流通市值:0.00万 | 总市值:0.00万 | ||
流通股本:0.00万 | 总股本:0.00万 |
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 | 89,053,941.24 | 34,676,129.77 | 194,825,925.13 | 135,252,388.8 |
收到的税费返还 | 6,322,140.77 | 2,046,328.36 | 9,967,646.93 | 9,843,159.77 |
收到其他与经营活动有关的现金 | 4,013,919.71 | 1,703,471.03 | 6,711,551.29 | 2,629,254.85 |
经营活动现金流入小计 | 99,390,001.72 | 38,425,929.16 | 211,505,123.35 | 147,724,803.42 |
购买商品、接受劳务支付的现金 | 32,098,810.8 | 14,646,110.36 | 57,842,284.57 | 48,504,559.86 |
支付给职工以及为职工支付的现金 | 20,621,767.91 | 11,946,282.18 | 34,172,525.42 | 26,854,421.36 |
支付的各项税费 | 9,982,844.26 | 4,357,210.51 | 30,346,379.09 | 23,044,069.89 |
支付其他与经营活动有关的现金 | 6,136,813.96 | 1,673,121.79 | 13,529,762.01 | 5,328,055.78 |
经营活动现金流出小计 | 68,840,236.93 | 32,622,724.84 | 135,890,951.09 | 103,731,106.89 |
经营活动产生的现金流量净额 | 30,549,764.79 | 5,803,204.32 | 75,614,172.26 | 43,993,696.53 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 1,848,579,838.02 | 922,110,867.84 | 2,344,399,129.68 | 1,403,449,042.96 |
投资活动现金流入小计 | 1,848,579,838.02 | 922,110,867.84 | 2,344,399,129.68 | 1,403,449,042.96 |
购建固定资产、无形资产和其他长期资产支付的现金 | 7,991,802.96 | 1,818,501.1 | 1,730,161.46 | 1,210,276.92 |
投资支付的现金 | 1,766,717,099.94 | 748,517,099.94 | 2,419,000,000 | 1,157,800,000 |
支付其他与投资活动有关的现金 | - | - | - | 41,666 |
投资活动现金流出小计 | 1,774,708,902.9 | 750,335,601.04 | 2,420,730,161.46 | 1,159,051,942.92 |
投资活动产生的现金流量净额 | 73,870,935.12 | 171,775,266.8 | -76,331,031.78 | 244,397,100.04 |
三、筹资活动产生的现金流量: | ||||
分配股利、利润或偿付利息支付的现金 | 57,185,641.5 | - | 80,061,520 | 80,061,520 |
支付其他与筹资活动有关的现金 | 76,013.84 | 19,002.81 | 80,538.5 | 8,006.15 |
筹资活动现金流出小计 | 57,261,655.34 | 19,002.81 | 80,142,058.5 | 80,069,526.15 |
筹资活动产生的现金流量净额 | -57,261,655.34 | -19,002.81 | -80,142,058.5 | -80,069,526.15 |
四、汇率变动对现金及现金等价物的影响 | - | - | 71,949.19 | - |
五、现金及现金等价物净增加额 | 47,159,044.57 | 177,559,468.31 | -80,786,968.83 | 208,321,270.42 |
加:期初现金及现金等价物余额 | 29,480,842.68 | 29,480,842.68 | 110,267,811.51 | 110,267,811.51 |
期末现金及现金等价物余额 | 76,639,887.25 | 207,040,310.99 | 29,480,842.68 | 318,589,081.93 |
补充资料: | ||||
净利润 | 29,518,132.58 | - | 72,616,740.14 | - |
资产减值准备 | 327,517.13 | - | 957,114.72 | - |
固定资产和投资性房地产折旧 | 908,715.46 | - | 1,788,357.91 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 908,715.46 | - | 1,788,357.91 | - |
无形资产摊销 | 106,650 | - | 213,300 | - |
长期待摊费用摊销 | 117,572.23 | - | 246,602.4 | - |
处置固定资产、无形资产和其他长期资产的损失 | 6,223.56 | - | - | - |
固定资产报废损失 | 569.93 | - | 1,217.5 | - |
公允价值变动损失 | -751,728.45 | - | -947,556.16 | - |
财务费用 | -33,908.46 | - | -90,565.9 | - |
投资损失 | -2,935,361.77 | - | -7,048,343.78 | - |
递延所得税 | 92,339.9 | - | 208,284.06 | - |
其中:递延所得税资产减少 | 82,931.93 | - | 225,843.21 | - |
递延所得税负债增加 | 9,407.97 | - | -17,559.15 | - |
存货的减少 | -11,319,085.18 | - | 1,611,795.43 | - |
经营性应收项目的减少 | -5,639,486.6 | - | -5,007,956.24 | - |
经营性应付项目的增加 | 19,583,475.64 | - | 9,439,878.87 | - |
其他 | 473,790 | - | 1,126,089.44 | - |
不涉及现金收支的投资和筹资活动金额其他项目 | 182,283.35 | - | 127,729.04 | - |
现金的期末余额 | 76,639,887.25 | - | 29,480,842.68 | - |
减:现金的期初余额 | 29,480,842.68 | - | 110,267,811.51 | - |
现金及现金等价物的净增加额 | 47,159,044.57 | - | -80,786,968.83 | - |
公告日期 | 2025-08-22 | 2025-04-28 | 2025-03-20 | 2024-10-29 |
审计意见(境内) | 标准无保留意见 |