流通市值:25.69亿 | 总市值:26.19亿 | ||
流通股本:1.91亿 | 总股本:1.94亿 |
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 | 843,325,873.79 | 400,201,681.63 | 1,823,781,715.75 | 1,460,859,282.12 |
收到的税费返还 | 22,527,243.37 | 11,839,954.88 | 72,224,089.64 | 61,471,244.5 |
收到其他与经营活动有关的现金 | 15,749,330.75 | 9,225,340.66 | 23,927,221.26 | 22,108,300.68 |
经营活动现金流入小计 | 881,602,447.91 | 421,266,977.17 | 1,919,933,026.65 | 1,544,438,827.3 |
购买商品、接受劳务支付的现金 | 331,613,955.27 | 177,225,603.69 | 871,032,390.99 | 769,272,798.05 |
支付给职工以及为职工支付的现金 | 188,759,570.42 | 99,557,341.62 | 392,206,142.43 | 292,733,241.22 |
支付的各项税费 | 21,758,641 | 8,055,625.61 | 41,226,224.78 | 33,431,512.67 |
支付其他与经营活动有关的现金 | 32,073,020.29 | 17,737,800.89 | 43,899,992.79 | 36,136,563.18 |
经营活动现金流出小计 | 574,205,186.98 | 302,576,371.81 | 1,348,364,750.99 | 1,131,574,115.12 |
经营活动产生的现金流量净额 | 307,397,260.93 | 118,690,605.36 | 571,568,275.66 | 412,864,712.18 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 11,104,560.12 | 7,942,700.2 | 2,934.32 | 6,037,435.62 |
取得投资收益收到的现金 | - | - | 686,312.33 | 251,811.03 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 653,627.49 | 213,750.44 | 407,230 | 169,230 |
收到的其他与投资活动有关的现金 | - | - | 6,000,000 | - |
投资活动现金流入小计 | 11,758,187.61 | 8,156,450.64 | 7,096,476.65 | 6,458,476.65 |
购建固定资产、无形资产和其他长期资产支付的现金 | 10,912,011.2 | 5,179,367 | 11,157,918.17 | 5,619,227.48 |
投资支付的现金 | - | - | 12,007,320 | 18,007,320 |
支付其他与投资活动有关的现金 | - | - | 6,000,000 | - |
投资活动现金流出小计 | 10,912,011.2 | 5,179,367 | 29,165,238.17 | 23,626,547.48 |
投资活动产生的现金流量净额 | 846,176.41 | 2,977,083.64 | -22,068,761.52 | -17,168,070.83 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 3,800,103.86 | 3,800,103.86 | 22,481,139 | 22,481,139 |
取得借款收到的现金 | 264,810,000 | 161,000,000 | 750,185,350 | 566,185,350 |
收到其他与筹资活动有关的现金 | - | - | - | 10,000,000 |
筹资活动现金流入小计 | 268,610,103.86 | 164,800,103.86 | 772,666,489 | 598,666,489 |
偿还债务支付的现金 | 390,200,000 | 249,200,000 | 1,060,387,900.44 | 749,387,900.44 |
分配股利、利润或偿付利息支付的现金 | 11,840,893.8 | 6,535,494.15 | 89,278,233.11 | 80,814,188.56 |
支付其他与筹资活动有关的现金 | 100,162,292.6 | 49,566,499.62 | 282,521,689.03 | 183,317,553.18 |
筹资活动现金流出小计 | 502,203,186.4 | 305,301,993.77 | 1,432,187,822.58 | 1,013,519,642.18 |
筹资活动产生的现金流量净额 | -233,593,082.54 | -140,501,889.91 | -659,521,333.58 | -414,853,153.18 |
四、汇率变动对现金及现金等价物的影响 | 8,020,138.91 | 3,868,777.48 | 16,445,845.63 | 12,666,216.29 |
五、现金及现金等价物净增加额 | 82,670,493.71 | -14,965,423.43 | -93,575,973.81 | -6,490,295.54 |
加:期初现金及现金等价物余额 | 162,601,354.68 | 162,601,354.68 | 256,177,328.49 | 256,177,328.49 |
期末现金及现金等价物余额 | 245,271,848.39 | 147,635,931.25 | 162,601,354.68 | 249,687,032.95 |
补充资料: | ||||
净利润 | 54,015,799.37 | - | 103,528,407.9 | - |
资产减值准备 | 33,730,968.34 | - | 39,300,668.55 | - |
固定资产和投资性房地产折旧 | 98,132,969.61 | - | 197,917,241.02 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 98,132,969.61 | - | 197,917,241.02 | - |
无形资产摊销 | 2,365,433.4 | - | 4,403,138.98 | - |
长期待摊费用摊销 | 189,789.39 | - | 1,764,821.41 | - |
处置固定资产、无形资产和其他长期资产的损失 | -605,067.03 | - | 1,331,217.73 | - |
固定资产报废损失 | 7,879.07 | - | - | - |
公允价值变动损失 | -13,788,975.96 | - | -4,281,557.26 | - |
财务费用 | 526,239.97 | - | 49,903,323.27 | - |
投资损失 | -299,584.16 | - | -516,994.16 | - |
递延所得税 | 2,268,917.48 | - | -1,917,438.17 | - |
其中:递延所得税资产减少 | 2,580,725.08 | - | 717,606.24 | - |
递延所得税负债增加 | -311,807.6 | - | -2,635,044.41 | - |
存货的减少 | 67,575,235.04 | - | 44,318,164.5 | - |
经营性应收项目的减少 | 75,280,492.5 | - | 117,721,440.15 | - |
经营性应付项目的增加 | -15,649,050.8 | - | 15,154,230.72 | - |
其他 | 7,796,682.78 | - | 3,420,000.5 | - |
现金的期末余额 | 245,271,848.39 | - | 162,601,354.68 | - |
减:现金的期初余额 | 162,601,354.68 | - | 256,177,328.49 | - |
现金及现金等价物的净增加额 | 82,670,493.71 | - | -93,575,973.81 | - |
公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-16 | 2024-10-29 |
审计意见(境内) | 标准无保留意见 |