流通市值:1.56亿 | 总市值:5.28亿 | ||
流通股本:2.16亿 | 总股本:7.29亿 |
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 | 971,464,298.03 | 427,348,783.52 | 2,025,468,338.62 | 1,457,570,472 |
收到的税费返还 | - | - | 1,302,861.34 | 209,225.97 |
收到其他与经营活动有关的现金 | 177,586,126.47 | 84,993,865.68 | 408,188,665.93 | 274,871,487.82 |
经营活动现金流入小计 | 1,149,050,424.5 | 512,342,649.2 | 2,434,959,865.89 | 1,732,651,185.79 |
购买商品、接受劳务支付的现金 | 296,918,738.43 | 147,102,233.45 | 619,066,586.01 | 341,563,032.72 |
支付给职工以及为职工支付的现金 | 255,740,020.44 | 137,658,969.22 | 531,346,535.68 | 405,127,778.53 |
支付的各项税费 | 109,366,716.22 | 65,568,501.72 | 268,666,011.7 | 183,034,532.14 |
支付其他与经营活动有关的现金 | 253,585,524.26 | 102,714,870.74 | 494,217,728.52 | 395,152,115.77 |
经营活动现金流出小计 | 915,610,999.35 | 453,044,575.13 | 1,913,296,861.91 | 1,324,877,459.16 |
经营活动产生的现金流量净额 | 233,439,425.15 | 59,298,074.07 | 521,663,003.98 | 407,773,726.63 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 121,306,933.28 | 1,306,933.28 | 1,508,000,000 | 728,000,000 |
取得投资收益收到的现金 | 1,912,957.58 | 733,358.68 | 17,616,606.85 | 11,412,997.82 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,143 | 4,620 | 2,451,240.18 | 189,487.21 |
收到的其他与投资活动有关的现金 | 6,072,390.56 | 3,641,660.04 | 14,888,479.3 | 12,641,374.47 |
投资活动现金流入小计 | 129,299,424.42 | 5,686,572 | 1,542,956,326.33 | 752,243,859.5 |
购建固定资产、无形资产和其他长期资产支付的现金 | 276,707,345.17 | 203,628,021.76 | 251,318,947.22 | 144,170,812.89 |
投资支付的现金 | 466,200,000 | 460,200,000 | 1,540,020,000 | 1,540,020,000 |
取得子公司及其他营业单位支付的现金 | - | - | 428,947.2 | - |
投资活动现金流出小计 | 742,907,345.17 | 663,828,021.76 | 1,791,767,894.42 | 1,684,190,812.89 |
投资活动产生的现金流量净额 | -613,607,920.75 | -658,141,449.76 | -248,811,568.09 | -931,946,953.39 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 6,400,000 | - | 1,600,000 | 1,600,000 |
其中:子公司吸收少数股东投资收到的现金 | 6,400,000 | - | 1,600,000 | 1,600,000 |
取得借款收到的现金 | 14,300,000 | 11,300,000 | - | - |
筹资活动现金流入小计 | 20,700,000 | 11,300,000 | 1,600,000 | 1,600,000 |
偿还债务支付的现金 | 60,000 | - | 141,982,458.55 | 141,982,458.55 |
分配股利、利润或偿付利息支付的现金 | 88,471,868.4 | 68,167.42 | 192,087,496.9 | 177,019,650.75 |
其中:子公司支付给少数股东的股利、利润 | - | - | 31,472,760.34 | 21,586,888.97 |
支付其他与筹资活动有关的现金 | 23,879,859.61 | 16,470,174.68 | 100,856,833.06 | 81,130,234.65 |
筹资活动现金流出小计 | 112,411,728.01 | 16,538,342.1 | 434,926,788.51 | 400,132,343.95 |
筹资活动产生的现金流量净额 | -91,711,728.01 | -5,238,342.1 | -433,326,788.51 | -398,532,343.95 |
四、汇率变动对现金及现金等价物的影响 | - | - | 243.07 | - |
五、现金及现金等价物净增加额 | -471,880,223.61 | -604,081,717.79 | -160,475,109.55 | -922,705,570.71 |
加:期初现金及现金等价物余额 | 1,806,566,510.23 | 1,806,566,510.23 | 1,967,041,619.78 | 1,967,041,619.78 |
期末现金及现金等价物余额 | 1,334,686,286.62 | 1,202,484,792.44 | 1,806,566,510.23 | 1,044,336,049.07 |
补充资料: | ||||
净利润 | 137,066,093.29 | - | 340,105,032.18 | - |
资产减值准备 | - | - | 4,462,301 | - |
固定资产和投资性房地产折旧 | 67,021,013.45 | - | 139,160,482.76 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 67,021,013.45 | - | 139,160,482.76 | - |
无形资产摊销 | 5,136,836.84 | - | 11,185,807.63 | - |
长期待摊费用摊销 | 35,460,663.46 | - | 64,410,714.27 | - |
处置固定资产、无形资产和其他长期资产的损失 | - | - | -117,153.45 | - |
固定资产报废损失 | 36,296.67 | - | 1,716,844.48 | - |
公允价值变动损失 | 756,805.75 | - | 20,008,732.96 | - |
财务费用 | 1,154,282.76 | - | 506,432.83 | - |
投资损失 | 4,035,682.09 | - | 1,693,541.95 | - |
递延所得税 | -12,033,839.41 | - | -13,200,070.34 | - |
其中:递延所得税资产减少 | -8,864,373.67 | - | -14,510,862.02 | - |
递延所得税负债增加 | -3,169,465.74 | - | 1,310,791.68 | - |
存货的减少 | 7,852,010.82 | - | -71,197,607.64 | - |
经营性应收项目的减少 | -50,001,622.08 | - | -30,892,674.98 | - |
经营性应付项目的增加 | 9,157,096.2 | - | 4,106,056.33 | - |
现金的期末余额 | 1,334,686,286.62 | - | 1,806,566,510.23 | - |
减:现金的期初余额 | 1,806,566,510.23 | - | 1,967,041,619.78 | - |
现金及现金等价物的净增加额 | -471,880,223.61 | - | -160,475,109.55 | - |
公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-19 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |