流通市值:63.84亿 | 总市值:71.67亿 | ||
流通股本:3.93亿 | 总股本:4.42亿 |
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 | 279,289,673.33 | 141,770,008.79 | 811,970,614.95 | 615,256,726.78 |
收到其他与经营活动有关的现金 | 10,774,602.48 | 22,905,614.15 | 16,931,571.84 | 20,019,090.59 |
经营活动现金流入小计 | 290,064,275.81 | 164,675,622.94 | 828,902,186.79 | 635,275,817.37 |
购买商品、接受劳务支付的现金 | 183,962,145.32 | 94,742,655.83 | 411,828,905.39 | 301,286,094.8 |
支付给职工以及为职工支付的现金 | 30,459,800.79 | 14,895,132.96 | 72,686,038.85 | 53,612,185.02 |
支付的各项税费 | 53,753,450.71 | 11,213,127.8 | 78,382,678.15 | 58,513,868.94 |
支付其他与经营活动有关的现金 | 34,833,073.76 | 22,717,236.9 | 61,925,810.86 | 78,188,569.54 |
经营活动现金流出小计 | 303,008,470.58 | 143,568,153.49 | 624,823,433.25 | 491,600,718.3 |
经营活动产生的现金流量净额 | -12,944,194.77 | 21,107,469.45 | 204,078,753.54 | 143,675,099.07 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 204,534,010.53 | 106,293,700.46 | 132,182,355.68 | 38,507,899.3 |
取得投资收益收到的现金 | 28,448,919.1 | 17,332,118.28 | 70,851,995.61 | 96,092,285.07 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 234,699.11 | 250,000 |
投资活动现金流入小计 | 232,982,929.63 | 123,625,818.74 | 203,269,050.4 | 134,850,184.37 |
购建固定资产、无形资产和其他长期资产支付的现金 | 2,506,812.6 | 2,154,714.59 | 17,947,931.94 | 16,099,229.43 |
投资支付的现金 | - | - | 95,813,350 | 90,833,350 |
投资活动现金流出小计 | 2,506,812.6 | 2,154,714.59 | 113,761,281.94 | 106,932,579.43 |
投资活动产生的现金流量净额 | 230,476,117.03 | 121,471,104.15 | 89,507,768.46 | 27,917,604.94 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 317,000,000 | 200,000,000 | 30,000,000 | 30,000,000 |
收到其他与筹资活动有关的现金 | - | - | 135,000,000 | 135,000,000 |
筹资活动现金流入小计 | 317,000,000 | 200,000,000 | 165,000,000 | 165,000,000 |
偿还债务支付的现金 | 30,000,000 | - | 100,000,000 | 100,000,000 |
分配股利、利润或偿付利息支付的现金 | 91,036,418.6 | 659,625 | 107,296,238.42 | 92,452,634.19 |
支付其他与筹资活动有关的现金 | 226,921,051.14 | 170,861,660.18 | 349,555,011 | 112,012,767.6 |
筹资活动现金流出小计 | 347,957,469.74 | 171,521,285.18 | 556,851,249.42 | 304,465,401.79 |
筹资活动产生的现金流量净额 | -30,957,469.74 | 28,478,714.82 | -391,851,249.42 | -139,465,401.79 |
四、汇率变动对现金及现金等价物的影响 | -6,797.76 | -2,326.56 | 25,988.34 | -17,172.03 |
五、现金及现金等价物净增加额 | 186,567,654.76 | 171,054,961.86 | -98,238,739.08 | 32,110,130.19 |
加:期初现金及现金等价物余额 | 71,668,108.25 | 71,668,108.25 | 169,906,847.33 | 169,906,847.33 |
期末现金及现金等价物余额 | 258,235,763.01 | 242,723,070.11 | 71,668,108.25 | 202,016,977.52 |
补充资料: | ||||
净利润 | 146,633,736.2 | - | 73,149,334.64 | - |
资产减值准备 | -310,547.5 | - | -22,421,992.48 | - |
固定资产和投资性房地产折旧 | 10,587,066.75 | - | 22,535,141.9 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,587,066.75 | - | 22,535,141.9 | - |
无形资产摊销 | 806,393.99 | - | 1,451,546.86 | - |
处置固定资产、无形资产和其他长期资产的损失 | -56,908.55 | - | 91,431.04 | - |
公允价值变动损失 | -115,338,340.07 | - | 133,947,301.57 | - |
财务费用 | 10,669,092.03 | - | -17,260,848.39 | - |
投资损失 | -39,567,463.69 | - | -11,738,715.35 | - |
递延所得税 | 27,370,295.82 | - | -45,113,309.62 | - |
其中:递延所得税资产减少 | -685.16 | - | 3,824,320.36 | - |
递延所得税负债增加 | 27,370,980.98 | - | -48,937,629.98 | - |
存货的减少 | -15,220,246.81 | - | -43,356,501.7 | - |
经营性应收项目的减少 | -79,961,035.39 | - | 140,946,270.72 | - |
经营性应付项目的增加 | 41,443,762.45 | - | -28,150,905.65 | - |
现金的期末余额 | 258,235,763.01 | - | 71,668,108.25 | - |
减:现金的期初余额 | 71,668,108.25 | - | 169,906,847.33 | - |
现金及现金等价物的净增加额 | 186,567,654.76 | - | -98,238,739.08 | - |
公告日期 | 2025-08-26 | 2025-04-24 | 2025-04-24 | 2024-10-28 |
审计意见(境内) | 标准无保留意见 |