流通市值:55.44亿 | 总市值:60.53亿 | ||
流通股本:7.90亿 | 总股本:8.62亿 |
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 | 1,673,210,159.37 | 813,334,121.87 | 4,367,697,575.55 | 2,881,202,856.37 |
收到的税费返还 | 4,073,699.96 | 2,870,915.7 | 10,031,270.38 | 9,266,228.01 |
收到其他与经营活动有关的现金 | 19,914,718.84 | 16,347,142.28 | 88,873,147.65 | 25,235,439.62 |
经营活动现金流入小计 | 1,697,198,578.17 | 832,552,179.85 | 4,466,601,993.58 | 2,915,704,524 |
购买商品、接受劳务支付的现金 | 1,536,867,041.19 | 793,447,519.29 | 3,403,366,227.09 | 2,533,862,223.56 |
支付给职工以及为职工支付的现金 | 450,971,031.85 | 284,829,125.51 | 870,592,519.23 | 661,606,398.56 |
支付的各项税费 | 33,150,188.77 | 21,945,321.6 | 70,837,545.78 | 44,859,207.83 |
支付其他与经营活动有关的现金 | 77,185,545.65 | 35,265,805 | 178,236,813.33 | 131,353,812.11 |
经营活动现金流出小计 | 2,098,173,807.46 | 1,135,487,771.4 | 4,523,033,105.43 | 3,371,681,642.06 |
经营活动产生的现金流量净额 | -400,975,229.29 | -302,935,591.55 | -56,431,111.85 | -455,977,118.06 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 777,999,488 | 438,265,138 | 1,153,464,510.88 | 979,226,776.66 |
取得投资收益收到的现金 | 6,460,642.68 | 3,384,902.88 | 17,422,773.5 | 12,515,603.31 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 94,715.79 | 37,630 | 79,128.07 | 42,247.88 |
处置子公司及其他营业单位收到的现金净额 | -26,875.74 | -26,875.74 | - | - |
投资活动现金流入小计 | 784,527,970.73 | 441,660,795.14 | 1,170,966,412.45 | 991,784,627.85 |
购建固定资产、无形资产和其他长期资产支付的现金 | 17,675,885.79 | 11,221,595.15 | 62,021,301.56 | 38,911,540.09 |
投资支付的现金 | 524,954,013.7 | 255,000,000 | 1,181,085,300 | 732,575,300 |
投资活动现金流出小计 | 542,629,899.49 | 266,221,595.15 | 1,243,106,601.56 | 771,486,840.09 |
投资活动产生的现金流量净额 | 241,898,071.24 | 175,439,199.99 | -72,140,189.11 | 220,297,787.76 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 29,295,000 | 29,295,000 | 2,205,000 | - |
取得借款收到的现金 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
筹资活动现金流入小计 | 39,295,000 | 39,295,000 | 12,205,000 | 10,000,000 |
偿还债务支付的现金 | 10,000,000 | - | 10,000,000 | - |
分配股利、利润或偿付利息支付的现金 | 2,833.33 | - | 2,451,555.56 | - |
其中:子公司支付给少数股东的股利、利润 | - | - | 2,450,000 | - |
支付其他与筹资活动有关的现金 | 6,492,606.37 | 36,240 | 144,044,138.97 | 127,526,174.5 |
筹资活动现金流出小计 | 16,495,439.7 | 36,240 | 156,495,694.53 | 127,526,174.5 |
筹资活动产生的现金流量净额 | 22,799,560.3 | 39,258,760 | -144,290,694.53 | -117,526,174.5 |
四、汇率变动对现金及现金等价物的影响 | -1,264,632.95 | -688,455.89 | 3,095,321.31 | -3,772,975.81 |
五、现金及现金等价物净增加额 | -137,542,230.7 | -88,926,087.45 | -269,766,674.18 | -356,978,480.61 |
加:期初现金及现金等价物余额 | 435,747,893.47 | 435,747,893.47 | 705,514,567.65 | 705,514,567.65 |
期末现金及现金等价物余额 | 298,205,662.77 | 346,821,806.02 | 435,747,893.47 | 348,536,087.04 |
补充资料: | ||||
净利润 | -82,635,322.41 | - | -153,747,840.01 | - |
资产减值准备 | 1,166,647.64 | - | 104,975,538.81 | - |
固定资产和投资性房地产折旧 | 6,939,530.78 | - | 12,960,059.03 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,939,530.78 | - | 12,960,059.03 | - |
无形资产摊销 | 8,437,560.22 | - | 14,783,920.61 | - |
长期待摊费用摊销 | 380,589.16 | - | 692,853.84 | - |
处置固定资产、无形资产和其他长期资产的损失 | 53,087.24 | - | -64,450.59 | - |
固定资产报废损失 | 120,359.38 | - | 323,347.07 | - |
公允价值变动损失 | -2,291,079.95 | - | -4,382,536.19 | - |
财务费用 | -649,824.92 | - | 3,113,228.41 | - |
投资损失 | 1,037,522.51 | - | -2,561,638.19 | - |
递延所得税 | -1,956,876.22 | - | 1,031,643.37 | - |
其中:递延所得税资产减少 | -1,268,497.91 | - | 2,426,885.41 | - |
递延所得税负债增加 | -688,378.31 | - | -1,395,242.04 | - |
存货的减少 | -6,750,170.5 | - | 4,694,166.33 | - |
经营性应收项目的减少 | -19,992,855.49 | - | 26,828,797.87 | - |
经营性应付项目的增加 | -319,972,942.3 | - | -117,870,403.76 | - |
其他 | 11,950,481.57 | - | 149,465.76 | - |
现金的期末余额 | 298,205,662.77 | - | 435,747,893.47 | - |
减:现金的期初余额 | 435,747,893.47 | - | 705,514,567.65 | - |
现金及现金等价物的净增加额 | -137,542,230.7 | - | -269,766,674.18 | - |
公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-25 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |