流通市值:4.11亿 | 总市值:4.48亿 | ||
流通股本:8.06亿 | 总股本:8.78亿 |
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
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 | 176,834,171.01 | 472,333,872.07 | 245,218,769.41 | 780,711,382.55 |
收到的税费返还 | 12,599.87 | 192,711.83 | 183,386.48 | 1,690,539.18 |
收到其他与经营活动有关的现金 | 69,599,070.53 | 53,677,506.4 | 36,266,754.44 | 52,782,930.95 |
经营活动现金流入小计 | 246,445,841.41 | 526,204,090.3 | 281,668,910.33 | 835,184,852.68 |
购买商品、接受劳务支付的现金 | 73,257,676.2 | 232,488,633.48 | 122,224,400.88 | 373,570,630.02 |
支付给职工以及为职工支付的现金 | 57,724,771.73 | 193,104,773.1 | 88,801,963.95 | 287,399,895.87 |
支付的各项税费 | 4,871,269.29 | 14,608,901.19 | 9,110,606.98 | 20,400,144.84 |
支付其他与经营活动有关的现金 | 89,261,409.81 | 106,395,131.82 | 114,794,785.12 | 102,130,447.29 |
经营活动现金流出小计 | 225,115,127.03 | 546,597,439.59 | 334,931,756.93 | 783,501,118.02 |
经营活动产生的现金流量净额 | 21,330,714.38 | -20,393,349.29 | -53,262,846.6 | 51,683,734.66 |
二、投资活动产生的现金流量: | ||||
处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 3,529,383.15 |
处置子公司及其他营业单位收到的现金净额 | - | 18,754,732.7 | 2,754,732.7 | - |
收到的其他与投资活动有关的现金 | - | - | 41,376,000 | - |
投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
投资活动现金流入小计 | - | 18,754,732.7 | 44,130,732.7 | 3,529,383.15 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,134,473.43 | 2,918,127.49 | 1,689,262.65 | 23,366,395.88 |
投资活动现金流出小计 | 1,134,473.43 | 2,918,127.49 | 1,689,262.65 | 23,366,395.88 |
投资活动产生的现金流量净额 | -1,134,473.43 | 15,836,605.21 | 42,441,470.05 | -19,837,012.73 |
三、筹资活动产生的现金流量: | ||||
收到其他与筹资活动有关的现金 | 25,000,000 | 28,000,000 | 12,000,000 | - |
筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
筹资活动现金流入小计 | 25,000,000 | 28,000,000 | 12,000,000 | - |
偿还债务支付的现金 | - | 3,934,787.51 | 3,934,687.41 | 4,668,077.16 |
分配股利、利润或偿付利息支付的现金 | 6,520,000 | 2,412,672.39 | 1,718,126.25 | 49,073,545.73 |
其中:子公司支付给少数股东的股利、利润 | 6,520,000 | 1,066,600 | 844,400 | 20,858,102 |
支付其他与筹资活动有关的现金 | 32,000,000 | 38,444,797.24 | 12,000,000 | 10,492,234.58 |
筹资活动现金流出小计 | 38,520,000 | 44,792,257.14 | 17,652,813.66 | 64,233,857.47 |
筹资活动产生的现金流量净额 | -13,520,000 | -16,792,257.14 | -5,652,813.66 | -64,233,857.47 |
五、现金及现金等价物净增加额 | 6,676,240.95 | -21,349,001.22 | -16,474,190.21 | -32,387,135.54 |
加:期初现金及现金等价物余额 | 8,846,792.31 | 30,195,793.53 | 30,195,793.53 | 62,582,929.07 |
期末现金及现金等价物余额 | 15,523,033.26 | 8,846,792.31 | 13,721,603.32 | 30,195,793.53 |
补充资料: | ||||
净利润 | -282,712,738.32 | -634,475,247.53 | -198,151,501.17 | -610,081,529.72 |
资产减值准备 | 73,138,539.84 | 60,059,373.32 | -1,088,140.17 | 221,228,139.37 |
固定资产和投资性房地产折旧 | 11,174,034.32 | 25,585,814.29 | 12,568,997.85 | 44,209,458.92 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,174,034.32 | 25,585,814.29 | 12,568,997.85 | 44,209,458.92 |
无形资产摊销 | 6,108,371.31 | 12,597,689.09 | 6,418,263.12 | 14,509,475 |
长期待摊费用摊销 | 3,409,482.71 | 12,352,728.45 | 6,375,334.64 | 19,816,646.91 |
处置固定资产、无形资产和其他长期资产的损失 | 8,980,190.16 | 10,703,904.32 | 9,998,354.2 | 4,359,231.37 |
固定资产报废损失 | - | 920,377.29 | - | 203,179.1 |
公允价值变动损失 | 1,440,063.84 | 27,023,515.26 | 638,055.15 | 33,417,040.29 |
财务费用 | 160,507,530.67 | 282,697,674.88 | 138,217,798.54 | 282,008,277.68 |
投资损失 | 276,240.78 | 39,723,035.73 | -16,920,622.3 | -1,802,484.72 |
递延所得税 | -2,358,569.6 | -2,961,894.33 | 755,769.65 | -14,961,168.55 |
其中:递延所得税资产减少 | -2,358,569.6 | -1,181,202.88 | 755,769.65 | -5,828,297.7 |
递延所得税负债增加 | - | -1,780,691.45 | - | -9,132,870.85 |
存货的减少 | 2,034,171.84 | 6,564,855.46 | 4,838,898.55 | -9,368.87 |
经营性应收项目的减少 | 29,150,383.91 | 59,764,158.44 | -10,330,702.37 | 144,026,280.69 |
经营性应付项目的增加 | -7,327,811.07 | -61,845,275.12 | -64,584,347.27 | -159,668,193.75 |
其他 | 4,450,355.14 | - | 43,541,471.48 | - |
现金的期末余额 | 15,523,033.26 | 8,846,792.31 | 13,721,603.32 | 30,195,793.53 |
减:现金的期初余额 | 8,846,792.31 | 30,195,793.53 | 30,195,793.53 | 62,582,929.07 |
现金及现金等价物的净增加额 | 6,676,240.95 | -21,349,001.22 | -16,474,190.21 | -32,387,135.54 |
公告日期 | 2025-08-27 | 2025-04-30 | 2024-08-26 | 2024-04-30 |
审计意见(境内) | 保留意见 | 保留意见 |