流通市值:164.23亿 | 总市值:164.32亿 | ||
流通股本:9.77亿 | 总股本:9.78亿 |
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 | 707,733,034.98 | 350,082,704.56 | 1,536,626,940.25 | 1,159,147,474.81 |
收到的税费返还 | 11,626,642.25 | 6,473,235.01 | 20,570,848.63 | 20,667,830.04 |
收到其他与经营活动有关的现金 | 14,257,424.36 | 9,349,088.41 | 100,185,609.11 | 83,184,972.39 |
经营活动现金流入小计 | 733,617,101.59 | 365,905,027.98 | 1,657,383,397.99 | 1,263,000,277.24 |
购买商品、接受劳务支付的现金 | 438,283,492.39 | 210,403,132.39 | 755,406,256.15 | 543,249,403.67 |
支付给职工以及为职工支付的现金 | 172,025,746.92 | 92,516,928.22 | 507,198,095.85 | 397,559,847.36 |
支付的各项税费 | 44,899,848.92 | 18,895,112.12 | 101,802,472.57 | 75,588,441.85 |
支付其他与经营活动有关的现金 | 168,848,755.53 | 62,127,001.84 | 256,515,971.14 | 162,520,612.02 |
经营活动现金流出小计 | 824,057,843.76 | 383,942,174.57 | 1,620,922,795.71 | 1,178,918,304.9 |
经营活动产生的现金流量净额 | -90,440,742.17 | -18,037,146.59 | 36,460,602.28 | 84,081,972.34 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 4,950,000 | 1,650,000 | 19,481,665.9 | 6,000,000 |
取得投资收益收到的现金 | 37,853,455.07 | 36,045,818.48 | 53,631,573.01 | 26,788,100.75 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,694,540.92 | 53.88 | 4,933,726.97 | 2,243,958.21 |
处置子公司及其他营业单位收到的现金净额 | 1,032,000 | 516,000 | 3,690,193 | 8,404,838.54 |
收到的其他与投资活动有关的现金 | - | - | - | 949,093.42 |
投资活动现金流入小计 | 45,529,995.99 | 38,211,872.36 | 81,737,158.88 | 44,385,990.92 |
购建固定资产、无形资产和其他长期资产支付的现金 | 15,966,294.04 | 11,533,849.89 | 37,652,767.36 | 19,182,443.38 |
投资支付的现金 | 39,510,350 | 25,116,000 | 39,259,878.91 | 20,071,003.61 |
支付其他与投资活动有关的现金 | 0 | 0 | - | 597.11 |
投资活动现金流出小计 | 55,476,644.04 | 36,649,849.89 | 76,912,646.27 | 39,254,044.1 |
投资活动产生的现金流量净额 | -9,946,648.05 | 1,562,022.47 | 4,824,512.61 | 5,131,946.82 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 344,000,000 | 210,000,000 | 573,200,000 | 553,200,000 |
收到其他与筹资活动有关的现金 | 173,276,412.95 | 173,115,092.43 | 165,024,990.87 | 164,751,505.91 |
筹资活动现金流入小计 | 517,276,412.95 | 383,115,092.43 | 738,224,990.87 | 717,951,505.91 |
偿还债务支付的现金 | 469,100,000 | 303,200,000 | 214,100,000 | 214,775,016.66 |
分配股利、利润或偿付利息支付的现金 | 9,290,235.85 | 4,964,153.89 | 75,567,921.91 | 68,279,502.1 |
支付其他与筹资活动有关的现金 | 5,588,666.86 | 3,189,576.11 | 175,930,578.08 | 163,496,514.25 |
筹资活动现金流出小计 | 483,978,902.71 | 311,353,730 | 465,598,499.99 | 446,551,033.01 |
筹资活动产生的现金流量净额 | 33,297,510.24 | 71,761,362.43 | 272,626,490.88 | 271,400,472.9 |
四、汇率变动对现金及现金等价物的影响 | 8,687,480.43 | 1,589,264.14 | 1,435,925.83 | -573,247.59 |
五、现金及现金等价物净增加额 | -58,402,399.55 | 56,875,502.45 | 315,347,531.6 | 360,041,144.47 |
加:期初现金及现金等价物余额 | 1,592,241,623.77 | 1,592,241,623.77 | 1,276,894,092.17 | 1,276,894,092.17 |
期末现金及现金等价物余额 | 1,533,839,224.22 | 1,649,117,126.22 | 1,592,241,623.77 | 1,636,935,236.64 |
补充资料: | ||||
净利润 | 50,152,948.12 | - | -385,989,348.66 | - |
资产减值准备 | 4,259,571.88 | - | 73,091,323.85 | - |
固定资产和投资性房地产折旧 | 16,123,337.07 | - | 38,826,792.85 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,123,337.07 | - | 38,826,792.85 | - |
无形资产摊销 | 80,618,151.84 | - | 152,706,882.85 | - |
长期待摊费用摊销 | 5,572,373.52 | - | 12,943,122.56 | - |
处置固定资产、无形资产和其他长期资产的损失 | 1,416,560.06 | - | 24,927,650.3 | - |
固定资产报废损失 | 78,143.93 | - | -12,822.24 | - |
公允价值变动损失 | 2,879,346.79 | - | 219,804,575.14 | - |
财务费用 | 24,241,114.89 | - | 50,631,966.29 | - |
投资损失 | -22,458,815.01 | - | -30,684,183.82 | - |
递延所得税 | 188,291.35 | - | -5,440,673.08 | - |
其中:递延所得税资产减少 | - | - | 19,932,383.13 | - |
递延所得税负债增加 | 188,291.35 | - | -25,373,056.21 | - |
经营性应收项目的减少 | -59,630,742.55 | - | 3,626,243.05 | - |
经营性应付项目的增加 | -199,293,057.5 | - | -129,618,398.38 | - |
现金的期末余额 | 1,533,839,224.22 | - | 1,583,000,945.7 | - |
减:现金的期初余额 | 1,583,000,945.7 | - | 1,265,610,900.04 | - |
加:现金等价物的期末余额 | - | - | 9,240,678.07 | - |
减:现金等价物的期初余额 | 9,240,678.07 | - | 11,283,192.13 | - |
现金及现金等价物的净增加额 | -58,402,399.55 | - | 315,347,531.6 | - |
公告日期 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |