流通市值:0.00万 | 总市值:0.00万 | ||
流通股本:0.00万 | 总股本:0.00万 |
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
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 | 8,172,626,049.74 | 3,635,496,990.37 | 6,363,308,463.94 | 6,296,205,271.89 |
收到的税费返还 | 7,262,425.22 | 2,932,440 | 8,147,711.02 | 7,553,767.88 |
收到其他与经营活动有关的现金 | 41,111,146.29 | 11,152,957.36 | 28,192,614.13 | 32,924,869.31 |
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 | 8,220,999,621.25 | 3,649,582,387.73 | 6,399,648,789.09 | 6,336,683,909.08 |
购买商品、接受劳务支付的现金 | 8,917,496,283.86 | 4,012,010,846.93 | 7,112,768,367.79 | 6,792,393,874.47 |
支付给职工以及为职工支付的现金 | 64,644,530 | 31,985,289.08 | 51,471,200.08 | 49,761,236.69 |
支付的各项税费 | 56,838,885 | 30,158,234.58 | 35,173,047.38 | 51,979,379.58 |
支付其他与经营活动有关的现金 | 38,791,622.31 | 20,800,365.32 | 21,878,836.37 | 22,107,088.98 |
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 | 9,077,771,321.17 | 4,094,954,735.91 | 7,221,291,451.62 | 6,916,241,579.72 |
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 | -856,771,699.92 | -445,372,348.18 | -821,642,662.53 | -579,557,670.64 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 211,363,457.36 | 35,617,018.97 | 353,515,224.81 | 883,100,000 |
取得投资收益收到的现金 | 5,576,396.48 | 2,149,805.44 | 1,465,165.12 | 605,009.54 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 764,306.81 | 550,000 | 803,620.62 | 54,900 |
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 | 217,704,160.65 | 38,316,824.41 | 355,784,010.55 | 883,759,909.54 |
购建固定资产、无形资产和其他长期资产支付的现金 | 100,635,344.74 | 40,066,928.7 | 57,490,170.79 | 51,186,727.24 |
投资支付的现金 | 264,237,994.96 | 124,263,694.36 | 358,142,831.58 | 891,700,000 |
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 | 364,873,339.7 | 164,330,623.06 | 415,633,002.37 | 942,886,727.24 |
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 | -147,169,179.05 | -126,013,798.65 | -59,848,991.82 | -59,126,817.7 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 1,581,622,110.06 | 778,987,330.1 | 745,304,557.51 | 207,296,754.15 |
收到其他与筹资活动有关的现金 | 1,054,127,474.68 | 485,286,541.34 | 867,026,572.06 | 681,626,795.41 |
筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
筹资活动现金流入小计 | 2,635,749,584.74 | 1,264,273,871.44 | 1,612,331,129.57 | 888,923,549.56 |
偿还债务支付的现金 | 1,213,498,644.12 | 580,384,693.21 | 664,967,174.91 | 207,434,296 |
分配股利、利润或偿付利息支付的现金 | 24,918,571.03 | 9,700,971.21 | 11,516,021.07 | 9,943,969.94 |
支付其他与筹资活动有关的现金 | 461,346,261.33 | 138,599,534.58 | 5,077,027.57 | 40,553,532 |
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 | 1,699,763,476.48 | 728,685,199 | 681,560,223.55 | 257,931,797.94 |
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 | 935,986,108.26 | 535,588,672.44 | 930,770,906.02 | 630,991,751.62 |
四、汇率变动对现金及现金等价物的影响 | -2,515,049.18 | -2,715,300.76 | -1,881,386.64 | 500,569.13 |
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 | -70,469,819.89 | -38,512,775.15 | 47,397,865.03 | -7,192,167.59 |
加:期初现金及现金等价物余额 | 157,959,164.7 | 157,959,164.7 | 110,561,299.67 | 117,753,467.26 |
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 | 87,489,344.81 | 119,446,389.55 | 157,959,164.7 | 110,561,299.67 |
补充资料: | ||||
净利润 | 176,308,386.07 | 98,327,769.04 | 141,760,225.5 | 105,142,995.15 |
资产减值准备 | 7,550,965.1 | 5,509,412.64 | 2,035,873.74 | 19,181,102.77 |
固定资产和投资性房地产折旧 | 22,667,455.04 | 10,830,004.98 | 18,372,942.45 | 15,021,873.05 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 22,667,455.04 | 10,830,004.98 | 18,372,942.45 | 15,021,873.05 |
无形资产摊销 | 807,324.86 | 400,196.68 | 647,435.36 | 436,648.23 |
长期待摊费用摊销 | 4,122,993.24 | 1,893,527.8 | 2,985,754.11 | 2,104,483 |
处置固定资产、无形资产和其他长期资产的损失 | -432,990.55 | -296,393.96 | 214,296.59 | -52,538.58 |
固定资产报废损失 | 3,974.61 | - | - | - |
公允价值变动损失 | 139,320 | -1,188,378.42 | -12,151.39 | -287,781.98 |
财务费用 | 36,403,198.26 | 16,394,499.84 | 19,997,407.1 | 11,488,201.12 |
投资损失 | -5,576,396.48 | -2,149,805.44 | -1,463,132.16 | -605,009.54 |
递延所得税 | 1,349,934.62 | 1,611,711.81 | 3,151,468.01 | -57,764.87 |
其中:递延所得税资产减少 | -4,612,133.48 | -1,513,102.45 | 5,251,553.37 | -2,609,611.5 |
递延所得税负债增加 | 5,962,068.1 | 3,124,814.26 | -2,100,085.36 | 2,551,846.63 |
存货的减少 | -101,704,926.65 | -47,633,564.36 | -107,002,817.18 | -39,516,156.76 |
经营性应收项目的减少 | -1,441,863,082.58 | -957,670,376.53 | -1,074,703,576.44 | -628,713,534.77 |
经营性应付项目的增加 | 429,802,643.07 | 423,318,409.15 | 162,409,658.65 | -68,349,436.2 |
其他 | 1,115,428.44 | 557,714.22 | 4,061,693.61 | 3,241,470 |
不涉及现金收支的投资和筹资活动金额其他项目 | 26,351,412.13 | - | 15,504,229.99 | - |
现金的期末余额 | 87,489,344.81 | 119,446,389.55 | 157,959,164.7 | 110,561,299.67 |
减:现金的期初余额 | 157,959,164.7 | 157,959,164.7 | 110,561,299.67 | 117,753,467.26 |
公告日期 | 2025-02-28 | 2024-11-08 | 2024-11-08 | 2024-11-08 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |