流通市值:456.50亿 | 总市值:462.15亿 | ||
流通股本:56.01亿 | 总股本:56.71亿 |
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 | 353,487,542.1 | 164,872,760.57 | 583,578,290.23 | 404,318,353.28 |
收取利息、手续费及佣金的现金 | 2,330,000 | - | 25,129,297.79 | 19,737,529.76 |
收到其他与经营活动有关的现金 | 136,446,389.5 | 16,907,518.4 | 54,956,184.26 | 62,505,605.83 |
经营活动现金流入小计 | 492,263,931.6 | 181,780,278.97 | 663,663,772.28 | 486,561,488.87 |
购买商品、接受劳务支付的现金 | 240,326,124.33 | 148,529,552.89 | 358,511,068.62 | 266,610,068.71 |
客户贷款及垫款净增加额 | -13,829,302.75 | -5,244,463.5 | -19,331,118.44 | -74,966,801.58 |
支付给职工以及为职工支付的现金 | 215,934,449.57 | 106,006,404.28 | 329,935,122.77 | 242,775,578.42 |
支付的各项税费 | 15,652,125.26 | 4,033,074.44 | 67,295,161.2 | 58,097,796.95 |
支付其他与经营活动有关的现金 | 154,120,690.37 | 31,393,127.99 | 127,160,776.03 | 62,601,653.52 |
经营活动现金流出小计 | 612,204,086.78 | 284,717,696.1 | 863,571,010.18 | 555,118,296.02 |
经营活动产生的现金流量净额 | -119,940,155.18 | -102,937,417.13 | -199,907,237.9 | -68,556,807.15 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 71,387,471.21 | 5,270,340.92 | 92,471,536.08 | 33,217,036.9 |
取得投资收益收到的现金 | 40,276,053.52 | 600,031.86 | 10,426,164.26 | 4,378,586.44 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,063,440 | - | 5,263,256.86 | 1,596,744.19 |
处置子公司及其他营业单位收到的现金净额 | 4,940,000 | 4,939,800 | 10,034,699.48 | 10,034,699.48 |
收到的其他与投资活动有关的现金 | 1,488,779,650.9 | 864,419,751.68 | 5,509,841,205.03 | 3,299,407,565.32 |
投资活动现金流入小计 | 1,607,446,615.63 | 875,229,924.46 | 5,628,036,861.71 | 3,348,634,632.33 |
购建固定资产、无形资产和其他长期资产支付的现金 | 41,888,505.59 | 31,332,020.04 | 70,276,952.35 | 126,671,778.95 |
投资支付的现金 | 39,571,105 | 15,285,550 | 317,526,188.74 | 206,955,810.87 |
支付其他与投资活动有关的现金 | 2,253,116,148.15 | 1,010,409,527.44 | 5,335,360,472.15 | 3,751,876,152.93 |
投资活动现金流出小计 | 2,334,575,758.74 | 1,057,027,097.48 | 5,723,163,613.24 | 4,085,503,742.75 |
投资活动产生的现金流量净额 | -727,129,143.11 | -181,797,173.02 | -95,126,751.53 | -736,869,110.42 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | - | 147,969,097.1 | 94,969,097.1 |
其中:子公司吸收少数股东投资收到的现金 | - | - | 53,200,000 | 200,000 |
取得借款收到的现金 | - | - | 24,000 | - |
收到其他与筹资活动有关的现金 | 2,000,000 | 2,000,000 | - | - |
筹资活动现金流入小计 | 2,000,000 | 2,000,000 | 147,993,097.1 | 94,969,097.1 |
偿还债务支付的现金 | 24,000 | - | 47,000,000 | 47,000,000 |
分配股利、利润或偿付利息支付的现金 | 283.77 | - | 59,049,366.55 | 57,248,476.63 |
支付其他与筹资活动有关的现金 | 3,844,825.9 | 2,651,003.25 | 183,996,180.55 | 178,113,947.87 |
筹资活动现金流出小计 | 3,869,109.67 | 2,651,003.25 | 290,045,547.1 | 282,362,424.5 |
筹资活动产生的现金流量净额 | -1,869,109.67 | -651,003.25 | -142,052,450 | -187,393,327.4 |
四、汇率变动对现金及现金等价物的影响 | 141,642.55 | -44,522.06 | -966,361.73 | -6,820,578.28 |
五、现金及现金等价物净增加额 | -848,796,765.41 | -285,430,115.46 | -438,052,801.16 | -999,639,823.25 |
加:期初现金及现金等价物余额 | 1,573,453,589.88 | 1,574,106,136 | 2,011,506,391.04 | 2,011,506,391.04 |
期末现金及现金等价物余额 | 724,656,824.47 | 1,288,676,020.54 | 1,573,453,589.88 | 1,011,866,567.79 |
补充资料: | ||||
净利润 | 3,058,290.03 | - | -55,863,828.55 | - |
资产减值准备 | -1,565,502.49 | - | -11,421,777.52 | - |
固定资产和投资性房地产折旧 | 16,623,447.41 | - | 20,415,036.64 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,623,447.41 | - | 20,415,036.64 | - |
无形资产摊销 | 8,665,554.12 | - | 13,022,521.41 | - |
长期待摊费用摊销 | 3,871,719.79 | - | 8,509,476.98 | - |
处置固定资产、无形资产和其他长期资产的损失 | 591,600.16 | - | 5,332,735.1 | - |
固定资产报废损失 | - | - | 899.85 | - |
公允价值变动损失 | -120,277,344.5 | - | -43,526,231.98 | - |
财务费用 | -730,195.84 | - | 5,923,948.92 | - |
投资损失 | -100,999,237.24 | - | -109,601,665.66 | - |
递延所得税 | 4,801,787.57 | - | -89,059,987.74 | - |
其中:递延所得税资产减少 | -16,292,755.59 | - | -70,223,792.91 | - |
递延所得税负债增加 | 21,094,543.16 | - | -18,836,194.83 | - |
存货的减少 | 800,041.03 | - | -14,653,178.37 | - |
经营性应收项目的减少 | 26,627,853.08 | - | -2,268,634,146.21 | - |
经营性应付项目的增加 | 33,843,780.74 | - | 2,326,180,765.48 | - |
现金的期末余额 | 724,656,824.47 | - | 1,573,453,589.88 | - |
减:现金的期初余额 | 1,573,453,589.88 | - | 2,011,506,391.04 | - |
现金及现金等价物的净增加额 | -848,796,765.41 | - | -438,052,801.16 | - |
公告日期 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-28 |
审计意见(境内) | 标准无保留意见 |