流通市值:3.33亿 | 总市值:3.35亿 | ||
流通股本:9.01亿 | 总股本:9.06亿 |
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 | 65,117,846.48 | 208,239,251.92 | 102,752,275.91 | 453,306,003.8 |
收到的税费返还 | 1,440,517.46 | 7,299,449.4 | 4,417,253.92 | 9,774,686.11 |
收到其他与经营活动有关的现金 | 7,136,399.94 | 10,458,747.33 | 8,217,718.62 | 54,366,871.4 |
经营活动现金流入小计 | 73,694,763.88 | 225,997,448.65 | 115,387,248.45 | 517,447,561.31 |
购买商品、接受劳务支付的现金 | 19,371,805.17 | 98,381,901.42 | 50,756,728.74 | 158,546,132 |
支付给职工以及为职工支付的现金 | 53,890,591.87 | 104,655,510.35 | 60,624,900.5 | 203,244,935.3 |
支付的各项税费 | 3,272,399.18 | 10,009,081.23 | 4,880,243.21 | 34,468,104.11 |
支付其他与经营活动有关的现金 | 24,774,351.55 | 42,431,240.07 | 20,382,048.36 | 88,296,210.98 |
经营活动现金流出小计 | 101,309,147.77 | 255,477,733.07 | 136,643,920.81 | 484,555,382.39 |
经营活动产生的现金流量净额 | -27,614,383.89 | -29,480,284.42 | -21,256,672.36 | 32,892,178.92 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 736,723.6 | 51,828,827 | 182,777 | 552,775,706.27 |
取得投资收益收到的现金 | - | 92,054.8 | - | 5,097,006.46 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 234,575.12 | 141,688.06 | 93,571.06 | 189,070.78 |
处置子公司及其他营业单位收到的现金净额 | 112,700 | 1,745,000 | 1,745,000 | 211,375,573.94 |
收到的其他与投资活动有关的现金 | - | 129,302,559.66 | 129,302,559.66 | 2,706,134,675 |
投资活动现金流入小计 | 1,083,998.72 | 183,110,129.52 | 131,323,907.72 | 3,475,572,032.45 |
购建固定资产、无形资产和其他长期资产支付的现金 | 101,067 | 265,295.09 | 192,036.23 | 1,348,273.96 |
投资支付的现金 | 984,720 | 51,248,000 | - | 151,576,358.33 |
支付其他与投资活动有关的现金 | - | - | - | 4,427,040,111.66 |
投资活动现金流出小计 | 1,085,787 | 51,513,295.09 | 192,036.23 | 4,579,964,743.95 |
投资活动产生的现金流量净额 | -1,788.28 | 131,596,834.43 | 131,131,871.49 | -1,104,392,711.5 |
三、筹资活动产生的现金流量: | ||||
分配股利、利润或偿付利息支付的现金 | 766,811.98 | 3,495,231.63 | 1,897,598.37 | 5,069,444.58 |
支付其他与筹资活动有关的现金 | 2,400,945.37 | 9,477,852.83 | 5,211,649.46 | 13,419,923.12 |
筹资活动现金流出小计 | 3,167,757.35 | 12,973,084.46 | 7,109,247.83 | 18,489,367.7 |
筹资活动产生的现金流量净额 | -3,167,757.35 | -12,973,084.46 | -7,109,247.83 | -18,489,367.7 |
四、汇率变动对现金及现金等价物的影响 | -791.44 | 2,700.15 | 12,281.26 | 76,455.6 |
五、现金及现金等价物净增加额 | -30,784,720.96 | 89,146,165.7 | 102,778,232.56 | -1,089,913,444.68 |
加:期初现金及现金等价物余额 | 261,786,946.06 | 172,640,780.36 | 172,640,780.36 | 1,262,554,225.04 |
期末现金及现金等价物余额 | 231,002,225.1 | 261,786,946.06 | 275,419,012.92 | 172,640,780.36 |
补充资料: | ||||
净利润 | -21,296,476 | -156,294,762.62 | -20,315,946.75 | -61,430,036.37 |
资产减值准备 | - | 2,373,182.29 | 156,662.94 | 13,562,943.34 |
固定资产和投资性房地产折旧 | 505,126.05 | 1,242,799.58 | 713,638.12 | 2,048,763.41 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 505,126.05 | 1,242,799.58 | 713,638.12 | 2,048,763.41 |
无形资产摊销 | 27,477.87 | 54,955.75 | 27,477.87 | 7,850,011.48 |
长期待摊费用摊销 | - | - | - | 524,578.8 |
处置固定资产、无形资产和其他长期资产的损失 | -2,665,285.75 | -2,343,307.53 | -2,343,307.53 | -1,106,323.39 |
固定资产报废损失 | -48,583.67 | 141,572.29 | -60,541.2 | 264,119.28 |
财务费用 | 1,167,471.43 | 3,498,827.81 | 1,898,022.16 | 5,137,168.98 |
投资损失 | 1,756,416.89 | 2,736,525.5 | 2,190,358.07 | 42,800,039.99 |
递延所得税 | 454,507.21 | -110,208.34 | 242,149.16 | -4,514,499.6 |
其中:递延所得税资产减少 | 454,507.21 | -110,208.34 | 242,149.16 | 1,313,292.73 |
递延所得税负债增加 | - | - | - | -5,827,792.33 |
存货的减少 | -445,233.59 | 17,322,507.73 | -5,692,929.08 | 60,903,051.95 |
经营性应收项目的减少 | 35,379,890.72 | 18,489,155.6 | 17,132,797.91 | 56,570,695.15 |
经营性应付项目的增加 | -44,607,609.4 | 71,282,087.5 | -21,339,893 | -109,247,864.09 |
现金的期末余额 | 231,002,225.1 | 261,786,946.06 | 275,419,012.92 | 172,640,780.36 |
减:现金的期初余额 | 261,786,946.06 | 172,640,780.36 | 172,640,780.36 | 1,262,554,225.04 |
现金及现金等价物的净增加额 | -30,784,720.96 | 89,146,165.7 | 102,778,232.56 | -1,089,913,444.68 |
公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2025-04-30 |
审计意见(境内) | 无法表示意见 | 无法表示意见 |