流通市值:369.77亿 | 总市值:369.77亿 | ||
流通股本:4.21亿 | 总股本:4.21亿 |
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 | 3,278,959,859.56 | 1,498,309,164.8 | 6,094,843,649.22 | 4,646,811,960.26 |
收到的税费返还 | 148,488,105.98 | 65,162,974.92 | 448,312,251.77 | 352,227,696.62 |
收到其他与经营活动有关的现金 | 34,775,787.16 | 8,398,511.3 | 70,825,637.09 | 28,755,631.3 |
经营活动现金流入小计 | 3,462,223,752.7 | 1,571,870,651.02 | 6,613,981,538.08 | 5,027,795,288.18 |
购买商品、接受劳务支付的现金 | 3,334,653,353.03 | 841,570,846 | 4,125,914,013.11 | 3,162,466,321.12 |
支付给职工以及为职工支付的现金 | 632,500,812.73 | 382,276,775.02 | 1,156,835,837.45 | 894,531,178.86 |
支付的各项税费 | 35,887,708.76 | 21,946,952.12 | 84,247,080.27 | 51,499,857.6 |
支付其他与经营活动有关的现金 | 91,500,903.7 | 55,799,555.24 | 205,125,599.46 | 173,219,184.44 |
经营活动现金流出小计 | 4,094,542,778.22 | 1,301,594,128.38 | 5,572,122,530.29 | 4,281,716,542.02 |
经营活动产生的现金流量净额 | -632,319,025.52 | 270,276,522.64 | 1,041,859,007.79 | 746,078,746.16 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 3,808,017,808.13 | 1,684,667,977.05 | 7,220,872,967.74 | 5,162,098,121.17 |
取得投资收益收到的现金 | 59,259,059.57 | 18,943,027.26 | 133,922,537.16 | 84,673,765.63 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,498,228.64 | 2,000 | 399,660.7 | 111,230.35 |
处置子公司及其他营业单位收到的现金净额 | 755,678.97 | - | - | - |
收到的其他与投资活动有关的现金 | 430,891,800 | - | 305,313,000 | - |
投资活动现金流入小计 | 4,300,422,575.31 | 1,703,613,004.31 | 7,660,508,165.6 | 5,246,883,117.15 |
购建固定资产、无形资产和其他长期资产支付的现金 | 152,577,932.97 | 80,329,134.13 | 488,337,777.83 | 423,779,876.74 |
投资支付的现金 | 2,668,087,407.83 | 1,354,583,345.58 | 7,853,724,165.9 | 5,453,900,202.84 |
支付其他与投资活动有关的现金 | 452,364,000 | 43,006,800 | 347,872,800 | 150,877.56 |
投资活动现金流出小计 | 3,273,029,340.8 | 1,477,919,279.71 | 8,689,934,743.73 | 5,877,830,957.14 |
投资活动产生的现金流量净额 | 1,027,393,234.51 | 225,693,724.6 | -1,029,426,578.13 | -630,947,839.99 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 129,423,831.97 | 71,217,220.66 | 38,853,000.55 | 26,920,934.22 |
其中:子公司吸收少数股东投资收到的现金 | 79,741.29 | 79,652.49 | - | - |
筹资活动现金流入小计 | 129,423,831.97 | 71,217,220.66 | 38,853,000.55 | 26,920,934.22 |
分配股利、利润或偿付利息支付的现金 | 6,279.07 | 6,279.07 | 247,815.15 | 247,815.15 |
其中:子公司支付给少数股东的股利、利润 | 6,279.07 | 6,279.07 | 247,815.15 | - |
支付其他与筹资活动有关的现金 | 64,148,041.21 | 4,276,240.32 | 21,133,467.79 | 16,883,220.09 |
筹资活动现金流出小计 | 64,154,320.28 | 4,282,519.39 | 21,381,282.94 | 17,131,035.24 |
筹资活动产生的现金流量净额 | 65,269,511.69 | 66,934,701.27 | 17,471,717.61 | 9,789,898.98 |
四、汇率变动对现金及现金等价物的影响 | -2,880,745.54 | 334,777.62 | -950,196.96 | -12,543,082.5 |
五、现金及现金等价物净增加额 | 457,462,975.14 | 563,239,726.13 | 28,953,950.31 | 112,377,722.65 |
加:期初现金及现金等价物余额 | 809,767,864.97 | 809,767,864.97 | 780,813,914.66 | 780,813,914.66 |
期末现金及现金等价物余额 | 1,267,230,840.11 | 1,373,007,591.1 | 809,767,864.97 | 893,191,637.31 |
补充资料: | ||||
净利润 | 493,405,018.08 | - | 819,210,975.91 | - |
资产减值准备 | -24,909,834.79 | - | -32,062,181.18 | - |
固定资产和投资性房地产折旧 | 29,888,529.69 | - | 61,692,684.73 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 29,888,529.69 | - | 61,692,684.73 | - |
无形资产摊销 | 29,741,096.58 | - | 74,283,938.81 | - |
长期待摊费用摊销 | 54,172,398.33 | - | 65,833,371.7 | - |
处置固定资产、无形资产和其他长期资产的损失 | -13,721.88 | - | -88,188.44 | - |
固定资产报废损失 | 17,996.16 | - | 30,022.15 | - |
公允价值变动损失 | -8,594,188.72 | - | -13,687,294.56 | - |
财务费用 | 3,446,656.06 | - | 2,334,425.39 | - |
投资损失 | -16,686,372.43 | - | -40,260,888.7 | - |
递延所得税 | -13,431,252 | - | 20,007,886.58 | - |
其中:递延所得税资产减少 | -13,431,074.97 | - | 20,016,354.78 | - |
递延所得税负债增加 | -177.03 | - | -8,468.2 | - |
存货的减少 | -410,470,245.81 | - | -133,512,438.9 | - |
经营性应收项目的减少 | -713,737,968.3 | - | 100,211,293.62 | - |
经营性应付项目的增加 | -79,534,829.2 | - | 31,091,104.58 | - |
其他 | 16,543,590.4 | - | 71,889,390.11 | - |
现金的期末余额 | 1,267,230,840.11 | - | 809,767,864.97 | - |
减:现金的期初余额 | 809,767,864.97 | - | 780,813,914.66 | - |
现金及现金等价物的净增加额 | 457,462,975.14 | - | 28,953,950.31 | - |
公告日期 | 2025-08-13 | 2025-04-18 | 2025-04-11 | 2024-10-29 |
审计意见(境内) | 标准无保留意见 |