流通市值:45.88亿 | 总市值:45.88亿 | ||
流通股本:1.19亿 | 总股本:1.19亿 |
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 | 338,156,710.89 | 105,264,158.34 | 933,043,699.7 | 594,603,655.9 |
收到其他与经营活动有关的现金 | 10,049,383.43 | 1,083,729.36 | 18,812,851.43 | 27,097,470.62 |
经营活动现金流入小计 | 348,206,094.32 | 106,347,887.7 | 951,856,551.13 | 621,701,126.52 |
购买商品、接受劳务支付的现金 | 68,574,214.34 | 29,542,996.13 | 158,491,373.34 | 127,020,153.07 |
支付给职工以及为职工支付的现金 | 152,259,074.25 | 90,949,847.22 | 254,287,404.92 | 195,265,253.99 |
支付的各项税费 | 31,987,430.03 | 20,272,828.11 | 80,249,706.15 | 64,236,230.48 |
支付其他与经营活动有关的现金 | 27,301,088.43 | 16,199,482.78 | 59,282,843.31 | 47,286,392.66 |
经营活动现金流出小计 | 280,121,807.05 | 156,965,154.24 | 552,311,327.72 | 433,808,030.2 |
经营活动产生的现金流量净额 | 68,084,287.27 | -50,617,266.54 | 399,545,223.41 | 187,893,096.32 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 942,516,376.38 | 655,711,170.9 | 1,554,304,829.1 | 915,000,000 |
取得投资收益收到的现金 | 7,736,763.56 | 2,144,922.5 | 17,946,095.68 | 8,027,805.79 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 4,190 | - |
收到的其他与投资活动有关的现金 | 50,000,000 | 10,479,762.55 | 506,122,370.14 | 420,000,000 |
投资活动现金流入小计 | 1,000,253,139.94 | 668,335,855.95 | 2,078,377,484.92 | 1,343,027,805.79 |
购建固定资产、无形资产和其他长期资产支付的现金 | 2,954,734.65 | 1,330,087.17 | 8,166,679.04 | 7,972,088.68 |
投资支付的现金 | 998,000,000 | 660,000,000 | 1,631,681,061.2 | 999,985,600 |
支付其他与投资活动有关的现金 | 123,000,000 | 20,000,000 | 680,000,000 | 613,000,000 |
投资活动现金流出小计 | 1,123,954,734.65 | 681,330,087.17 | 2,319,847,740.24 | 1,620,957,688.68 |
投资活动产生的现金流量净额 | -123,701,594.71 | -12,994,231.22 | -241,470,255.32 | -277,929,882.89 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 0 | 0 | 27,322,625 | 17,410,950 |
其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 1,000,000 | 1,000,000 |
筹资活动现金流入小计 | 0 | 0 | 27,322,625 | 17,410,950 |
分配股利、利润或偿付利息支付的现金 | 91,952,601.57 | - | 296,412,263.36 | 236,800,107.86 |
其中:子公司支付给少数股东的股利、利润 | 2,534,368.32 | - | 696,485.86 | 696,485.86 |
支付其他与筹资活动有关的现金 | 6,380,965.51 | 3,251,550.93 | 16,011,757.51 | 11,150,602.08 |
筹资活动现金流出小计 | 98,333,567.08 | 3,251,550.93 | 312,424,020.87 | 247,950,709.94 |
筹资活动产生的现金流量净额 | -98,333,567.08 | -3,251,550.93 | -285,101,395.87 | -230,539,759.94 |
四、汇率变动对现金及现金等价物的影响 | -23,578.41 | -14,866.15 | -25,778.31 | -54,858 |
五、现金及现金等价物净增加额 | -153,974,452.93 | -66,877,914.84 | -127,052,206.09 | -320,631,404.51 |
加:期初现金及现金等价物余额 | 728,509,968.88 | 728,509,968.88 | 855,562,174.97 | 855,562,174.97 |
期末现金及现金等价物余额 | 574,535,515.95 | 661,632,054.04 | 728,509,968.88 | 534,930,770.46 |
补充资料: | ||||
净利润 | 131,665,672.45 | - | 271,453,230 | - |
资产减值准备 | -79,462.94 | - | -100,529.98 | - |
固定资产和投资性房地产折旧 | 4,390,886.61 | - | 9,304,289.37 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,390,886.61 | - | 9,304,289.37 | - |
无形资产摊销 | 318,895.84 | - | 609,541.68 | - |
长期待摊费用摊销 | 2,572,991.89 | - | 7,641,645.91 | - |
处置固定资产、无形资产和其他长期资产的损失 | -450,514.77 | - | - | - |
固定资产报废损失 | 57,459.41 | - | 104,034.3 | - |
公允价值变动损失 | -7,125,012.12 | - | -10,467,163.71 | - |
财务费用 | -8,161,061.55 | - | -19,923,831.93 | - |
投资损失 | -5,095,789.23 | - | -8,854,937.67 | - |
递延所得税 | -981,095.35 | - | -772,869.89 | - |
其中:递延所得税资产减少 | -859,496.52 | - | -953,441.76 | - |
递延所得税负债增加 | -121,598.83 | - | 180,571.87 | - |
存货的减少 | -211,473.84 | - | 1,793,309.98 | - |
经营性应收项目的减少 | 500,130.95 | - | -2,569,833.75 | - |
经营性应付项目的增加 | -55,725,194.69 | - | 132,990,816.9 | - |
现金的期末余额 | 574,535,515.95 | - | 728,509,968.88 | - |
减:现金的期初余额 | 728,509,968.88 | - | 855,562,174.97 | - |
现金及现金等价物的净增加额 | -153,974,452.93 | - | -127,052,206.09 | - |
公告日期 | 2025-08-12 | 2025-04-30 | 2025-04-15 | 2024-10-23 |
审计意见(境内) | 标准无保留意见 |