流通市值:139.27亿 | 总市值:139.27亿 | ||
流通股本:16.80亿 | 总股本:16.80亿 |
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 | 32,797,279,202.94 | 11,396,474,682.5 | 64,308,360,598.88 | 48,110,573,183.33 |
收到其他与经营活动有关的现金 | 606,636,935.38 | 27,455,691.86 | 202,443,271.62 | 250,426,425.22 |
经营活动现金流入小计 | 33,403,916,138.32 | 11,423,930,374.36 | 64,510,803,870.5 | 48,360,999,608.55 |
购买商品、接受劳务支付的现金 | 32,392,777,984.82 | 11,933,787,617.62 | 61,613,881,934.67 | 46,996,573,344.26 |
支付给职工以及为职工支付的现金 | 127,085,544.36 | 61,631,055.68 | 308,159,726.82 | 203,994,214.53 |
支付的各项税费 | 194,080,375.26 | 97,459,578.99 | 548,423,493.8 | 455,698,601.61 |
支付其他与经营活动有关的现金 | 186,810,856.96 | 53,591,359.43 | 384,132,717.19 | 271,129,858.62 |
经营活动现金流出小计 | 32,900,754,761.4 | 12,146,469,611.72 | 62,854,597,872.48 | 47,927,396,019.02 |
经营活动产生的现金流量净额 | 503,161,376.92 | -722,539,237.36 | 1,656,205,998.02 | 433,603,589.53 |
二、投资活动产生的现金流量: | ||||
购建固定资产、无形资产和其他长期资产支付的现金 | 5,184,868.95 | 2,077,378.77 | 76,849,413.93 | 64,903,672.46 |
投资活动现金流出小计 | 5,184,868.95 | 2,077,378.77 | 76,849,413.93 | 64,903,672.46 |
投资活动产生的现金流量净额 | -5,184,868.95 | -2,077,378.77 | -76,849,413.93 | -64,903,672.46 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | - | - | 3,600,000,000 | 3,600,000,000 |
收到其他与筹资活动有关的现金 | 82,367,646.21 | 82,367,646.21 | - | - |
筹资活动现金流入小计 | 82,367,646.21 | 82,367,646.21 | 3,600,000,000 | 3,600,000,000 |
偿还债务支付的现金 | - | - | 3,600,000,000 | 3,600,000,000 |
分配股利、利润或偿付利息支付的现金 | 605,879,487.19 | 3,580,987.16 | 806,117,351.21 | 785,577,255 |
其中:子公司支付给少数股东的股利、利润 | 1,192,000 | - | - | - |
支付其他与筹资活动有关的现金 | 54,726,846.87 | 22,864,788.29 | 125,448,186.71 | 94,213,168.4 |
筹资活动现金流出小计 | 660,606,334.06 | 26,445,775.45 | 4,531,565,537.92 | 4,479,790,423.4 |
筹资活动产生的现金流量净额 | -578,238,687.85 | 55,921,870.76 | -931,565,537.92 | -879,790,423.4 |
五、现金及现金等价物净增加额 | -80,262,179.88 | -668,694,745.37 | 647,791,046.17 | -511,090,506.33 |
加:期初现金及现金等价物余额 | 6,651,954,495.34 | 6,651,954,495.34 | 6,004,163,449.17 | 6,004,163,449.17 |
期末现金及现金等价物余额 | 6,571,692,315.46 | 5,983,259,749.97 | 6,651,954,495.34 | 5,493,072,942.84 |
补充资料: | ||||
净利润 | 323,133,218.1 | - | 826,726,403.59 | - |
资产减值准备 | -516,497.39 | - | 31,071,272.47 | - |
固定资产和投资性房地产折旧 | 4,281,377.14 | - | 9,133,885.08 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,281,377.14 | - | 9,133,885.08 | - |
无形资产摊销 | 3,856,950.3 | - | 4,864,632.25 | - |
长期待摊费用摊销 | 11,532,099.93 | - | 22,976,161.65 | - |
处置固定资产、无形资产和其他长期资产的损失 | - | - | -208,763.59 | - |
固定资产报废损失 | - | - | 9,875.7 | - |
公允价值变动损失 | 854,267,087.96 | - | 724,623,326.51 | - |
财务费用 | 24,584,908.21 | - | 61,185,836.17 | - |
投资损失 | -161,881,595.94 | - | 96,548,326.35 | - |
递延所得税 | -18,463,758.21 | - | -33,865,439.35 | - |
其中:递延所得税资产减少 | -17,504,362.4 | - | -67,188,310.12 | - |
递延所得税负债增加 | -959,395.81 | - | 33,322,870.77 | - |
存货的减少 | -689,192,636.28 | - | 675,941,357.04 | - |
经营性应收项目的减少 | 96,921,484.39 | - | 494,764,957.61 | - |
经营性应付项目的增加 | 33,077,337.58 | - | -1,315,593,599.43 | - |
现金的期末余额 | 6,571,692,315.46 | - | 6,651,954,495.34 | - |
减:现金的期初余额 | 6,651,954,495.34 | - | 6,004,163,449.17 | - |
现金及现金等价物的净增加额 | -80,262,179.88 | - | 647,791,046.17 | - |
公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |