流通市值:37.29亿 | 总市值:37.29亿 | ||
流通股本:3.83亿 | 总股本:3.83亿 |
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 | 1,377,071,681.57 | 688,233,482.83 | 2,998,425,830.7 | 2,363,609,168.93 |
收到的税费返还 | - | - | - | 127,900.28 |
收到其他与经营活动有关的现金 | 4,514,167.95 | 2,848,744.95 | 42,471,137.68 | 18,147,298.93 |
经营活动现金流入小计 | 1,381,585,849.52 | 691,082,227.78 | 3,040,896,968.38 | 2,381,884,368.14 |
购买商品、接受劳务支付的现金 | 1,193,615,296.17 | 591,070,585.65 | 2,395,949,679.4 | 1,828,256,864.42 |
支付给职工以及为职工支付的现金 | 97,456,727.05 | 59,184,993.55 | 201,361,426.15 | 159,195,068.24 |
支付的各项税费 | 58,232,881.49 | 34,048,874.39 | 99,316,295.81 | 81,239,259.56 |
支付其他与经营活动有关的现金 | 38,866,776.88 | 20,891,796.18 | 125,131,624.46 | 73,974,318.29 |
经营活动现金流出小计 | 1,388,171,681.59 | 705,196,249.77 | 2,821,759,025.82 | 2,142,665,510.51 |
经营活动产生的现金流量净额 | -6,585,832.07 | -14,114,021.99 | 219,137,942.56 | 239,218,857.63 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 3,073,451,267.46 | 1,369,185,480 | 4,148,991,800 | 2,725,500,000 |
取得投资收益收到的现金 | 33,493,980.11 | 33,062,935.28 | 20,405,476.92 | 14,974,872.09 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 158,001.6 | 143,600 | 12,003,780.2 | 13,290,841 |
处置子公司及其他营业单位收到的现金净额 | 1,939,413.94 | - | 149,275,705.2 | - |
收到的其他与投资活动有关的现金 | 5,093,343.69 | 1,047,648.13 | 110,104.14 | 1,393,982.71 |
投资活动现金流入小计 | 3,114,136,006.8 | 1,403,439,663.41 | 4,330,786,866.46 | 2,755,159,695.8 |
购建固定资产、无形资产和其他长期资产支付的现金 | 12,151,758.06 | 7,430,067.52 | 88,787,915.24 | 79,204,607.08 |
投资支付的现金 | 2,994,924,973.52 | 1,255,099,830 | 4,639,081,350 | 2,720,500,000 |
支付其他与投资活动有关的现金 | 2,163,363.15 | 1,246,727.4 | 971,953.78 | 445,360 |
投资活动现金流出小计 | 3,009,240,094.73 | 1,263,776,624.92 | 4,728,841,219.02 | 2,800,149,967.08 |
投资活动产生的现金流量净额 | 104,895,912.07 | 139,663,038.49 | -398,054,352.56 | -44,990,271.28 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | - | 5,838,119.98 | 5,838,119.98 |
其中:子公司吸收少数股东投资收到的现金 | - | - | 5,838,119.98 | 5,838,119.98 |
取得借款收到的现金 | - | - | 117,100,000 | 105,500,000 |
筹资活动现金流入平衡项目 | - | - | 0 | 0 |
筹资活动现金流入小计 | - | - | 122,938,119.98 | 111,338,119.98 |
偿还债务支付的现金 | - | - | 84,149,243.27 | 67,349,243.27 |
分配股利、利润或偿付利息支付的现金 | - | - | 45,246,402.07 | 40,184,727.08 |
其中:子公司支付给少数股东的股利、利润 | - | - | 4,900,000 | - |
支付其他与筹资活动有关的现金 | 3,430,730.12 | 1,386,687.85 | 8,953,003.81 | 6,555,711.3 |
筹资活动现金流出小计 | 3,430,730.12 | 1,386,687.85 | 138,348,649.15 | 114,089,681.65 |
筹资活动产生的现金流量净额 | -3,430,730.12 | -1,386,687.85 | -15,410,529.17 | -2,751,561.67 |
四、汇率变动对现金及现金等价物的影响 | 38,728.21 | -234,292.91 | -284,023.41 | -1,310,487.46 |
五、现金及现金等价物净增加额 | 94,918,078.09 | 123,928,035.74 | -194,610,962.58 | 190,166,537.22 |
加:期初现金及现金等价物余额 | 210,735,884.92 | 210,735,884.92 | 405,346,847.5 | 405,346,847.5 |
期末现金及现金等价物余额 | 305,653,963.01 | 334,663,920.66 | 210,735,884.92 | 595,513,384.72 |
补充资料: | ||||
净利润 | 101,174,741.72 | - | 191,058,544.43 | - |
资产减值准备 | 4,096,601.32 | - | 12,106,045.88 | - |
固定资产和投资性房地产折旧 | 30,876,042.95 | - | 74,178,052.47 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 30,876,042.95 | - | 74,178,052.47 | - |
无形资产摊销 | 1,978,474.88 | - | 3,630,559.15 | - |
长期待摊费用摊销 | 104,855.03 | - | 766,674.8 | - |
处置固定资产、无形资产和其他长期资产的损失 | -60,729.01 | - | -5,925,352.55 | - |
固定资产报废损失 | 1,289.64 | - | -33,720.25 | - |
公允价值变动损失 | -20,577,653.47 | - | -9,509,679.63 | - |
财务费用 | -1,398,495.59 | - | -7,863,101.45 | - |
投资损失 | -23,572,168.84 | - | -75,699,276.31 | - |
递延所得税 | 276,654.08 | - | 747,523.8 | - |
其中:递延所得税资产减少 | 2,808,820.75 | - | 4,440,567.58 | - |
递延所得税负债增加 | -2,532,166.67 | - | -3,693,043.78 | - |
存货的减少 | -81,209,881.21 | - | 67,143,469.63 | - |
经营性应收项目的减少 | -18,448,189.17 | - | -48,957,077.34 | - |
经营性应付项目的增加 | -10,304,331.47 | - | -1,646,238.27 | - |
其他 | 1,342,196.1 | - | 284,023.41 | - |
不涉及现金收支的投资和筹资活动金额其他项目 | 5,356,284.43 | - | - | - |
现金的期末余额 | 305,653,963.01 | - | 210,735,884.92 | - |
减:现金的期初余额 | 210,735,884.92 | - | 405,346,847.5 | - |
现金及现金等价物的净增加额 | 94,918,078.09 | - | -194,610,962.58 | - |
公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-25 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |