流通市值:21.18亿 | 总市值:21.18亿 | ||
流通股本:24.92亿 | 总股本:24.92亿 |
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
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 | 2,529,240,804.86 | 5,546,239,728.08 | 2,713,289,135.58 | 1,444,054,379.43 |
收到的税费返还 | 1,695,028.14 | 2,084,092.82 | 2,353,043.95 | 1,133,789.41 |
收到其他与经营活动有关的现金 | 61,125,621.79 | 614,635,506.8 | 144,156,590.95 | 93,931,682.57 |
经营活动现金流入小计 | 2,592,061,454.79 | 6,162,959,327.7 | 2,859,798,770.48 | 1,539,119,851.41 |
购买商品、接受劳务支付的现金 | 1,579,388,219.96 | 3,071,201,996.19 | 1,806,690,943.46 | 1,098,376,814.03 |
支付给职工以及为职工支付的现金 | 548,046,652.79 | 1,203,537,002.59 | 655,348,902.7 | 350,419,866.7 |
支付的各项税费 | 144,065,316.92 | 323,844,971.63 | 193,427,154.75 | 78,855,077.11 |
支付其他与经营活动有关的现金 | 186,067,199.85 | 1,001,990,458.93 | 386,068,565.57 | 208,389,284.56 |
经营活动现金流出小计 | 2,457,567,389.52 | 5,600,574,429.34 | 3,041,535,566.48 | 1,736,041,042.4 |
经营活动产生的现金流量净额 | 134,494,065.27 | 562,384,898.36 | -181,736,796 | -196,921,190.99 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 153,000,000 | - | - | - |
取得投资收益收到的现金 | - | 1,238,301.57 | 1,238,304.57 | - |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 956,991.43 | 692,575.68 | 1,041,939.04 | 372,162.9 |
收到的其他与投资活动有关的现金 | 12,875,998.71 | 218,852,785.97 | 160,723,727.64 | 81,006,129.82 |
投资活动现金流入小计 | 166,832,990.14 | 220,783,663.22 | 163,003,971.25 | 81,378,292.72 |
购建固定资产、无形资产和其他长期资产支付的现金 | 2,937,152.09 | 15,278,117.44 | 11,480,432.21 | 6,668,665.51 |
投资支付的现金 | 1,770,000 | 7,764,700 | 7,342,200 | 4,170,000 |
支付其他与投资活动有关的现金 | 18,511,573.22 | 191,452,876.76 | 126,260,027.48 | 45,878,595 |
投资活动现金流出小计 | 23,218,725.31 | 214,495,694.2 | 145,082,659.69 | 56,717,260.51 |
投资活动产生的现金流量净额 | 143,614,264.83 | 6,287,969.02 | 17,921,311.56 | 24,661,032.21 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 1,923,493 | 1,432,860 | 740,000 | - |
其中:子公司吸收少数股东投资收到的现金 | 1,923,493 | 1,432,860 | 740,000 | - |
取得借款收到的现金 | 190,220,000 | 329,320,000 | 240,690,000 | 61,940,000 |
收到其他与筹资活动有关的现金 | 9,499,577.74 | 453,232,046.82 | 99,695,294.17 | 85,144,949.5 |
筹资活动现金流入小计 | 201,643,070.74 | 783,984,906.82 | 341,125,294.17 | 147,084,949.5 |
偿还债务支付的现金 | 668,064,814.56 | 914,129,167.98 | 586,682,677.18 | 266,725,156.28 |
分配股利、利润或偿付利息支付的现金 | 38,706,481.38 | 322,698,040.3 | 230,136,607.18 | 160,218,447.01 |
其中:子公司支付给少数股东的股利、利润 | 1,205,480 | 6,352,974.89 | 20,982,706.17 | 20,982,706.17 |
支付其他与筹资活动有关的现金 | 114,052,913.95 | 447,416,207.17 | 39,383,474.12 | 45,814,647.44 |
筹资活动现金流出小计 | 820,824,209.89 | 1,684,243,415.45 | 856,202,758.48 | 472,758,250.73 |
筹资活动产生的现金流量净额 | -619,181,139.15 | -900,258,508.63 | -515,077,464.31 | -325,673,301.23 |
四、汇率变动对现金及现金等价物的影响 | - | 64,551.67 | - | - |
五、现金及现金等价物净增加额 | -341,072,809.05 | -331,521,089.58 | -678,892,948.75 | -497,933,460.01 |
加:期初现金及现金等价物余额 | 968,605,534.46 | 1,300,126,624.04 | 1,300,126,624.04 | 1,300,126,624.04 |
期末现金及现金等价物余额 | 627,532,725.41 | 968,605,534.46 | 621,233,675.29 | 802,193,164.03 |
补充资料: | ||||
净利润 | -2,242,655,390.95 | -5,507,068,793.84 | -1,194,770,898.66 | - |
资产减值准备 | 1,064,617,161.56 | 2,628,567,348.34 | 20,772,807.04 | - |
固定资产和投资性房地产折旧 | 12,209,716.16 | 26,970,727.34 | 13,970,291.16 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,209,716.16 | 26,970,727.34 | 13,970,291.16 | - |
无形资产摊销 | 13,626,757.07 | 30,509,939.27 | 16,382,062.26 | - |
长期待摊费用摊销 | 13,498,755.03 | 29,269,721.55 | 15,817,747.56 | - |
处置固定资产、无形资产和其他长期资产的损失 | -129,838.99 | -154,859.08 | -800,992.08 | - |
公允价值变动损失 | 21,866.64 | 654,125,555.27 | 28,516.46 | - |
财务费用 | 153,272,422.15 | 616,388,811.25 | 375,452,749.64 | - |
投资损失 | 33,239,782.94 | 248,940,502.94 | 30,751,640.52 | - |
递延所得税 | 52,521,295.37 | 303,966,849.21 | 111,963,827.15 | - |
其中:递延所得税资产减少 | 53,315,379.92 | 186,586,753.12 | 113,384,904.58 | - |
递延所得税负债增加 | -794,084.55 | 117,380,096.09 | -1,421,077.43 | - |
存货的减少 | 1,993,278,525.59 | 5,948,817,992.59 | 4,106,120,741.11 | - |
经营性应收项目的减少 | 914,944,369.83 | 1,127,328,269.63 | 60,844,474.61 | - |
经营性应付项目的增加 | -1,942,854,210.61 | -5,647,174,740.21 | -4,077,200,478.43 | - |
现金的期末余额 | 627,532,725.41 | 968,605,534.46 | 621,233,675.29 | - |
减:现金的期初余额 | 968,605,534.46 | 1,300,126,624.04 | 1,300,126,624.04 | - |
现金及现金等价物的净增加额 | -341,072,809.05 | -331,521,089.58 | -678,892,948.75 | - |
公告日期 | 2025-08-28 | 2025-04-03 | 2024-08-28 | 2024-04-30 |
审计意见(境内) | 保留意见 |