流通市值:360.40亿 | 总市值:360.40亿 | ||
流通股本:21.39亿 | 总股本:21.39亿 |
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 | 15,012,680,891.55 | 7,132,374,490.53 | 34,933,499,733.54 | 27,703,305,403.1 |
收到的税费返还 | 74,659,641.03 | 51,705,275.23 | 150,895,378.87 | 77,354,940.1 |
收到其他与经营活动有关的现金 | 2,000,101,816.13 | 1,422,097,680.2 | 4,695,041,272.74 | 2,521,217,861.88 |
经营活动现金流入小计 | 17,087,442,348.71 | 8,606,177,445.96 | 39,779,436,385.15 | 30,301,878,205.08 |
购买商品、接受劳务支付的现金 | 12,339,800,891.12 | 8,303,039,784.43 | 29,836,498,870.55 | 20,649,307,475.83 |
支付给职工以及为职工支付的现金 | 480,160,163.57 | 257,152,783.32 | 1,224,763,377.78 | 782,907,745.53 |
支付的各项税费 | 363,045,393.12 | 186,253,914.26 | 877,556,044.82 | 670,536,104 |
支付其他与经营活动有关的现金 | 2,876,748,464.98 | 891,385,962.4 | 5,206,436,521.14 | 3,758,787,673.92 |
经营活动现金流出小计 | 16,059,754,912.79 | 9,637,832,444.41 | 37,145,254,814.29 | 25,861,538,999.28 |
经营活动产生的现金流量净额 | 1,027,687,435.92 | -1,031,654,998.45 | 2,634,181,570.86 | 4,440,339,205.8 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | - | - | 7,794,979.47 | 2,275,333.58 |
取得投资收益收到的现金 | 1,249,968.66 | - | 4,295,690.38 | 2,493,130.91 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 420,874.11 | 381,563.11 | 1,405,384.29 | 455,335.24 |
投资活动现金流入小计 | 1,670,842.77 | 381,563.11 | 13,496,054.14 | 5,223,799.73 |
购建固定资产、无形资产和其他长期资产支付的现金 | 297,543,673.94 | 195,620,112.42 | 739,101,274.49 | 546,169,108.38 |
投资活动现金流出小计 | 297,543,673.94 | 195,620,112.42 | 739,101,274.49 | 546,169,108.38 |
投资活动产生的现金流量净额 | -295,872,831.17 | -195,238,549.31 | -725,605,220.35 | -540,945,308.65 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 5,994,071,948.93 | 3,952,511,565.31 | 10,894,258,594.91 | 9,113,909,530.9 |
筹资活动现金流入小计 | 5,994,071,948.93 | 3,952,511,565.31 | 10,894,258,594.91 | 9,113,909,530.9 |
偿还债务支付的现金 | 5,318,859,162 | 1,613,075,257 | 11,069,828,414.49 | 10,161,276,133.09 |
分配股利、利润或偿付利息支付的现金 | 48,196,173.19 | 24,548,813.3 | 1,848,030,206.79 | 1,412,739,176.9 |
其中:子公司支付给少数股东的股利、利润 | 4,926,828.92 | 4,926,828.92 | 13,509,961.46 | 13,509,961.46 |
支付其他与筹资活动有关的现金 | 23,916,482.36 | - | 39,790,418.43 | - |
筹资活动现金流出小计 | 5,390,971,817.55 | 1,637,624,070.3 | 12,957,649,039.71 | 11,574,015,309.99 |
筹资活动产生的现金流量净额 | 603,100,131.38 | 2,314,887,495.01 | -2,063,390,444.8 | -2,460,105,779.09 |
四、汇率变动对现金及现金等价物的影响 | 323,096 | -1,043,541.34 | -5,981,649.14 | -6,511,714.97 |
五、现金及现金等价物净增加额 | 1,335,237,832.13 | 1,086,950,405.91 | -160,795,743.43 | 1,432,776,403.09 |
加:期初现金及现金等价物余额 | 836,614,390.69 | 836,614,390.69 | 997,410,134.12 | 997,410,134.12 |
期末现金及现金等价物余额 | 2,171,852,222.82 | 1,923,564,796.6 | 836,614,390.69 | 2,430,186,537.21 |
补充资料: | ||||
净利润 | 452,956,754.66 | - | 1,743,547,721.58 | - |
资产减值准备 | 19,288,653.42 | - | 670,396,926.19 | - |
固定资产和投资性房地产折旧 | 194,591,129.16 | - | 362,865,739.99 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 194,591,129.16 | - | 362,865,739.99 | - |
无形资产摊销 | 21,068,753.5 | - | 38,659,385.04 | - |
长期待摊费用摊销 | 10,438,129.65 | - | 12,879,386.43 | - |
处置固定资产、无形资产和其他长期资产的损失 | 32,390.64 | - | -1,997,926.31 | - |
固定资产报废损失 | -669,170.07 | - | 4,490,344.78 | - |
公允价值变动损失 | 13,194,459.69 | - | 16,701,853.56 | - |
财务费用 | 61,431,914.71 | - | 87,505,606.92 | - |
投资损失 | -53,506,356.22 | - | 9,602,207.52 | - |
递延所得税 | -55,183,090.43 | - | 68,068,039.15 | - |
其中:递延所得税资产减少 | -106,694,074.78 | - | 83,089,570.61 | - |
递延所得税负债增加 | 51,510,984.35 | - | -15,021,531.46 | - |
存货的减少 | -558,674,184.6 | - | 506,980,522.5 | - |
经营性应收项目的减少 | 323,896,909.44 | - | 19,312,601.77 | - |
经营性应付项目的增加 | 621,318,921.62 | - | -955,050,005.53 | - |
现金的期末余额 | 2,171,852,222.82 | - | 836,614,390.69 | - |
减:现金的期初余额 | 836,614,390.69 | - | 997,410,134.12 | - |
现金及现金等价物的净增加额 | 1,335,237,832.13 | - | -160,795,743.43 | - |
公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-23 |
审计意见(境内) | 标准无保留意见 |