流通市值:51.38亿 | 总市值:51.38亿 | ||
流通股本:5.13亿 | 总股本:5.13亿 |
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 | 55,117,188.45 | 32,408,279.98 | 77,187,838.34 | 52,824,071.02 |
收取利息、手续费及佣金的现金 | 115,055,090.96 | 56,427,629.28 | 231,728,941.53 | 165,343,161.01 |
拆入资金净增加额 | 122,427,384.78 | 52,714,959.71 | 133,575,333.35 | 182,372,662.13 |
收到的税费返还 | 1,359,190.37 | - | 784,432.85 | 706,480.73 |
收到其他与经营活动有关的现金 | 15,013,714.58 | 10,873,817.67 | 130,946,591.93 | 90,583,144.04 |
经营活动现金流入小计 | 308,972,569.14 | 152,424,686.64 | 574,223,138 | 491,829,518.93 |
购买商品、接受劳务支付的现金 | 1,423,123.84 | 686,877.34 | 4,050,206.59 | 2,155,614.06 |
客户贷款及垫款净增加额 | 475,228,504.04 | 336,315,846.14 | 105,883,596.72 | 95,509,887.27 |
支付利息、手续费及佣金的现金 | 17,717,266.51 | 10,154,006.52 | 35,612,971.04 | 26,794,413.85 |
支付给职工以及为职工支付的现金 | 25,952,748.07 | 14,173,700.11 | 66,670,401.51 | 51,951,429.03 |
支付的各项税费 | 50,004,036.19 | 14,467,487.46 | 85,831,552.04 | 68,045,794.33 |
支付其他与经营活动有关的现金 | 40,300,939.83 | 21,393,855.83 | 36,232,928.06 | 36,330,988.1 |
经营活动现金流出小计 | 610,626,618.48 | 397,191,773.4 | 334,281,655.96 | 280,788,126.64 |
经营活动产生的现金流量净额 | -301,654,049.34 | -244,767,086.76 | 239,941,482.04 | 211,041,392.29 |
二、投资活动产生的现金流量: | ||||
取得投资收益收到的现金 | 7,480,220.9 | - | 14,736,103.25 | 13,875,413.57 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,238.94 | - | 48,968.8 | 36,925.8 |
投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
投资活动现金流入小计 | 7,482,459.84 | - | 14,785,072.05 | 13,912,339.37 |
购建固定资产、无形资产和其他长期资产支付的现金 | 893,069.8 | 801,429.62 | 2,176,889.23 | 1,029,680.36 |
投资活动现金流出小计 | 893,069.8 | 801,429.62 | 2,176,889.23 | 1,029,680.36 |
投资活动产生的现金流量净额 | 6,589,390.04 | -801,429.62 | 12,608,182.82 | 12,882,659.01 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 274,600,000 | 152,600,000 | 325,040,000 | 234,340,000 |
发行债券收到的现金 | 298,900,000 | 298,900,000 | - | - |
收到其他与筹资活动有关的现金 | 6,828,000 | 5,828,000 | 37,000,000 | - |
筹资活动现金流入小计 | 580,328,000 | 457,328,000 | 362,040,000 | 234,340,000 |
偿还债务支付的现金 | 256,125,829.79 | 126,783,080.15 | 483,828,823.33 | 316,978,102.18 |
分配股利、利润或偿付利息支付的现金 | 17,934,837.87 | 6,731,421.72 | 95,829,143.77 | 74,206,314.21 |
其中:子公司支付给少数股东的股利、利润 | 4,209,800 | - | 64,669,791.69 | 47,657,325 |
支付其他与筹资活动有关的现金 | 11,739,365.92 | 7,073,805.13 | 36,915,885.02 | 13,713,695.56 |
筹资活动现金流出小计 | 285,800,033.58 | 140,588,307 | 616,573,852.12 | 404,898,111.95 |
筹资活动产生的现金流量净额 | 294,527,966.42 | 316,739,693 | -254,533,852.12 | -170,558,111.95 |
五、现金及现金等价物净增加额 | -536,692.88 | 71,171,176.62 | -1,984,187.26 | 53,365,939.35 |
加:期初现金及现金等价物余额 | 141,803,704.19 | 141,803,704.19 | 143,787,891.45 | 143,787,891.45 |
期末现金及现金等价物余额 | 141,267,011.31 | 212,974,880.81 | 141,803,704.19 | 197,153,830.8 |
补充资料: | ||||
净利润 | 61,695,916.33 | - | 94,126,946 | - |
资产减值准备 | - | - | 7,158,637.98 | - |
固定资产和投资性房地产折旧 | 6,660,525.31 | - | 11,793,784.31 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,660,525.31 | - | 11,793,784.31 | - |
无形资产摊销 | 21,195.07 | - | 997,987.35 | - |
长期待摊费用摊销 | 64,418.43 | - | 4,744.85 | - |
处置固定资产、无形资产和其他长期资产的损失 | 2,017.34 | - | -357,888.5 | - |
固定资产报废损失 | - | - | 2,622 | - |
财务费用 | 15,727,660.19 | - | 38,178,005.86 | - |
投资损失 | -15,377,076.06 | - | -28,761,592.02 | - |
递延所得税 | -2,964,347.01 | - | -10,929,720.05 | - |
其中:递延所得税资产减少 | -2,445,659.38 | - | -12,206,766.31 | - |
递延所得税负债增加 | -518,687.63 | - | 1,277,046.26 | - |
经营性应收项目的减少 | -488,202,887.25 | - | 90,322,280.54 | - |
经营性应付项目的增加 | 112,771,445.79 | - | 21,342,398.51 | - |
现金的期末余额 | 141,267,011.31 | - | 141,803,704.19 | - |
减:现金的期初余额 | 141,803,704.19 | - | 143,787,891.45 | - |
现金及现金等价物的净增加额 | -536,692.88 | - | -1,984,187.26 | - |
公告日期 | 2025-08-16 | 2025-04-16 | 2025-03-28 | 2024-10-19 |
审计意见(境内) | 标准无保留意见 |