流通市值:76.39亿 | 总市值:76.39亿 | ||
流通股本:4.03亿 | 总股本:4.03亿 |
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 | 1,770,428,467.58 | 948,924,276.18 | 3,691,863,331.12 | 2,638,713,765.33 |
收到的税费返还 | 5,661,437 | 4,683,117.31 | 16,012,965 | 11,748,633.67 |
收到其他与经营活动有关的现金 | 105,672,093.22 | 49,570,392.57 | 254,254,924.62 | 305,422,469.91 |
经营活动现金流入小计 | 1,881,761,997.8 | 1,003,177,786.06 | 3,962,131,220.74 | 2,955,884,868.91 |
购买商品、接受劳务支付的现金 | 1,353,568,047.27 | 619,496,617.08 | 2,852,153,300.18 | 2,050,537,872.54 |
支付给职工以及为职工支付的现金 | 259,849,394.79 | 148,387,919.28 | 427,908,658.7 | 323,493,764.49 |
支付的各项税费 | 120,931,280.78 | 75,512,670.84 | 194,813,774.51 | 163,360,444.52 |
支付其他与经营活动有关的现金 | 179,584,560.22 | 99,407,469.03 | 388,813,969.13 | 425,239,844.57 |
经营活动现金流出小计 | 1,913,933,283.06 | 942,804,676.23 | 3,863,689,702.52 | 2,962,631,926.12 |
经营活动产生的现金流量净额 | -32,171,285.26 | 60,373,109.83 | 98,441,518.22 | -6,747,057.21 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 405,437.55 | - | 18,611,899.8 | 14,750,509.8 |
取得投资收益收到的现金 | 13,647.59 | - | 2,039,282.15 | 732,526.98 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 236,828.5 | 3,820 | 15,848,421.54 | 14,993,086.44 |
收到的其他与投资活动有关的现金 | - | - | 15,042,660.7 | 15,042,660.7 |
投资活动现金流入小计 | 655,913.64 | 3,820 | 51,542,264.19 | 45,518,783.92 |
购建固定资产、无形资产和其他长期资产支付的现金 | 15,211,342.68 | 12,282,494.08 | 57,870,882.12 | 55,016,766.38 |
支付其他与投资活动有关的现金 | - | - | 25,070,784.6 | 25,070,784.6 |
投资活动现金流出小计 | 15,211,342.68 | 12,282,494.08 | 82,941,666.72 | 80,087,550.98 |
投资活动产生的现金流量净额 | -14,555,429.04 | -12,278,674.08 | -31,399,402.53 | -34,568,767.06 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 320,000,000 | - | 411,680,000 | 410,000,000 |
收到其他与筹资活动有关的现金 | 185,190,105.79 | 89,038,382.87 | 270,562,694.37 | 193,261,640.96 |
筹资活动现金流入小计 | 505,190,105.79 | 89,038,382.87 | 682,242,694.37 | 603,261,640.96 |
偿还债务支付的现金 | 441,907,549 | 141,023,750 | 711,192,944.67 | 506,948,003.82 |
分配股利、利润或偿付利息支付的现金 | 63,504,262.27 | 59,411,672.36 | 127,352,232.12 | 122,710,050.27 |
其中:子公司支付给少数股东的股利、利润 | - | - | 320,000 | - |
支付其他与筹资活动有关的现金 | 90,073,674.23 | 36,850,904.23 | 328,293,322.5 | 229,631,640 |
筹资活动现金流出小计 | 595,485,485.5 | 237,286,326.59 | 1,166,838,499.29 | 859,289,694.09 |
筹资活动产生的现金流量净额 | -90,295,379.71 | -148,247,943.72 | -484,595,804.92 | -256,028,053.13 |
四、汇率变动对现金及现金等价物的影响 | 56,395.39 | 61,323.97 | 346,172.04 | -196,340.77 |
五、现金及现金等价物净增加额 | -136,965,698.62 | -100,092,184 | -417,207,517.19 | -297,540,218.17 |
加:期初现金及现金等价物余额 | 276,389,077.18 | 276,389,077.18 | 693,596,594.37 | 693,596,594.37 |
期末现金及现金等价物余额 | 139,423,378.56 | 176,296,893.18 | 276,389,077.18 | 396,056,376.2 |
补充资料: | ||||
净利润 | 160,697,760 | - | 180,359,962.01 | - |
资产减值准备 | -262,939.54 | - | 32,263,012.22 | - |
固定资产和投资性房地产折旧 | 30,053,322.74 | - | 55,450,568.25 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 30,053,322.74 | - | 55,450,568.25 | - |
无形资产摊销 | 2,737,486.59 | - | 5,396,409.65 | - |
长期待摊费用摊销 | 206,347.94 | - | 372,786.84 | - |
处置固定资产、无形资产和其他长期资产的损失 | -63,587.71 | - | -6,965,621.3 | - |
固定资产报废损失 | 66,531.38 | - | 1,219,354.36 | - |
财务费用 | 9,745,496.07 | - | 38,505,947.94 | - |
投资损失 | -361,715.75 | - | -1,666,888.5 | - |
递延所得税 | 12,676,466.03 | - | -20,882,869.96 | - |
其中:递延所得税资产减少 | 12,676,466.03 | - | -20,882,869.96 | - |
存货的减少 | 212,251,984.33 | - | 57,459,327.83 | - |
经营性应收项目的减少 | -60,875,179.16 | - | -436,884,304.5 | - |
经营性应付项目的增加 | -397,390,556.87 | - | 108,632,979.81 | - |
现金的期末余额 | 139,423,378.56 | - | 276,389,077.18 | - |
减:现金的期初余额 | 276,389,077.18 | - | 693,596,594.37 | - |
现金及现金等价物的净增加额 | -136,965,698.62 | - | -417,207,517.19 | - |
公告日期 | 2025-08-30 | 2025-04-30 | 2025-02-25 | 2024-10-29 |
审计意见(境内) | 标准无保留意见 |