流通市值:45.61亿 | 总市值:61.80亿 | ||
流通股本:1.21亿 | 总股本:1.64亿 |
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 | 562,444,860.8 | 361,351,131.09 | 819,827,363.16 | 628,268,826.09 |
收到的税费返还 | 41,869.74 | 19,265.01 | 56,273.61 | 1,015,804.24 |
收到其他与经营活动有关的现金 | 131,905,461.74 | 10,628,501.08 | 380,474,231.44 | 296,413,698.8 |
经营活动现金流入小计 | 694,392,192.28 | 371,998,897.18 | 1,200,357,868.21 | 925,698,329.13 |
购买商品、接受劳务支付的现金 | 509,339,150.92 | 330,905,960.76 | 570,256,218.71 | 435,281,110.14 |
支付给职工以及为职工支付的现金 | 58,686,122.87 | 30,284,201.43 | 118,583,400.95 | 99,650,721.85 |
支付的各项税费 | 14,002,532.51 | 10,782,105.67 | 23,852,109.73 | 19,493,137.33 |
支付其他与经营活动有关的现金 | 165,499,625.34 | 20,332,017.64 | 434,613,336.75 | 333,983,282.01 |
经营活动现金流出小计 | 747,527,431.64 | 392,304,285.5 | 1,147,305,066.14 | 888,408,251.33 |
经营活动产生的现金流量净额 | -53,135,239.36 | -20,305,388.32 | 53,052,802.07 | 37,290,077.8 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 345,470,100 | 83,410,100 | 795,013,248.75 | 582,003,248.75 |
取得投资收益收到的现金 | 1,076,380.73 | 547,736.12 | 3,017,358.86 | 1,973,111.1 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 548,790 | 154,792 |
收到的其他与投资活动有关的现金 | - | - | 2,714,796.64 | 4,214,796.64 |
投资活动现金流入小计 | 346,546,480.73 | 83,957,836.12 | 801,294,194.25 | 588,345,948.49 |
购建固定资产、无形资产和其他长期资产支付的现金 | 800,030.2 | 710,098.2 | 10,316,390.51 | 8,882,828.51 |
投资支付的现金 | 309,140,978.8 | 87,270,000 | 844,734,000 | 635,577,175 |
取得子公司及其他营业单位支付的现金 | - | - | 2,113,103.27 | 2,086,650.56 |
投资活动现金流出小计 | 309,941,009 | 87,980,098.2 | 857,163,493.78 | 646,546,654.07 |
投资活动产生的现金流量净额 | 36,605,471.73 | -4,022,262.08 | -55,869,299.53 | -58,200,705.58 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 810,000 | 810,000 | 1,200,000 | 890,000 |
其中:子公司吸收少数股东投资收到的现金 | - | 810,000 | 1,200,000 | - |
取得借款收到的现金 | 28,600,000 | 18,050,000 | 59,908,791.5 | 31,926,678.45 |
筹资活动现金流入小计 | 29,410,000 | 18,860,000 | 61,108,791.5 | 32,816,678.45 |
偿还债务支付的现金 | 21,410,000 | 12,900,000 | 41,957,283.78 | 18,500,000 |
分配股利、利润或偿付利息支付的现金 | 14,594,548.62 | 172,071.11 | 22,289,192.14 | 19,740,827.64 |
其中:子公司支付给少数股东的股利、利润 | - | - | 16,641,685.84 | - |
支付其他与筹资活动有关的现金 | 3,061,147.72 | 1,013,753 | 8,705,920.73 | 5,837,415.66 |
筹资活动现金流出小计 | 39,065,696.34 | 14,085,824.11 | 72,952,396.65 | 44,078,243.3 |
筹资活动产生的现金流量净额 | -9,655,696.34 | 4,774,175.89 | -11,843,605.15 | -11,261,564.85 |
四、汇率变动对现金及现金等价物的影响 | -424,202.97 | -155,903.5 | - | -496,929.35 |
五、现金及现金等价物净增加额 | -26,609,666.94 | -19,709,378.01 | -14,660,102.61 | -32,669,121.98 |
加:期初现金及现金等价物余额 | 136,266,732.1 | 136,319,081.36 | 150,926,834.71 | 150,926,834.71 |
期末现金及现金等价物余额 | 109,657,065.16 | 116,609,703.35 | 136,266,732.1 | 118,257,712.73 |
补充资料: | ||||
净利润 | 33,476,505.65 | - | -24,478,446.6 | - |
资产减值准备 | - | - | 77,884,275.17 | - |
固定资产和投资性房地产折旧 | 2,397,447.36 | - | 12,388,744.95 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,397,447.36 | - | 12,388,744.95 | - |
无形资产摊销 | 680,932.55 | - | 1,358,162.82 | - |
长期待摊费用摊销 | 627,962.76 | - | 2,148,624.33 | - |
处置固定资产、无形资产和其他长期资产的损失 | 42,566.37 | - | -498,217.25 | - |
固定资产报废损失 | 0 | - | 658,689.82 | - |
公允价值变动损失 | -70,625.53 | - | -576,263 | - |
财务费用 | 777,017.78 | - | 1,574,411.05 | - |
投资损失 | -2,169,132.34 | - | -5,181,451.14 | - |
递延所得税 | -162,365.29 | - | -3,510,167.77 | - |
其中:递延所得税资产减少 | -1,298,790.47 | - | 117,021.85 | - |
递延所得税负债增加 | 1,136,425.18 | - | -3,627,189.62 | - |
存货的减少 | 0 | - | - | - |
经营性应收项目的减少 | 60,373,722.59 | - | -70,525,307.15 | - |
经营性应付项目的增加 | -151,619,794.7 | - | 61,979,607.61 | - |
其他 | - | - | 1,319,284.13 | - |
不涉及现金收支的投资和筹资活动金额其他项目 | 7,222,022.63 | - | 6,781,322.22 | - |
现金的期末余额 | 109,657,065.16 | - | 136,266,732.1 | - |
减:现金的期初余额 | 136,266,732.1 | - | 150,926,834.71 | - |
现金及现金等价物的净增加额 | -26,609,666.94 | - | -14,660,102.61 | - |
公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-08 | 2024-10-29 |
审计意见(境内) | 标准无保留意见 |