流通市值:230.61亿 | 总市值:231.40亿 | ||
流通股本:4.54亿 | 总股本:4.55亿 |
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 | 2,754,748,900.36 | 750,282,256.75 | 5,115,660,733.64 | 3,606,144,881.45 |
收到的税费返还 | 8,242,159.92 | 7,007,071.76 | 92,957,883.18 | 87,234,927.3 |
收到其他与经营活动有关的现金 | 64,362,629.48 | 37,267,867.78 | 158,772,681.36 | 92,406,694.7 |
经营活动现金流入小计 | 2,827,353,689.76 | 794,557,196.29 | 5,367,391,298.18 | 3,785,786,503.45 |
购买商品、接受劳务支付的现金 | 2,096,908,221.84 | 828,998,243.66 | 3,399,159,919.23 | 2,543,769,830.82 |
支付给职工以及为职工支付的现金 | 736,977,077.68 | 311,668,343.6 | 1,496,497,515.79 | 1,083,021,793.37 |
支付的各项税费 | 106,270,374.79 | 30,675,187.63 | 283,907,284.71 | 262,453,044.67 |
支付其他与经营活动有关的现金 | 198,849,245.48 | 77,127,613.19 | 446,554,467.85 | 373,372,291.73 |
经营活动现金流出小计 | 3,139,004,919.79 | 1,248,469,388.08 | 5,626,119,187.58 | 4,262,616,960.59 |
经营活动产生的现金流量净额 | -311,651,230.03 | -453,912,191.79 | -258,727,889.4 | -476,830,457.14 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | - | - | 2,275,612.66 | 2,084,332.37 |
取得投资收益收到的现金 | - | - | 28,600.34 | - |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 28,751.25 | 15,073.75 | 45,015 | 44,880 |
收到的其他与投资活动有关的现金 | - | - | 11,685,550 | - |
投资活动现金流入小计 | 28,751.25 | 15,073.75 | 14,034,778 | 2,129,212.37 |
购建固定资产、无形资产和其他长期资产支付的现金 | 183,888,034.17 | 69,643,119.07 | 330,881,374.17 | 215,365,267.24 |
投资活动现金流出小计 | 183,888,034.17 | 69,643,119.07 | 330,881,374.17 | 215,365,267.24 |
投资活动产生的现金流量净额 | -183,859,282.92 | -69,628,045.32 | -316,846,596.17 | -213,236,054.87 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | - | 14,400,000 | 14,400,000 |
其中:子公司吸收少数股东投资收到的现金 | - | - | 14,400,000 | - |
取得借款收到的现金 | - | - | 55,000,000 | - |
收到其他与筹资活动有关的现金 | 10,062,170 | - | 316,585,574.33 | 30,029,928 |
筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
筹资活动现金流入小计 | 10,062,170 | - | 385,985,574.33 | 44,429,928 |
偿还债务支付的现金 | - | - | 40,000,000 | 12,500,000 |
分配股利、利润或偿付利息支付的现金 | 5,630,835.66 | 619,474.55 | 197,832,482.26 | 180,692,092.04 |
其中:子公司支付给少数股东的股利、利润 | 5,630,835.66 | - | - | 5,292,381.03 |
支付其他与筹资活动有关的现金 | 110,123,225.89 | 21,633,704 | 262,495,937.03 | 10,830,385.66 |
筹资活动现金流出小计 | 115,754,061.55 | 22,253,178.55 | 500,328,419.29 | 204,022,477.7 |
筹资活动产生的现金流量净额 | -105,691,891.55 | -22,253,178.55 | -114,342,844.96 | -159,592,549.7 |
四、汇率变动对现金及现金等价物的影响 | 1,549,280.61 | 804,406.93 | 2,663,223.11 | 2,678,733.56 |
五、现金及现金等价物净增加额 | -599,653,123.89 | -544,989,008.73 | -687,254,107.42 | -846,980,328.15 |
加:期初现金及现金等价物余额 | 2,676,966,443.49 | 2,676,966,443.49 | 3,364,220,550.91 | 3,364,220,550.91 |
期末现金及现金等价物余额 | 2,077,313,319.6 | 2,131,977,434.76 | 2,676,966,443.49 | 2,517,240,222.76 |
补充资料: | ||||
净利润 | 114,889,421.99 | - | 404,235,697.97 | - |
资产减值准备 | 155,507,312.42 | - | 116,089,920.74 | - |
固定资产和投资性房地产折旧 | 118,248,835.69 | - | 198,239,761.44 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 118,248,835.69 | - | 198,239,761.44 | - |
无形资产摊销 | 11,082,592.76 | - | 20,715,662.16 | - |
长期待摊费用摊销 | - | - | 7,051,459.11 | - |
处置固定资产、无形资产和其他长期资产的损失 | 102,207.23 | - | 64,422.31 | - |
固定资产报废损失 | 221,860.48 | - | 921,751.07 | - |
公允价值变动损失 | - | - | 0 | - |
财务费用 | 10,872,493.45 | - | 18,010,752.51 | - |
投资损失 | - | - | -28,600.34 | - |
递延所得税 | -25,937,826.56 | - | -10,656,924.48 | - |
其中:递延所得税资产减少 | -25,937,826.56 | - | -10,656,924.48 | - |
递延所得税负债增加 | - | - | 0 | - |
存货的减少 | -333,844,342.81 | - | -818,191,239.7 | - |
经营性应收项目的减少 | -506,726,666.14 | - | -375,907,675.25 | - |
经营性应付项目的增加 | 117,206,888.78 | - | 146,995,347.06 | - |
其他 | - | - | 0 | - |
现金的期末余额 | 2,077,313,319.6 | - | 2,676,966,443.49 | - |
减:现金的期初余额 | 2,676,966,443.49 | - | 3,364,220,550.91 | - |
现金及现金等价物的净增加额 | -599,653,123.89 | - | -687,254,107.42 | - |
公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-01 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |