流通市值:123.55亿 | 总市值:207.65亿 | ||
流通股本:9.45亿 | 总股本:15.88亿 |
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 | 4,941,658,814.51 | 24,405,792,570.78 | 17,147,186,363.87 | 10,642,025,319.58 |
收到的税费返还 | 239,529,712.84 | 660,047,821.87 | 529,765,642.73 | 371,160,578.77 |
收到其他与经营活动有关的现金 | 165,810,561.8 | 581,572,591.29 | 422,068,067.8 | 277,527,677.06 |
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 | 5,346,999,089.15 | 25,647,412,983.94 | 18,099,020,074.4 | 11,290,713,575.41 |
购买商品、接受劳务支付的现金 | 3,479,266,905.3 | 18,314,040,567.81 | 13,044,758,160.4 | 8,451,176,027.64 |
支付给职工以及为职工支付的现金 | 670,702,265.86 | 2,065,145,003.28 | 1,510,244,273.29 | 1,044,892,489.69 |
支付的各项税费 | 317,482,009 | 1,304,230,427.04 | 969,081,805.33 | 646,707,988.05 |
支付其他与经营活动有关的现金 | 56,322,003.32 | 250,335,333.67 | 289,215,466.57 | 132,920,711.3 |
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 | 4,523,773,183.48 | 21,933,751,331.8 | 15,813,299,705.59 | 10,275,697,216.68 |
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 | 823,225,905.67 | 3,713,661,652.14 | 2,285,720,368.81 | 1,015,016,358.73 |
二、投资活动产生的现金流量: | ||||
取得投资收益收到的现金 | - | 350,029.77 | 350,029.77 | - |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,130,136.5 | 458,049,704.57 | 459,723,784.36 | 458,278,649.11 |
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 | 3,130,136.5 | 458,399,734.34 | 460,073,814.13 | 458,278,649.11 |
购建固定资产、无形资产和其他长期资产支付的现金 | 238,438,957 | 2,781,328,147.44 | 396,857,594.19 | 244,087,333.68 |
投资支付的现金 | - | 357,700,000 | 259,700,000 | 161,700,000 |
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 | 238,438,957 | 3,139,028,147.44 | 656,557,594.19 | 405,787,333.68 |
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 | -235,308,820.5 | -2,680,628,413.1 | -196,483,780.06 | 52,491,315.43 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | - | 0 | - |
筹资活动现金流入平衡项目 | - | - | 0 | - |
筹资活动现金流入小计 | - | - | 0 | - |
偿还债务支付的现金 | - | - | 0 | - |
分配股利、利润或偿付利息支付的现金 | - | 644,446,335.99 | 0 | - |
其中:子公司支付给少数股东的股利、利润 | - | 26,887,224.63 | 0 | - |
支付其他与筹资活动有关的现金 | 229,878,115.16 | 2,780,131,204.04 | 2,079,817,878.79 | 1,376,771,959 |
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 | 229,878,115.16 | 3,424,577,540.03 | 2,079,817,878.79 | 1,376,771,959 |
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 | -229,878,115.16 | -3,424,577,540.03 | -2,079,817,878.79 | -1,376,771,959 |
四、汇率变动对现金及现金等价物的影响 | 4,944,994.55 | -87,665,459.3 | 19,561,650.79 | -36,021,419.45 |
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 | 362,983,964.56 | -2,479,209,760.29 | 28,980,360.75 | -345,285,704.29 |
加:期初现金及现金等价物余额 | 6,739,223,311.93 | 9,218,433,072.22 | 9,218,433,072.22 | 9,218,433,072.22 |
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 | 7,102,207,276.49 | 6,739,223,311.93 | 9,247,413,432.97 | 8,873,147,367.93 |
补充资料: | ||||
净利润 | - | 3,063,926,529.33 | - | 1,452,374,937.47 |
资产减值准备 | - | 235,445.34 | - | 201,202.76 |
固定资产和投资性房地产折旧 | - | 401,880,970.57 | - | 168,757,214.22 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 401,880,970.57 | - | 168,757,214.22 |
无形资产摊销 | - | 34,607,867.75 | - | 15,848,503.22 |
长期待摊费用摊销 | - | 91,912,744.49 | - | 43,951,510.02 |
处置固定资产、无形资产和其他长期资产的损失 | - | -55,577,137.5 | - | -54,393,838.04 |
固定资产报废损失 | - | 16,430.36 | - | 16,426.79 |
公允价值变动损失 | - | -754,266.53 | - | -204,051.28 |
财务费用 | - | 405,190,768.76 | - | 206,957,485.22 |
投资损失 | - | 8,691,310.67 | - | 849,802.15 |
递延所得税 | - | 22,066,309.28 | - | -37,845,586.13 |
其中:递延所得税资产减少 | - | 22,066,309.28 | - | -37,845,586.13 |
存货的减少 | - | 652,311.74 | - | -3,300,672.93 |
经营性应收项目的减少 | - | -661,206,147.38 | - | -607,266,485.97 |
经营性应付项目的增加 | - | -553,024,416.81 | - | -674,989,258.15 |
现金的期末余额 | - | 6,739,223,311.93 | - | 8,873,147,367.93 |
减:现金的期初余额 | - | 9,218,433,072.22 | - | 9,218,433,072.22 |
公告日期 | 2025-04-29 | 2025-04-17 | 2024-10-31 | 2024-08-30 |
审计意见(境内) | 标准无保留意见 |