流通市值:86.60亿 | 总市值:86.60亿 | ||
流通股本:11.50亿 | 总股本:11.50亿 |
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 | 4,208,809,659.6 | 2,482,628,886.29 | 7,090,671,104.28 | 5,489,229,561.05 |
收到的税费返还 | - | - | 2,065,339.05 | 2,067,563.54 |
收到其他与经营活动有关的现金 | 47,677,163.03 | 38,251,210.54 | 101,417,022.83 | 32,370,851.91 |
经营活动现金流入小计 | 4,256,486,822.63 | 2,520,880,096.83 | 7,194,153,466.16 | 5,523,667,976.5 |
购买商品、接受劳务支付的现金 | 3,134,678,498.51 | 2,116,838,849.72 | 5,819,960,256.07 | 4,284,022,502.4 |
支付给职工以及为职工支付的现金 | 395,363,265.85 | 247,555,019.54 | 686,088,376.7 | 521,180,383.02 |
支付的各项税费 | 121,929,063.67 | 53,096,760.63 | 242,117,670.14 | 245,977,059.75 |
支付其他与经营活动有关的现金 | 40,042,871.69 | 15,888,698.39 | 148,302,839.94 | 82,154,012.56 |
经营活动现金流出小计 | 3,692,013,699.72 | 2,433,379,328.28 | 6,896,469,142.85 | 5,133,333,957.73 |
经营活动产生的现金流量净额 | 564,473,122.91 | 87,500,768.55 | 297,684,323.31 | 390,334,018.77 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | - | - | 40,460,959.5 | 34,371,483.64 |
取得投资收益收到的现金 | - | - | 16,573,250.07 | 12,705,293.57 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,789.25 | 1,000 | 537,989.93 | 10,220 |
投资活动现金流入小计 | 15,789.25 | 1,000 | 57,572,199.5 | 47,086,997.21 |
购建固定资产、无形资产和其他长期资产支付的现金 | 365,961,299.31 | 144,219,778.32 | 758,806,730.54 | 377,250,378.38 |
投资支付的现金 | - | - | 85,294,125 | - |
投资活动现金流出小计 | 365,961,299.31 | 144,219,778.32 | 844,100,855.54 | 377,250,378.38 |
投资活动产生的现金流量净额 | -365,945,510.06 | -144,218,778.32 | -786,528,656.04 | -330,163,381.17 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 963,427,466.18 | 906,878,825.71 | 3,300,288,367.79 | 1,667,013,214.04 |
收到其他与筹资活动有关的现金 | - | - | 50,000,000 | - |
筹资活动现金流入小计 | 963,427,466.18 | 906,878,825.71 | 3,350,288,367.79 | 1,667,013,214.04 |
偿还债务支付的现金 | 891,020,332.49 | 204,378,455.18 | 2,670,807,219.65 | 1,629,899,101.72 |
分配股利、利润或偿付利息支付的现金 | 140,310,434.8 | 61,138,860.85 | 232,520,819.43 | 176,266,013.91 |
其中:子公司支付给少数股东的股利、利润 | - | - | 8,434,320 | 7,550,733.84 |
支付其他与筹资活动有关的现金 | 9,611,075.91 | 8,958,817.04 | 177,357,544.68 | 3,494,808.69 |
筹资活动现金流出小计 | 1,040,941,843.2 | 274,476,133.07 | 3,080,685,583.76 | 1,809,659,924.32 |
筹资活动产生的现金流量净额 | -77,514,377.02 | 632,402,692.64 | 269,602,784.03 | -142,646,710.28 |
四、汇率变动对现金及现金等价物的影响 | - | - | 885,801.4 | - |
五、现金及现金等价物净增加额 | 121,013,235.83 | 575,684,682.87 | -218,355,747.3 | -82,476,072.68 |
加:期初现金及现金等价物余额 | 452,212,658.09 | 452,212,658.09 | 670,568,405.39 | 670,568,405.39 |
期末现金及现金等价物余额 | 573,225,893.92 | 1,027,897,340.96 | 452,212,658.09 | 588,092,332.71 |
补充资料: | ||||
净利润 | 142,735,435.15 | - | 112,788,334.26 | - |
资产减值准备 | 14,138.73 | - | 19,473,443.44 | - |
固定资产和投资性房地产折旧 | 143,499,584.87 | - | 285,377,565.36 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 143,499,584.87 | - | 285,377,565.36 | - |
无形资产摊销 | 15,225,488.94 | - | 31,477,504.28 | - |
长期待摊费用摊销 | 21,183,783.43 | - | 38,800,061.56 | - |
处置固定资产、无形资产和其他长期资产的损失 | -14,164.16 | - | -362,747.37 | - |
固定资产报废损失 | 259,623.5 | - | 8,244,794.68 | - |
财务费用 | 96,928,934.82 | - | 180,793,946.44 | - |
投资损失 | -8,955,872.61 | - | -26,405,543.68 | - |
递延所得税 | -1,531,657.78 | - | -19,021,847.77 | - |
其中:递延所得税资产减少 | -198,993.21 | - | -17,907,860.23 | - |
递延所得税负债增加 | -1,332,664.57 | - | -1,113,987.54 | - |
存货的减少 | -73,072,563.36 | - | -31,548,358.81 | - |
经营性应收项目的减少 | 297,444,694.22 | - | -286,125,867.13 | - |
经营性应付项目的增加 | -90,229,185.05 | - | -94,699,311.99 | - |
其他 | - | - | 5,797,554.55 | - |
现金的期末余额 | 573,225,893.92 | - | 452,212,658.09 | - |
减:现金的期初余额 | 452,212,658.09 | - | 670,568,405.39 | - |
现金及现金等价物的净增加额 | 121,013,235.83 | - | -218,355,747.3 | - |
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 |