流通市值:224.50亿 | 总市值:224.50亿 | ||
流通股本:14.64亿 | 总股本:14.64亿 |
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 | 10,056,450,323 | 4,829,646,716 | 17,517,728,213 | 13,534,543,428 |
收到的税费返还 | 213,854,117 | 102,736,968 | 641,055,329 | 663,922,261 |
收到其他与经营活动有关的现金 | 136,299,655 | 82,877,773 | 234,972,451 | 123,464,060 |
经营活动现金流入小计 | 10,406,604,095 | 5,015,261,457 | 18,393,755,993 | 14,321,929,749 |
购买商品、接受劳务支付的现金 | 8,368,440,510 | 4,447,293,726 | 13,107,918,794 | 10,394,935,708 |
支付给职工以及为职工支付的现金 | 1,183,940,010 | 572,049,000 | 2,244,453,693 | 1,643,144,903 |
支付的各项税费 | 371,899,179 | 117,207,568 | 431,344,981 | 333,688,320 |
支付其他与经营活动有关的现金 | 441,040,747 | 196,917,885 | 672,946,675 | 545,278,903 |
经营活动现金流出小计 | 10,365,320,446 | 5,333,468,179 | 16,456,664,143 | 12,917,047,834 |
经营活动产生的现金流量净额 | 41,283,649 | -318,206,722 | 1,937,091,850 | 1,404,881,915 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 1,496,398,119 | 404,454,514 | 281,622,993 | 239,366,419 |
取得投资收益收到的现金 | 5,495,074 | 8,300,000 | 15,188,157 | 40,919,771 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,606,490 | 373,149 | 10,209,950 | 7,070,408 |
投资活动现金流入小计 | 1,504,499,683 | 413,127,663 | 307,021,100 | 287,356,598 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,006,619,660 | 284,339,992 | 2,442,512,210 | 1,700,727,064 |
投资支付的现金 | 874,161,456 | - | 803,311,423 | 766,169 |
支付其他与投资活动有关的现金 | 55,000,000 | 48,557,489 | 10,295,294 | 47,868,976 |
投资活动现金流出小计 | 1,935,781,116 | 332,897,481 | 3,256,118,927 | 1,749,362,209 |
投资活动产生的现金流量净额 | -431,281,433 | 80,230,182 | -2,949,097,827 | -1,462,005,611 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 2,120,000 | - | 17,500 | 17,500 |
其中:子公司吸收少数股东投资收到的现金 | - | - | 17,500 | - |
取得借款收到的现金 | 5,932,791,246 | 3,268,049,763 | 15,266,333,121 | 10,479,895,944 |
收到其他与筹资活动有关的现金 | - | - | 178,312,666 | - |
筹资活动现金流入小计 | 5,934,911,246 | 3,268,049,763 | 15,444,663,287 | 10,479,913,444 |
偿还债务支付的现金 | 6,132,428,628 | 2,191,383,745 | 13,051,517,125 | 9,072,399,529 |
分配股利、利润或偿付利息支付的现金 | 137,490,358 | 76,355,765 | 1,276,082,160 | 901,051,904 |
支付其他与筹资活动有关的现金 | 35,166,890 | 2,277,247 | 21,513,705 | 3,514,177 |
筹资活动现金流出小计 | 6,305,085,876 | 2,270,016,757 | 14,349,112,990 | 9,976,965,610 |
筹资活动产生的现金流量净额 | -370,174,630 | 998,033,006 | 1,095,550,297 | 502,947,834 |
四、汇率变动对现金及现金等价物的影响 | 71,563,892 | 36,466,586 | 22,727,084 | -38,841,409 |
五、现金及现金等价物净增加额 | -688,608,522 | 796,523,052 | 106,271,404 | 406,982,729 |
加:期初现金及现金等价物余额 | 3,111,923,301 | 3,111,923,301 | 3,005,651,897 | 3,005,651,897 |
期末现金及现金等价物余额 | 2,423,314,779 | 3,908,446,353 | 3,111,923,301 | 3,412,634,626 |
补充资料: | ||||
净利润 | 854,363,352 | - | 1,752,035,423 | - |
资产减值准备 | 262,658,400 | - | 381,900,593 | - |
固定资产和投资性房地产折旧 | 871,542,460 | - | 1,545,049,203 | - |
无形资产摊销 | 37,682,385 | - | 55,616,730 | - |
长期待摊费用摊销 | 454,296 | - | 800,275 | - |
递延收益摊销 | - | - | -40,437,738 | - |
处置固定资产、无形资产和其他长期资产的损失 | 577,587 | - | -520,814 | - |
固定资产报废损失 | 8,540,171 | - | 3,521,659 | - |
公允价值变动损失 | -15,113,509 | - | 17,640,185 | - |
财务费用 | -316,221,270 | - | 268,994,426 | - |
投资损失 | -5,118,231 | - | -13,309,293 | - |
递延所得税 | 59,437,803 | - | 16,353,022 | - |
其中:递延所得税资产减少 | 55,448,118 | - | 26,166,879 | - |
递延所得税负债增加 | 3,989,685 | - | -9,813,857 | - |
存货的减少 | -348,977,519 | - | -1,427,200,502 | - |
经营性应收项目的减少 | -1,100,498,438 | - | -972,577,821 | - |
经营性应付项目的增加 | -232,783,296 | - | 329,821,298 | - |
其他 | -35,056,545 | - | - | - |
不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 5,188,794,093 | - |
现金的期末余额 | 2,423,314,779 | - | 3,111,923,301 | - |
减:现金的期初余额 | 3,103,534,148 | - | 3,005,651,897 | - |
减:现金等价物的期初余额 | 8,389,153 | - | - | - |
现金及现金等价物的净增加额 | -688,608,522 | - | 106,271,404 | - |
公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |