流通市值:359.55亿 | 总市值:359.55亿 | ||
流通股本:13.93亿 | 总股本:13.93亿 |
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 | 1,642,943,407.27 | 523,663,798.48 | 2,994,589,978.85 | 1,483,155,891.85 |
收到的税费返还 | 6,657,075.97 | 186,330.78 | 10,747,524.51 | 10,185,924.51 |
收到其他与经营活动有关的现金 | 143,618,891.52 | 9,923,277.88 | 67,477,968.11 | 72,427,381.54 |
经营活动现金流入小计 | 1,793,219,374.76 | 533,773,407.14 | 3,072,815,471.47 | 1,565,769,197.9 |
购买商品、接受劳务支付的现金 | 291,488,906.75 | 184,526,832.79 | 1,386,991,605.4 | 528,446,162.4 |
支付给职工以及为职工支付的现金 | 174,882,258.61 | 90,631,153.02 | 362,702,114.54 | 232,554,394.53 |
支付的各项税费 | 243,720,989.32 | 95,550,938.75 | 501,961,211.6 | 372,237,483.99 |
支付其他与经营活动有关的现金 | 188,735,207.38 | 85,261,537.16 | 325,052,267.84 | 290,992,137.13 |
经营活动现金流出小计 | 898,827,362.06 | 455,970,461.72 | 2,576,707,199.38 | 1,424,230,178.05 |
经营活动产生的现金流量净额 | 894,392,012.7 | 77,802,945.42 | 496,108,272.09 | 141,539,019.85 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 15,602.62 | - | 603,750,000 | - |
取得投资收益收到的现金 | 1,444,883.34 | - | 1,506,937.39 | 1,506,937.39 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 784,600 | 25,100 | 36,151,379.68 | 4,245 |
处置子公司及其他营业单位收到的现金净额 | 5,130 | - | - | - |
收到的其他与投资活动有关的现金 | 5,048,011.7 | 4,948,011.7 | 36,264,900.86 | 435,817,898.5 |
投资活动现金流入小计 | 7,298,227.66 | 4,973,111.7 | 677,673,217.93 | 437,329,080.89 |
购建固定资产、无形资产和其他长期资产支付的现金 | 102,857,613.17 | 58,706,177.79 | 155,691,735.65 | 50,376,478.43 |
投资支付的现金 | 119,960,000 | 85,800,000 | 221,640,000 | 34,160,000 |
支付其他与投资活动有关的现金 | - | - | - | 400,000,000 |
投资活动现金流出小计 | 222,817,613.17 | 144,506,177.79 | 377,331,735.65 | 484,536,478.43 |
投资活动产生的现金流量净额 | -215,519,385.51 | -139,533,066.09 | 300,341,482.28 | -47,207,397.54 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | - | 227,895,685 | 159,895,685 |
其中:子公司吸收少数股东投资收到的现金 | - | - | 227,895,685 | 156,800,000 |
取得借款收到的现金 | - | - | 3,000,000 | 3,000,000 |
筹资活动现金流入平衡项目 | - | - | 0 | 0 |
筹资活动现金流入小计 | - | - | 230,895,685 | 162,895,685 |
偿还债务支付的现金 | - | - | 3,000,000 | - |
分配股利、利润或偿付利息支付的现金 | 378,824,951.07 | 31,955,723.43 | 313,173,190.75 | 313,120,517.78 |
其中:子公司支付给少数股东的股利、利润 | 31,955,723.43 | - | 2,432,114.89 | - |
支付其他与筹资活动有关的现金 | 10,500,688.04 | 3,105,103.68 | 33,441,447.11 | 23,457,852.35 |
筹资活动现金流出小计 | 389,325,639.11 | 35,060,827.11 | 349,614,637.86 | 336,578,370.13 |
筹资活动产生的现金流量净额 | -389,325,639.11 | -35,060,827.11 | -118,718,952.86 | -173,682,685.13 |
四、汇率变动对现金及现金等价物的影响 | 139,668.08 | 90,744 | 658,530.58 | 425,100.97 |
五、现金及现金等价物净增加额 | 289,686,656.16 | -96,700,203.78 | 678,389,332.09 | -78,925,961.85 |
加:期初现金及现金等价物余额 | 1,624,848,742.32 | 1,624,848,742.32 | 946,459,410.23 | 946,459,410.23 |
期末现金及现金等价物余额 | 1,914,535,398.48 | 1,528,148,538.54 | 1,624,848,742.32 | 867,533,448.38 |
补充资料: | ||||
净利润 | 610,975,646.18 | - | 1,169,485,784.43 | - |
资产减值准备 | - | - | 9,425,547.06 | - |
固定资产和投资性房地产折旧 | 76,098,519.32 | - | 122,994,414.16 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 76,098,519.32 | - | 122,994,414.16 | - |
无形资产摊销 | 10,752,896.48 | - | 22,598,646.6 | - |
长期待摊费用摊销 | 78,842.57 | - | 6,452,214.59 | - |
处置固定资产、无形资产和其他长期资产的损失 | -4,548,874.21 | - | -14,683,772.26 | - |
固定资产报废损失 | - | - | 9,518.43 | - |
财务费用 | -10,966,447.01 | - | -9,516,028.74 | - |
投资损失 | 16,517,961.4 | - | 7,008,083.27 | - |
递延所得税 | -2,104,638.45 | - | -5,416,280.31 | - |
其中:递延所得税资产减少 | 1,405,583.54 | - | -11,850,379.27 | - |
递延所得税负债增加 | -3,510,221.99 | - | 6,434,098.96 | - |
存货的减少 | -3,717,193.44 | - | -65,740,228.22 | - |
经营性应收项目的减少 | -732,990,266.66 | - | -383,097,555.48 | - |
经营性应付项目的增加 | 884,618,718.83 | - | -419,988,006.65 | - |
其他 | - | - | 4,643,538.56 | - |
现金的期末余额 | 1,914,535,398.48 | - | 1,624,848,742.32 | - |
减:现金的期初余额 | 1,624,848,742.32 | - | 946,459,410.23 | - |
现金及现金等价物的净增加额 | 289,686,656.16 | - | 678,389,332.09 | - |
公告日期 | 2025-08-23 | 2025-04-26 | 2025-03-15 | 2024-10-19 |
审计意见(境内) | 标准无保留意见 |