流通市值:2.39亿 | 总市值:2.39亿 | ||
流通股本:5.32亿 | 总股本:5.32亿 |
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
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 | 400,010.08 | 5,840,550.24 | 4,495,090.66 | 2,604,644.74 |
收取利息、手续费及佣金的现金 | 12,432,609.35 | 23,594,005.61 | 11,450,801.89 | 8,558,401.66 |
收到的税费返还 | 7,055.45 | - | - | - |
收到其他与经营活动有关的现金 | 940,193.51 | 381,635.79 | 50,949.32 | 42,736.67 |
经营活动现金流入小计 | 13,779,868.39 | 29,816,191.64 | 15,996,841.87 | 11,205,783.07 |
客户贷款及垫款净增加额 | 3,991,500 | 161,392,451.05 | 102,365,815.05 | 105,247,500 |
支付给职工以及为职工支付的现金 | 5,235,835.5 | 14,402,348.84 | 9,764,877.15 | 4,796,441.19 |
支付的各项税费 | 6,969,457 | 19,896,612.33 | 23,528,048.62 | 22,591,708.41 |
支付其他与经营活动有关的现金 | 7,165,132.4 | 20,516,755.75 | 9,932,233.84 | 6,062,570.09 |
经营活动现金流出小计 | 23,361,924.9 | 216,208,167.97 | 145,590,974.66 | 138,698,219.69 |
经营活动产生的现金流量净额 | -9,582,056.51 | -186,391,976.33 | -129,594,132.79 | -127,492,436.62 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 136,947,883.49 | 202,835,634.7 | 82,949,272.46 | 77,949,272.46 |
取得投资收益收到的现金 | 2,472,104.48 | 3,733,012.13 | 1,062,787.54 | 369,840.93 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 520 | - | - | - |
投资活动现金流入小计 | 139,420,507.97 | 206,568,646.83 | 84,012,060 | 78,319,113.39 |
购建固定资产、无形资产和其他长期资产支付的现金 | - | 5,611,984.72 | 211,425.09 | 211,425.09 |
投资支付的现金 | 123,000,000 | 101,949,684.28 | 82,281,345.2 | 79,436,386.18 |
投资活动现金流出小计 | 123,000,000 | 107,561,669 | 82,492,770.29 | 79,647,811.27 |
投资活动产生的现金流量净额 | 16,420,507.97 | 99,006,977.83 | 1,519,289.71 | -1,328,697.88 |
三、筹资活动产生的现金流量: | ||||
支付其他与筹资活动有关的现金 | 864,328.21 | 5,521,396.8 | 1,648,004.18 | 1,415,838.56 |
筹资活动现金流出小计 | 864,328.21 | 5,521,396.8 | 1,648,004.18 | 1,415,838.56 |
筹资活动产生的现金流量净额 | -864,328.21 | -5,521,396.8 | -1,648,004.18 | -1,415,838.56 |
四、汇率变动对现金及现金等价物的影响 | -50,949.46 | 78,030.23 | 17,927.91 | 6,019.85 |
五、现金及现金等价物净增加额 | 5,923,173.79 | -92,828,365.07 | -129,704,919.35 | -130,230,953.21 |
加:期初现金及现金等价物余额 | 49,831,426.43 | 142,659,791.5 | 142,659,791.5 | 142,659,791.5 |
期末现金及现金等价物余额 | 55,754,600.22 | 49,831,426.43 | 12,954,872.15 | 12,428,838.29 |
补充资料: | ||||
净利润 | -6,021,330.14 | -17,014,584.42 | -5,240,482.34 | - |
资产减值准备 | 1,642,343.57 | -494,306.78 | 1,121,830.56 | - |
固定资产和投资性房地产折旧 | 3,231,462.61 | 6,489,202.43 | 3,133,319.94 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,964,875.14 | 6,410,554.17 | 3,133,319.94 | - |
投资性房地产折旧 | 266,587.47 | 78,648.26 | 0 | - |
无形资产摊销 | 25,108.62 | 50,217.24 | 25,108.62 | - |
长期待摊费用摊销 | 447,386 | 91,964.04 | 12,045.96 | - |
处置固定资产、无形资产和其他长期资产的损失 | -122,050.19 | -36,198.07 | -30,835.59 | - |
固定资产报废损失 | 0 | - | 0 | - |
公允价值变动损失 | 1,641,687.75 | 1,864,061.62 | -147,094.66 | - |
财务费用 | 313,661.33 | 361,682.24 | 206,257.51 | - |
投资损失 | -2,732,510.56 | 1,597,708.43 | -2,991,781.93 | - |
递延所得税 | 1,430,850.7 | 1,117,298.84 | -1,059,687.87 | - |
其中:递延所得税资产减少 | 803,349.16 | 1,117,298.84 | -1,059,687.87 | - |
递延所得税负债增加 | 627,501.54 | - | 0 | - |
存货的减少 | 0 | -138,322,363.46 | -8,500 | - |
经营性应收项目的减少 | -4,782,270.57 | 21,248,434.55 | -49,079,396.61 | - |
经营性应付项目的增加 | -7,132,178.68 | -68,634,456.52 | -78,219,203.58 | - |
现金的期末余额 | 55,754,600.22 | 49,831,426.43 | 12,954,872.15 | - |
减:现金的期初余额 | 49,831,426.43 | 142,659,791.5 | 142,659,791.5 | - |
现金及现金等价物的净增加额 | 5,923,173.79 | -92,828,365.07 | -129,704,919.35 | - |
公告日期 | 2025-08-28 | 2025-04-30 | 2024-08-30 | 2024-04-30 |
审计意见(境内) | 标准无保留意见 |