流通市值:141.94亿 | 总市值:142.07亿 | ||
流通股本:25.57亿 | 总股本:25.60亿 |
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 | 11,666,576,897 | 5,519,271,650 | 15,060,882,988 | 11,332,436,411 |
收到的税费返还 | 34,087,779 | 13,057,211 | 38,361,525 | 36,284,585 |
收到其他与经营活动有关的现金 | 111,137,504 | 23,793,189 | 64,233,996 | 44,675,565 |
经营活动现金流入小计 | 11,811,802,180 | 5,556,122,050 | 15,163,478,509 | 11,413,396,561 |
购买商品、接受劳务支付的现金 | 8,228,250,550 | 4,251,694,891 | 9,853,778,797 | 7,288,746,140 |
支付给职工以及为职工支付的现金 | 1,183,832,699 | 649,502,293 | 1,213,676,028 | 923,999,953 |
支付的各项税费 | 651,627,841 | 279,826,426 | 977,726,830 | 758,760,017 |
支付其他与经营活动有关的现金 | 840,243,532 | 410,305,032 | 832,032,737 | 588,386,062 |
经营活动现金流出小计 | 10,903,954,622 | 5,591,328,642 | 12,877,214,392 | 9,559,892,172 |
经营活动产生的现金流量净额 | 907,847,558 | -35,206,592 | 2,286,264,117 | 1,853,504,389 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 2,351,740 | - | 1,000,000 | - |
取得投资收益收到的现金 | 90,752,066 | 2,466,953 | 88,165,943 | 85,311,567 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,057,945 | 10,213,682 | 18,197,169 | 13,975,881 |
处置子公司及其他营业单位收到的现金净额 | 789,858 | - | - | - |
收到的其他与投资活动有关的现金 | 33,844,320 | 3,844,320 | 105,013,281 | 101,810,281 |
投资活动现金流入小计 | 138,795,929 | 16,524,955 | 212,376,393 | 201,097,729 |
购建固定资产、无形资产和其他长期资产支付的现金 | 283,835,929 | 154,750,894 | 372,291,159 | 315,441,442 |
投资支付的现金 | 7,200,000 | 7,200,000 | 77,026,168 | 42,348,602 |
取得子公司及其他营业单位支付的现金 | 3,817,415,041 | 3,718,800,266 | - | - |
投资活动现金流出小计 | 4,108,450,970 | 3,880,751,160 | 449,317,327 | 357,790,044 |
投资活动产生的现金流量净额 | -3,969,655,041 | -3,864,226,205 | -236,940,934 | -156,692,315 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 490,000 | 490,000 | 107,500,000 | 100,000,000 |
其中:子公司吸收少数股东投资收到的现金 | - | - | - | 100,000,000 |
取得借款收到的现金 | 6,754,050,196 | 5,066,150,803 | 4,068,215,182 | 3,674,742,262 |
收到其他与筹资活动有关的现金 | 840,891,640 | 166,532,391 | 704,562,506 | 407,457,128 |
筹资活动现金流入小计 | 7,595,431,836 | 5,233,173,194 | 4,880,277,688 | 4,182,199,390 |
偿还债务支付的现金 | 3,856,334,102 | 1,847,544,938 | 3,207,568,860 | 2,753,399,638 |
分配股利、利润或偿付利息支付的现金 | 446,604,329 | 103,447,644 | 464,109,241 | 403,473,052 |
支付其他与筹资活动有关的现金 | 917,851,977 | 435,666,653 | 874,783,082 | 706,169,761 |
筹资活动现金流出小计 | 5,220,790,408 | 2,386,659,235 | 4,546,461,183 | 3,863,042,451 |
筹资活动产生的现金流量净额 | 2,374,641,428 | 2,846,513,959 | 333,816,505 | 319,156,939 |
四、汇率变动对现金及现金等价物的影响 | -19,263,427 | 2,973,491 | -29,322,631 | -4,787,240 |
五、现金及现金等价物净增加额 | -706,429,482 | -1,049,945,347 | 2,353,817,057 | 2,011,181,773 |
加:期初现金及现金等价物余额 | 3,522,704,305 | 3,522,704,305 | 1,168,887,248 | 1,168,887,248 |
期末现金及现金等价物余额 | 2,816,274,823 | 2,472,758,958 | 3,522,704,305 | 3,180,069,021 |
补充资料: | ||||
净利润 | 917,104,662 | - | 777,206,054 | - |
资产减值准备 | 8,413,299 | - | 59,032,225 | - |
固定资产和投资性房地产折旧 | 463,683,286 | - | 437,396,747 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 463,683,286 | - | 437,396,747 | - |
无形资产摊销 | 41,769,854 | - | 39,292,808 | - |
长期待摊费用摊销 | 11,580,607 | - | 13,690,647 | - |
处置固定资产、无形资产和其他长期资产的损失 | -6,705,411 | - | 570,554 | - |
固定资产报废损失 | 1,407,824 | - | 4,541,354 | - |
公允价值变动损失 | 1,277,705 | - | -1,704,395 | - |
财务费用 | 137,890,476 | - | 229,891,003 | - |
投资损失 | -514,168,778 | - | -175,114,057 | - |
递延所得税 | -11,632,489 | - | -15,027,751 | - |
其中:递延所得税资产减少 | -32,487,040 | - | 4,436,112 | - |
递延所得税负债增加 | 20,854,551 | - | -19,463,863 | - |
存货的减少 | 97,308,962 | - | 24,480,743 | - |
经营性应收项目的减少 | -639,645,571 | - | 457,723,728 | - |
经营性应付项目的增加 | 367,195,389 | - | 379,398,141 | - |
其他 | -13,030,462 | - | -11,065,622 | - |
现金的期末余额 | 2,816,274,823 | - | 3,522,704,305 | - |
减:现金的期初余额 | 3,522,704,305 | - | 1,168,887,248 | - |
现金及现金等价物的净增加额 | -706,429,482 | - | 2,353,817,057 | - |
公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |