 2,792,259,334.96 | 12,136,003,312.52 | 8,671,538,018.46 |
购买商品、接受劳务支付的现金 | 3,289,290,060.82 | 1,552,170,429.08 | 6,909,656,743.39 | 4,400,643,496.74 |
支付给职工以及为职工支付的现金 | 1,052,465,842.8 | 569,917,588.24 | 2,588,420,088.89 | 1,509,779,465.16 |
支付的各项税费 | 327,096,116.22 | 142,991,688.61 | 739,488,345.08 | 596,736,031.78 |
支付其他与经营活动有关的现金 | 72,860,504.49 | 43,317,844.9 | 227,434,877.52 | 178,688,723.22 |
经营活动现金流出小计 | 4,741,712,524.33 | 2,308,397,550.83 | 10,465,000,054.88 | 6,685,847,716.9 |
经营活动产生的现金流量净额 | 1,646,020,925.58 | 483,861,784.13 | 1,671,003,257.64 | 1,985,690,301.56 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | - | - | 29,388,559.59 | 29,388,559.59 |
取得投资收益收到的现金 | 1,039,074.92 | 295,975.9 | 13,404,808.57 | 3,650,260.81 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,215,014.38 | 83,370 | 3,796,987.39 | 4,008,803.05 |
收到的其他与投资活动有关的现金 | - | - | 59,277,662.14 | 59,277,662.14 |
投资活动现金流入小计 | 3,254,089.3 | 379,345.9 | 105,868,017.69 | 96,325,285.59 |
购建固定资产、无形资产和其他长期资产支付的现金 | 597,707,419.29 | 395,113,709.02 | 436,716,672.09 | 285,721,658.95 |
取得子公司及其他营业单位支付的现金 | 70,775,183.67 | 70,775,183.67 | - | - |
支付其他与投资活动有关的现金 | - | - | 5,327,166.49 | 5,327,166.49 |
投资活动现金流出小计 | 668,482,602.96 | 465,888,892.69 | 442,043,838.58 | 291,048,825.44 |
投资活动产生的现金流量净额 | -665,228,513.66 | -465,509,546.79 | -336,175,820.89 | -194,723,539.85 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | - | 131,582,375 | 11,832,375 |
其中:子公司吸收少数股东投资收到的现金 | - | - | 119,750,000 | - |
取得借款收到的现金 | 40,100,000 | 13,100,000 | 56,558,503.61 | 43,000,000 |
筹资活动现金流入小计 | 40,100,000 | 13,100,000 | 188,140,878.61 | 54,832,375 |
偿还债务支付的现金 | 33,127,000 | 26,000,000 | 134,000,000 | 113,000,000 |
分配股利、利润或偿付利息支付的现金 | 1,731,680,804.04 | 323,266.07 | 2,584,677,138.29 | 2,570,636,745.59 |
其中:子公司支付给少数股东的股利、利润 | - | - | 178,970,831.39 | 164,969,159.02 |
支付其他与筹资活动有关的现金 | 105,023,366.46 | 39,316,372.53 | 182,611,602.78 | 131,672,920.95 |
筹资活动现金流出小计 | 1,869,831,170.5 | 65,639,638.6 | 2,901,288,741.07 | 2,815,309,666.54 |
筹资活动产生的现金流量净额 | -1,829,731,170.5 | -52,539,638.6 | -2,713,147,862.46 | -2,760,477,291.54 |
四、汇率变动对现金及现金等价物的影响 | 2,351,194.08 | 1,230,928.27 | -19,058,440.91 | -14,561,587.35 |
五、现金及现金等价物净增加额 | -846,587,564.5 | -32,956,472.99 | -1,397,378,866.62 | -984,072,117.18 |
加:期初现金及现金等价物余额 | 4,543,262,802.76 | 4,543,262,802.76 | 5,940,641,669.38 | 5,940,641,669.38 |
期末现金及现金等价物余额 | 3,696,675,238.26 | 4,510,306,329.77 | 4,543,262,802.76 | 4,956,569,552.2 |
补充资料: | ||||
净利润 | 731,654,186.67 | - | 2,326,780,492.95 | - |
资产减值准备 | 7,249,404.04 | - | 150,903,500.63 | - |
固定资产和投资性房地产折旧 | 160,779,951.88 | - | 335,558,227.51 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 160,779,951.88 | - | 335,558,227.51 | - |
无形资产摊销 | 12,683,864.13 | - | 23,621,028.5 | - |
长期待摊费用摊销 | 75,916,827.98 | - | 148,051,746.75 | - |
处置固定资产、无形资产和其他长期资产的损失 | -1,729,415.94 | - | -207,143.01 | - |
固定资产报废损失 | 630,039.21 | - | 644,635.44 | - |
公允价值变动损失 | 587,533.4 | - | -130,299.04 | - |
财务费用 | -16,064,779.17 | - | 52,389,480.48 | - |
投资损失 | 4,131,942.43 | - | -20,750,417.97 | - |
递延所得税 | -42,764,716.73 | - | -67,854,942.54 | - |
其中:递延所得税资产减少 | -41,798,992.26 | - | -65,967,962.84 | - |
递延所得税负债增加 | -965,724.47 | - | -1,886,979.7 | - |
存货的减少 | -1,202,685,507.08 | - | 820,943,190.08 | - |
经营性应收项目的减少 | 815,897,576.65 | - | -1,633,946,310.29 | - |
经营性应付项目的增加 | 988,339,865.62 | - | -665,532,827.27 | - |
现金的期末余额 | 3,696,675,238.26 | - | 4,543,262,802.76 | - |
减:现金的期初余额 | 4,543,262,802.76 | - | 5,940,641,669.38 | - |
现金及现金等价物的净增加额 | -846,587,564.5 | - | -1,397,378,866.62 | - |
公告日期 | 2025-08-19 | 2025-04-26 | 2025-04-01 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |