流通市值:5.49亿 | 总市值:5.49亿 | ||
流通股本:13.40亿 | 总股本:13.40亿 |
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
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 | 541,746,130.65 | 716,521,317.6 | 2,076,404,204.45 | 1,511,671,562.59 |
收到的税费返还 | 3,143,810.59 | 446,783.46 | 129,089,904.56 | 98,901,753.1 |
收到其他与经营活动有关的现金 | 47,116,456.81 | 374,446,178.96 | 1,630,217,779.73 | 340,886,291.85 |
经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
经营活动现金流入小计 | 592,006,398.05 | 1,091,414,280.02 | 3,835,711,888.74 | 1,951,459,607.54 |
购买商品、接受劳务支付的现金 | -687,021,227.04 | 537,845,888.56 | 1,533,074,381.99 | 1,079,350,879.65 |
支付给职工以及为职工支付的现金 | 93,820,728.87 | 44,068,660.07 | 163,235,681.03 | 98,497,664.06 |
支付的各项税费 | 165,881,515.67 | 69,632,759 | 364,972,276.91 | 276,911,270.54 |
支付其他与经营活动有关的现金 | 1,103,308,326.68 | 120,562,488.87 | 943,713,969 | 270,667,339 |
经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
经营活动现金流出小计 | 675,989,344.18 | 772,109,796.5 | 3,004,996,308.93 | 1,725,427,153.25 |
经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
经营活动产生的现金流量净额 | -83,982,946.13 | 319,304,483.52 | 830,715,579.81 | 226,032,454.29 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | - | - | 67,529,773.39 | 118,121,141.08 |
取得投资收益收到的现金 | 70,203,988.47 | 22,274.46 | 8,564,400 | 14,660,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 100,933.12 | 80,450.67 | 11,175.13 | 134,595.79 |
收到的其他与投资活动有关的现金 | - | - | - | 142,821,016.22 |
投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
投资活动现金流入小计 | 70,304,921.59 | 102,725.13 | 76,105,348.52 | 275,736,753.09 |
购建固定资产、无形资产和其他长期资产支付的现金 | 641,871.32 | 30,013.12 | 2,413,415.86 | 3,055,554.06 |
投资支付的现金 | 6,980,331.48 | 12,009,300 | 240,231,388.01 | 202,000,000 |
支付其他与投资活动有关的现金 | - | - | 500,459.15 | - |
投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
投资活动现金流出小计 | 7,622,202.8 | 12,039,313.12 | 243,145,263.02 | 205,055,554.06 |
投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
投资活动产生的现金流量净额 | 62,682,718.79 | -11,936,587.99 | -167,039,914.5 | 70,681,199.03 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 12,700,000 | - | 15,000,000 | 134,400,000 |
收到其他与筹资活动有关的现金 | - | 14,467,846.58 | 125,400,000 | 573,078,441.08 |
筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
筹资活动现金流入小计 | 12,700,000 | 14,467,846.58 | 140,400,000 | 707,478,441.08 |
偿还债务支付的现金 | - | 111,337,292.59 | 1,189,881,248.37 | 913,274,903.6 |
分配股利、利润或偿付利息支付的现金 | 150,878,831.46 | 14,425,462.22 | 203,256,759.19 | 128,937,999.19 |
其中:子公司支付给少数股东的股利、利润 | - | - | 22,773,507.3 | - |
支付其他与筹资活动有关的现金 | - | 60,316,731.09 | 516,658,172.47 | 351,379,162.28 |
筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
筹资活动现金流出小计 | 150,878,831.46 | 186,079,485.9 | 1,909,796,180.03 | 1,393,592,065.07 |
筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
筹资活动产生的现金流量净额 | -138,178,831.46 | -171,611,639.32 | -1,769,396,180.03 | -686,113,623.99 |
四、汇率变动对现金及现金等价物的影响 | 13.49 | -192.12 | 9.98 | 2,852,123.66 |
现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
五、现金及现金等价物净增加额 | -159,479,045.31 | 135,756,064.09 | -1,105,720,504.74 | -386,547,847.01 |
加:期初现金及现金等价物余额 | 375,897,671.51 | 375,897,671.51 | 1,481,618,176.25 | 1,481,618,176.25 |
期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
期末现金及现金等价物余额 | 216,418,626.2 | 511,653,735.6 | 375,897,671.51 | 1,095,070,329.24 |
补充资料: | ||||
净利润 | 144,926,105.9 | 198,923,584.04 | 385,675,875.9 | -88,297,318.85 |
资产减值准备 | 115,840,722.24 | - | 442,461,618.26 | - |
固定资产和投资性房地产折旧 | 135,677,875.26 | 21,621,078.63 | 37,916,073.11 | 17,861,209.92 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 119,878,213.62 | 13,757,427.2 | 22,116,411.48 | 17,861,209.92 |
投资性房地产折旧 | 15,799,661.64 | 7,863,651.43 | 15,799,661.63 | - |
无形资产摊销 | 619,196.32 | 310,004.16 | 639,425.8 | 339,130.38 |
长期待摊费用摊销 | 1,448,236.81 | 704,875.38 | 1,414,605.12 | 707,302.56 |
处置固定资产、无形资产和其他长期资产的损失 | -5,324,430.48 | - | 1,215.47 | -843 |
公允价值变动损失 | -20,835,928 | 490,288 | -3,813,163.23 | 984,850.75 |
财务费用 | 243,654,945.09 | 121,361,446.71 | 449,489,533.37 | - |
投资损失 | -635,910,751.67 | -247,535,793.12 | 444,290,145.57 | -116,460,806.58 |
递延所得税 | 41,502,384.3 | 8,658,577.18 | 48,222,336.41 | 12,514,786.86 |
其中:递延所得税资产减少 | 21,885,680.15 | 8,842,558.08 | 47,436,056.62 | 12,785,888.05 |
递延所得税负债增加 | 19,616,704.15 | -183,980.9 | 786,279.79 | -271,101.19 |
存货的减少 | 4,267,792,090.53 | 537,029,373.91 | 8,636,309,631.07 | 1,316,678,454.8 |
经营性应收项目的减少 | -879,706,805.51 | 160,720,871.15 | 153,630,721.53 | 138,872,665.33 |
经营性应付项目的增加 | -3,576,373,622.47 | -533,427,132.91 | -9,831,451,579.45 | -1,062,125,519.35 |
现金的期末余额 | 216,418,626.2 | 511,653,735.6 | 375,897,671.51 | 1,095,070,329.24 |
减:现金的期初余额 | 375,897,671.51 | 375,897,671.51 | 1,481,618,176.25 | 1,481,618,176.25 |
公告日期 | 2025-04-30 | 2024-08-30 | 2024-04-30 | 2023-08-31 |
审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 |