流通市值:264.61亿 | 总市值:264.61亿 | ||
流通股本:9.72亿 | 总股本:9.72亿 |
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 | 10,535,798,753.93 | 50,278,860,015.59 | 37,539,154,033.59 | 24,652,930,656.67 |
收到的税费返还 | 194,915,363.72 | 556,679,423.51 | 567,097,632.57 | 192,908,260.35 |
收到其他与经营活动有关的现金 | 708,540,155.43 | 979,060,142.14 | 805,768,194.22 | 444,963,844.16 |
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 | 11,439,254,273.08 | 51,814,599,581.24 | 38,912,019,860.38 | 25,290,802,761.18 |
购买商品、接受劳务支付的现金 | 10,680,634,169.33 | 36,895,568,491.64 | 28,691,991,434.67 | 19,044,067,307.28 |
支付给职工以及为职工支付的现金 | 591,226,333.43 | 2,766,475,297.47 | 2,064,020,106.71 | 1,537,816,035.23 |
支付的各项税费 | 914,339,009.48 | 3,307,575,523.8 | 2,641,792,817.55 | 1,678,151,446.13 |
支付其他与经营活动有关的现金 | 639,475,306.85 | 2,282,305,534.52 | 2,588,903,992.95 | 1,170,895,581.46 |
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 | 12,825,674,819.09 | 45,251,924,847.43 | 35,986,708,351.88 | 23,430,930,370.1 |
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 | -1,386,420,546.01 | 6,562,674,733.81 | 2,925,311,508.5 | 1,859,872,391.08 |
二、投资活动产生的现金流量: | ||||
取得投资收益收到的现金 | - | 599,965 | 2,331,916.12 | 2,106,771.12 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,856,413.26 | 125,396,956.81 | 76,858,281.05 | 73,445,163.6 |
收到的其他与投资活动有关的现金 | 2,650,000,000 | 9,243,389,128.75 | 3,453,335,733.88 | 2,411,705,931.92 |
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 | 2,658,856,413.26 | 9,369,386,050.56 | 3,532,525,931.05 | 2,487,257,866.64 |
购建固定资产、无形资产和其他长期资产支付的现金 | 182,136,442.28 | 2,217,572,477.04 | 1,482,582,042.94 | 1,182,450,575.53 |
投资支付的现金 | 19,993,210 | 2,000,000 | 2,000,000 | 2,000,000 |
支付其他与投资活动有关的现金 | 4,900,288,899.61 | 9,607,056,000 | 5,831,087,474.81 | 2,501,600,529.75 |
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 | 5,102,418,551.89 | 11,826,628,477.04 | 7,315,669,517.75 | 3,686,051,105.28 |
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 | -2,443,562,138.63 | -2,457,242,426.48 | -3,783,143,586.7 | -1,198,793,238.64 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | 760,000 | 850,000 | - |
其中:子公司吸收少数股东投资收到的现金 | - | 760,000 | 850,000 | - |
取得借款收到的现金 | 3,603,806,669.71 | 12,644,097,776.28 | 15,030,771,922.77 | 6,475,532,064.98 |
收到其他与筹资活动有关的现金 | 1,548,937,427.77 | 11,491,128,236.83 | 8,042,635,083.36 | 5,050,242,053.79 |
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 | 5,152,744,097.48 | 24,135,986,013.11 | 23,074,257,006.13 | 11,525,774,118.77 |
偿还债务支付的现金 | 420,500,000 | 8,413,883,268 | 8,966,458,800 | 2,582,179,345 |
分配股利、利润或偿付利息支付的现金 | 106,207,815.75 | 931,499,259.72 | 851,822,095.77 | 779,469,543.81 |
其中:子公司支付给少数股东的股利、利润 | 59,749,000 | 33,930,187.01 | 14,332,000 | 14,332,000 |
支付其他与筹资活动有关的现金 | 3,174,261,043.76 | 17,958,639,456.77 | 12,343,573,208.04 | 8,065,937,387.57 |
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 | 3,700,968,859.51 | 27,304,021,984.49 | 22,161,854,103.81 | 11,427,586,276.38 |
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 | 1,451,775,237.97 | -3,168,035,971.38 | 912,402,902.32 | 98,187,842.39 |
四、汇率变动对现金及现金等价物的影响 | -429,131.66 | 86,693.57 | -1,895,637.98 | -2,712,632.3 |
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 | -2,378,636,578.33 | 937,483,029.52 | 52,675,186.14 | 756,554,362.53 |
加:期初现金及现金等价物余额 | 7,245,238,469.03 | 6,307,755,439.51 | 6,307,755,439.51 | 6,307,755,439.51 |
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 | 4,866,601,890.7 | 7,245,238,469.03 | 6,360,430,625.65 | 7,064,309,802.04 |
补充资料: | ||||
净利润 | - | 1,589,664,067.1 | - | 1,205,185,673.53 |
资产减值准备 | - | 312,606,456.52 | - | 165,034,812.3 |
固定资产和投资性房地产折旧 | - | 897,551,479.66 | - | 437,449,141.08 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 897,551,479.66 | - | 437,449,141.08 |
无形资产摊销 | - | 30,456,389.56 | - | 16,347,023.85 |
长期待摊费用摊销 | - | 5,766,587.47 | - | 6,610,573.28 |
处置固定资产、无形资产和其他长期资产的损失 | - | 23,590,584.91 | - | 16,505,434.23 |
固定资产报废损失 | - | 21,412,437.8 | - | - |
公允价值变动损失 | - | 5,667,650 | - | -25,246,500 |
财务费用 | - | 257,287,426.73 | - | 138,140,525.06 |
投资损失 | - | -103,691,513.04 | - | -146,050,245.66 |
递延所得税 | - | 410,361.44 | - | 81,267,408.3 |
其中:递延所得税资产减少 | - | 3,875,979.36 | - | 84,140,093.1 |
递延所得税负债增加 | - | -3,465,617.92 | - | -2,872,684.8 |
存货的减少 | - | -891,478,798.47 | - | -1,622,713,380.85 |
经营性应收项目的减少 | - | 578,093,398.18 | - | -600,743,859.67 |
经营性应付项目的增加 | - | 3,827,483,577.33 | - | 2,219,056,644.51 |
其他 | - | 29,189,994.79 | - | 1,215,934.37 |
不涉及现金收支的投资和筹资活动金额其他项目 | - | 23,653,552.65 | - | - |
现金的期末余额 | - | 7,245,238,469.03 | - | 7,064,309,802.04 |
减:现金的期初余额 | - | 6,307,755,439.51 | - | 6,307,755,439.51 |
公告日期 | 2025-04-30 | 2025-03-28 | 2024-10-30 | 2024-08-29 |
审计意见(境内) | 标准无保留意见 |