流通市值:75.17亿 | 总市值:75.17亿 | ||
流通股本:7.36亿 | 总股本:7.36亿 |
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 | 798,165,926.94 | 423,082,570.16 | 1,582,744,248.33 | 1,107,754,622.48 |
收到的税费返还 | 6,152,348.3 | 180,508.54 | 39,982,586.59 | 39,467,739.45 |
收到其他与经营活动有关的现金 | 89,126,343.14 | 37,931,401.88 | 141,667,717.07 | 89,204,901.89 |
经营活动现金流入小计 | 893,444,618.38 | 461,194,480.58 | 1,764,394,551.99 | 1,236,427,263.82 |
购买商品、接受劳务支付的现金 | 449,204,404.04 | 236,171,981.49 | 1,002,230,650.43 | 691,748,617.03 |
支付给职工以及为职工支付的现金 | 120,543,185.02 | 69,354,740.15 | 193,097,914.62 | 149,523,797.39 |
支付的各项税费 | 78,745,231.33 | 42,223,732.56 | 106,088,479.45 | 72,896,262.79 |
支付其他与经营活动有关的现金 | 100,973,844.49 | 191,219,381.07 | 157,711,507.01 | 125,256,899.21 |
经营活动现金流出小计 | 749,466,664.88 | 538,969,835.27 | 1,459,128,551.51 | 1,039,425,576.42 |
经营活动产生的现金流量净额 | 143,977,953.5 | -77,775,354.69 | 305,266,000.48 | 197,001,687.4 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 946,841,092.74 | 201,142,700 | 2,807,639,809.53 | 1,236,594,712.38 |
取得投资收益收到的现金 | 27,781,927.13 | 16,123,577.05 | 75,706,772.42 | 46,488,413.51 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 53,822.04 | 40,454.69 |
投资活动现金流入小计 | 974,623,019.87 | 217,266,277.05 | 2,883,400,403.99 | 1,283,123,580.58 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,250,235.91 | 673,826.09 | 28,858,662.48 | 14,854,629.16 |
投资支付的现金 | 1,003,348,375.1 | 100,500,000 | 2,249,222,301.14 | 1,402,907,884.77 |
取得子公司及其他营业单位支付的现金 | - | - | 8,036,214.57 | 8,036,214.57 |
投资活动现金流出小计 | 1,004,598,611.01 | 101,173,826.09 | 2,286,117,178.19 | 1,425,798,728.5 |
投资活动产生的现金流量净额 | -29,975,591.14 | 116,092,450.96 | 597,283,225.8 | -142,675,147.92 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | - | 5,500,000 | 6,600,000 |
其中:子公司吸收少数股东投资收到的现金 | - | - | 5,500,000 | 6,600,000 |
取得借款收到的现金 | - | - | 2,000,000 | 1,220,000 |
筹资活动现金流入平衡项目 | - | - | 0 | 0 |
筹资活动现金流入小计 | - | - | 7,500,000 | 7,820,000 |
偿还债务支付的现金 | 1,000,000 | - | 102,000,000 | 101,000,000 |
分配股利、利润或偿付利息支付的现金 | 176,335,810.58 | 1,919,262.5 | 206,054,295.81 | 153,774,200.13 |
其中:子公司支付给少数股东的股利、利润 | 13,071,317.53 | 900,000 | 12,931,755.38 | 5,419,655.04 |
支付其他与筹资活动有关的现金 | 51,516,453.93 | 28,584,109.06 | 214,565,700.21 | 188,096,377.49 |
筹资活动现金流出小计 | 228,852,264.51 | 30,503,371.56 | 522,619,996.02 | 442,870,577.62 |
筹资活动产生的现金流量净额 | -228,852,264.51 | -30,503,371.56 | -515,119,996.02 | -435,050,577.62 |
四、汇率变动对现金及现金等价物的影响 | -24,895.2 | - | -56,583.14 | 6,440.4 |
五、现金及现金等价物净增加额 | -114,874,797.35 | 7,813,724.71 | 387,372,647.12 | -380,717,597.74 |
加:期初现金及现金等价物余额 | 1,343,850,727.1 | 1,343,850,727.1 | 956,478,079.98 | 956,478,079.98 |
期末现金及现金等价物余额 | 1,228,975,929.75 | 1,351,664,451.81 | 1,343,850,727.1 | 575,760,482.24 |
补充资料: | ||||
净利润 | 74,644,386.55 | - | 334,845,954.84 | - |
资产减值准备 | 94,801.85 | - | 26,346.61 | - |
固定资产和投资性房地产折旧 | 8,296,919.8 | - | 16,709,061.03 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,296,919.8 | - | 16,709,061.03 | - |
无形资产摊销 | 113,294.88 | - | 206,130.67 | - |
长期待摊费用摊销 | 3,260,933.38 | - | 5,632,291.46 | - |
处置固定资产、无形资产和其他长期资产的损失 | - | - | 335,752.2 | - |
固定资产报废损失 | 607.26 | - | 25,331.85 | - |
公允价值变动损失 | 11,852,621.6 | - | -82,614,685.11 | - |
财务费用 | 8,383,783.32 | - | 21,269,904.68 | - |
投资损失 | -44,927,446.19 | - | -92,802,758.65 | - |
递延所得税 | -56,793.64 | - | 9,480,304.14 | - |
其中:递延所得税资产减少 | 10,870,080.23 | - | 28,990,876.37 | - |
递延所得税负债增加 | -10,926,873.87 | - | -19,510,572.23 | - |
存货的减少 | -70,283,115.9 | - | 6,569,240.18 | - |
经营性应收项目的减少 | 105,189,523.28 | - | -41,661,986.33 | - |
经营性应付项目的增加 | 2,405,791.39 | - | 35,275,139.18 | - |
现金的期末余额 | 1,228,975,929.75 | - | 1,343,850,727.1 | - |
减:现金的期初余额 | 1,343,850,727.1 | - | 956,478,079.98 | - |
现金及现金等价物的净增加额 | -114,874,797.35 | - | 387,372,647.12 | - |
公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-12 | 2024-10-26 |
审计意见(境内) | 标准无保留意见 |