流通市值:194.72亿 | 总市值:228.86亿 | ||
流通股本:14.32亿 | 总股本:16.83亿 |
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 | 2,832,727,551.55 | 1,300,716,629.7 | 5,897,253,666.27 | 3,940,024,228.26 |
收到其他与经营活动有关的现金 | 62,556,276.79 | 27,939,193.43 | 181,223,226.62 | 136,847,113.97 |
经营活动现金流入小计 | 2,895,283,828.34 | 1,328,655,823.13 | 6,078,476,892.89 | 4,076,871,342.23 |
购买商品、接受劳务支付的现金 | 801,834,969.33 | 432,029,424.97 | 1,541,810,147.98 | 1,156,019,351.02 |
支付给职工以及为职工支付的现金 | 1,422,856,801.9 | 749,636,533.75 | 2,525,919,387.43 | 1,924,332,210.03 |
支付的各项税费 | 155,838,219.89 | 60,834,794.01 | 287,386,171.64 | 204,326,099.83 |
支付其他与经营活动有关的现金 | 339,950,159.12 | 176,090,409.13 | 660,461,249.01 | 518,575,991.52 |
经营活动现金流出小计 | 2,720,480,150.24 | 1,418,591,161.86 | 5,015,576,956.06 | 3,803,253,652.4 |
经营活动产生的现金流量净额 | 174,803,678.1 | -89,935,338.73 | 1,062,899,936.83 | 273,617,689.83 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | - | - | 30,238,574.25 | 30,238,574.25 |
取得投资收益收到的现金 | 7,508,020.17 | - | 16,477,075.77 | 5,045,825.77 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 33,217,698.13 | 14,812,430.91 | 3,343,069.85 | 3,447,326.76 |
收到的其他与投资活动有关的现金 | 1,079,268,443.5 | 656,670,116.65 | 466,364,893.55 | 257,726,931.54 |
投资活动现金流入小计 | 1,119,994,161.8 | 671,482,547.56 | 516,423,613.42 | 296,458,658.32 |
购建固定资产、无形资产和其他长期资产支付的现金 | 348,468,936.09 | 225,545,368.48 | 691,031,388.55 | 505,265,279.81 |
取得子公司及其他营业单位支付的现金 | -11,312,904.84 | - | 261,183,820.35 | 78,568,915.91 |
支付其他与投资活动有关的现金 | 726,151,301.37 | 462,801,301.37 | 844,027,673.16 | 255,615,755.35 |
投资活动现金流出小计 | 1,063,307,332.62 | 688,346,669.85 | 1,796,242,882.06 | 839,449,951.07 |
投资活动产生的现金流量净额 | 56,686,829.18 | -16,864,122.29 | -1,279,819,268.64 | -542,991,292.75 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | - | 2,307,900 | 2,307,900 |
其中:子公司吸收少数股东投资收到的现金 | - | - | 2,307,900 | 2,307,900 |
取得借款收到的现金 | 497,472.22 | 497,472.22 | 11,768,779.14 | 11,742,734.72 |
收到其他与筹资活动有关的现金 | 600,000 | 300,000 | 100,000 | - |
筹资活动现金流入小计 | 1,097,472.22 | 797,472.22 | 14,176,679.14 | 14,050,634.72 |
偿还债务支付的现金 | 8,126,890.96 | 5,068,342.11 | 11,841,325.57 | 11,037,802.7 |
分配股利、利润或偿付利息支付的现金 | 195,103,031.44 | 14,749,609.83 | 185,359,129.12 | 180,712,050.41 |
其中:子公司支付给少数股东的股利、利润 | 26,472,246 | 14,555,200 | 16,069,445.69 | 11,649,445.69 |
支付其他与筹资活动有关的现金 | 75,966,204.57 | 40,684,257.7 | 179,132,061.02 | 148,810,141.76 |
筹资活动现金流出小计 | 279,196,126.97 | 60,502,209.64 | 376,332,515.71 | 340,559,994.87 |
筹资活动产生的现金流量净额 | -278,098,654.75 | -59,704,737.42 | -362,155,836.57 | -326,509,360.15 |
四、汇率变动对现金及现金等价物的影响 | 8,039,371.52 | 1,915,788.68 | 4,573,884.27 | -2,844,356.99 |
五、现金及现金等价物净增加额 | -38,568,775.95 | -164,588,409.76 | -574,501,284.11 | -598,727,320.06 |
加:期初现金及现金等价物余额 | 850,310,206.78 | 850,310,206.78 | 1,424,811,490.89 | 1,424,811,490.89 |
期末现金及现金等价物余额 | 811,741,430.83 | 685,721,797.02 | 850,310,206.78 | 826,084,170.83 |
补充资料: | ||||
净利润 | 464,390,034.37 | - | 932,888,018.31 | - |
资产减值准备 | 49,012,349.99 | - | 119,237,526.23 | - |
固定资产和投资性房地产折旧 | 184,590,424.67 | - | 339,999,804.63 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 184,590,424.67 | - | 339,999,804.63 | - |
无形资产摊销 | 5,067,731.72 | - | 8,973,200.09 | - |
长期待摊费用摊销 | 24,178,729.07 | - | 44,225,168.72 | - |
处置固定资产、无形资产和其他长期资产的损失 | -794,758.02 | - | -12,019,761.85 | - |
固定资产报废损失 | 1,912,275.6 | - | 3,013,940.09 | - |
公允价值变动损失 | -398,622.09 | - | -1,574,118.49 | - |
财务费用 | 13,352,740.99 | - | 12,996,313.89 | - |
投资损失 | -25,239,987.07 | - | -46,254,662.69 | - |
递延所得税 | -12,391,760.6 | - | -12,301,689.29 | - |
其中:递延所得税资产减少 | -15,478,275.29 | - | -36,309,005.86 | - |
递延所得税负债增加 | 3,086,514.69 | - | 24,007,316.57 | - |
存货的减少 | -2,684,967.84 | - | -1,947,098.36 | - |
经营性应收项目的减少 | -295,838,848.55 | - | -586,772,210.72 | - |
经营性应付项目的增加 | -286,853,053.17 | - | 151,598,166.17 | - |
现金的期末余额 | 811,741,430.83 | - | 850,310,206.78 | - |
减:现金的期初余额 | 850,310,206.78 | - | 1,424,811,490.89 | - |
现金及现金等价物的净增加额 | -38,568,775.95 | - | -574,501,284.11 | - |
公告日期 | 2025-08-22 | 2025-04-18 | 2025-04-18 | 2024-10-25 |
审计意见(境内) | 标准无保留意见 |