流通市值:9404.70万 | 总市值:9450.00万 | ||
流通股本:2.24亿 | 总股本:2.25亿 |
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 | 12,789,100.84 | 191,243,641.27 | 97,436,255.55 | 527,474,738.71 |
收到其他与经营活动有关的现金 | 3,969,379.62 | 346,244.43 | 55,503,329.72 | 16,658,148.87 |
经营活动现金流入小计 | 16,758,480.46 | 191,589,885.7 | 152,939,585.27 | 544,132,887.58 |
购买商品、接受劳务支付的现金 | 9,559,217.91 | 167,659,635.34 | 83,054,096.24 | 467,912,111.38 |
支付给职工以及为职工支付的现金 | 3,725,770.89 | 18,377,426.83 | 9,257,477.83 | 46,184,316.71 |
支付的各项税费 | 1,371,480.2 | 19,096,260.1 | 14,613,180.94 | 25,503,103.51 |
支付其他与经营活动有关的现金 | 1,390,274.75 | 14,260,748.64 | 2,105,675.32 | 31,236,872.17 |
经营活动现金流出小计 | 16,046,743.75 | 219,394,070.91 | 109,030,430.33 | 570,836,403.77 |
经营活动产生的现金流量净额 | 711,736.71 | -27,804,185.21 | 43,909,154.94 | -26,703,516.19 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | - | - | - | 1,840,714.45 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 27,480 | - | 600 |
投资活动现金流入的平衡项目 | - | 0 | - | 0 |
投资活动现金流入小计 | - | 27,480 | - | 1,841,314.45 |
购建固定资产、无形资产和其他长期资产支付的现金 | - | 19,980 | 18,849.06 | 1,012,896.77 |
支付其他与投资活动有关的现金 | 1,273,140.03 | 329.55 | 329.55 | - |
投资活动现金流出小计 | 1,273,140.03 | 20,309.55 | 19,178.61 | 1,012,896.77 |
投资活动产生的现金流量净额 | -1,273,140.03 | 7,170.45 | -19,178.61 | 828,417.68 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | 2,000,000 | - | - |
筹资活动现金流入平衡项目 | - | 0 | - | - |
筹资活动现金流入小计 | - | 2,000,000 | - | - |
分配股利、利润或偿付利息支付的现金 | - | 130,048.1 | 52,458,750.92 | 285,969.68 |
支付其他与筹资活动有关的现金 | 577,254 | 1,369,903.92 | 45,064.5 | 1,509,399.05 |
筹资活动现金流出小计 | 577,254 | 1,499,952.02 | 52,503,815.42 | 1,795,368.73 |
筹资活动产生的现金流量净额 | -577,254 | 500,047.98 | -52,503,815.42 | -1,795,368.73 |
四、汇率变动对现金及现金等价物的影响 | 5,091.41 | -3,741.36 | 3,271.85 | -1,649.48 |
五、现金及现金等价物净增加额 | -1,133,565.91 | -27,300,708.14 | -8,610,567.24 | -27,672,116.72 |
加:期初现金及现金等价物余额 | 3,396,907.54 | 30,697,615.68 | 30,697,615.68 | 58,369,732.4 |
期末现金及现金等价物余额 | 2,263,341.63 | 3,396,907.54 | 22,087,048.44 | 30,697,615.68 |
补充资料: | ||||
净利润 | -124,535,426.14 | -410,617,862.78 | -274,873,765.03 | -538,989,718.04 |
资产减值准备 | -14,824,414.01 | 30,638,885.12 | 12,600,132.05 | 16,890,552.38 |
固定资产和投资性房地产折旧 | 1,010,168.49 | 3,298,302.88 | 2,098,588.63 | 6,422,243.68 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,010,168.49 | 3,298,302.88 | 2,098,588.63 | 6,422,243.68 |
无形资产摊销 | 60,000 | 1,112,803.71 | 601,062.24 | 1,873,486.44 |
长期待摊费用摊销 | 31,143.57 | 1,183,458.33 | 601,545.78 | 2,234,823.54 |
处置固定资产、无形资产和其他长期资产的损失 | -9,725.68 | 32,748,433.68 | 16,330,963.03 | 4,178,094.27 |
固定资产报废损失 | 152.49 | 1,086,581.56 | 297,922.66 | 25,687.06 |
公允价值变动损失 | - | 28,527,516 | 28,527,516 | -1,004,051 |
财务费用 | 82,924,389.69 | 177,237,197.14 | 90,241,596.61 | 182,184,853.41 |
投资损失 | 55,236,800.55 | 134,088,115.55 | 113,007,589.95 | -35,683,852.3 |
递延所得税 | 164,064.22 | -55,209,152.63 | -16,131,365.85 | 12,434,264.31 |
其中:递延所得税资产减少 | 132,121.5 | 285,502.9 | -67,944.34 | 1,607,132.05 |
递延所得税负债增加 | 31,942.72 | -55,494,655.53 | -16,063,421.51 | 10,827,132.26 |
存货的减少 | 1,820,164.81 | 33,621,560.61 | 1,258,616.41 | 27,645,798.99 |
经营性应收项目的减少 | -65,351,986.99 | 301,091,379.68 | 131,981,922.25 | 659,150,305.22 |
经营性应付项目的增加 | 68,035,887.23 | -326,898,096.37 | -137,543,184.61 | -624,510,017.41 |
其他 | - | - | 55,326,142.25 | - |
现金的期末余额 | 2,263,341.63 | 3,396,907.54 | 22,087,048.44 | 30,697,615.68 |
减:现金的期初余额 | 3,396,907.54 | 30,697,615.68 | 30,697,615.68 | 58,369,732.4 |
现金及现金等价物的净增加额 | -1,133,565.91 | -27,300,708.14 | -8,610,567.24 | -27,672,116.72 |
公告日期 | 2025-08-29 | 2025-04-03 | 2024-08-29 | 2024-04-29 |
审计意见(境内) | 无法表示意见 | 无法表示意见 |