流通市值:290.16亿 | 总市值:304.92亿 | ||
流通股本:95.13亿 | 总股本:99.97亿 |
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 | 1,855,974,456.78 | 942,395,497.82 | 4,509,202,934.14 | 3,531,834,997.06 |
收到的税费返还 | 20,786,186.34 | 14,332,138.63 | 179,873,663.69 | 37,173,653.75 |
收到其他与经营活动有关的现金 | 16,852,819.25 | 15,111,915.02 | 950,151,066.53 | 928,110,334.79 |
经营活动现金流入小计 | 1,893,613,462.37 | 971,839,551.47 | 5,639,227,664.36 | 4,497,118,985.6 |
购买商品、接受劳务支付的现金 | 1,141,625,916.55 | 556,040,669.36 | 2,759,721,124.7 | 2,569,152,373.17 |
支付给职工以及为职工支付的现金 | 631,527,459.89 | 323,077,214.3 | 1,482,215,229.48 | 1,079,799,162.17 |
支付的各项税费 | 106,487,089.58 | 59,785,902.55 | 191,031,298 | 191,259,283.44 |
支付其他与经营活动有关的现金 | 223,958,945.52 | 160,887,937.53 | 463,043,537.32 | 322,738,487.15 |
经营活动现金流出小计 | 2,103,599,411.54 | 1,099,791,723.74 | 4,896,011,189.5 | 4,162,949,305.93 |
经营活动产生的现金流量净额 | -209,985,949.17 | -127,952,172.27 | 743,216,474.86 | 334,169,679.67 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 2,000,000 | 2,000,000 | 1,077,996,264.81 | 1,063,102,218.26 |
取得投资收益收到的现金 | - | - | 2,250,000 | 1,325,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,946,792.3 | 6,815,000 | 139,717,824.48 | 43,182,703.36 |
处置子公司及其他营业单位收到的现金净额 | 50,224,599.47 | - | 15,508,167.57 | 16,240,640.52 |
收到的其他与投资活动有关的现金 | 10,050,000 | 40,000,000 | 6,132,475.96 | - |
投资活动现金流入小计 | 74,221,391.77 | 48,815,000 | 1,241,604,732.82 | 1,123,850,562.14 |
购建固定资产、无形资产和其他长期资产支付的现金 | 114,411,392.23 | 8,530,202.31 | 425,053,441.46 | 266,088,835.42 |
投资支付的现金 | - | - | 106,321,141.5 | 76,300,000 |
支付其他与投资活动有关的现金 | - | - | 42,257,155.09 | - |
投资活动现金流出小计 | 114,411,392.23 | 8,530,202.31 | 573,631,738.05 | 342,388,835.42 |
投资活动产生的现金流量净额 | -40,190,000.46 | 40,284,797.69 | 667,972,994.77 | 781,461,726.72 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | - | 100,000,000 | 130,000,000 |
其中:子公司吸收少数股东投资收到的现金 | - | - | 100,000,000 | 130,000,000 |
取得借款收到的现金 | 78,000,000 | 20,000,000 | 45,000,000 | 25,000,000 |
收到其他与筹资活动有关的现金 | - | - | 30,000,000 | - |
筹资活动现金流入小计 | 78,000,000 | 20,000,000 | 175,000,000 | 155,000,000 |
偿还债务支付的现金 | 8,114,836.91 | 980,105.6 | 1,173,662,571.42 | 1,094,216,021.03 |
分配股利、利润或偿付利息支付的现金 | 34,633,462.71 | 100,000 | 142,133,330.57 | 94,941,013.4 |
其中:子公司支付给少数股东的股利、利润 | 23,766,859.49 | - | 15,543,552.33 | 15,543,552.33 |
支付其他与筹资活动有关的现金 | 26,844,791.16 | 8,265,476.31 | 176,202,731.66 | 85,590,410.23 |
筹资活动现金流出小计 | 69,593,090.78 | 9,345,581.91 | 1,491,998,633.65 | 1,274,747,444.66 |
筹资活动产生的现金流量净额 | 8,406,909.22 | 10,654,418.09 | -1,316,998,633.65 | -1,119,747,444.66 |
四、汇率变动对现金及现金等价物的影响 | -620,466.26 | 7,371,487.36 | -27,490,707.87 | 19,328,124.21 |
五、现金及现金等价物净增加额 | -242,389,506.67 | -69,641,469.13 | 66,700,128.11 | 15,212,085.94 |
加:期初现金及现金等价物余额 | 564,510,070.84 | 564,510,070.84 | 497,809,942.73 | 497,809,942.73 |
期末现金及现金等价物余额 | 322,120,564.17 | 494,868,601.71 | 564,510,070.84 | 513,022,028.67 |
补充资料: | ||||
净利润 | 202,494,549.62 | - | -1,792,087,251.64 | - |
资产减值准备 | 10,947,633.42 | - | 477,155,421.31 | - |
固定资产和投资性房地产折旧 | 153,626,914.88 | - | 330,110,593.19 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 153,626,914.88 | - | 330,110,593.19 | - |
无形资产摊销 | 99,299,565.85 | - | 193,084,830.27 | - |
长期待摊费用摊销 | 9,249,390.76 | - | 18,982,076.66 | - |
处置固定资产、无形资产和其他长期资产的损失 | 9,434,081.25 | - | -9,900,948.24 | - |
固定资产报废损失 | 8,910.61 | - | 1,672,492.72 | - |
公允价值变动损失 | -28,431,504.88 | - | -16,238,845.6 | - |
财务费用 | -1,200,936.67 | - | 442,256,778.82 | - |
投资损失 | -444,466,430.59 | - | 564,572,290.08 | - |
递延所得税 | -46,672,884.66 | - | 188,907,606.28 | - |
其中:递延所得税资产减少 | -45,459,503.73 | - | 172,035,386.48 | - |
递延所得税负债增加 | -1,213,380.93 | - | 16,872,219.8 | - |
存货的减少 | 34,419,142.21 | - | -555,194,851.55 | - |
经营性应收项目的减少 | 133,632,147.41 | - | -983,590,802.18 | - |
经营性应付项目的增加 | -359,513,635.44 | - | 1,832,799,914.57 | - |
其他 | 2,984,822.21 | - | 4,430,120.14 | - |
现金的期末余额 | 322,120,564.17 | - | 564,510,070.84 | - |
减:现金的期初余额 | 564,510,070.84 | - | 497,809,942.73 | - |
现金及现金等价物的净增加额 | -242,389,506.67 | - | 66,700,128.11 | - |
公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-29 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |