流通市值:142.37亿 | 总市值:173.72亿 | ||
流通股本:35.24亿 | 总股本:43.00亿 |
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 | 6,421,035,556.11 | 29,090,112,671.76 | 20,486,114,573.78 | 12,775,780,554.19 |
收到的税费返还 | - | 3,029,656.45 | 3,031,593.2 | 2,193,512.62 |
收到其他与经营活动有关的现金 | 205,770,897.85 | 541,471,864.8 | 322,281,121.92 | 300,556,374.79 |
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 | 6,626,806,453.96 | 29,634,614,193.01 | 20,811,427,288.9 | 13,078,530,441.6 |
购买商品、接受劳务支付的现金 | 5,982,987,432.57 | 23,104,011,422.38 | 16,442,345,847.69 | 11,065,466,484.29 |
支付给职工以及为职工支付的现金 | 786,717,716.22 | 2,613,588,345.2 | 2,046,649,402.78 | 1,480,813,193.88 |
支付的各项税费 | 65,469,299.54 | 273,878,369.14 | 203,528,926.04 | 165,327,916.37 |
支付其他与经营活动有关的现金 | 347,660,816.95 | 1,160,172,144.37 | 808,451,949.93 | 556,970,906.22 |
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 | 7,182,835,265.28 | 27,151,650,281.09 | 19,500,976,126.44 | 13,268,578,500.76 |
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 | -556,028,811.32 | 2,482,963,911.92 | 1,310,451,162.46 | -190,048,059.16 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 11,004,288.42 | 121,225,559.64 | 88,728,357.27 | 28,229,948.16 |
取得投资收益收到的现金 | 57,229,209.26 | 97,099,057.3 | 71,602,400.32 | 52,509,217.09 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,799,736.73 | 25,287,506.87 | 19,741,279.8 | 11,590,810.23 |
处置子公司及其他营业单位收到的现金净额 | 825,000 | 33,967,776.46 | 18,894,011.37 | 18,894,011.37 |
收到的其他与投资活动有关的现金 | 19,362,547.79 | 183,490,325.54 | 202,961,802.81 | 217,219,754.15 |
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 | 114,220,782.2 | 461,070,225.81 | 401,927,851.57 | 328,443,741 |
购建固定资产、无形资产和其他长期资产支付的现金 | 223,948,258.31 | 864,767,315.63 | 637,204,861.23 | 402,858,544.47 |
投资支付的现金 | 170,000 | 122,690,800 | 115,330,000 | 100,630,000 |
取得子公司及其他营业单位支付的现金 | 147,480 | 108,176,285.03 | 98,216,693.61 | 52,342,256.55 |
支付其他与投资活动有关的现金 | 7,245,993.3 | 9,973,071.01 | - | 23,990,000 |
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 | 231,511,731.61 | 1,105,607,471.67 | 850,751,554.84 | 579,820,801.02 |
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 | -117,290,949.41 | -644,537,245.86 | -448,823,703.27 | -251,377,060.02 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 1,200,000 | 720,037,704.64 | 716,230,488.22 | 11,253,490 |
其中:子公司吸收少数股东投资收到的现金 | 1,200,000 | 25,623,113.78 | 21,053,490 | 11,253,490 |
取得借款收到的现金 | 4,767,613,615.98 | 7,397,648,881.9 | 5,720,914,027.04 | 4,423,878,174.31 |
收到其他与筹资活动有关的现金 | 564,417,439.93 | 2,457,869,543.74 | 1,553,713,902.37 | 1,277,141,588.41 |
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 | 5,333,231,055.91 | 10,575,556,130.28 | 7,990,858,417.63 | 5,712,273,252.72 |
偿还债务支付的现金 | 2,955,771,709.7 | 9,121,396,027.44 | 6,681,415,819.53 | 4,602,366,141.39 |
分配股利、利润或偿付利息支付的现金 | 158,940,774.2 | 879,568,220.29 | 479,447,489.21 | 373,538,951.3 |
其中:子公司支付给少数股东的股利、利润 | 56,601,621.14 | 205,951,324 | 149,423,324 | 147,409,324 |
支付其他与筹资活动有关的现金 | 745,088,503.31 | 3,213,299,880.25 | 2,416,577,547.48 | 1,817,861,532.26 |
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 | 3,859,800,987.21 | 13,214,264,127.98 | 9,577,440,856.22 | 6,793,766,624.95 |
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 | 1,473,430,068.7 | -2,638,707,997.7 | -1,586,582,438.59 | -1,081,493,372.23 |
四、汇率变动对现金及现金等价物的影响 | -51,043.66 | -508,720.72 | -958,769.72 | -790,989.94 |
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 | 800,059,264.31 | -800,790,052.36 | -725,913,749.12 | -1,523,709,481.35 |
加:期初现金及现金等价物余额 | 3,772,597,486.52 | 4,573,387,538.88 | 4,573,387,538.88 | 4,573,387,538.88 |
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 | 4,572,656,750.83 | 3,772,597,486.52 | 3,847,473,789.76 | 3,049,678,057.53 |
补充资料: | ||||
净利润 | - | 715,497,984.16 | - | -155,602,943.19 |
资产减值准备 | - | 203,205,065.11 | - | 2,217,147.32 |
固定资产和投资性房地产折旧 | - | 889,811,955.43 | - | 441,507,586.36 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 889,811,955.43 | - | 441,507,586.36 |
无形资产摊销 | - | 136,900,576.35 | - | 21,495,638.57 |
长期待摊费用摊销 | - | 30,987,274.06 | - | 15,662,292.39 |
处置固定资产、无形资产和其他长期资产的损失 | - | -27,099,286.7 | - | -7,711,793.08 |
固定资产报废损失 | - | 10,664,857.53 | - | 999,485.13 |
公允价值变动损失 | - | -85,090,785.18 | - | 14,034,547.83 |
财务费用 | - | 651,630,588.4 | - | 286,532,419.2 |
投资损失 | - | -411,308,602.71 | - | -13,765,712.98 |
递延所得税 | - | -39,362,422.19 | - | -10,456,376.15 |
其中:递延所得税资产减少 | - | -41,035,935.35 | - | -9,460,924.7 |
递延所得税负债增加 | - | 1,673,513.16 | - | -995,451.45 |
存货的减少 | - | -636,487,094.84 | - | -66,452,369.71 |
经营性应收项目的减少 | - | 234,941,586.84 | - | -594,807,380.58 |
经营性应付项目的增加 | - | 624,069,418.41 | - | -197,825,450.99 |
现金的期末余额 | - | 3,772,597,486.52 | - | 3,049,678,057.53 |
减:现金的期初余额 | - | 4,573,387,538.88 | - | 4,573,387,538.88 |
公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-23 | 2024-08-23 |
审计意见(境内) | 标准无保留意见 |