流通市值:126.40亿 | 总市值:211.82亿 | ||
流通股本:19.36亿 | 总股本:32.44亿 |
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 | 4,702,817,102.36 | 2,696,838,979.14 | 9,529,432,966.38 | 2,080,209,711.78 |
收到的税费返还 | 18,545,749.58 | 4,243,274.47 | 41,442,870.16 | 32,431,825.95 |
收到其他与经营活动有关的现金 | 42,927,030.77 | 14,122,380.51 | 60,911,301.61 | 24,575,187.61 |
经营活动现金流入小计 | 4,764,289,882.71 | 2,715,204,634.12 | 9,631,787,138.15 | 2,137,216,725.34 |
购买商品、接受劳务支付的现金 | 1,564,879,900.74 | 972,862,589.7 | 3,999,150,568.93 | 89,339,012.27 |
支付给职工以及为职工支付的现金 | 378,569,061.9 | 211,577,075.84 | 683,582,524.64 | 319,182,639.16 |
支付的各项税费 | 537,382,110.09 | 289,384,561.09 | 938,947,303.92 | 348,751,866.99 |
支付其他与经营活动有关的现金 | 58,519,563.56 | 28,820,132.84 | 96,514,650.45 | 54,545,265.04 |
经营活动现金流出小计 | 2,539,350,636.29 | 1,502,644,359.47 | 5,718,195,047.94 | 811,818,783.46 |
经营活动产生的现金流量净额 | 2,224,939,246.42 | 1,212,560,274.65 | 3,913,592,090.21 | 1,325,397,941.88 |
二、投资活动产生的现金流量: | ||||
取得投资收益收到的现金 | 124,064,005.72 | - | 51,598,724.41 | 51,633,799.41 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 188,955.96 | 11,759.96 | 3,140,539.19 | 2,056,159.73 |
投资活动现金流入小计 | 124,252,961.68 | 11,759.96 | 54,739,263.6 | 53,689,959.14 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,676,138,178.46 | 723,257,611.89 | 3,520,586,915.27 | 393,262,601.71 |
支付其他与投资活动有关的现金 | - | - | 5,938,972.16 | - |
投资活动现金流出小计 | 1,676,138,178.46 | 723,257,611.89 | 3,526,525,887.43 | 393,262,601.71 |
投资活动产生的现金流量净额 | -1,551,885,216.78 | -723,245,851.93 | -3,471,786,623.83 | -339,572,642.57 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | - | 1,991,079,995.67 | 4,900,000 |
其中:子公司吸收少数股东投资收到的现金 | - | - | 91,080,000 | 4,900,000 |
取得借款收到的现金 | 1,440,158,501.4 | 206,419,419.52 | 2,294,864,049.99 | 1,026,387,067.26 |
收到其他与筹资活动有关的现金 | - | - | 12,394,000 | - |
筹资活动现金流入小计 | 1,440,158,501.4 | 206,419,419.52 | 4,298,338,045.66 | 1,031,287,067.26 |
偿还债务支付的现金 | 1,308,556,219.97 | 156,113,962.73 | 2,350,603,029.26 | 1,235,671,978.26 |
分配股利、利润或偿付利息支付的现金 | 897,592,072.95 | 190,347,094.32 | 868,826,216.63 | 499,130,755.35 |
其中:子公司支付给少数股东的股利、利润 | 55,620,347.97 | 55,080,000 | 87,791,179.43 | 87,791,179.43 |
支付其他与筹资活动有关的现金 | 24,247,960.76 | 2,142,972.51 | 1,167,486,891.56 | 27,646,152.4 |
筹资活动现金流出小计 | 2,230,396,253.68 | 348,604,029.56 | 4,386,916,137.45 | 1,762,448,886.01 |
筹资活动产生的现金流量净额 | -790,237,752.28 | -142,184,610.04 | -88,578,091.79 | -731,161,818.75 |
五、现金及现金等价物净增加额 | -117,183,722.64 | 347,129,812.68 | 353,227,374.59 | 254,663,480.56 |
加:期初现金及现金等价物余额 | 2,365,537,260.07 | 2,365,537,260.07 | 2,012,309,885.48 | 711,524,462.83 |
期末现金及现金等价物余额 | 2,248,353,537.43 | 2,712,667,072.75 | 2,365,537,260.07 | 966,187,943.39 |
补充资料: | ||||
净利润 | 1,181,611,819.5 | - | 2,293,341,928.03 | - |
资产减值准备 | 5,726,733.69 | - | 7,166,305.55 | - |
固定资产和投资性房地产折旧 | 705,514,753.47 | - | 1,440,185,933.67 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 705,514,753.47 | - | 1,440,185,933.67 | - |
无形资产摊销 | 3,178,053.95 | - | 7,204,699.39 | - |
长期待摊费用摊销 | 24,776.16 | - | 49,552.32 | - |
处置固定资产、无形资产和其他长期资产的损失 | - | - | 7,642.55 | - |
固定资产报废损失 | 1,143,823.84 | - | 4,614,854.46 | - |
财务费用 | 229,066,276.99 | - | 579,289,603.01 | - |
投资损失 | -89,632,269.93 | - | -131,862,233.78 | - |
递延所得税 | -868,159.58 | - | -675,408.04 | - |
其中:递延所得税资产减少 | -1,421,840.8 | - | -1,011,638.84 | - |
递延所得税负债增加 | 553,681.22 | - | 336,230.8 | - |
存货的减少 | 8,929,929.12 | - | 52,519,542.75 | - |
经营性应收项目的减少 | 269,337,586.09 | - | -231,265,702.09 | - |
经营性应付项目的增加 | -91,504,279.86 | - | -113,639,270.93 | - |
现金的期末余额 | 2,248,353,537.43 | - | 2,365,537,260.07 | - |
减:现金的期初余额 | 2,365,537,260.07 | - | 2,012,309,885.48 | - |
现金及现金等价物的净增加额 | -117,183,722.64 | - | 353,227,374.59 | - |
公告日期 | 2025-08-15 | 2025-04-30 | 2025-03-29 | 2024-10-29 |
审计意见(境内) | 标准无保留意见 |