流通市值:92.03亿 | 总市值:122.34亿 | ||
流通股本:7.58亿 | 总股本:10.08亿 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
公司类型 | 证券 | 证券 | 证券 | 证券 |
一、经营活动产生的现金流量: | ||||
收取利息、手续费及佣金的现金 | 115,490,945.29 | 51,805,000.77 | 327,190,966.61 | 242,784,449.72 |
收到其他与经营活动有关的现金 | 54,941,723.63 | 101,433,757.08 | 565,187,761.31 | 438,395,891.75 |
经营活动现金流入的其他项目 | 2,014,456,380.72 | 682,980,892.25 | 5,151,751,210.16 | 4,482,499,726.66 |
经营活动现金流入小计 | 2,184,889,049.64 | 836,219,650.1 | 6,044,129,938.08 | 5,163,680,068.13 |
支付利息、手续费及佣金的现金 | 472,329.49 | 1,558,152.23 | 3,332,805.9 | 1,644,148.95 |
支付给职工及为职工支付现金 | 89,617,207.63 | 51,770,533.01 | 184,529,238.44 | 138,802,660.56 |
支付的各项税费 | 11,704,933.07 | 3,745,346.84 | 35,367,637.43 | 21,768,023.59 |
支付其他与经营活动有关的现金 | 226,320,706.45 | 230,954,967.77 | 259,960,983.88 | 232,532,992.99 |
经营活动现金流出其他项目 | 2,726,661,647.18 | 3,793,804,257.87 | 3,212,858,102.84 | 2,331,982,789.85 |
经营活动现金流出小计 | 3,054,776,823.82 | 4,081,833,257.72 | 3,696,048,768.49 | 2,726,730,615.94 |
经营活动产生的现金流量净额 | -869,887,774.18 | -3,245,613,607.62 | 2,348,081,169.59 | 2,436,949,452.19 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 10,198,263,833.88 | 4,699,795,257.71 | 18,529,300,435.34 | 13,432,271,923.36 |
取得投资收益收到的现金 | 3,091,675.83 | 2,352,105.49 | 9,110,889.75 | 9,795,656.13 |
处置固定资产、无形资产及其他长期资产收回的现金净额 | 427,271.74 | 27,100 | 54,204.81 | 11,661.41 |
投资活动现金流入小计 | 10,201,782,781.45 | 4,702,174,463.2 | 18,538,465,529.9 | 13,442,079,240.9 |
投资支付的现金 | 10,266,212,511.35 | 4,688,383,423.22 | 18,484,314,150.08 | 13,611,353,449.16 |
购建固定资产、无形资产和其他长期资产支付的现金 | 2,290,827.32 | 1,416,516.3 | 16,366,051.86 | 8,954,815.32 |
投资活动现金流出小计 | 10,268,503,338.67 | 4,689,799,939.52 | 18,500,680,201.94 | 13,620,308,264.48 |
投资活动产生的现金流量净额 | -66,720,557.22 | 12,374,523.68 | 37,785,327.96 | -178,229,023.58 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 110,721,640 | 101,732,800 | 66,060,000 | 5,000,000 |
筹资活动现金流入小计 | 110,721,640 | 101,732,800 | 66,060,000 | 5,000,000 |
偿还债务支付的现金 | 114,721,640 | 76,732,800 | 147,779,250 | 82,558,574 |
分配股利、利润或偿付利息支付的现金 | - | 263,396.38 | 6,454,212.08 | 5,970,038.25 |
筹资活动现金流出其他项目 | 9,540,705.03 | 5,078,323.37 | 68,968,720.45 | 66,377,055.79 |
筹资活动现金流出小计 | 124,262,345.03 | 82,074,519.75 | 223,202,182.53 | 154,905,668.04 |
筹资活动产生的现金流量净额 | -13,540,705.03 | 19,658,280.25 | -157,142,182.53 | -149,905,668.04 |
四、汇率变动对现金及现金等价物的影响 | 526,919.03 | -559,700.84 | -4,708,313.08 | -5,273,515.37 |
五、现金及现金等价物净增加额 | -949,622,117.4 | -3,214,140,504.53 | 2,224,016,001.94 | 2,103,541,245.2 |
加:期初现金及现金等价物余额 | 7,036,460,835.63 | 7,036,460,835.63 | 4,812,444,833.69 | 4,812,444,833.69 |
期末现金及现金等价物余额 | 6,086,838,718.23 | 3,822,320,331.1 | 7,036,460,835.63 | 6,915,986,078.89 |
补充资料: | ||||
净利润 | -3,605,648.27 | - | 29,826,197.5 | - |
资产减值准备 | -493,550.41 | - | 11,376,949.55 | - |
固定资产和投资性房地产折旧 | 8,901,278.87 | - | 18,971,139.46 | - |
固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,901,278.87 | - | 18,971,139.46 | - |
无形资产及长期待摊费用等摊销 | 85,886.64 | - | 171,773.27 | - |
其中:无形资产摊销 | 85,886.64 | - | 171,773.27 | - |
处置固定资产、无形资产和其他长期资产的损失 | 397,831.82 | - | 40,341.09 | - |
公允价值变动损失 | -5,666,558.12 | - | -19,248,969.3 | - |
财务费用 | 290,816.76 | - | 3,174,880.61 | - |
投资损失 | -2,442,075.13 | - | -9,195,889.01 | - |
汇兑损失 | -809,128.78 | - | 308,589.19 | - |
递延所得税 | -934,490.32 | - | 6,043,964.52 | - |
其中:递延所得税资产减少 | 889,795.48 | - | 2,651,494.87 | - |
递延所得税负债增加 | -1,824,285.8 | - | 3,392,469.65 | - |
存货的减少 | 408,868,017.22 | - | -356,984,826.79 | - |
经营性应收项目的减少 | -407,779,112.84 | - | 174,216,569.99 | - |
经营性应付项目的增加 | -874,409,728.31 | - | 2,468,016,157.41 | - |
经营活动产生的现金流量净额其他项目 | 2,558,147.62 | - | 6,719,887.74 | - |
经营活动产生的现金流量净额 | -869,887,774.18 | - | 2,348,081,169.59 | - |
现金的期末余额 | 6,086,838,718.23 | - | 7,036,460,835.63 | - |
减:现金的期初余额 | 7,036,460,835.63 | - | 4,812,444,833.69 | - |
现金及现金等价物的净增加额 | -949,622,117.4 | - | 2,224,016,001.94 | - |
公告日期 | 2025-08-29 | 2025-04-26 | 2025-03-29 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |