流通市值:82.66亿 | 总市值:126.77亿 | ||
流通股本:6.67亿 | 总股本:10.23亿 |
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 | 5,087,725,611.83 | 1,631,442,746.7 | 10,120,026,693.25 | 6,302,066,771.74 |
收到的税费返还 | 43,935,912.22 | 20,077,659.45 | 20,377,538.38 | 19,809,577.9 |
收到其他与经营活动有关的现金 | 205,375,916.91 | 160,735,326.35 | 278,043,473.26 | 488,452,211.33 |
经营活动现金流入小计 | 5,337,037,440.96 | 1,812,255,732.5 | 10,418,447,704.89 | 6,810,328,560.97 |
购买商品、接受劳务支付的现金 | 2,833,753,814.98 | 1,549,761,632.71 | 6,008,851,449.81 | 4,226,598,918.34 |
支付给职工以及为职工支付的现金 | 857,734,805.14 | 467,003,125.65 | 1,791,512,612.48 | 1,291,437,165.03 |
支付的各项税费 | 122,684,481.01 | 59,244,128.29 | 500,665,223.52 | 359,805,966.14 |
支付其他与经营活动有关的现金 | 317,162,248.06 | 124,214,024.77 | 748,170,390.92 | 477,891,211.53 |
经营活动现金流出小计 | 4,131,335,349.19 | 2,200,222,911.42 | 9,049,199,676.73 | 6,355,733,261.04 |
经营活动产生的现金流量净额 | 1,205,702,091.77 | -387,967,178.92 | 1,369,248,028.16 | 454,595,299.93 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 2,504,160,463.1 | 1,381,551,776.54 | 3,541,323,968.45 | 1,728,668,200 |
取得投资收益收到的现金 | 61,518,429.18 | 30,956,732.96 | 105,873,939.29 | 56,705,303.42 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 64,533.21 | 47,747.25 | 2,578,267.55 | 405,929.7 |
投资活动现金流入小计 | 2,565,743,425.49 | 1,412,556,256.75 | 3,649,776,175.29 | 1,785,779,433.12 |
购建固定资产、无形资产和其他长期资产支付的现金 | 270,921,348.4 | 165,032,006.87 | 332,893,730.36 | 190,705,960.69 |
投资支付的现金 | 2,089,431,393.47 | 897,950,800 | 4,800,466,411.24 | 2,314,000,000 |
支付其他与投资活动有关的现金 | - | - | 410,417.91 | - |
投资活动现金流出小计 | 2,360,352,741.87 | 1,062,982,806.87 | 5,133,770,559.51 | 2,504,705,960.69 |
投资活动产生的现金流量净额 | 205,390,683.62 | 349,573,449.88 | -1,483,994,384.22 | -718,926,527.57 |
三、筹资活动产生的现金流量: | ||||
收到其他与筹资活动有关的现金 | 25,526,775.34 | 16,180,401.74 | 50,201,047.98 | 60,557,018.91 |
筹资活动现金流入小计 | 25,526,775.34 | 16,180,401.74 | 50,201,047.98 | 60,557,018.91 |
分配股利、利润或偿付利息支付的现金 | 179,164,860.93 | - | 440,689,043.34 | 440,410,214.58 |
其中:子公司支付给少数股东的股利、利润 | 207,014.01 | - | 10,943,468.76 | 10,664,640 |
支付其他与筹资活动有关的现金 | 27,962,454.05 | 11,591,586.92 | 73,797,712.66 | 51,402,568.54 |
筹资活动现金流出小计 | 207,127,314.98 | 11,591,586.92 | 514,486,756 | 491,812,783.12 |
筹资活动产生的现金流量净额 | -181,600,539.64 | 4,588,814.82 | -464,285,708.02 | -431,255,764.21 |
四、汇率变动对现金及现金等价物的影响 | -1,080.24 | -345.79 | -1,705.86 | -2,282.29 |
五、现金及现金等价物净增加额 | 1,229,491,155.51 | -33,805,260.01 | -579,033,769.94 | -695,589,274.14 |
加:期初现金及现金等价物余额 | 1,068,567,730 | 1,068,567,730 | 1,647,601,499.94 | 1,647,601,499.94 |
期末现金及现金等价物余额 | 2,298,058,885.51 | 1,034,762,469.99 | 1,068,567,730 | 952,012,225.8 |
补充资料: | ||||
净利润 | 547,699,219.49 | - | 1,041,659,722.76 | - |
资产减值准备 | 160,237,920.11 | - | 152,976,460.51 | - |
固定资产和投资性房地产折旧 | 87,445,179.84 | - | 183,774,835.61 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 87,445,179.84 | - | 183,774,835.61 | - |
无形资产摊销 | 22,424,726.84 | - | 41,736,872.82 | - |
长期待摊费用摊销 | 16,200,930.21 | - | 33,092,368.26 | - |
处置固定资产、无形资产和其他长期资产的损失 | -134,093.27 | - | -2,580,981.1 | - |
固定资产报废损失 | 538,067.69 | - | 965,968.88 | - |
公允价值变动损失 | -1,346,505.7 | - | -4,399,757.15 | - |
财务费用 | 2,208,337.93 | - | 12,814,418.99 | - |
投资损失 | 1,190,474.61 | - | 4,374,812.03 | - |
递延所得税 | 1,193,537.52 | - | 238,037,328.89 | - |
其中:递延所得税资产减少 | 1,445,669.46 | - | 237,215,953.42 | - |
递延所得税负债增加 | -252,131.94 | - | 821,375.47 | - |
存货的减少 | 203,173,537.3 | - | -22,574,194.99 | - |
经营性应收项目的减少 | -155,176,721.75 | - | -155,512,715.92 | - |
经营性应付项目的增加 | 303,735,108.08 | - | -199,167,456.57 | - |
现金的期末余额 | 2,298,058,885.51 | - | 1,068,567,730 | - |
减:现金的期初余额 | 1,068,567,730 | - | 1,647,601,499.94 | - |
现金及现金等价物的净增加额 | 1,229,491,155.51 | - | -579,033,769.94 | - |
公告日期 | 2025-08-28 | 2025-04-18 | 2025-04-18 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |