流通市值:103.79亿 | 总市值:103.86亿 | ||
流通股本:6.01亿 | 总股本:6.01亿 |
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 | 545,178,790.44 | 214,904,356.36 | 1,802,151,946.84 | 1,295,544,904.55 |
收到其他与经营活动有关的现金 | 12,574,162.77 | 9,333,385.39 | 30,813,985.5 | 18,802,534.8 |
经营活动现金流入小计 | 557,752,953.21 | 224,237,741.75 | 1,832,965,932.34 | 1,314,347,439.35 |
购买商品、接受劳务支付的现金 | 73,935,589.21 | 56,756,914.31 | 252,503,004.83 | 214,925,416.84 |
支付给职工以及为职工支付的现金 | 50,728,557.33 | 30,260,391.73 | 95,535,970.3 | 76,051,796.74 |
支付的各项税费 | 14,211,098.1 | 11,804,163.47 | 151,496,897.11 | 99,740,296.93 |
支付其他与经营活动有关的现金 | 313,099,535.45 | 128,003,898.05 | 865,388,617.62 | 572,985,373.24 |
经营活动现金流出小计 | 451,974,780.09 | 226,825,367.56 | 1,364,924,489.86 | 963,702,883.75 |
经营活动产生的现金流量净额 | 105,778,173.12 | -2,587,625.81 | 468,041,442.48 | 350,644,555.6 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 5,153,077,109.94 | 3,448,841,058.27 | 19,343,331,772.14 | 14,670,908,243.12 |
取得投资收益收到的现金 | 48,295,924.12 | 36,833,321.33 | 85,234,155.13 | 73,214,675.92 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 0 | 43,000 | 43,000 |
投资活动现金流入小计 | 5,201,373,034.06 | 3,485,674,379.6 | 19,428,608,927.27 | 14,744,165,919.04 |
购建固定资产、无形资产和其他长期资产支付的现金 | 4,450,229.59 | 2,104,640.72 | 51,595,885.69 | 38,472,061.77 |
投资支付的现金 | 4,984,408,615.4 | 3,583,226,064.26 | 19,438,092,900.5 | 14,739,499,547.5 |
投资活动现金流出小计 | 4,988,858,844.99 | 3,585,330,704.98 | 19,489,688,786.19 | 14,777,971,609.27 |
投资活动产生的现金流量净额 | 212,514,189.07 | -99,656,325.38 | -61,079,858.92 | -33,805,690.23 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | - | 16,281,000 | 16,281,000 |
筹资活动现金流入平衡项目 | - | - | 0 | 0 |
筹资活动现金流入小计 | - | - | 16,281,000 | 16,281,000 |
偿还债务支付的现金 | 300,000,000 | - | - | - |
分配股利、利润或偿付利息支付的现金 | 59,093,339.95 | 30,660,000.01 | 334,316,500.02 | 336,039,833.35 |
支付其他与筹资活动有关的现金 | - | - | 106,786,852.51 | 106,786,852.51 |
筹资活动现金流出小计 | 359,093,339.95 | 30,660,000.01 | 441,103,352.53 | 442,826,685.86 |
筹资活动产生的现金流量净额 | -359,093,339.95 | -30,660,000.01 | -424,822,352.53 | -426,545,685.86 |
四、汇率变动对现金及现金等价物的影响 | 170,007.42 | 55,928.01 | -84,323.07 | -22,088.97 |
五、现金及现金等价物净增加额 | -40,630,970.34 | -132,848,023.19 | -17,945,092.04 | -109,728,909.46 |
加:期初现金及现金等价物余额 | 623,035,019.91 | 623,035,019.91 | 640,980,111.95 | 640,980,111.95 |
期末现金及现金等价物余额 | 582,404,049.57 | 490,186,996.72 | 623,035,019.91 | 531,251,202.49 |
补充资料: | ||||
净利润 | 20,797,156.8 | - | 205,515,315.75 | - |
资产减值准备 | -12,277,453.7 | - | 74,225,065.72 | - |
固定资产和投资性房地产折旧 | 70,079,889.34 | - | 139,716,352.2 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 70,079,889.34 | - | 139,716,352.2 | - |
无形资产摊销 | 397,393.71 | - | 664,579.5 | - |
长期待摊费用摊销 | 0 | - | 1,669,257.93 | - |
处置固定资产、无形资产和其他长期资产的损失 | 0 | - | 140,144.03 | - |
固定资产报废损失 | 4,139.15 | - | 241,788.14 | - |
公允价值变动损失 | -10,279,395.19 | - | -24,300,582.77 | - |
财务费用 | 2,585,223.01 | - | 6,040,684.3 | - |
投资损失 | -39,067,003.76 | - | -76,072,994.64 | - |
递延所得税 | -9,595,212.86 | - | 8,821,031.26 | - |
其中:递延所得税资产减少 | -9,787,104.34 | - | 5,241,954.74 | - |
递延所得税负债增加 | 191,891.48 | - | 3,579,076.52 | - |
存货的减少 | -159,904,129.76 | - | -97,315,504.69 | - |
经营性应收项目的减少 | 568,098,449.84 | - | 884,472,870.07 | - |
经营性应付项目的增加 | -279,390,559.53 | - | -642,067,069.65 | - |
其他 | 3,591,465.83 | - | -4,340,367.76 | - |
现金的期末余额 | 582,404,049.57 | - | 623,035,019.91 | - |
减:现金的期初余额 | 623,035,019.91 | - | 640,980,111.95 | - |
加:现金等价物的期末余额 | 0 | - | - | - |
减:现金等价物的期初余额 | 0 | - | - | - |
现金及现金等价物的净增加额 | -40,630,970.34 | - | -17,945,092.04 | - |
公告日期 | 2025-08-28 | 2025-04-28 | 2025-03-29 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |