流通市值:0.00万 | 总市值:0.00万 | ||
流通股本:0.00万 | 总股本:0.00万 |
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
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 | 5,355,177,651.22 | 2,447,944,216.42 | 5,474,457,141.22 | 2,688,400,246.3 |
收到的税费返还 | 272,199,548.28 | 133,152,366.85 | 337,851,467.21 | 201,579,132.51 |
收到其他与经营活动有关的现金 | 392,014,842.17 | 114,377,022.87 | 213,016,032.27 | 140,132,539.72 |
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 | 6,019,392,041.67 | 2,695,473,606.14 | 6,025,324,640.7 | 3,030,111,918.53 |
购买商品、接受劳务支付的现金 | 3,508,808,130.36 | 1,669,965,399.76 | 4,137,719,705.92 | 2,125,617,834.57 |
支付给职工以及为职工支付的现金 | 522,955,154.96 | 281,499,927.52 | 351,338,378.31 | 178,612,432.02 |
支付的各项税费 | 288,646,504.34 | 113,561,668.18 | 328,587,460.95 | 154,666,968.22 |
支付其他与经营活动有关的现金 | 667,437,765.27 | 133,820,966.28 | 572,061,685.94 | 146,255,184.97 |
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 | 4,987,847,554.93 | 2,198,847,961.74 | 5,389,707,231.12 | 2,605,152,419.78 |
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 | 1,031,544,486.74 | 496,625,644.4 | 635,617,409.58 | 424,959,498.75 |
二、投资活动产生的现金流量: | ||||
取得投资收益收到的现金 | 18,342,432.12 | 7,881,828.36 | - | - |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 193,135.66 | 143,922.16 | 132,790.21 | 83,536.24 |
收到的其他与投资活动有关的现金 | 1,714,883,079.42 | 387,799,517.39 | 679,281,307.25 | 248,888,953.13 |
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 | 1,733,418,647.2 | 395,825,267.91 | 679,414,097.46 | 248,972,489.37 |
购建固定资产、无形资产和其他长期资产支付的现金 | 76,912,909.53 | 20,998,266.6 | 69,450,875.63 | 20,159,167.37 |
支付其他与投资活动有关的现金 | 1,602,889,041.47 | 490,541,841.47 | 832,065,006.23 | 293,155,397.85 |
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 | 1,679,801,951 | 511,540,108.07 | 901,515,881.86 | 313,314,565.22 |
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 | 53,616,696.2 | -115,714,840.16 | -222,101,784.4 | -64,342,075.85 |
三、筹资活动产生的现金流量: | ||||
偿还债务支付的现金 | - | - | 500,000 | 500,000 |
分配股利、利润或偿付利息支付的现金 | - | - | 4,772.92 | 4,772.92 |
支付其他与筹资活动有关的现金 | 13,434,452.29 | 2,682,411.63 | 7,716,540.21 | 1,732,382.75 |
筹资活动现金流出其他项目 | 25,751,676.86 | 9,421,506.03 | 24,167,208.73 | 12,875,766.78 |
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 | 39,186,129.15 | 12,103,917.66 | 32,388,521.86 | 15,112,922.45 |
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 | -39,186,129.15 | -12,103,917.66 | -32,388,521.86 | -15,112,922.45 |
四、汇率变动对现金及现金等价物的影响 | -3,161,910.38 | -5,868,742.29 | 11,792,807.09 | 32,203,253.99 |
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 | 1,042,813,143.41 | 362,938,144.29 | 392,919,910.41 | 377,707,754.44 |
加:期初现金及现金等价物余额 | 1,400,375,035.45 | 1,400,375,035.45 | 1,007,455,125.04 | 1,007,455,125.04 |
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 | 2,443,188,178.86 | 1,763,313,179.74 | 1,400,375,035.45 | 1,385,162,879.48 |
补充资料: | ||||
净利润 | 710,233,424.74 | 380,423,250.23 | 677,654,706.18 | 324,207,531.5 |
资产减值准备 | 15,013,387.68 | 2,061,495.58 | 8,703,951.11 | 22,470,509.23 |
固定资产和投资性房地产折旧 | 9,832,995.02 | 4,598,031.99 | 6,012,213.85 | 2,517,214.19 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,832,995.02 | 4,598,031.99 | 6,012,213.85 | 2,517,214.19 |
无形资产摊销 | 2,347,799.69 | 1,144,047.87 | 1,139,675.9 | 413,628.11 |
长期待摊费用摊销 | 15,353,514.23 | 6,986,448.13 | 10,225,629.14 | 5,217,777.52 |
处置固定资产、无形资产和其他长期资产的损失 | 11,994.78 | -59,657.86 | 8,375.06 | 10,850.15 |
公允价值变动损失 | -7,288,510.34 | -13,238,158 | -16,705,521.19 | 706,498.83 |
财务费用 | 3,459,823.38 | 4,906,100.76 | -12,594,813.5 | -33,819,948.38 |
投资损失 | -17,877,836.89 | -7,510,036.13 | 47,424,466.47 | 43,224,697.43 |
递延所得税 | -3,171,477.45 | 5,466,667.52 | 2,480,562.13 | -8,052,535.58 |
其中:递延所得税资产减少 | -3,171,477.45 | 5,466,667.52 | 2,480,562.13 | -8,052,535.58 |
预计负债的增加 | 14,779,361.32 | 7,297,450.14 | 12,885,743.12 | 2,843,170.89 |
存货的减少 | 35,032,250.54 | 177,981,375.57 | 94,619,713.45 | 22,012,448.37 |
经营性应收项目的减少 | -480,520,948.2 | -31,835,935.65 | 291,643,987.23 | 330,404,376.27 |
经营性应付项目的增加 | 671,300,896.97 | -73,463,544.01 | -501,787,527.2 | -297,557,747.67 |
现金的期末余额 | - | 1,763,313,179.74 | 1,400,375,035.45 | 1,385,162,879.48 |
减:现金的期初余额 | - | 1,400,375,035.45 | 1,007,455,125.04 | 1,007,455,125.04 |
公告日期 | 2025-02-20 | 2024-11-15 | 2024-06-06 | 2023-10-30 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |