流通市值:153.63亿 | 总市值:153.64亿 | ||
流通股本:11.24亿 | 总股本:11.24亿 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
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 | 8,999,877,615.04 | 33,978,519,179.36 | 25,158,451,007.81 | 17,953,681,545.72 |
收到的税费返还 | 1,792,767.7 | 21,804,846.36 | 20,395,815.97 | 1,629,441.39 |
收到其他与经营活动有关的现金 | 111,782,550.68 | 608,815,003.77 | 428,170,466.46 | 286,248,413.33 |
经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
经营活动现金流入小计 | 9,113,452,933.42 | 34,609,139,029.49 | 25,607,017,290.24 | 18,241,559,400.44 |
购买商品、接受劳务支付的现金 | 7,378,315,356.03 | 26,875,517,740.39 | 20,197,893,303.12 | 14,698,880,773.95 |
支付给职工以及为职工支付的现金 | 601,769,592.24 | 2,070,351,982.59 | 1,556,809,337.64 | 1,108,653,662.81 |
支付的各项税费 | 356,262,834.46 | 1,273,787,160.05 | 899,827,662.81 | 670,991,187.85 |
支付其他与经营活动有关的现金 | 521,326,669.03 | 1,811,464,613.4 | 1,313,960,747.78 | 895,831,234.42 |
经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
经营活动现金流出小计 | 8,857,674,451.76 | 32,031,121,496.43 | 23,968,491,051.35 | 17,374,356,859.03 |
经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
经营活动产生的现金流量净额 | 255,778,481.66 | 2,578,017,533.06 | 1,638,526,238.89 | 867,202,541.41 |
二、投资活动产生的现金流量: | ||||
取得投资收益收到的现金 | 4,518,700.53 | 30,887,479.81 | 24,779,884.88 | 22,273,884.88 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,662.62 | 5,821,175.38 | 202,918.25 | 113,045.64 |
处置子公司及其他营业单位收到的现金净额 | - | 1,143,020.9 | - | - |
收到的其他与投资活动有关的现金 | 1,540,969,390.63 | 2,026,306,328.54 | 523,938,855.94 | 502,708,373.03 |
投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
投资活动现金流入小计 | 1,545,507,753.78 | 2,064,158,004.63 | 548,921,659.07 | 525,095,303.55 |
购建固定资产、无形资产和其他长期资产支付的现金 | 167,911,519.21 | 801,771,605.84 | 584,306,877.82 | 448,582,472.96 |
投资支付的现金 | - | 16,184,007 | 16,184,007 | 16,184,007 |
支付其他与投资活动有关的现金 | 1,935,200,824.27 | 4,184,145,958.7 | 1,751,535,500 | 6,700,000 |
投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
投资活动现金流出小计 | 2,103,112,343.48 | 5,002,101,571.54 | 2,352,026,384.82 | 471,466,479.96 |
投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
投资活动产生的现金流量净额 | -557,604,589.7 | -2,937,943,566.91 | -1,803,104,725.75 | 53,628,823.59 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | 487,800 | 487,800 | - |
其中:子公司吸收少数股东投资收到的现金 | - | 487,800 | 487,800 | - |
取得借款收到的现金 | - | 274,050,000 | 261,800,000 | 181,800,000 |
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 | - | 274,537,800 | 262,287,800 | 181,800,000 |
偿还债务支付的现金 | 50,000,000 | 329,000,000 | 276,000,000 | 216,000,000 |
分配股利、利润或偿付利息支付的现金 | 57,475,959.77 | 395,419,709.4 | 368,930,759.97 | 79,333,082.79 |
其中:子公司支付给少数股东的股利、利润 | 49,029,563.54 | 97,865,498.71 | 97,865,498.71 | 55,236,589.22 |
支付其他与筹资活动有关的现金 | 458,147,219.37 | 1,532,233,307.72 | 1,244,703,694.05 | 808,898,416.32 |
筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
筹资活动现金流出小计 | 565,623,179.14 | 2,256,653,017.12 | 1,889,634,454.02 | 1,104,231,499.11 |
筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
筹资活动产生的现金流量净额 | -565,623,179.14 | -1,982,115,217.12 | -1,627,346,654.02 | -922,431,499.11 |
四、汇率变动对现金及现金等价物的影响 | -649,720.79 | 3,910,928.78 | -369,469.7 | 1,217,597.14 |
现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
五、现金及现金等价物净增加额 | -868,099,007.97 | -2,338,130,322.19 | -1,792,294,610.58 | -382,536.97 |
加:期初现金及现金等价物余额 | 7,751,434,046.57 | 10,089,564,368.76 | 10,089,564,368.76 | 10,089,564,368.76 |
期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
期末现金及现金等价物余额 | 6,883,335,038.6 | 7,751,434,046.57 | 8,297,269,758.18 | 10,089,181,831.79 |
补充资料: | ||||
净利润 | - | 256,670,047.45 | - | 314,590,022.27 |
资产减值准备 | - | 41,039,236.59 | - | 10,754,278.14 |
固定资产和投资性房地产折旧 | - | 481,224,030.07 | - | 232,285,937.84 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 481,224,030.07 | - | 232,285,937.84 |
无形资产摊销 | - | 56,905,564.34 | - | 29,099,336.6 |
长期待摊费用摊销 | - | 419,477,570.84 | - | 214,237,366.43 |
处置固定资产、无形资产和其他长期资产的损失 | - | -10,375,598.04 | - | 284,448.23 |
固定资产报废损失 | - | 92,791,620.08 | - | 204,023.18 |
公允价值变动损失 | - | 5,012,000 | - | 68,915,000 |
财务费用 | - | 490,467,758.82 | - | 258,559,461.47 |
投资损失 | - | -58,665,176.97 | - | -42,721,624.72 |
递延所得税 | - | 6,320,275.17 | - | 23,008,874.56 |
其中:递延所得税资产减少 | - | -190,234,552.53 | - | -123,562,990.76 |
递延所得税负债增加 | - | 196,554,827.7 | - | 146,571,865.32 |
存货的减少 | - | -38,703,544.14 | - | 51,685,453.09 |
经营性应收项目的减少 | - | 253,536,618.6 | - | 151,346,254.24 |
经营性应付项目的增加 | - | -434,103,762.72 | - | -987,197,625.75 |
其他 | - | -44,631,803.27 | - | 3,297,215.27 |
现金的期末余额 | - | 7,751,434,046.57 | - | 10,089,181,831.79 |
减:现金的期初余额 | - | 10,089,564,368.76 | - | 10,089,564,368.76 |
公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-30 |
审计意见(境内) | 标准无保留意见 |