流通市值:339.24亿 | 总市值:339.24亿 | ||
流通股本:6.09亿 | 总股本:6.09亿 |
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 | 4,804,419,102.14 | 22,598,546,869.4 | 15,776,819,625.8 | 9,868,691,862.9 |
收到其他与经营活动有关的现金 | 52,235,432.01 | 716,191,343.3 | 570,747,215.96 | 431,082,113.21 |
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 | 4,856,654,534.15 | 23,314,738,212.7 | 16,347,566,841.76 | 10,299,773,976.11 |
购买商品、接受劳务支付的现金 | 2,178,122,868.56 | 11,294,483,246.19 | 8,603,245,242.35 | 5,578,835,848.57 |
支付给职工以及为职工支付的现金 | 878,156,548.61 | 3,396,701,367.59 | 2,654,786,924.66 | 1,882,898,678.07 |
支付的各项税费 | 589,168,116.4 | 1,287,657,544.7 | 834,744,061.56 | 535,830,780.08 |
支付其他与经营活动有关的现金 | 439,389,853.27 | 1,836,627,646.29 | 1,554,208,354.33 | 1,052,347,893.57 |
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 | 4,084,837,386.84 | 17,815,469,804.77 | 13,646,984,582.9 | 9,049,913,200.29 |
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 | 771,817,147.31 | 5,499,268,407.93 | 2,700,582,258.86 | 1,249,860,775.82 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 2,041,063,925.68 | 16,182,085,842.5 | 9,678,945,498.82 | 6,735,876,491.36 |
取得投资收益收到的现金 | - | 12,912,264.55 | 21,547,017.72 | 10,481,948.14 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,018 | 6,685,857.36 | 487,904.06 | 234,404.06 |
处置子公司及其他营业单位收到的现金净额 | - | 2,347,629.63 | - | - |
收到的其他与投资活动有关的现金 | - | - | 649,014,231.6 | 113,620,052.42 |
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 | 2,041,081,943.68 | 16,204,031,594.04 | 10,349,994,652.2 | 6,860,212,895.98 |
购建固定资产、无形资产和其他长期资产支付的现金 | 151,426,134.18 | 1,480,312,923.98 | 1,104,010,189.81 | 1,071,037,369.43 |
投资支付的现金 | 4,904,481,680.44 | 15,742,776,294.44 | 11,832,000,000 | 8,570,000,000 |
支付其他与投资活动有关的现金 | 1,106,911,716.1 | 547,645,646.73 | 1,060,879,108.78 | 317,391,315.13 |
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 | 6,162,819,530.72 | 17,770,734,865.15 | 13,996,889,298.59 | 9,958,428,684.56 |
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 | -4,121,737,587.04 | -1,566,703,271.11 | -3,646,894,646.39 | -3,098,215,788.58 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | 3,750,000 | 3,750,000 | 3,750,000 |
其中:子公司吸收少数股东投资收到的现金 | - | 3,750,000 | 3,750,000 | 3,750,000 |
取得借款收到的现金 | - | 9,283,595,348.91 | 2,611,040,000 | 2,443,960,000 |
收到其他与筹资活动有关的现金 | 403,996,789.76 | 918,177,725.58 | 834,721,868.54 | 834,721,868.54 |
筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
筹资活动现金流入小计 | 403,996,789.76 | 10,205,523,074.49 | 3,449,511,868.54 | 3,282,431,868.54 |
偿还债务支付的现金 | 683,489,044.71 | 10,704,735,778 | 2,212,125,083.46 | 1,576,338,883.89 |
分配股利、利润或偿付利息支付的现金 | 20,186,885.87 | 1,846,794,390.29 | 1,774,993,890.72 | 58,547,990.24 |
支付其他与筹资活动有关的现金 | 8,982,437.87 | 1,030,350,891.51 | 524,201,117.95 | 45,495,349.33 |
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 | 712,658,368.45 | 13,581,881,059.8 | 4,511,320,092.13 | 1,680,382,223.46 |
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 | -308,661,578.69 | -3,376,357,985.31 | -1,061,808,223.59 | 1,602,049,645.08 |
四、汇率变动对现金及现金等价物的影响 | -2,188,919.42 | -73,595,882.42 | -10,617,993.95 | -9,681,149.42 |
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 | -3,660,770,937.84 | 482,611,269.09 | -2,018,738,605.07 | -255,986,517.1 |
加:期初现金及现金等价物余额 | 5,107,042,209.55 | 4,624,430,940.46 | 4,624,430,940.46 | 4,624,430,940.46 |
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 | 1,446,271,271.71 | 5,107,042,209.55 | 2,605,692,335.39 | 4,368,444,423.36 |
补充资料: | ||||
净利润 | - | 2,603,311,977.73 | - | 992,803,245.24 |
固定资产和投资性房地产折旧 | - | 885,035,700.39 | - | 423,715,823.34 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 825,438,823.96 | - | 396,028,448.94 |
投资性房地产折旧 | - | 59,596,876.43 | - | 27,687,374.4 |
无形资产摊销 | - | 39,165,683.12 | - | 20,305,284.75 |
长期待摊费用摊销 | - | 56,500,577.08 | - | 31,202,390.24 |
处置固定资产、无形资产和其他长期资产的损失 | - | -957,754.52 | - | -1,441,833.73 |
固定资产报废损失 | - | 16,473,967.83 | - | 3,095,588.26 |
公允价值变动损失 | - | -61,362,547.37 | - | -98,115,986.5 |
财务费用 | - | 213,108,763.33 | - | 127,842,794.77 |
投资损失 | - | -90,031,235.7 | - | -16,455,816.63 |
递延所得税 | - | 9,053,853.13 | - | 15,449,849.68 |
其中:递延所得税资产减少 | - | -46,421,712.74 | - | -10,407,042.2 |
递延所得税负债增加 | - | 55,475,565.87 | - | 25,856,891.88 |
存货的减少 | - | 321,861,261.06 | - | 182,951,226.59 |
经营性应收项目的减少 | - | -106,129,779.46 | - | -225,934,735.73 |
经营性应付项目的增加 | - | 1,390,506,670.76 | - | -247,921,602.85 |
其他 | - | 52,755,295.9 | - | - |
现金的期末余额 | - | 5,107,042,209.55 | - | 4,368,444,423.36 |
减:现金的期初余额 | - | 4,624,430,940.46 | - | 4,624,430,940.46 |
公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-29 | 2024-08-31 |
审计意见(境内) | 标准无保留意见 |