流通市值:15.02亿 | 总市值:15.32亿 | ||
流通股本:40.58亿 | 总股本:41.40亿 |
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
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 | 7,108,695,466.82 | 3,435,538,929.73 | 10,641,785,243.1 | 6,395,946,827.78 |
收到的税费返还 | 28,263,322.63 | 21,496,646.76 | 24,294,284.55 | 45,970,225.76 |
收到其他与经营活动有关的现金 | 2,314,219,026.37 | 1,320,700,010.19 | 6,326,407,503.28 | 4,083,198,573.29 |
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 | 9,451,177,815.82 | 4,777,735,586.68 | 16,992,487,030.93 | 10,525,115,626.83 |
购买商品、接受劳务支付的现金 | 5,743,209,296.42 | 3,310,289,468.96 | 11,866,098,258.06 | 6,201,335,309.24 |
支付给职工以及为职工支付的现金 | 685,228,568.42 | 384,488,680.46 | 1,061,026,145.63 | 597,283,280.74 |
支付的各项税费 | 619,857,269.72 | 466,545,721.44 | 920,065,501.49 | 711,133,730.54 |
支付其他与经营活动有关的现金 | 2,105,236,543.65 | 923,203,384.65 | 2,450,520,724.33 | 1,739,744,396.1 |
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 | 9,153,531,678.21 | 5,084,527,255.51 | 16,297,710,629.51 | 9,249,496,716.62 |
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 | 297,646,137.61 | -306,791,668.83 | 694,776,401.42 | 1,275,618,910.21 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 24,865,387.31 | 24,865,387.31 | 26,344,649.75 | 16,344,649.75 |
取得投资收益收到的现金 | 19,438,705.72 | 10,980,735.72 | 19,406,841.44 | 7,702.73 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 436,745 | 424,702 | 693,382.41 | 175,297 |
处置子公司及其他营业单位收到的现金净额 | 48,989,188.46 | 48,989,188.46 | - | 9,330,777.37 |
收到的其他与投资活动有关的现金 | 9,216,986.97 | - | 106,274,601.5 | 76,953,802.19 |
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 | 102,947,013.46 | 85,260,013.49 | 152,719,475.1 | 102,812,229.04 |
购建固定资产、无形资产和其他长期资产支付的现金 | 306,038.67 | 14,221.84 | 571,089.52 | 428,480.8 |
投资支付的现金 | - | - | 4,250,000 | 4,250,000 |
取得子公司及其他营业单位支付的现金 | - | 7,969,224.25 | - | - |
支付其他与投资活动有关的现金 | 164,339,118.27 | - | 32,528,699.39 | 20,000,000 |
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 | 164,645,156.94 | 7,983,446.09 | 37,349,788.91 | 24,678,480.8 |
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 | -61,698,143.48 | 77,276,567.4 | 115,369,686.19 | 78,133,748.24 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 141,883,476.34 | 31,815,000 | 288,748,857.15 | 224,398,857.15 |
收到其他与筹资活动有关的现金 | 345,117,466.49 | 327,119,367.21 | 1,265,717,076.16 | 256,390,871.69 |
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 | 487,000,942.83 | 358,934,367.21 | 1,554,465,933.31 | 480,789,728.84 |
偿还债务支付的现金 | 1,448,538,650.33 | 644,570,353.6 | 2,183,297,292.27 | 1,164,642,885.88 |
分配股利、利润或偿付利息支付的现金 | 424,610,861.52 | 182,426,963.58 | 645,914,094.75 | 356,218,927.04 |
其中:子公司支付给少数股东的股利、利润 | - | - | 4,194,069.22 | - |
支付其他与筹资活动有关的现金 | 365,131,537.97 | 111,206,186.84 | 1,608,610,500.21 | 1,293,306,717.57 |
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 | 2,238,281,049.82 | 938,203,504.02 | 4,437,821,887.23 | 2,814,168,530.49 |
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 | -1,751,280,106.99 | -579,269,136.81 | -2,883,355,953.92 | -2,333,378,801.65 |
四、汇率变动对现金及现金等价物的影响 | 138,308.55 | 57,929.05 | 531,189.48 | 784,257.23 |
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 | -1,515,193,804.31 | -808,726,309.19 | -2,072,678,676.83 | -978,841,885.97 |
加:期初现金及现金等价物余额 | 3,324,435,580.41 | 3,324,435,580.41 | 5,397,114,257.24 | 5,397,114,257.24 |
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 | 1,809,241,776.1 | 2,515,709,271.22 | 3,324,435,580.41 | 4,418,272,371.27 |
补充资料: | ||||
净利润 | -20,109,013,809.77 | -2,935,392,045.06 | -7,719,956,804.56 | -1,947,170,235.65 |
资产减值准备 | 6,178,095,105.49 | 1,837,596.05 | 1,012,258,202.74 | 42,738,208.52 |
固定资产和投资性房地产折旧 | 150,862,982.67 | 75,214,052.16 | 154,057,319.96 | 77,137,785.33 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 150,862,982.67 | 75,214,052.16 | 154,057,319.96 | 77,137,785.33 |
无形资产摊销 | 27,952,384.7 | 13,848,990.86 | 28,331,393.54 | 14,421,316.89 |
长期待摊费用摊销 | 4,587,380.85 | 2,368,691.8 | 5,409,413.2 | 2,558,450.91 |
处置固定资产、无形资产和其他长期资产的损失 | 436,079,214.73 | -1,702,796.59 | -1,054,898.24 | -261,626.95 |
固定资产报废损失 | 92,282.59 | 49,552.72 | 4,022,631.6 | 84,253.85 |
公允价值变动损失 | 310,716,330.91 | -65,603 | 467,071,667.61 | - |
财务费用 | 4,954,139,838.52 | 2,136,556,051.12 | 3,799,947,961.74 | 1,897,468,822.59 |
投资损失 | 1,212,937,157.88 | 140,190,518.43 | 572,707,885.76 | -588,582,165.98 |
递延所得税 | 448,193,185.57 | 116,747,752.33 | -495,282,813.48 | 91,663,288.54 |
其中:递延所得税资产减少 | 467,306,998.6 | 51,802,752.53 | -292,386,123.89 | 73,093,884.75 |
递延所得税负债增加 | -19,113,813.03 | 64,944,999.8 | -202,896,689.59 | 18,569,403.79 |
存货的减少 | 22,830,782,542.91 | 4,766,838,628.06 | 29,596,790,028.5 | 2,573,015,878.38 |
经营性应收项目的减少 | -21,738,124,304.38 | 989,686,671.7 | 15,852,289,756.49 | 11,265,447,825.55 |
经营性应付项目的增加 | 2,381,828,848.16 | -5,703,002,020.69 | -43,235,393,988.49 | -12,261,533,002.19 |
现金的期末余额 | 1,809,241,776.1 | 2,515,709,271.22 | 3,324,435,580.41 | 4,418,272,371.27 |
减:现金的期初余额 | 3,324,435,580.41 | 3,324,435,580.41 | 5,397,114,257.24 | 5,397,114,257.24 |
公告日期 | 2025-04-29 | 2024-08-29 | 2024-04-29 | 2023-08-31 |
审计意见(境内) | 保留意见 | 保留意见 |