流通市值:363.78亿 | 总市值:474.64亿 | ||
流通股本:5.50亿 | 总股本:7.17亿 |
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 | 5,314,834,215.81 | 17,018,310,305.15 | 11,899,904,918.32 | 7,117,553,148.9 |
收到的税费返还 | 175,653,898.73 | 580,449,378.16 | 540,716,231.31 | 370,880,971.41 |
收到其他与经营活动有关的现金 | 899,510,520.86 | 874,144,022.49 | 971,041,933.99 | 710,401,164.01 |
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 | 6,389,998,635.4 | 18,472,903,705.8 | 13,411,663,083.62 | 8,198,835,284.32 |
购买商品、接受劳务支付的现金 | 3,299,198,862.93 | 9,936,213,565.43 | 6,824,482,092.92 | 4,034,056,279.99 |
支付给职工以及为职工支付的现金 | 555,172,151.22 | 1,364,021,833.93 | 1,062,759,069.48 | 713,128,571.02 |
支付的各项税费 | 232,104,944.19 | 722,022,331.76 | 668,017,829.88 | 370,952,019.94 |
支付其他与经营活动有关的现金 | 735,975,061.63 | 3,096,969,645.43 | 1,507,174,578.62 | 594,892,013.64 |
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 | 4,822,451,019.97 | 15,119,227,376.55 | 10,062,433,570.9 | 5,713,028,884.59 |
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 | 1,567,547,615.43 | 3,353,676,329.25 | 3,349,229,512.72 | 2,485,806,399.73 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 4,518,055,400.56 | 14,136,517,826.53 | 8,644,046,655.25 | 3,936,868,163.94 |
取得投资收益收到的现金 | 16,556,443.47 | 30,982,396.89 | 20,102,524.81 | 8,372,667.54 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,536,011.07 | 413,591 | 410,832 |
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 | 4,534,611,844.03 | 14,169,036,234.49 | 8,664,562,771.06 | 3,945,651,663.48 |
购建固定资产、无形资产和其他长期资产支付的现金 | 173,891,673.46 | 546,380,055.82 | 518,153,729.89 | 291,412,157.59 |
投资支付的现金 | 4,630,406,757.62 | 16,083,024,502.37 | 11,164,767,391.51 | 4,830,142,504.91 |
支付其他与投资活动有关的现金 | - | 1,796,457.23 | - | - |
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 | 4,804,298,431.08 | 16,631,201,015.42 | 11,682,921,121.4 | 5,121,554,662.5 |
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 | -269,686,587.05 | -2,462,164,780.93 | -3,018,358,350.34 | -1,175,902,999.02 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | 19,178,019.78 | 18,274,198.33 | 15,579,654.43 |
取得借款收到的现金 | 63,423,724.84 | - | - | - |
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 | 63,423,724.84 | 19,178,019.78 | 18,274,198.33 | 15,579,654.43 |
分配股利、利润或偿付利息支付的现金 | - | 199,875,599.15 | 192,631,100.89 | 192,631,100.89 |
支付其他与筹资活动有关的现金 | 6,620,143.27 | 332,334,912.66 | 325,417,340.18 | 315,303,496.28 |
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 | 6,620,143.27 | 532,210,511.81 | 518,048,441.07 | 507,934,597.17 |
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 | 56,803,581.57 | -513,032,492.03 | -499,774,242.74 | -492,354,942.74 |
四、汇率变动对现金及现金等价物的影响 | 30,305,304.37 | 14,627,240.8 | 13,944,704.47 | 15,803,821.13 |
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 | 1,384,969,914.32 | 393,106,297.09 | -154,958,375.89 | 833,352,279.1 |
加:期初现金及现金等价物余额 | 4,838,553,610.8 | 4,445,447,313.71 | 4,445,447,313.71 | 4,445,447,313.71 |
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 | 6,223,523,525.12 | 4,838,553,610.8 | 4,290,488,937.82 | 5,278,799,592.81 |
补充资料: | ||||
净利润 | - | 1,085,276,433.68 | - | 595,838,864.49 |
资产减值准备 | - | 27,203,734.91 | - | 6,475,332.67 |
固定资产和投资性房地产折旧 | - | 132,858,143.09 | - | 56,284,914.42 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 132,858,143.09 | - | 56,284,914.42 |
无形资产摊销 | - | 54,725,462.4 | - | 29,756,013.71 |
长期待摊费用摊销 | - | 20,241,777.34 | - | 19,032,375.88 |
递延收益摊销 | - | - | - | -3,369,425.87 |
处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -2,033,964.89 |
公允价值变动损失 | - | 14,688,929.4 | - | 4,692,720.18 |
财务费用 | - | -16,186,714.11 | - | -15,317,914.45 |
投资损失 | - | -20,073,342.3 | - | 3,143,790.31 |
递延所得税 | - | 4,580,528.78 | - | -47,677,195.03 |
其中:递延所得税资产减少 | - | - | - | -13,356,794.68 |
递延所得税负债增加 | - | - | - | -34,320,400.35 |
预计负债的增加 | - | 99,556,508.38 | - | 18,762,837.44 |
存货的减少 | - | -730,863,617.9 | - | -283,720,556.64 |
经营性应收项目的减少 | - | -443,831,330.63 | - | -414,657,549.89 |
经营性应付项目的增加 | - | 3,923,655,961.76 | - | 2,036,418,616.88 |
现金的期末余额 | - | 4,838,553,610.8 | - | 5,278,799,592.81 |
减:现金的期初余额 | - | 4,445,447,313.71 | - | 4,445,447,313.71 |
公告日期 | 2025-04-30 | 2025-04-12 | 2024-10-29 | 2024-08-07 |
审计意见(境内) | 标准无保留意见 |