流通市值:43.33亿 | 总市值:43.33亿 | ||
流通股本:1.79亿 | 总股本:1.79亿 |
报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
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 | 228,710,982.22 | 161,772,015.82 | 78,533,013.47 | 362,878,498.46 |
收到其他与经营活动有关的现金 | 4,520,919.35 | 3,017,646.25 | 2,440,260.58 | 10,634,578.79 |
经营活动现金流入小计 | 233,231,901.57 | 164,789,662.07 | 80,973,274.05 | 373,513,077.25 |
购买商品、接受劳务支付的现金 | 55,044,619.6 | 38,366,101.37 | 23,605,079.18 | 82,950,875.03 |
支付给职工以及为职工支付的现金 | 43,592,669.76 | 31,255,968.16 | 12,328,083.47 | 61,342,349.7 |
支付的各项税费 | 46,940,885.03 | 30,358,405.76 | 13,943,949.42 | 63,334,853.84 |
支付其他与经营活动有关的现金 | 11,232,314.59 | 6,880,056.81 | 2,878,039.76 | 12,398,529.36 |
经营活动现金流出小计 | 156,810,488.98 | 106,860,532.1 | 52,755,151.83 | 220,026,607.93 |
经营活动产生的现金流量净额 | 76,421,412.59 | 57,929,129.97 | 28,218,122.22 | 153,486,469.32 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 595,421,203.93 | 430,000,000 | 300,000,000 | 615,000,000 |
取得投资收益收到的现金 | 9,618,384.59 | 6,305,523.97 | 1,951,458.58 | 14,771,823.68 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | - | - | 6,926.62 |
投资活动现金流入小计 | 605,039,588.52 | 436,305,523.97 | 301,951,458.58 | 629,778,750.3 |
购建固定资产、无形资产和其他长期资产支付的现金 | 17,651,796.29 | 16,020,900.46 | 8,523,694.48 | 19,594,181.49 |
投资支付的现金 | 600,845,138.89 | 395,000,000 | 300,000,000 | 967,000,000 |
投资活动现金流出小计 | 618,496,935.18 | 411,020,900.46 | 308,523,694.48 | 986,594,181.49 |
投资活动产生的现金流量净额 | -13,457,346.66 | 25,284,623.51 | -6,572,235.9 | -356,815,431.19 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 3,300,000 | 3,300,000 | 3,300,000 | - |
其中:子公司吸收少数股东投资收到的现金 | - | - | 3,300,000 | - |
筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
筹资活动现金流入小计 | 3,300,000 | 3,300,000 | 3,300,000 | - |
分配股利、利润或偿付利息支付的现金 | 33,689,600 | 17,024,000 | - | 80,563,200 |
筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
筹资活动现金流出小计 | 33,689,600 | 17,024,000 | - | 80,563,200 |
筹资活动产生的现金流量净额 | -30,389,600 | -13,724,000 | 3,300,000 | -80,563,200 |
五、现金及现金等价物净增加额 | 32,574,465.93 | 69,489,753.48 | 24,945,886.32 | -283,892,161.87 |
加:期初现金及现金等价物余额 | 18,112,450.66 | 18,112,450.66 | 18,112,450.66 | 302,004,612.53 |
期末现金及现金等价物余额 | 50,686,916.59 | 87,602,204.14 | 43,058,336.98 | 18,112,450.66 |
补充资料: | ||||
净利润 | - | 55,571,021.38 | - | 127,961,474.59 |
资产减值准备 | - | - | - | 5,570.64 |
固定资产和投资性房地产折旧 | - | 9,480,108.31 | - | 19,055,274.44 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,480,108.31 | - | 19,055,274.44 |
无形资产摊销 | - | 8,391,249.06 | - | 16,748,402.58 |
长期待摊费用摊销 | - | 815,648.44 | - | 2,838,368.04 |
固定资产报废损失 | - | 3,523.63 | - | 135,996.75 |
公允价值变动损失 | - | -2,413,391.92 | - | -5,862,684.02 |
投资损失 | - | -10,586,404.42 | - | -13,996,899.8 |
递延所得税 | - | 567,661.86 | - | -911,917.91 |
其中:递延所得税资产减少 | - | 2.7 | - | 2,434.48 |
递延所得税负债增加 | - | 567,659.16 | - | -914,352.39 |
存货的减少 | - | -3,256,950.23 | - | 1,031,222.31 |
经营性应收项目的减少 | - | 8,295,813.81 | - | 7,235,848.9 |
经营性应付项目的增加 | - | -8,939,167.95 | - | -904,809.75 |
现金的期末余额 | - | 87,602,204.14 | - | 18,112,450.66 |
减:现金的期初余额 | - | 18,112,450.66 | - | 302,004,612.53 |
现金及现金等价物的净增加额 | - | 69,489,753.48 | - | -283,892,161.87 |
公告日期 | 2025-10-23 | 2025-08-21 | 2025-04-23 | 2025-04-10 |
审计意见(境内) | 标准无保留意见 |