流通市值:26.30亿 | 总市值:45.83亿 | ||
流通股本:2.65亿 | 总股本:4.62亿 |
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 | 1,857,459,483.11 | 1,024,522,998.48 | 3,704,850,440.45 | 2,594,881,479.17 |
收到的税费返还 | 15,601,626.35 | 3,896,834.27 | 74,336,745.49 | 64,268,673.91 |
收到其他与经营活动有关的现金 | 276,932,745.51 | 147,708,568.07 | 288,392,220.65 | 248,574,487.97 |
经营活动现金流入小计 | 2,149,993,854.97 | 1,176,128,400.82 | 4,067,579,406.59 | 2,907,724,641.05 |
购买商品、接受劳务支付的现金 | 1,242,419,401.4 | 528,072,595.82 | 2,356,331,161.23 | 1,765,681,948.64 |
支付给职工以及为职工支付的现金 | 279,110,114.03 | 146,901,475.22 | 476,927,369.12 | 355,494,784.01 |
支付的各项税费 | 69,319,463.84 | 49,570,449.7 | 137,822,012.54 | 84,241,079.06 |
支付其他与经营活动有关的现金 | 548,514,300.02 | 260,032,657.63 | 829,160,611.69 | 623,609,750.85 |
经营活动现金流出小计 | 2,139,363,279.29 | 984,577,178.37 | 3,800,241,154.58 | 2,829,027,562.56 |
经营活动产生的现金流量净额 | 10,630,575.68 | 191,551,222.45 | 267,338,252.01 | 78,697,078.49 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 1,571,310,330.08 | 823,842,472.61 | 2,180,455,055.9 | 1,794,485,178.4 |
取得投资收益收到的现金 | 8,922,709.22 | 5,124,949.93 | 20,557,390.48 | 14,288,820.49 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,261.25 | 28,016.25 | 1,840,062.11 | 1,065,274.11 |
投资活动现金流入小计 | 1,580,264,300.55 | 828,995,438.79 | 2,202,852,508.49 | 1,809,839,273 |
购建固定资产、无形资产和其他长期资产支付的现金 | 115,951,476.57 | 41,136,976.71 | 341,499,974.31 | 275,612,686.11 |
投资支付的现金 | 1,498,638,670.76 | 789,279,107.25 | 2,329,628,688.21 | 1,832,122,221.23 |
投资活动现金流出小计 | 1,614,590,147.33 | 830,416,083.96 | 2,671,128,662.52 | 2,107,734,907.34 |
投资活动产生的现金流量净额 | -34,325,846.78 | -1,420,645.17 | -468,276,154.03 | -297,895,634.34 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | 0 | 120,000 | 120,000 |
其中:子公司吸收少数股东投资收到的现金 | - | 0 | 120,000 | 120,000 |
取得借款收到的现金 | 34,535,436.46 | 0 | 13,126,974.21 | 13,126,974.21 |
筹资活动现金流入小计 | 34,535,436.46 | 0 | 13,246,974.21 | 13,246,974.21 |
偿还债务支付的现金 | - | - | 9,156,366.18 | - |
分配股利、利润或偿付利息支付的现金 | 68,050,940.69 | 0 | 48,539,040.7 | 48,476,250 |
其中:子公司支付给少数股东的股利、利润 | - | 0 | 2,320,000 | 2,320,000 |
支付其他与筹资活动有关的现金 | 4,346,678.78 | 3,224,925.47 | 36,088,065.74 | 31,881,197.59 |
筹资活动现金流出小计 | 72,397,619.47 | 3,224,925.47 | 93,783,472.62 | 80,357,447.59 |
筹资活动产生的现金流量净额 | -37,862,183.01 | -3,224,925.47 | -80,536,498.41 | -67,110,473.38 |
四、汇率变动对现金及现金等价物的影响 | 810,081.6 | 1,249,370.26 | 3,481,670.91 | 1,505,487.16 |
五、现金及现金等价物净增加额 | -60,747,372.51 | 188,155,022.07 | -277,992,729.52 | -284,803,542.07 |
加:期初现金及现金等价物余额 | 951,407,285.38 | 951,407,285.38 | 1,229,400,014.9 | 1,229,400,014.9 |
期末现金及现金等价物余额 | 890,659,912.87 | 1,139,562,307.45 | 951,407,285.38 | 944,596,472.83 |
补充资料: | ||||
净利润 | 67,903,645.61 | - | 139,996,257.32 | - |
资产减值准备 | 5,866,253.91 | - | 10,043,684.21 | - |
固定资产和投资性房地产折旧 | 55,985,032.43 | - | 98,937,642.08 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 55,985,032.43 | - | 98,937,642.08 | - |
无形资产摊销 | 10,143,545.52 | - | 20,121,819.98 | - |
长期待摊费用摊销 | 822,438.94 | - | 6,658,917.84 | - |
处置固定资产、无形资产和其他长期资产的损失 | -6,198.35 | - | -518,451.46 | - |
固定资产报废损失 | 824,507.8 | - | 1,991,600.49 | - |
公允价值变动损失 | 2,149,946.22 | - | -2,115,094.41 | - |
财务费用 | -1,450,917.01 | - | -2,904,973.86 | - |
投资损失 | -8,647,940.52 | - | -15,880,886.74 | - |
递延所得税 | -15,592,820.37 | - | -1,702,180.81 | - |
其中:递延所得税资产减少 | -15,285,803.75 | - | -1,086,722.99 | - |
递延所得税负债增加 | -307,016.62 | - | -615,457.82 | - |
存货的减少 | -77,870,517.13 | - | -42,263,290.48 | - |
经营性应收项目的减少 | -2,765,172.76 | - | -269,874,033.21 | - |
经营性应付项目的增加 | -43,358,397.19 | - | 301,207,909.83 | - |
其他 | 14,849,891.43 | - | 14,044,017.76 | - |
现金的期末余额 | 890,659,912.87 | - | 951,407,285.38 | - |
减:现金的期初余额 | 951,407,285.38 | - | 1,229,400,014.9 | - |
现金及现金等价物的净增加额 | -60,747,372.51 | - | -277,992,729.52 | - |
公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
审计意见(境内) | 标准无保留意见 |