流通市值:400.12亿 | 总市值:400.12亿 | ||
流通股本:22.42亿 | 总股本:22.42亿 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
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 | 6,604,572,212.66 | 29,973,685,946.34 | 21,516,897,077.86 | 13,359,281,056.12 |
收到的税费返还 | 2,952,366.77 | 13,053,789.27 | 4,075,865.91 | 60,188.36 |
收到其他与经营活动有关的现金 | 257,488,292.46 | 692,684,506.09 | 511,961,435.93 | 338,662,674.87 |
经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
经营活动现金流入小计 | 6,865,012,871.89 | 30,679,424,241.7 | 22,032,934,379.7 | 13,698,003,919.35 |
购买商品、接受劳务支付的现金 | 3,270,077,303.76 | 13,599,510,029.48 | 8,972,976,102.8 | 5,676,036,622.66 |
支付给职工以及为职工支付的现金 | 700,889,171.81 | 3,606,833,063.53 | 2,019,833,583.7 | 1,321,576,241.41 |
支付的各项税费 | 1,023,333,454.05 | 4,913,312,520.31 | 3,628,552,260.27 | 2,496,499,150.96 |
支付其他与经营活动有关的现金 | 104,434,966.96 | 609,294,764.77 | 483,451,716.03 | 277,163,708.43 |
经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
经营活动现金流出小计 | 5,098,734,896.58 | 22,728,950,378.09 | 15,104,813,662.8 | 9,771,275,723.46 |
经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
经营活动产生的现金流量净额 | 1,766,277,975.31 | 7,950,473,863.61 | 6,928,120,716.9 | 3,926,728,195.89 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 0 | 485,159.2 | 485,159.2 | 485,159.2 |
取得投资收益收到的现金 | - | 26,796,409.21 | 24,738,383.46 | 26,796,409.21 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 10,129,114.1 | 9,808,550.19 | 9,797,206.19 |
投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
投资活动现金流入小计 | 0 | 37,410,682.51 | 35,032,092.85 | 37,078,774.6 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,169,470,578.06 | 4,185,400,583.21 | 2,017,166,786.32 | 1,097,346,227.89 |
投资支付的现金 | - | 294,819,400 | 145,831,682.8 | 1,596,382.8 |
支付其他与投资活动有关的现金 | 159,376.5 | 5,204,567.7 | 3,348,647.7 | 1,061,646 |
投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
投资活动现金流出小计 | 1,169,629,954.56 | 4,485,424,550.91 | 2,166,347,116.82 | 1,100,004,256.69 |
投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
投资活动产生的现金流量净额 | -1,169,629,954.56 | -4,448,013,868.4 | -2,131,315,023.97 | -1,062,925,482.09 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | 38,376,000 | 6,806,600 | - |
其中:子公司吸收少数股东投资收到的现金 | - | - | 6,806,600 | - |
取得借款收到的现金 | 457,184,282.24 | 2,735,873,303.37 | 1,981,837,502.71 | 1,745,294,558.9 |
筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
筹资活动现金流入小计 | 457,184,282.24 | 2,774,249,303.37 | 1,988,644,102.71 | 1,745,294,558.9 |
偿还债务支付的现金 | 364,630,050 | 2,990,960,966.02 | 1,966,333,587.63 | 1,397,847,634.2 |
分配股利、利润或偿付利息支付的现金 | 39,517,362.58 | 1,858,508,039.31 | 1,697,000,984.08 | 1,634,496,461.38 |
其中:子公司支付给少数股东的股利、利润 | - | 10,000,000 | 10,000,000 | - |
支付其他与筹资活动有关的现金 | 8,591,332.46 | 131,693,292.46 | 36,295,684.71 | 12,155,649.23 |
筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
筹资活动现金流出小计 | 412,738,745.04 | 4,981,162,297.79 | 3,699,630,256.42 | 3,044,499,744.81 |
筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
筹资活动产生的现金流量净额 | 44,445,537.2 | -2,206,912,994.42 | -1,710,986,153.71 | -1,299,205,185.91 |
四、汇率变动对现金及现金等价物的影响 | -7,684.99 | 855,690.55 | 702,041.28 | 802,759.46 |
现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
五、现金及现金等价物净增加额 | 641,085,872.96 | 1,296,402,691.34 | 3,086,521,580.5 | 1,565,400,287.35 |
加:期初现金及现金等价物余额 | 2,943,830,579.15 | 1,647,427,887.81 | 1,647,427,912.34 | 1,647,427,887.81 |
期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
期末现金及现金等价物余额 | 3,584,916,452.11 | 2,943,830,579.15 | 4,733,949,492.84 | 3,212,828,175.16 |
补充资料: | ||||
净利润 | - | 5,871,149,800.74 | - | 3,425,514,402.89 |
资产减值准备 | - | 95,890,046.04 | - | 34,527,949.87 |
固定资产和投资性房地产折旧 | - | 2,658,928,645.92 | - | 1,247,371,274.05 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,658,928,645.92 | - | 1,247,371,274.05 |
无形资产摊销 | - | 156,010,714.87 | - | 74,501,015.86 |
长期待摊费用摊销 | - | 77,612,974.56 | - | 31,910,812.45 |
处置固定资产、无形资产和其他长期资产的损失 | - | -9,099,358.9 | - | -3,289,069.1 |
固定资产报废损失 | - | 17,172,200.72 | - | 6,644,616.51 |
公允价值变动损失 | - | 850,779.76 | - | - |
财务费用 | - | 247,860,691.74 | - | 100,873,616.67 |
投资损失 | - | -82,923,406.21 | - | -43,581,545.13 |
递延所得税 | - | -10,777,116.25 | - | 4,060,209.54 |
其中:递延所得税资产减少 | - | -10,709,466.02 | - | 4,127,416.48 |
递延所得税负债增加 | - | -67,650.23 | - | -67,206.94 |
存货的减少 | - | 180,377,527.37 | - | 92,069,540.73 |
经营性应收项目的减少 | - | -887,543,931 | - | -431,219,403.08 |
经营性应付项目的增加 | - | -513,939,183.62 | - | -894,245,011.88 |
其他 | - | 69,560,558.46 | - | 239,892,751.99 |
现金的期末余额 | - | 2,943,830,579.15 | - | 3,212,828,175.16 |
减:现金的期初余额 | - | 1,647,427,887.81 | - | 1,647,427,887.81 |
公告日期 | 2025-04-28 | 2025-04-25 | 2024-10-24 | 2024-08-27 |
审计意见(境内) | 标准无保留意见 |