流通市值:71.18亿 | 总市值:71.65亿 | ||
流通股本:19.88亿 | 总股本:20.02亿 |
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 | 265,703,370.72 | 122,708,360.31 | 499,737,446.91 | 331,291,618.52 |
收到其他与经营活动有关的现金 | 12,051,166.02 | 5,198,646.22 | 36,384,330.05 | 21,488,744.68 |
经营活动现金流入小计 | 277,754,536.74 | 127,907,006.53 | 536,121,776.96 | 352,780,363.2 |
购买商品、接受劳务支付的现金 | 90,346,184.35 | 42,723,086.21 | 152,549,267.67 | 106,731,007.64 |
支付给职工以及为职工支付的现金 | 151,560,533.82 | 76,006,529.69 | 256,097,280.9 | 190,973,250.35 |
支付的各项税费 | 19,189,317.1 | 12,696,751.28 | 31,746,301.91 | 25,502,557.78 |
支付其他与经营活动有关的现金 | 59,928,018.5 | 31,144,541.57 | 113,317,122.76 | 81,406,560.69 |
经营活动现金流出小计 | 321,024,053.77 | 162,570,908.75 | 553,709,973.24 | 404,613,376.46 |
经营活动产生的现金流量净额 | -43,269,517.03 | -34,663,902.22 | -17,588,196.28 | -51,833,013.26 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 244,583,545.01 | 107,322,228.59 | 433,240,986.83 | 242,161,965.18 |
取得投资收益收到的现金 | 1,553,457.43 | 1,452,635.43 | 4,721,803.78 | 2,364,516.86 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 282,838.94 | - | 4,619,525.91 | 4,026,975 |
处置子公司及其他营业单位收到的现金净额 | 56,661,811.33 | - | - | - |
收到的其他与投资活动有关的现金 | 41,435,948 | - | 8,672,986.07 | 8,672,986.07 |
投资活动现金流入小计 | 344,517,600.71 | 108,774,864.02 | 451,255,302.59 | 257,226,443.11 |
购建固定资产、无形资产和其他长期资产支付的现金 | 14,294,969.59 | 3,493,615.61 | 13,504,524.79 | 8,293,153.61 |
投资支付的现金 | 386,104,930.27 | 138,676,572.33 | 469,405,735.02 | 310,262,409.79 |
取得子公司及其他营业单位支付的现金 | 100,487,775.42 | - | 4,116,434.61 | 1,517,560 |
支付其他与投资活动有关的现金 | - | 3,000,000 | - | - |
投资活动现金流出小计 | 500,887,675.28 | 145,170,187.94 | 487,026,694.42 | 320,073,123.4 |
投资活动产生的现金流量净额 | -156,370,074.57 | -36,395,323.92 | -35,771,391.83 | -62,846,680.29 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | - | 4,535,562.8 | 1,591,856.75 |
取得借款收到的现金 | 35,500,000 | 5,000,000 | 25,121,443 | 13,000,000 |
收到其他与筹资活动有关的现金 | 209,195,330.67 | 188,045,464.63 | 210,763,690.68 | 171,802,409.39 |
筹资活动现金流入小计 | 244,695,330.67 | 193,045,464.63 | 240,420,696.48 | 186,394,266.14 |
偿还债务支付的现金 | 5,962,172.61 | 420,944 | 60,231,551.58 | 42,417,520.09 |
分配股利、利润或偿付利息支付的现金 | 828,309.37 | 320,616.66 | 3,138,005.5 | 2,534,585.43 |
其中:子公司支付给少数股东的股利、利润 | - | - | - | 30,000 |
支付其他与筹资活动有关的现金 | 40,789,952.36 | 18,818,062.52 | 107,539,588.03 | 81,706,743.53 |
筹资活动现金流出小计 | 47,580,434.34 | 19,559,623.18 | 170,909,145.11 | 126,658,849.05 |
筹资活动产生的现金流量净额 | 197,114,896.33 | 173,485,841.45 | 69,511,551.37 | 59,735,417.09 |
四、汇率变动对现金及现金等价物的影响 | 124,004.01 | -49,936.84 | 192,961.38 | -242,432.39 |
五、现金及现金等价物净增加额 | -2,400,691.26 | 102,376,678.47 | 16,344,924.64 | -55,186,708.85 |
加:期初现金及现金等价物余额 | 427,251,305.73 | 427,251,305.73 | 410,906,381.09 | 410,906,381.09 |
期末现金及现金等价物余额 | 424,850,614.47 | 529,627,984.2 | 427,251,305.73 | 355,719,672.24 |
补充资料: | ||||
净利润 | 17,325,482.84 | - | -374,578,615.54 | - |
资产减值准备 | 15,871,129.83 | - | 326,553,232.7 | - |
固定资产和投资性房地产折旧 | 9,565,728.12 | - | 20,858,025.38 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,565,728.12 | - | 20,858,025.38 | - |
无形资产摊销 | 6,243,832.48 | - | 9,838,572.82 | - |
长期待摊费用摊销 | 1,818,618.34 | - | 671,836.54 | - |
处置固定资产、无形资产和其他长期资产的损失 | -697,037.55 | - | -4,792,195.09 | - |
固定资产报废损失 | 21,021.59 | - | - | - |
公允价值变动损失 | -806,866.5 | - | 17,848,489.06 | - |
财务费用 | 93,204 | - | 3,376,546.26 | - |
投资损失 | -8,596,980.71 | - | 10,237,480.86 | - |
递延所得税 | -4,860,956.66 | - | 5,618,521.51 | - |
其中:递延所得税资产减少 | -4,810,615.54 | - | -38,493.19 | - |
递延所得税负债增加 | -50,341.12 | - | 5,657,014.7 | - |
存货的减少 | 24,781,835.9 | - | 51,950,301.83 | - |
经营性应收项目的减少 | -76,704,018.52 | - | 135,031,257.29 | - |
经营性应付项目的增加 | -32,439,312.16 | - | -211,847,687.58 | - |
其他 | -34,365.86 | - | -19,363,150.02 | - |
现金的期末余额 | 424,850,614.47 | - | 427,251,305.73 | - |
减:现金的期初余额 | 427,251,305.73 | - | 410,906,381.09 | - |
现金及现金等价物的净增加额 | -2,400,691.26 | - | 16,344,924.64 | - |
公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |