流通市值:54.71亿 | 总市值:68.24亿 | ||
流通股本:1.84亿 | 总股本:2.29亿 |
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 | 269,891,273.7 | 131,890,142.42 | 490,842,174.89 | 337,572,704.48 |
收到的税费返还 | 546,533.6 | 546,533.6 | 5,330,984.65 | 5,057,484.54 |
收到其他与经营活动有关的现金 | 23,514,647.94 | 6,587,390.29 | 68,743,934.01 | 50,000,575.62 |
经营活动现金流入小计 | 293,952,455.24 | 139,024,066.31 | 564,917,093.55 | 392,630,764.64 |
购买商品、接受劳务支付的现金 | 101,141,584.8 | 56,540,190.62 | 166,309,212.18 | 142,974,151.51 |
支付给职工以及为职工支付的现金 | 114,556,775.63 | 57,578,140.9 | 210,356,690.07 | 160,423,987.37 |
支付的各项税费 | 7,809,890.34 | 3,132,675.05 | 24,547,175.94 | 20,421,529.31 |
支付其他与经营活动有关的现金 | 60,051,554.38 | 33,739,796.84 | 111,072,585.7 | 82,061,649.31 |
经营活动现金流出小计 | 283,559,805.15 | 150,990,803.41 | 512,285,663.89 | 405,881,317.5 |
经营活动产生的现金流量净额 | 10,392,650.09 | -11,966,737.1 | 52,631,429.66 | -13,250,552.86 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 894,441,335.05 | 447,737,458.19 | 1,988,000,000 | 1,558,000,000 |
取得投资收益收到的现金 | 4,423,442.85 | 778,520.97 | 11,337,265.08 | 8,977,258.23 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 94,749.5 | 5,700 | 417,126.9 | 46,093.42 |
处置子公司及其他营业单位收到的现金净额 | 63,949.52 | 12,422.5 | 2,041,825.12 | - |
收到的其他与投资活动有关的现金 | 63,727.08 | 63,727.08 | - | - |
投资活动现金流入小计 | 899,087,204 | 448,597,828.74 | 2,001,796,217.1 | 1,567,023,351.65 |
购建固定资产、无形资产和其他长期资产支付的现金 | 5,261,539.14 | 1,707,265.77 | 23,084,445.35 | 9,666,777.22 |
投资支付的现金 | 887,744,500 | 615,950,000 | 1,756,924,423.53 | 1,479,078,000 |
取得子公司及其他营业单位支付的现金 | - | - | 67,248,812.32 | 34,034,038.63 |
支付其他与投资活动有关的现金 | 51,527.02 | - | - | - |
投资活动现金流出小计 | 893,057,566.16 | 617,657,265.77 | 1,847,257,681.2 | 1,522,778,815.85 |
投资活动产生的现金流量净额 | 6,029,637.84 | -169,059,437.03 | 154,538,535.9 | 44,244,535.8 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 750,000 | 750,000 | 1,000,000 | 1,000,000 |
其中:子公司吸收少数股东投资收到的现金 | 750,000 | 750,000 | 1,000,000 | 1,000,000 |
取得借款收到的现金 | 10,446,500 | 706,500 | 1,280,000 | 1,850,000 |
收到其他与筹资活动有关的现金 | 4,325,681.47 | 2,291,115.03 | 15,421,931.9 | 12,538,215.99 |
筹资活动现金流入小计 | 15,522,181.47 | 3,747,615.03 | 17,701,931.9 | 15,388,215.99 |
偿还债务支付的现金 | 95,000 | 95,000 | 1,180,000 | 820,000 |
分配股利、利润或偿付利息支付的现金 | 3,551.06 | 195 | 4,564,598.37 | 4,554,326.86 |
支付其他与筹资活动有关的现金 | 54,794,111.49 | 15,143,806.47 | 86,502,176.2 | 74,547,953.67 |
筹资活动现金流出小计 | 54,892,662.55 | 15,239,001.47 | 92,246,774.57 | 79,922,280.53 |
筹资活动产生的现金流量净额 | -39,370,481.08 | -11,491,386.44 | -74,544,842.67 | -64,534,064.54 |
五、现金及现金等价物净增加额 | -22,948,193.15 | -192,517,560.57 | 132,625,122.89 | -33,540,081.6 |
加:期初现金及现金等价物余额 | 906,932,229.85 | 906,932,229.85 | 774,307,106.96 | 774,307,106.96 |
期末现金及现金等价物余额 | 883,984,036.7 | 714,414,669.28 | 906,932,229.85 | 740,767,025.36 |
补充资料: | ||||
净利润 | -17,332,641.36 | - | -227,187,024.34 | - |
资产减值准备 | - | - | 193,421,489.4 | - |
固定资产和投资性房地产折旧 | 10,584,206.77 | - | 22,373,585.89 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,584,206.77 | - | 22,373,585.89 | - |
无形资产摊销 | 387,312.54 | - | 793,159.92 | - |
长期待摊费用摊销 | 4,604,024.85 | - | 10,105,710.71 | - |
处置固定资产、无形资产和其他长期资产的损失 | -141,670.87 | - | -2,576,422.68 | - |
固定资产报废损失 | - | - | 104,119.48 | - |
公允价值变动损失 | 53,116.86 | - | -29,800,020.51 | - |
财务费用 | 1,412,100.77 | - | -3,665,539.45 | - |
投资损失 | -6,953,875.65 | - | -1,761,996.58 | - |
递延所得税 | -2,543,650.09 | - | -10,877,954.84 | - |
其中:递延所得税资产减少 | -3,604,404.47 | - | -1,312,407.62 | - |
递延所得税负债增加 | 1,060,754.38 | - | -9,565,547.22 | - |
存货的减少 | -13,788,680.65 | - | 6,957,158.18 | - |
经营性应收项目的减少 | 9,659,235.56 | - | 23,112,356.29 | - |
经营性应付项目的增加 | 1,789,021.33 | - | 19,010,933.01 | - |
现金的期末余额 | 883,984,036.7 | - | 906,932,229.85 | - |
减:现金的期初余额 | 906,932,229.85 | - | 774,307,106.96 | - |
现金及现金等价物的净增加额 | -22,948,193.15 | - | 132,625,122.89 | - |
公告日期 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |