流通市值:133.43亿 | 总市值:133.43亿 | ||
流通股本:11.89亿 | 总股本:11.89亿 |
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 | 4,048,716,971 | 1,765,401,258 | 10,185,700,440 | 6,265,321,811 |
收到的税费返还 | 9,190,509 | 7,064,384 | 102,929,217 | 66,516,596 |
收到其他与经营活动有关的现金 | 186,399,021 | 126,043,299 | 382,198,430 | 266,910,099 |
经营活动现金流入小计 | 4,244,306,501 | 1,898,508,941 | 10,670,828,087 | 6,598,748,506 |
购买商品、接受劳务支付的现金 | 1,731,747,658 | 887,864,711 | 4,426,492,034 | 2,794,139,883 |
支付给职工以及为职工支付的现金 | 2,267,312,167 | 1,249,616,878 | 4,092,434,515 | 3,110,452,247 |
支付的各项税费 | 249,079,309 | 117,067,717 | 472,693,499 | 332,901,692 |
支付其他与经营活动有关的现金 | 371,721,366 | 183,001,720 | 823,777,492 | 588,771,084 |
经营活动现金流出小计 | 4,619,860,500 | 2,437,551,026 | 9,815,397,540 | 6,826,264,906 |
经营活动产生的现金流量净额 | -375,553,999 | -539,042,085 | 855,430,547 | -227,516,400 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 2,132,562,305 | 1,161,469,174 | 7,586,445,000 | 5,674,745,000 |
取得投资收益收到的现金 | 17,193,676 | 1,909,862 | 23,959,579 | 19,673,740 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,237,441 | 918,173 | 1,145,677 | 528,512 |
处置子公司及其他营业单位收到的现金净额 | - | - | 3,768,675 | - |
投资活动现金流入小计 | 2,150,993,422 | 1,164,297,209 | 7,615,318,931 | 5,694,947,252 |
购建固定资产、无形资产和其他长期资产支付的现金 | 107,673,066 | 63,134,713 | 598,190,038 | 274,475,147 |
投资支付的现金 | 2,101,996,587 | 1,324,275,038 | 6,973,739,742 | 5,494,160,000 |
取得子公司及其他营业单位支付的现金 | 365,388,656 | 20,595,030 | - | - |
支付其他与投资活动有关的现金 | 16,217,515 | 10,020,026 | 19,375,886 | 16,491,853 |
投资活动现金流出小计 | 2,591,275,824 | 1,418,024,807 | 7,591,305,666 | 5,785,127,000 |
投资活动产生的现金流量净额 | -440,282,402 | -253,727,598 | 24,013,265 | -90,179,748 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 28,053,297 | - | 1,972,414 | 1,972,414 |
其中:子公司吸收少数股东投资收到的现金 | - | - | 1,972,414 | 1,972,414 |
取得借款收到的现金 | 314,000,000 | - | 1,050,000,000 | 1,050,000,000 |
筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
筹资活动现金流入小计 | 342,053,297 | - | 1,051,972,414 | 1,051,972,414 |
偿还债务支付的现金 | 333,600,000 | - | 1,050,000,000 | 1,050,000,000 |
分配股利、利润或偿付利息支付的现金 | 145,331,022 | 7,284,028 | 179,868,874 | 173,423,041 |
其中:子公司支付给少数股东的股利、利润 | 909,028 | - | - | - |
支付其他与筹资活动有关的现金 | 7,918,037 | 5,121,037 | 227,773,536 | 210,056,952 |
筹资活动现金流出小计 | 486,849,059 | 12,405,065 | 1,457,642,410 | 1,433,479,993 |
筹资活动产生的现金流量净额 | -144,795,762 | -12,405,065 | -405,669,996 | -381,507,579 |
四、汇率变动对现金及现金等价物的影响 | 75,369,305 | 43,757,114 | -59,646,709 | -9,863,948 |
五、现金及现金等价物净增加额 | -885,262,858 | -761,417,634 | 414,127,107 | -709,067,675 |
加:期初现金及现金等价物余额 | 2,699,744,529 | 2,699,744,529 | 2,285,617,422 | 2,285,617,422 |
期末现金及现金等价物余额 | 1,814,481,671 | 1,938,326,895 | 2,699,744,529 | 1,576,549,747 |
补充资料: | ||||
净利润 | 56,370,476 | - | 53,107,333 | - |
资产减值准备 | 103,967,674 | - | 316,641,417 | - |
固定资产和投资性房地产折旧 | 90,846,720 | - | 170,450,388 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 90,846,720 | - | 170,450,388 | - |
无形资产摊销 | 64,279,922 | - | 108,140,028 | - |
长期待摊费用摊销 | 6,276,721 | - | 15,406,030 | - |
处置固定资产、无形资产和其他长期资产的损失 | -896,539 | - | 120,623 | - |
固定资产报废损失 | 553,742 | - | 5,809,568 | - |
公允价值变动损失 | -23,990,184 | - | 11,110,123 | - |
财务费用 | -47,452,499 | - | 83,313,374 | - |
投资损失 | 11,089,752 | - | 186,252,741 | - |
递延所得税 | -413,911 | - | 4,334,965 | - |
其中:递延所得税资产减少 | 2,521,847 | - | 18,630,495 | - |
递延所得税负债增加 | -2,935,758 | - | -14,295,530 | - |
存货的减少 | -611,495,873 | - | 602,043,267 | - |
经营性应收项目的减少 | -30,697,492 | - | -46,145,685 | - |
经营性应付项目的增加 | -26,207,481 | - | -752,154,303 | - |
其他 | 3,921,474 | - | 15,765,750 | - |
现金的期末余额 | 1,814,481,671 | - | 2,699,744,529 | - |
减:现金的期初余额 | 2,699,744,529 | - | 2,285,617,422 | - |
现金及现金等价物的净增加额 | -885,262,858 | - | 414,127,107 | - |
公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-26 |
审计意见(境内) | 标准无保留意见 |