流通市值:212.94亿 | 总市值:237.08亿 | ||
流通股本:23.56亿 | 总股本:26.23亿 |
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 | 1,286,759,332.11 | 592,317,775.2 | 2,406,335,937.16 | 2,032,446,855.99 |
收到其他与经营活动有关的现金 | 13,011,935.27 | 7,198,537.96 | 79,434,444.03 | 72,329,845.2 |
经营活动现金流入小计 | 1,299,771,267.38 | 599,516,313.16 | 2,485,770,381.19 | 2,104,776,701.19 |
购买商品、接受劳务支付的现金 | 125,618,630.11 | 69,980,553.36 | 278,521,203.51 | 213,631,803.53 |
支付给职工以及为职工支付的现金 | 153,728,060.91 | 81,588,106.17 | 271,723,030.13 | 207,054,180.94 |
支付的各项税费 | 201,157,161.18 | 71,534,829.6 | 317,743,301.35 | 232,300,266.49 |
支付其他与经营活动有关的现金 | 97,166,902.67 | 54,094,704.01 | 172,403,878.48 | 131,495,912.17 |
经营活动现金流出小计 | 577,670,754.87 | 277,198,193.14 | 1,040,391,413.47 | 784,482,163.13 |
经营活动产生的现金流量净额 | 722,100,512.51 | 322,318,120.02 | 1,445,378,967.72 | 1,320,294,538.06 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 1,047,089,443.41 | 1,004,213,015.48 | 1,069,716,242.84 | 860,836,579.22 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 44,185.87 | 28,552.87 | 173,203.18 | 142,344.12 |
收到的其他与投资活动有关的现金 | 513,850,210 | - | - | - |
投资活动现金流入小计 | 1,560,983,839.28 | 1,004,241,568.35 | 1,069,889,446.02 | 860,978,923.34 |
购建固定资产、无形资产和其他长期资产支付的现金 | 154,820,432.38 | 88,733,903.57 | 327,468,399.34 | 271,508,642 |
投资支付的现金 | 1,287,000,000 | 537,000,000 | 1,799,498,000 | 796,500,000 |
支付其他与投资活动有关的现金 | 200,000,000 | 200,000,000 | 570,000,000 | - |
投资活动现金流出小计 | 1,641,820,432.38 | 825,733,903.57 | 2,696,966,399.34 | 1,068,008,642 |
投资活动产生的现金流量净额 | -80,836,593.1 | 178,507,664.78 | -1,627,076,953.32 | -207,029,718.66 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 78,250 | - | 16,166,264 | 16,166,264 |
筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
筹资活动现金流入小计 | 78,250 | - | 16,166,264 | 16,166,264 |
偿还债务支付的现金 | 14,500,000 | 7,250,000 | 29,000,000 | 21,750,000 |
分配股利、利润或偿付利息支付的现金 | 545,493,493.2 | 927,261.79 | 278,777,196.72 | 277,769,058.17 |
其中:子公司支付给少数股东的股利、利润 | 19,200,000 | - | 12,000,000 | 12,000,000 |
支付其他与筹资活动有关的现金 | 20,363,266.66 | 8,216,698.81 | 39,390,820.96 | 35,866,384.54 |
筹资活动现金流出小计 | 580,356,759.86 | 16,393,960.6 | 347,168,017.68 | 335,385,442.71 |
筹资活动产生的现金流量净额 | -580,278,509.86 | -16,393,960.6 | -331,001,753.68 | -319,219,178.71 |
五、现金及现金等价物净增加额 | 60,985,409.55 | 484,431,824.2 | -512,699,739.28 | 794,045,640.69 |
加:期初现金及现金等价物余额 | 2,366,431,828.51 | 2,366,431,828.51 | 2,879,131,567.79 | 2,879,131,567.79 |
期末现金及现金等价物余额 | 2,427,417,238.06 | 2,850,863,652.71 | 2,366,431,828.51 | 3,673,177,208.48 |
补充资料: | ||||
净利润 | 411,195,211.86 | - | 1,075,067,812.78 | - |
固定资产和投资性房地产折旧 | 120,753,146.36 | - | 244,819,231.73 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 120,753,146.36 | - | 244,819,231.73 | - |
无形资产摊销 | 15,504,178.23 | - | 35,261,174.39 | - |
长期待摊费用摊销 | 43,674,225.47 | - | 98,763,004.35 | - |
处置固定资产、无形资产和其他长期资产的损失 | -1,234.51 | - | -56,635.33 | - |
固定资产报废损失 | 1,822,970.49 | - | 19,298,358.49 | - |
公允价值变动损失 | -4,644,730.23 | - | -4,084,793.76 | - |
财务费用 | 8,996,055.86 | - | 19,528,810.54 | - |
投资损失 | -10,401,325.44 | - | -28,056,916.4 | - |
递延所得税 | 1,142,159.34 | - | 1,749,535.73 | - |
其中:递延所得税资产减少 | -413,623.23 | - | 1,122,937.28 | - |
递延所得税负债增加 | 1,555,782.57 | - | 626,598.45 | - |
存货的减少 | -166,523.83 | - | 1,468,778.44 | - |
经营性应收项目的减少 | -14,473,926.94 | - | -5,758,805.35 | - |
经营性应付项目的增加 | 131,251,286.93 | - | -47,315,689.76 | - |
现金的期末余额 | 2,427,417,238.06 | - | 2,366,431,828.51 | - |
减:现金的期初余额 | 2,366,431,828.51 | - | 2,879,131,567.79 | - |
现金及现金等价物的净增加额 | 60,985,409.55 | - | -512,699,739.28 | - |
公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-25 |
审计意见(境内) | 标准无保留意见 |