流通市值:145.60亿 | 总市值:145.60亿 | ||
流通股本:2.45亿 | 总股本:2.45亿 |
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 | 1,126,909,505.06 | 542,950,286.62 | 2,294,114,106.89 | 1,700,823,640.08 |
收到的税费返还 | 141,707,306.36 | 86,381,357.77 | 184,118,539.29 | 147,112,870.44 |
收到其他与经营活动有关的现金 | 50,372,085.32 | 28,958,234.32 | 124,064,278.17 | 106,761,265.15 |
经营活动现金流入小计 | 1,318,988,896.74 | 658,289,878.71 | 2,602,296,924.35 | 1,954,697,775.67 |
购买商品、接受劳务支付的现金 | 626,872,426.54 | 317,848,928.33 | 1,041,211,922.26 | 630,099,765.98 |
支付给职工以及为职工支付的现金 | 259,108,299.32 | 119,307,847.49 | 500,706,526.77 | 354,961,509.56 |
支付的各项税费 | 13,825,118.44 | 7,187,369.34 | 154,465,395.32 | 108,447,695.13 |
支付其他与经营活动有关的现金 | 121,676,853.85 | 66,736,698.87 | 201,245,635.54 | 187,472,187.17 |
经营活动现金流出小计 | 1,021,482,698.15 | 511,080,844.03 | 1,897,629,479.89 | 1,280,981,157.84 |
经营活动产生的现金流量净额 | 297,506,198.59 | 147,209,034.68 | 704,667,444.46 | 673,716,617.83 |
二、投资活动产生的现金流量: | ||||
取得投资收益收到的现金 | 29,799,725.3 | 20,111,359.37 | 88,885,965.41 | 77,069,075.44 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 1,598,051.22 | 899,029.91 |
收到的其他与投资活动有关的现金 | 11,173,702,369.45 | 6,433,727,200 | 21,122,257,900 | 15,471,928,556 |
投资活动现金流入小计 | 11,203,502,094.75 | 6,453,838,559.37 | 21,212,741,916.63 | 15,549,896,661.35 |
购建固定资产、无形资产和其他长期资产支付的现金 | 185,689,392.24 | 66,989,163.41 | 493,260,925.29 | 350,303,510.21 |
支付其他与投资活动有关的现金 | 12,058,578,800 | 6,564,991,788 | 20,371,957,900 | 15,001,217,800 |
投资活动现金流出小计 | 12,244,268,192.24 | 6,631,980,951.41 | 20,865,218,825.29 | 15,351,521,310.21 |
投资活动产生的现金流量净额 | -1,040,766,097.49 | -178,142,392.04 | 347,523,091.34 | 198,375,351.14 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 4,000,000 | - | 20,000,000 | 10,000,000 |
其中:子公司吸收少数股东投资收到的现金 | - | - | 20,000,000 | - |
取得借款收到的现金 | - | - | 64,816,666.67 | 15,000,000 |
收到其他与筹资活动有关的现金 | 2,217,639.59 | - | - | - |
筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
筹资活动现金流入小计 | 6,217,639.59 | - | 84,816,666.67 | 25,000,000 |
偿还债务支付的现金 | 5,000,000 | 5,000,000 | 10,000,000 | 10,000,000 |
分配股利、利润或偿付利息支付的现金 | 107,726,779.44 | 14,451.39 | 181,464,887.17 | 181,434,401.06 |
支付其他与筹资活动有关的现金 | 4,562,886.97 | 1,258,428.44 | 232,084,936.6 | 231,221,217.78 |
筹资活动现金流出小计 | 117,289,666.41 | 6,272,879.83 | 423,549,823.77 | 422,655,618.84 |
筹资活动产生的现金流量净额 | -111,072,026.82 | -6,272,879.83 | -338,733,157.1 | -397,655,618.84 |
四、汇率变动对现金及现金等价物的影响 | 30,533,510.82 | 14,994,228.79 | 11,945,803.88 | 17,097,012.71 |
五、现金及现金等价物净增加额 | -823,798,414.9 | -22,212,008.4 | 725,403,182.58 | 491,533,362.84 |
加:期初现金及现金等价物余额 | 2,571,779,115.27 | 2,571,779,115.27 | 1,846,375,932.69 | 1,846,375,932.69 |
期末现金及现金等价物余额 | 1,747,980,700.37 | 2,549,567,106.87 | 2,571,779,115.27 | 2,337,909,295.53 |
补充资料: | ||||
净利润 | 10,130,899.03 | - | 38,322,291.06 | - |
资产减值准备 | 19,527,461.95 | - | 84,563,567.98 | - |
固定资产和投资性房地产折旧 | 118,956,980.27 | - | 191,266,841.26 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 118,956,980.27 | - | 191,266,841.26 | - |
无形资产摊销 | 4,898,208.74 | - | 7,270,366.24 | - |
长期待摊费用摊销 | 23,301,185.57 | - | 73,037,585.74 | - |
处置固定资产、无形资产和其他长期资产的损失 | - | - | -3,371,570.11 | - |
固定资产报废损失 | 40,664.85 | - | 2,262,016.02 | - |
公允价值变动损失 | -18,777,539.72 | - | -37,016,445.53 | - |
财务费用 | -61,093,479.97 | - | -6,157,539.86 | - |
投资损失 | -16,451,474.5 | - | -21,209,342.8 | - |
递延所得税 | -18,734,194.23 | - | -13,135,495.45 | - |
其中:递延所得税资产减少 | -18,655,690.68 | - | -13,220,253.44 | - |
递延所得税负债增加 | -78,503.55 | - | 84,757.99 | - |
存货的减少 | -393,208,570.91 | - | -97,610,140.5 | - |
经营性应收项目的减少 | -36,260,634.11 | - | 299,431,418.07 | - |
经营性应付项目的增加 | 623,443,237.64 | - | 121,876,154.68 | - |
其他 | 4,262,719.78 | - | 19,778,817.14 | - |
现金的期末余额 | 1,747,980,700.37 | - | 2,571,779,115.27 | - |
减:现金的期初余额 | 2,571,779,115.27 | - | 1,846,375,932.69 | - |
现金及现金等价物的净增加额 | -823,798,414.9 | - | 725,403,182.58 | - |
公告日期 | 2025-08-22 | 2025-04-22 | 2025-04-12 | 2024-10-26 |
审计意见(境内) | 标准无保留意见 |