流通市值:119.37亿 | 总市值:119.38亿 | ||
流通股本:13.78亿 | 总股本:13.78亿 |
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 | 13,677,633,894 | 6,525,885,259 | 27,360,537,249 | 20,197,061,727 |
收到的税费返还 | 143,448,343 | 71,738,558 | - | 212,553,476 |
收到其他与经营活动有关的现金 | 227,273,384 | 127,497,141 | 213,270,157 | 233,311,327 |
经营活动现金流入小计 | 14,048,355,621 | 6,725,120,958 | 27,573,807,406 | 20,642,926,530 |
购买商品、接受劳务支付的现金 | 10,285,762,116 | 5,246,629,445 | 20,504,839,646 | 15,193,360,696 |
支付给职工以及为职工支付的现金 | 1,585,182,518 | 714,951,945 | 3,462,147,333 | 2,116,233,318 |
支付的各项税费 | 345,950,758 | 172,267,863 | 608,732,626 | 528,158,548 |
支付其他与经营活动有关的现金 | 1,414,221,262 | 796,256,535 | 1,743,513,511 | 1,961,041,176 |
经营活动现金流出小计 | 13,631,116,654 | 6,930,105,788 | 26,319,233,116 | 19,798,793,738 |
经营活动产生的现金流量净额 | 417,238,967 | -204,984,830 | 1,254,574,290 | 844,132,792 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 3,247,650 | - | - | - |
取得投资收益收到的现金 | - | - | 2,000,000 | 2,000,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 371,330,560 | 353,676,970 | 412,220,742 | 181,997,824 |
投资活动现金流入小计 | 374,578,210 | 353,676,970 | 414,220,742 | 183,997,824 |
购建固定资产、无形资产和其他长期资产支付的现金 | 258,513,245 | 152,729,161 | 636,800,547 | 544,523,352 |
投资支付的现金 | - | - | 6,332,824 | - |
投资活动现金流出小计 | 258,513,245 | 152,729,161 | 643,133,371 | 544,523,352 |
投资活动产生的现金流量净额 | 116,064,965 | 200,947,809 | -228,912,629 | -360,525,528 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | - | 139,574,661 | - |
其中:子公司吸收少数股东投资收到的现金 | - | - | 139,574,661 | - |
取得借款收到的现金 | 1,565,976,828 | 1,047,134,203 | 2,252,411,756 | 1,341,563,424 |
筹资活动现金流入小计 | 1,565,976,828 | 1,047,134,203 | 2,391,986,417 | 1,341,563,424 |
偿还债务支付的现金 | 1,991,896,339 | 1,366,262,021 | 2,854,082,201 | 1,084,701,462 |
分配股利、利润或偿付利息支付的现金 | 106,708,686 | 50,073,663 | 500,170,952 | 559,808,793 |
其中:子公司支付给少数股东的股利、利润 | 4,920,000 | - | 20,622,333 | 58,857,490 |
支付其他与筹资活动有关的现金 | 71,839,886 | 39,853,969 | 357,124,794 | 90,143,735 |
筹资活动现金流出小计 | 2,170,444,911 | 1,456,189,653 | 3,711,377,947 | 1,734,653,990 |
筹资活动产生的现金流量净额 | -604,468,083 | -409,055,450 | -1,319,391,530 | -393,090,566 |
四、汇率变动对现金及现金等价物的影响 | 10,483,171 | -774,464 | -3,329,456 | -2,734,670 |
五、现金及现金等价物净增加额 | -60,680,980 | -413,866,935 | -297,059,325 | 87,782,028 |
加:期初现金及现金等价物余额 | 2,976,477,404 | 2,976,477,404 | 3,273,536,729 | 3,273,536,729 |
期末现金及现金等价物余额 | 2,915,796,424 | 2,562,610,469 | 2,976,477,404 | 3,361,318,757 |
补充资料: | ||||
净利润 | 231,209,210 | - | 481,887,900 | - |
资产减值准备 | 14,051,395 | - | 368,538,840 | - |
固定资产和投资性房地产折旧 | 568,506,398 | - | 1,053,593,172 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 568,506,398 | - | 1,053,593,172 | - |
无形资产摊销 | 22,481,873 | - | 54,499,993 | - |
长期待摊费用摊销 | 11,609,353 | - | 20,109,732 | - |
处置固定资产、无形资产和其他长期资产的损失 | -150,371 | - | -730,046,543 | - |
固定资产报废损失 | 99,538,871 | - | 300,071,060 | - |
公允价值变动损失 | 1,790,315 | - | 112,443,614 | - |
财务费用 | 74,173,443 | - | 224,840,671 | - |
投资损失 | 1,550,671 | - | 2,578,981 | - |
递延所得税 | 69,010,470 | - | -138,003,477 | - |
其中:递延所得税资产减少 | 53,623,885 | - | -60,716,246 | - |
递延所得税负债增加 | 15,386,585 | - | -77,287,231 | - |
存货的减少 | -209,703,022 | - | 432,619,549 | - |
经营性应收项目的减少 | 211,511,291 | - | -264,490,173 | - |
经营性应付项目的增加 | -821,770,127 | - | -889,897,341 | - |
其他 | - | - | -994,281 | - |
融资租入固定资产 | - | - | 337,737,135 | - |
不涉及现金收支的投资和筹资活动金额其他项目 | - | - | -994,281 | - |
现金的期末余额 | 2,915,796,424 | - | 2,976,477,404 | - |
减:现金的期初余额 | 2,976,477,404 | - | 3,273,536,729 | - |
现金及现金等价物的净增加额 | -60,680,980 | - | -297,059,325 | - |
公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |