流通市值:94.61亿 | 总市值:94.61亿 | ||
流通股本:11.12亿 | 总股本:11.12亿 |
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 | 626,752,403.92 | 297,554,658.33 | 1,318,502,472.36 | 936,112,261.55 |
收到其他与经营活动有关的现金 | 68,051,888.3 | 6,181,897.1 | 99,756,534.96 | 73,104,189.96 |
经营活动现金流入小计 | 694,804,292.22 | 303,736,555.43 | 1,418,259,007.32 | 1,009,216,451.51 |
购买商品、接受劳务支付的现金 | 223,183,370.78 | 115,881,816.17 | 283,644,422.14 | 277,479,887.4 |
支付给职工以及为职工支付的现金 | 124,768,272.7 | 74,071,212.02 | 247,408,993.95 | 180,644,473.11 |
支付的各项税费 | 55,072,186.19 | 16,626,521.2 | 97,752,734.68 | 81,354,513.13 |
支付其他与经营活动有关的现金 | 202,837,118.96 | 70,938,608.05 | 499,900,642.45 | 258,459,300.6 |
经营活动现金流出小计 | 605,860,948.63 | 277,518,157.44 | 1,128,706,793.22 | 797,938,174.24 |
经营活动产生的现金流量净额 | 88,943,343.59 | 26,218,397.99 | 289,552,214.1 | 211,278,277.27 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 155,877,998.28 | - | 10,500,000 | 10,500,000 |
取得投资收益收到的现金 | 6,706,070.36 | 3,041,540.38 | 44,236,208.09 | 28,261,697.72 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,766.99 | 10,000 | 844,765.77 | 793,977.06 |
收到的其他与投资活动有关的现金 | 66,125,634.96 | 10,000,000 | 684,203,299.67 | 333,684,832.05 |
投资活动现金流入小计 | 228,727,470.59 | 13,051,540.38 | 739,784,273.53 | 373,240,506.83 |
购建固定资产、无形资产和其他长期资产支付的现金 | 30,678,394.55 | 11,340,579.77 | 89,666,302.78 | 64,131,907.6 |
投资支付的现金 | 16,000,000 | 16,000,000 | 4,000,000 | 4,456,806.05 |
支付其他与投资活动有关的现金 | 70,000,000 | 40,000,000 | 1,099,264,149.17 | 602,315,038.06 |
投资活动现金流出小计 | 116,678,394.55 | 67,340,579.77 | 1,192,930,451.95 | 670,903,751.71 |
投资活动产生的现金流量净额 | 112,049,076.04 | -54,289,039.39 | -453,146,178.42 | -297,663,244.88 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 2,000,000 | 2,000,000 | - | - |
其中:子公司吸收少数股东投资收到的现金 | 2,000,000 | 2,000,000 | - | - |
取得借款收到的现金 | - | - | 15,000,000 | - |
收到其他与筹资活动有关的现金 | 3,486,670 | 3,486,670 | 8,251,859.72 | 7,346,106.9 |
筹资活动现金流入小计 | 5,486,670 | 5,486,670 | 23,251,859.72 | 7,346,106.9 |
分配股利、利润或偿付利息支付的现金 | 33,138,942.82 | 83,375 | 89,365,410.08 | 89,202,716.76 |
支付其他与筹资活动有关的现金 | 228,706,528.24 | 99,889,697.05 | 9,129,552.46 | 14,961,964.7 |
筹资活动现金流出小计 | 261,845,471.06 | 99,973,072.05 | 98,494,962.54 | 104,164,681.46 |
筹资活动产生的现金流量净额 | -256,358,801.06 | -94,486,402.05 | -75,243,102.82 | -96,818,574.56 |
四、汇率变动对现金及现金等价物的影响 | - | - | 1,272.45 | 19,577.62 |
五、现金及现金等价物净增加额 | -55,366,381.43 | -122,557,043.45 | -238,835,794.69 | -183,183,964.55 |
加:期初现金及现金等价物余额 | 813,924,373.52 | 820,199,434.2 | 1,052,760,168.21 | 1,052,760,168.21 |
期末现金及现金等价物余额 | 758,557,992.09 | 697,642,390.75 | 813,924,373.52 | 869,576,203.66 |
补充资料: | ||||
净利润 | 58,675,416.45 | - | 104,154,092.64 | - |
资产减值准备 | 4,373,994.18 | - | 31,072,325.92 | - |
固定资产和投资性房地产折旧 | 76,728,164.53 | - | 151,298,564.93 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 76,728,164.53 | - | - | - |
无形资产摊销 | 52,667,403.43 | - | 63,880,823.47 | - |
长期待摊费用摊销 | 855,950.91 | - | 1,349,681.42 | - |
处置固定资产、无形资产和其他长期资产的损失 | 51,912.84 | - | -2,575,161.17 | - |
固定资产报废损失 | 250,829.84 | - | 1,093,085.96 | - |
公允价值变动损失 | 110,945.37 | - | -2,815,245.68 | - |
财务费用 | -22,000,409.94 | - | -43,997,628.34 | - |
投资损失 | -15,045,803.24 | - | 12,301,592.56 | - |
递延所得税 | 633,475.26 | - | 500,663.54 | - |
其中:递延所得税资产减少 | 1,455,250.93 | - | -854,377.16 | - |
递延所得税负债增加 | -821,775.67 | - | 1,355,040.7 | - |
存货的减少 | -2,622,302.31 | - | 14,253,854.53 | - |
经营性应收项目的减少 | 4,665,582.31 | - | 14,988,802.91 | - |
经营性应付项目的增加 | -71,741,473.61 | - | -83,778,586.31 | - |
不涉及现金收支的投资和筹资活动金额其他项目 | 0 | - | 0 | - |
现金的期末余额 | 758,557,992.09 | - | 813,924,373.52 | - |
减:现金的期初余额 | 813,924,373.52 | - | 1,052,760,168.21 | - |
现金及现金等价物的净增加额 | -55,366,381.43 | - | -238,835,794.69 | - |
公告日期 | 2025-08-20 | 2025-04-25 | 2025-04-25 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |