流通市值:405.41亿 | 总市值:405.41亿 | ||
流通股本:2.89亿 | 总股本:2.89亿 |
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 | 1,099,027,171.56 | 465,968,439.86 | 1,737,389,731.01 | 1,268,677,630.74 |
收到的税费返还 | 52,697,144.49 | 20,491,770.08 | 83,540,449.82 | 52,426,815.4 |
收到其他与经营活动有关的现金 | 33,448,094.46 | 8,218,272.39 | 52,318,576.65 | 37,008,267.22 |
经营活动现金流入小计 | 1,185,172,410.51 | 494,678,482.33 | 1,873,248,757.48 | 1,358,112,713.36 |
购买商品、接受劳务支付的现金 | 135,746,508.06 | 46,957,870.41 | 196,235,852.09 | 137,613,898.87 |
支付给职工以及为职工支付的现金 | 271,396,704.63 | 170,984,924.47 | 382,934,176.5 | 298,095,970.8 |
支付的各项税费 | 175,123,396.53 | 77,624,918.49 | 297,846,536.39 | 224,832,098.12 |
支付其他与经营活动有关的现金 | 46,812,879.07 | 25,930,490.86 | 43,789,230.84 | 65,077,446.52 |
经营活动现金流出小计 | 629,079,488.29 | 321,498,204.23 | 920,805,795.82 | 725,619,414.31 |
经营活动产生的现金流量净额 | 556,092,922.22 | 173,180,278.1 | 952,442,961.66 | 632,493,299.05 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 4,055,392,490 | 2,385,371,400 | 5,436,871,371.48 | 3,026,168,910 |
取得投资收益收到的现金 | 27,254,166.84 | 13,077,245.12 | 44,789,634.33 | 33,635,926.46 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 160,000 | - | 10,000 | 10,000 |
投资活动现金流入小计 | 4,082,806,656.84 | 2,398,448,645.12 | 5,481,671,005.81 | 3,059,814,836.46 |
购建固定资产、无形资产和其他长期资产支付的现金 | 20,640,787.27 | 8,758,174.48 | 113,217,692.93 | 72,730,068.48 |
投资支付的现金 | 3,967,910,000 | 2,144,410,000 | 6,226,579,861.48 | 3,327,974,400 |
投资活动现金流出小计 | 3,988,550,787.27 | 2,153,168,174.48 | 6,339,797,554.41 | 3,400,704,468.48 |
投资活动产生的现金流量净额 | 94,255,869.57 | 245,280,470.64 | -858,126,548.6 | -340,889,632.02 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 24,606,993.76 | - | 32,697,651.81 | 32,668,952.7 |
其中:子公司吸收少数股东投资收到的现金 | - | - | 5,448,000 | 5,448,000 |
收到其他与筹资活动有关的现金 | 37,118,402.06 | - | 2,819,643.74 | - |
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 | 61,725,395.82 | - | 35,517,295.55 | 32,668,952.7 |
分配股利、利润或偿付利息支付的现金 | 448,990,098.72 | - | 522,691,626.3 | 375,176,581.96 |
其中:子公司支付给少数股东的股利、利润 | 4,043,616 | - | 6,829,227.62 | 6,829,227.62 |
支付其他与筹资活动有关的现金 | 1,135,599.09 | 556,761 | 22,959,036.93 | 1,798,496.83 |
筹资活动现金流出小计 | 450,125,697.81 | 556,761 | 545,650,663.23 | 376,975,078.79 |
筹资活动产生的现金流量净额 | -388,400,301.99 | -556,761 | -510,133,367.68 | -344,306,126.09 |
四、汇率变动对现金及现金等价物的影响 | -113,386.25 | 25,204.69 | 408,317.76 | 200,390.66 |
五、现金及现金等价物净增加额 | 261,835,103.55 | 417,929,192.43 | -415,408,636.86 | -52,502,068.4 |
加:期初现金及现金等价物余额 | 2,225,816,738.02 | 2,225,821,338.02 | 2,641,225,374.88 | 2,641,225,374.88 |
期末现金及现金等价物余额 | 2,487,651,841.57 | 2,643,750,530.45 | 2,225,816,738.02 | 2,588,723,306.48 |
补充资料: | ||||
净利润 | 656,934,386.34 | - | 931,980,629.61 | - |
资产减值准备 | - | - | 35,973.42 | - |
固定资产和投资性房地产折旧 | 15,289,464.25 | - | 25,852,333.82 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,289,464.25 | - | 25,852,333.82 | - |
无形资产摊销 | 2,026,622.68 | - | 3,991,525.17 | - |
长期待摊费用摊销 | 544,588.69 | - | 1,441,746.62 | - |
处置固定资产、无形资产和其他长期资产的损失 | 187,995.6 | - | -4,010.61 | - |
固定资产报废损失 | 35,070.79 | - | 109,329.97 | - |
公允价值变动损失 | -21,302,916.43 | - | -23,688,385.76 | - |
财务费用 | 351,308.52 | - | -208,808.51 | - |
投资损失 | -14,217,514.46 | - | -23,207,075.32 | - |
递延所得税 | 3,634,248.22 | - | -7,685,006.65 | - |
其中:递延所得税资产减少 | 3,594,344.03 | - | -7,772,991.52 | - |
递延所得税负债增加 | 39,904.19 | - | 87,984.87 | - |
存货的减少 | -31,494,668.95 | - | -11,263,932.52 | - |
经营性应收项目的减少 | -34,188,661.35 | - | -102,399,547.36 | - |
经营性应付项目的增加 | -51,772,485.75 | - | 70,437,206.63 | - |
其他 | 26,392,706.98 | - | 82,954,231.5 | - |
融资租入固定资产 | - | - | 1,607,230.91 | - |
现金的期末余额 | 2,487,651,841.57 | - | 2,225,816,738.02 | - |
减:现金的期初余额 | 2,225,816,738.02 | - | 2,641,225,374.88 | - |
现金及现金等价物的净增加额 | 261,835,103.55 | - | -415,408,636.86 | - |
公告日期 | 2025-08-22 | 2025-04-22 | 2025-04-03 | 2024-10-26 |
审计意见(境内) | 标准无保留意见 |