流通市值:266.58亿 | 总市值:266.58亿 | ||
流通股本:26.82亿 | 总股本:26.82亿 |
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 | 8,870,650,239 | 4,412,697,311 | 15,835,530,585 | 11,285,809,598 |
收到的税费返还 | 4,064,888 | 50,485,011 | 201,940,044 | 150,645,641 |
收到其他与经营活动有关的现金 | 18,403,469 | 6,960,690 | 76,190,509 | 62,772,863 |
经营活动现金流入小计 | 8,893,118,596 | 4,470,143,012 | 16,113,661,138 | 11,499,228,102 |
购买商品、接受劳务支付的现金 | 5,993,728,274 | 3,015,292,790 | 10,814,452,983 | 7,592,816,741 |
支付给职工以及为职工支付的现金 | 1,163,200,241 | 404,353,027 | 1,617,053,789 | 1,384,657,089 |
支付的各项税费 | 208,287,324 | 93,207,580 | 398,687,532 | 142,992,023 |
支付其他与经营活动有关的现金 | 77,921,433 | 14,516,797 | 338,797,353 | 157,790,341 |
经营活动现金流出小计 | 7,443,137,272 | 3,527,370,194 | 13,168,991,657 | 9,278,256,194 |
经营活动产生的现金流量净额 | 1,449,981,324 | 942,772,818 | 2,944,669,481 | 2,220,971,908 |
二、投资活动产生的现金流量: | ||||
取得投资收益收到的现金 | 96,443,893 | 35,265,217 | 27,057,040 | 21,336,386 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 710,458 | 8,254,687 | 9,858,648 | 3,309,257 |
收到的其他与投资活动有关的现金 | 335,470,874 | 121,676,894 | 77,879,979 | 19,756,926 |
投资活动现金流入小计 | 432,625,225 | 165,196,798 | 114,795,667 | 44,402,569 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,605,640,011 | 616,026,071 | 1,623,039,319 | 1,131,809,226 |
投资支付的现金 | 468,000 | - | 13,122,986 | 11,923,883 |
取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
支付其他与投资活动有关的现金 | 48,003,996 | 18,345,505 | 112,878,156 | 78,485,704 |
投资活动现金流出小计 | 1,654,112,007 | 634,371,576 | 1,749,040,461 | 1,222,218,813 |
投资活动产生的现金流量净额 | -1,221,486,782 | -469,174,778 | -1,634,244,794 | -1,177,816,244 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 577,342,153 | 144,554,736 | 256,974,799 | 266,097,772 |
筹资活动现金流入小计 | 577,342,153 | 144,554,736 | 256,974,799 | 266,097,772 |
偿还债务支付的现金 | 58,683,812 | 55,585,374 | 859,599,316 | 663,923,277 |
分配股利、利润或偿付利息支付的现金 | 538,209,966 | 186,752,151 | 282,038,011 | 262,509,506 |
其中:子公司支付给少数股东的股利、利润 | - | - | 145,228 | 138,994 |
支付其他与筹资活动有关的现金 | 78,651,501 | 30,556,172 | 132,370,649 | 62,409,636 |
筹资活动现金流出小计 | 675,545,279 | 272,893,697 | 1,274,007,976 | 988,842,419 |
筹资活动产生的现金流量净额 | -98,203,126 | -128,338,961 | -1,017,033,177 | -722,744,647 |
四、汇率变动对现金及现金等价物的影响 | 95,027,172 | 29,375,442 | -64,983,234 | 8,818,321 |
五、现金及现金等价物净增加额 | 225,318,588 | 374,634,521 | 228,408,276 | 329,229,338 |
加:期初现金及现金等价物余额 | 1,233,635,835 | 1,233,635,835 | 1,005,227,559 | 1,005,227,559 |
期末现金及现金等价物余额 | 1,458,954,423 | 1,608,270,356 | 1,233,635,835 | 1,334,456,897 |
补充资料: | ||||
净利润 | 741,367,012 | - | 1,205,464,845 | - |
资产减值准备 | 14,464,397 | - | 28,222,487 | - |
固定资产和投资性房地产折旧 | 587,275,297 | - | 1,186,637,281 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 587,275,297 | - | 1,186,637,281 | - |
无形资产摊销 | 132,282,952 | - | 267,213,478 | - |
长期待摊费用摊销 | 620,993 | - | 3,233,968 | - |
递延收益摊销 | -11,588,170 | - | -11,732,700 | - |
处置固定资产、无形资产和其他长期资产的损失 | 1,912,381 | - | 1,022,096 | - |
固定资产报废损失 | 0 | - | 0 | - |
公允价值变动损失 | -48,410,310 | - | 32,886,828 | - |
财务费用 | 81,864,793 | - | 55,125,990 | - |
投资损失 | 34,787,994 | - | 98,350,482 | - |
递延所得税 | 26,899,214 | - | -46,801,811 | - |
其中:递延所得税资产减少 | 13,198,901 | - | 87,744,532 | - |
递延所得税负债增加 | 13,700,313 | - | -134,546,343 | - |
存货的减少 | -12,825,738 | - | -580,140,382 | - |
经营性应收项目的减少 | 14,351,885 | - | -279,279,975 | - |
经营性应付项目的增加 | -183,212,886 | - | 843,287,866 | - |
现金的期末余额 | 1,458,954,423 | - | 1,233,635,835 | - |
减:现金的期初余额 | 1,233,635,835 | - | 1,005,227,559 | - |
现金及现金等价物的净增加额 | 225,318,588 | - | 228,408,276 | - |
公告日期 | 2025-08-30 | 2025-04-29 | 2025-02-28 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |