流通市值:412.70亿 | 总市值:442.05亿 | ||
流通股本:5.58亿 | 总股本:5.98亿 |
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 | 1,844,216,752.72 | 908,976,184.9 | 3,288,200,661.2 | 2,405,077,571.1 |
收到的税费返还 | 44,572,971.9 | 40,666,316.18 | 67,514,079.81 | 67,547,714.01 |
收到其他与经营活动有关的现金 | 70,666,424.64 | 67,079,616.13 | 32,558,036.64 | 9,914,697.24 |
经营活动现金流入小计 | 1,959,456,149.26 | 1,016,722,117.21 | 3,388,272,777.65 | 2,482,539,982.35 |
购买商品、接受劳务支付的现金 | 528,571,696.5 | 261,817,120.26 | 877,788,113.15 | 641,934,128.62 |
支付给职工以及为职工支付的现金 | 529,804,354.61 | 244,825,723.94 | 868,551,344.92 | 639,530,019.39 |
支付的各项税费 | 187,711,333.93 | 103,046,569.52 | 167,704,019.59 | 81,065,798.62 |
支付其他与经营活动有关的现金 | 464,818,522.13 | 248,286,436.72 | 936,919,576.69 | 654,669,741.87 |
经营活动现金流出小计 | 1,710,905,907.17 | 857,975,850.44 | 2,850,963,054.35 | 2,017,199,688.5 |
经营活动产生的现金流量净额 | 248,550,242.09 | 158,746,266.77 | 537,309,723.3 | 465,340,293.85 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 3,100,430,270 | 2,022,569,770 | 8,766,979,387.42 | 7,070,151,578.75 |
取得投资收益收到的现金 | 55,644,592.68 | 34,674,396.05 | 88,224,339.14 | 21,503,965.64 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,056 | 819,494.19 | - | - |
收到的其他与投资活动有关的现金 | - | - | 2,604,019.81 | 2,484,645.75 |
投资活动现金流入小计 | 3,156,092,918.68 | 2,058,063,660.24 | 8,857,807,746.37 | 7,094,140,190.14 |
购建固定资产、无形资产和其他长期资产支付的现金 | 366,970,304.43 | 157,871,020.42 | 440,801,383.9 | 294,762,231.72 |
投资支付的现金 | 2,259,069,011.67 | 1,872,948,242.74 | 8,679,034,759.9 | 7,279,256,512.68 |
投资活动现金流出小计 | 2,626,039,316.1 | 2,030,819,263.16 | 9,119,836,143.8 | 7,574,018,744.4 |
投资活动产生的现金流量净额 | 530,053,602.58 | 27,244,397.08 | -262,028,397.43 | -479,878,554.26 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | - | 139,321,600 | 139,321,600 |
筹资活动现金流入平衡项目 | - | - | 0 | 0 |
筹资活动现金流入小计 | - | - | 139,321,600 | 139,321,600 |
分配股利、利润或偿付利息支付的现金 | 597,525,269 | - | 420,547,253 | 118,247,550 |
支付其他与筹资活动有关的现金 | 135,819,147.07 | 75,214,479.7 | 19,488,130 | 19,159,981.31 |
筹资活动现金流出小计 | 733,344,416.07 | 75,214,479.7 | 440,035,383 | 137,407,531.31 |
筹资活动产生的现金流量净额 | -733,344,416.07 | -75,214,479.7 | -300,713,783 | 1,914,068.69 |
四、汇率变动对现金及现金等价物的影响 | 3,302,350.07 | 1,466,877.94 | -951,386.7 | -1,572,201.8 |
五、现金及现金等价物净增加额 | 48,561,778.67 | 112,243,062.09 | -26,383,843.83 | -14,196,393.52 |
加:期初现金及现金等价物余额 | 260,055,136.76 | 260,055,136.76 | 286,438,980.59 | 286,438,980.59 |
期末现金及现金等价物余额 | 308,616,915.43 | 372,298,198.85 | 260,055,136.76 | 272,242,587.07 |
补充资料: | ||||
净利润 | 603,680,572.48 | - | 614,663,800.7 | - |
资产减值准备 | -18,215.12 | - | 15,656,632.99 | - |
固定资产和投资性房地产折旧 | 132,680,148.88 | - | 240,956,510.52 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 132,680,148.88 | - | 240,956,510.52 | - |
无形资产摊销 | 9,269,121.11 | - | 15,073,711.59 | - |
长期待摊费用摊销 | 884,377.08 | - | 1,768,304.77 | - |
处置固定资产、无形资产和其他长期资产的损失 | - | - | -1,866,209.36 | - |
固定资产报废损失 | 107,351.01 | - | 711,631.62 | - |
公允价值变动损失 | -64,965,330.59 | - | -156,612,377.87 | - |
财务费用 | -48,205,553.83 | - | -90,764,224.8 | - |
投资损失 | -7,356,114.57 | - | -61,249,137.11 | - |
递延所得税 | -20,390,658.37 | - | -28,565,809.8 | - |
其中:递延所得税资产减少 | -13,330,978.7 | - | -40,676,561.32 | - |
递延所得税负债增加 | -7,059,679.67 | - | 12,110,751.52 | - |
存货的减少 | -121,169,652.02 | - | -203,039,601.32 | - |
经营性应收项目的减少 | -506,000,735.9 | - | 132,153,044.31 | - |
经营性应付项目的增加 | 229,370,078.69 | - | -37,493,974.76 | - |
其他 | 38,824,093.87 | - | 112,851,523.53 | - |
不涉及现金收支的投资和筹资活动金额其他项目 | 5,081,623.23 | - | 19,394,709.27 | - |
现金的期末余额 | 308,616,915.43 | - | 260,055,136.76 | - |
减:现金的期初余额 | 260,055,136.76 | - | 286,438,980.59 | - |
现金及现金等价物的净增加额 | 48,561,778.67 | - | -26,383,843.83 | - |
公告日期 | 2025-08-08 | 2025-04-25 | 2025-04-25 | 2024-10-23 |
审计意见(境内) | 标准无保留意见 |