流通市值:1432.71亿 | 总市值:1432.71亿 | ||
流通股本:4.63亿 | 总股本:4.63亿 |
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 | 2,871,592,824.54 | 1,219,407,217.34 | 5,947,624,037.78 | 3,930,055,682.51 |
收到的税费返还 | 107,046,815.96 | 72,385,017.71 | 109,201,028.66 | 92,012,107.89 |
收到其他与经营活动有关的现金 | 32,738,307.98 | 15,494,246.95 | 71,943,939.62 | 58,883,774.28 |
经营活动现金流入小计 | 3,011,377,948.48 | 1,307,286,482 | 6,128,769,006.06 | 4,080,951,564.68 |
购买商品、接受劳务支付的现金 | 505,295,520.15 | 245,406,425.43 | 1,063,173,929.5 | 758,286,590.17 |
支付给职工以及为职工支付的现金 | 1,389,325,439.63 | 830,572,156.57 | 2,209,411,391.63 | 1,783,100,505.73 |
支付的各项税费 | 295,360,050.64 | 158,468,593.62 | 496,424,021.99 | 332,913,767.65 |
支付其他与经营活动有关的现金 | 83,049,325.23 | 37,621,698.75 | 164,185,681.01 | 127,165,539.44 |
经营活动现金流出小计 | 2,273,030,335.65 | 1,272,068,874.37 | 3,933,195,024.13 | 3,001,466,402.99 |
经营活动产生的现金流量净额 | 738,347,612.83 | 35,217,607.63 | 2,195,573,981.93 | 1,079,485,161.69 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 4,855,123,824.08 | 2,585,494,429.41 | 12,848,891,912.97 | 9,971,210,338.77 |
取得投资收益收到的现金 | 49,189,790.66 | 28,348,843.9 | 261,862,557.27 | 215,532,567.62 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,534.1 | 8,412.3 | 370,986.17 | 273,768.62 |
投资活动现金流入小计 | 4,904,328,148.84 | 2,613,851,685.61 | 13,111,125,456.41 | 10,187,016,675.01 |
购建固定资产、无形资产和其他长期资产支付的现金 | 59,511,838.06 | 34,750,059.37 | 174,991,782.07 | 111,177,996.9 |
投资支付的现金 | 5,104,799,729.49 | 2,901,622,775.49 | 17,210,218,813.98 | 13,604,078,934.49 |
投资活动现金流出小计 | 5,164,311,567.55 | 2,936,372,834.86 | 17,385,210,596.05 | 13,715,256,931.39 |
投资活动产生的现金流量净额 | -259,983,418.71 | -322,521,149.25 | -4,274,085,139.64 | -3,528,240,256.38 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 66,358,388.51 | 12,118,878.07 | 62,051,860.54 | 62,051,860.54 |
收到其他与筹资活动有关的现金 | - | - | 2,000,000 | - |
筹资活动现金流入小计 | 66,358,388.51 | 12,118,878.07 | 64,051,860.54 | 62,051,860.54 |
分配股利、利润或偿付利息支付的现金 | 66,415,306 | 66,415,306 | 406,290,351.67 | 406,290,351.67 |
其中:子公司支付给少数股东的股利、利润 | 51,030,690.58 | 66,415,306 | - | - |
支付其他与筹资活动有关的现金 | 297,775,130.29 | 64,778,009.52 | 158,339,353.08 | 140,180,290.31 |
筹资活动现金流出小计 | 364,190,436.29 | 131,193,315.52 | 564,629,704.75 | 546,470,641.98 |
筹资活动产生的现金流量净额 | -297,832,047.78 | -119,074,437.45 | -500,577,844.21 | -484,418,781.44 |
四、汇率变动对现金及现金等价物的影响 | 783,727.57 | 29,846.2 | -148,559.52 | -130,219.17 |
五、现金及现金等价物净增加额 | 181,315,873.91 | -406,348,132.87 | -2,579,237,561.44 | -2,933,304,095.3 |
加:期初现金及现金等价物余额 | 894,685,293.08 | 894,685,293.08 | 3,473,922,854.52 | 3,473,922,854.52 |
期末现金及现金等价物余额 | 1,076,001,166.99 | 488,337,160.21 | 894,685,293.08 | 540,618,759.22 |
补充资料: | ||||
净利润 | 732,605,277.47 | - | 1,655,284,064.88 | - |
资产减值准备 | 165,994.91 | - | 8,018,423.89 | - |
固定资产和投资性房地产折旧 | 22,495,953.24 | - | 44,432,134.99 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 22,495,953.24 | - | 44,432,134.99 | - |
无形资产摊销 | 9,715,217.18 | - | 19,446,866.25 | - |
长期待摊费用摊销 | 8,400,307.16 | - | 8,489,518.3 | - |
处置固定资产、无形资产和其他长期资产的损失 | -488,360.79 | - | -181,735.73 | - |
固定资产报废损失 | 2,457.35 | - | - | - |
公允价值变动损失 | 5,168,228.42 | - | 18,387,200.64 | - |
财务费用 | 1,370,759.5 | - | 8,664,291.3 | - |
投资损失 | -133,439,187.88 | - | -369,932,968.88 | - |
递延所得税 | 13,547,320.05 | - | 12,422,926.27 | - |
其中:递延所得税资产减少 | 4,936,978.11 | - | 4,344,376.52 | - |
递延所得税负债增加 | 8,610,341.94 | - | 8,078,549.75 | - |
存货的减少 | -4,393.47 | - | 610,750.98 | - |
经营性应收项目的减少 | -22,102,312.92 | - | 15,771,283.17 | - |
经营性应付项目的增加 | -16,367,634.27 | - | 512,789,559.1 | - |
其他 | 93,605,361.95 | - | 202,938,799.51 | - |
现金的期末余额 | 1,076,001,166.99 | - | 894,685,293.08 | - |
减:现金的期初余额 | 894,685,293.08 | - | 3,473,922,854.52 | - |
现金及现金等价物的净增加额 | 181,315,873.91 | - | -2,579,237,561.44 | - |
公告日期 | 2025-08-21 | 2025-04-24 | 2025-03-20 | 2024-10-26 |
审计意见(境内) | 标准无保留意见 |