流通市值:602.08亿 | 总市值:617.11亿 | ||
流通股本:18.70亿 | 总股本:19.16亿 |
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 | 1,720,176,753.54 | 6,618,795,520.54 | 4,694,165,103.95 | 2,902,742,197.27 |
收到的税费返还 | 1,137,949.48 | 153,034,634.55 | 150,199,503.73 | 121,891,236.91 |
收到其他与经营活动有关的现金 | 70,100,092.98 | 603,804,981.66 | 413,632,868.54 | 290,652,110.71 |
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 | 1,791,414,796 | 7,375,635,136.75 | 5,257,997,476.22 | 3,315,285,544.89 |
购买商品、接受劳务支付的现金 | 645,411,009.26 | 2,153,588,371.65 | 1,650,233,501.54 | 1,145,157,805.27 |
支付给职工以及为职工支付的现金 | 628,914,967.02 | 1,772,498,255.21 | 1,324,888,452.16 | 895,462,768.96 |
支付的各项税费 | 215,422,969.28 | 808,898,044.25 | 590,615,844.19 | 387,312,415.92 |
支付其他与经营活动有关的现金 | 59,076,847.73 | 237,528,120.58 | 185,770,602.13 | 115,501,261.19 |
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 | 1,548,825,793.29 | 4,972,512,791.69 | 3,751,508,400.02 | 2,543,434,251.34 |
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 | 242,589,002.71 | 2,403,122,345.06 | 1,506,489,076.2 | 771,851,293.55 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 27,131,050,000 | 66,602,150,000 | 33,155,700,000 | 7,530,000,000 |
取得投资收益收到的现金 | 29,821,463.84 | 63,765,176.66 | 51,303,443.71 | 30,885,101.58 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,838,860 | 29,458,039.8 | 29,001,889.8 | 28,819,589.8 |
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 | 27,163,710,323.84 | 66,695,373,216.46 | 33,236,005,333.51 | 7,589,704,691.38 |
购建固定资产、无形资产和其他长期资产支付的现金 | 98,826,570.64 | 639,035,150.37 | 505,328,298.04 | 335,819,039.56 |
投资支付的现金 | 25,407,744,315.07 | 67,410,213,888.89 | 32,970,500,000 | 5,625,000,000 |
支付其他与投资活动有关的现金 | 23,191.05 | 55,292.65 | 23,090.5 | - |
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 | 25,506,594,076.76 | 68,049,304,331.91 | 33,475,851,388.54 | 5,960,819,039.56 |
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 | 1,657,116,247.08 | -1,353,931,115.45 | -239,846,055.03 | 1,628,885,651.82 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | - | 471,926,951.1 | 471,926,951.1 | 471,926,951.1 |
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 | - | 471,926,951.1 | 471,926,951.1 | 471,926,951.1 |
偿还债务支付的现金 | - | 1,122,269,533.87 | 933,519,233.87 | 514,710,680 |
分配股利、利润或偿付利息支付的现金 | - | 553,659,596.12 | 551,504,143.21 | 11,421,838.11 |
支付其他与筹资活动有关的现金 | 285,714.67 | 1,524,927.74 | 1,101,730.84 | 727,977.62 |
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 | 285,714.67 | 1,677,454,057.73 | 1,486,125,107.92 | 526,860,495.73 |
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 | -285,714.67 | -1,205,527,106.63 | -1,014,198,156.82 | -54,933,544.63 |
四、汇率变动对现金及现金等价物的影响 | 3,432,653.56 | -463,137.15 | -14,794,896.05 | -414,180.78 |
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 | 1,902,852,188.68 | -156,799,014.17 | 237,649,968.3 | 2,345,389,219.96 |
加:期初现金及现金等价物余额 | 1,140,258,197.52 | 1,297,057,211.69 | 1,297,057,211.69 | 1,297,057,211.69 |
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 | 3,043,110,386.2 | 1,140,258,197.52 | 1,534,707,179.99 | 3,642,446,431.65 |
补充资料: | ||||
净利润 | - | 2,190,233,758.58 | - | 1,026,411,440.62 |
资产减值准备 | - | 39,083,796.48 | - | 23,309,492.9 |
固定资产和投资性房地产折旧 | - | 632,088,869.25 | - | 351,447,794.42 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 632,088,869.25 | - | 348,076,581.79 |
投资性房地产折旧 | - | - | - | 3,371,212.63 |
无形资产摊销 | - | 12,277,729.15 | - | 6,113,898.91 |
长期待摊费用摊销 | - | 9,789,374.27 | - | 3,997,089.76 |
处置固定资产、无形资产和其他长期资产的损失 | - | 1,342,065.64 | - | -1,582,739.96 |
固定资产报废损失 | - | 9,464,569.26 | - | 7,515,542.22 |
公允价值变动损失 | - | -49,773,345.96 | - | -20,003,558.08 |
财务费用 | - | -90,626,311.98 | - | -54,013,818.74 |
投资损失 | - | -17,115,330.87 | - | -5,404,695.76 |
递延所得税 | - | 22,087,847.28 | - | 5,942,450.09 |
其中:递延所得税资产减少 | - | -65,044,257.35 | - | -6,512,899.61 |
递延所得税负债增加 | - | 87,132,104.63 | - | 12,455,349.7 |
存货的减少 | - | -453,463,008.67 | - | -196,545,997.79 |
经营性应收项目的减少 | - | -164,884,190.81 | - | -60,348,665.99 |
经营性应付项目的增加 | - | 257,653,036.56 | - | -317,569,723.17 |
现金的期末余额 | - | 1,140,258,197.52 | - | 3,642,446,431.65 |
减:现金的期初余额 | - | 1,297,057,211.69 | - | 1,297,057,211.69 |
公告日期 | 2025-04-29 | 2025-04-24 | 2024-10-30 | 2024-08-30 |
审计意见(境内) | 标准无保留意见 |