流通市值:312.76亿 | 总市值:557.32亿 | ||
流通股本:2.98亿 | 总股本:5.32亿 |
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 | 5,305,395,705.94 | 21,373,434,769.94 | 14,190,265,800.34 | 8,383,950,492.12 |
收到的税费返还 | 404,951,415.83 | 1,085,918,281.27 | 762,995,538.78 | 396,201,511.9 |
收到其他与经营活动有关的现金 | 24,759,295.72 | 166,014,152.36 | 665,603,280.61 | 84,799,097.52 |
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 | 5,735,106,417.49 | 22,625,367,203.57 | 15,618,864,619.73 | 8,864,951,101.54 |
购买商品、接受劳务支付的现金 | 3,950,588,135.68 | 13,852,780,068.82 | 9,237,335,744.37 | 5,422,471,579.14 |
支付给职工以及为职工支付的现金 | 765,272,916.16 | 2,212,818,119.04 | 1,613,582,476.03 | 1,018,988,161.85 |
支付的各项税费 | 429,610,162.31 | 1,193,254,962.43 | 798,688,788.99 | 505,190,589.15 |
支付其他与经营活动有关的现金 | 877,292,174.24 | 2,621,055,336.37 | 2,318,057,345.65 | 1,076,999,490.48 |
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 | 6,022,763,388.39 | 19,879,908,486.66 | 13,967,664,355.04 | 8,023,649,820.62 |
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 | -287,656,970.9 | 2,745,458,716.91 | 1,651,200,264.69 | 841,301,280.92 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 8,883,948 | 50,275,720.09 | 11,650,000 | 40,000 |
取得投资收益收到的现金 | 70,123,788.28 | 33,622,327.64 | 65,222,561.61 | 2,011,429.92 |
收到的其他与投资活动有关的现金 | 1,303,402,643.63 | 3,669,513,022.44 | 2,465,408,488.95 | 1,275,304,078.21 |
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 | 1,382,410,379.91 | 3,753,411,070.17 | 2,542,281,050.56 | 1,277,355,508.13 |
购建固定资产、无形资产和其他长期资产支付的现金 | 63,919,405.21 | 428,881,972.81 | 71,613,378.76 | 37,900,591.14 |
投资支付的现金 | 20,000,000 | 72,547,000.95 | 72,547,000.95 | - |
支付其他与投资活动有关的现金 | 1,218,330,097.08 | 4,755,460,652.34 | 3,193,561,983.69 | 1,592,809,687.93 |
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 | 1,302,249,502.29 | 5,256,889,626.1 | 3,337,722,363.4 | 1,630,710,279.07 |
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 | 80,160,877.62 | -1,503,478,555.93 | -795,441,312.84 | -353,354,770.94 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 50,000 | 103,662,716.45 | 105,428,434.7 | 3,807,178.64 |
其中:子公司吸收少数股东投资收到的现金 | 50,000 | 144,700 | 4,200 | 4,200 |
取得借款收到的现金 | - | 1,372,407,896.83 | 482,865,548.42 | 528,539,459.53 |
收到其他与筹资活动有关的现金 | - | - | 45,673,911.11 | - |
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 | 50,000 | 1,476,070,613.28 | 633,967,894.23 | 532,346,638.17 |
偿还债务支付的现金 | 35,669,562.48 | 710,481,763.06 | 214,750,397.13 | 214,750,397.13 |
分配股利、利润或偿付利息支付的现金 | 6,955,307.17 | 1,168,111,992.54 | 1,159,692,861.99 | 824,445,914.26 |
其中:子公司支付给少数股东的股利、利润 | - | 13,634,273.42 | 13,634,273.42 | - |
支付其他与筹资活动有关的现金 | 21,095,339.09 | 407,310,715.24 | 92,226,641.25 | 90,320,401.32 |
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 | 63,720,208.74 | 2,285,904,470.84 | 1,466,669,900.37 | 1,129,516,712.71 |
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 | -63,670,208.74 | -809,833,857.56 | -832,702,006.14 | -597,170,074.54 |
四、汇率变动对现金及现金等价物的影响 | 46,652,092.33 | 107,456,822.15 | 133,130,027.75 | 41,214,501.22 |
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 | -224,514,209.69 | 539,603,125.57 | 156,186,973.46 | -68,009,063.34 |
加:期初现金及现金等价物余额 | 2,328,704,260.13 | 1,789,101,134.56 | 1,789,101,134.56 | 1,789,101,134.56 |
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 | 2,104,190,050.44 | 2,328,704,260.13 | 1,945,288,108.02 | 1,721,092,071.22 |
补充资料: | ||||
净利润 | - | 2,211,123,968.32 | - | 904,890,986.26 |
资产减值准备 | - | 148,412,846.86 | - | 178,358,526.77 |
固定资产和投资性房地产折旧 | - | 43,242,587.12 | - | 19,740,954.54 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,345,597.09 | - | 19,292,459.46 |
投资性房地产折旧 | - | 896,990.03 | - | 448,495.08 |
无形资产摊销 | - | 3,568,624.03 | - | 1,603,606.86 |
长期待摊费用摊销 | - | 12,447,271.55 | - | 7,224,652.57 |
处置固定资产、无形资产和其他长期资产的损失 | - | -76,365.29 | - | -10,710 |
固定资产报废损失 | - | 229,384.07 | - | - |
公允价值变动损失 | - | -128,719,504.9 | - | -97,401,230.58 |
财务费用 | - | 27,760,034.51 | - | 13,383,808.06 |
投资损失 | - | -154,658,578.53 | - | -38,072,235.28 |
递延所得税 | - | -139,955,470.75 | - | -32,712,926.07 |
其中:递延所得税资产减少 | - | -175,914,620.17 | - | -66,731,023.16 |
递延所得税负债增加 | - | 35,959,149.42 | - | 34,018,097.09 |
存货的减少 | - | -804,774,885.86 | - | -698,151,646.09 |
经营性应收项目的减少 | - | -533,497,536.66 | - | -382,150,475.56 |
经营性应付项目的增加 | - | 1,881,220,849.27 | - | 862,672,812.85 |
现金的期末余额 | - | 2,328,704,260.13 | - | 1,721,092,071.22 |
减:现金的期初余额 | - | 1,789,101,134.56 | - | 1,789,101,134.56 |
公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
审计意见(境内) | 标准无保留意见 |