流通市值:119.14亿 | 总市值:120.42亿 | ||
流通股本:11.67亿 | 总股本:11.79亿 |
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 | 814,924,262.22 | 393,241,284.27 | 2,861,997,730.44 | 1,581,855,815.51 |
收到的税费返还 | 54,929,269.63 | 33,432,650.13 | 138,205,689.24 | 89,945,520.56 |
收到其他与经营活动有关的现金 | 91,178,293.7 | 27,303,407.53 | 95,035,644.17 | 143,340,822.91 |
经营活动现金流入小计 | 961,031,825.55 | 453,977,341.93 | 3,095,239,063.85 | 1,815,142,158.98 |
购买商品、接受劳务支付的现金 | 507,868,768.27 | 344,881,209.68 | 977,688,397.32 | 850,189,670.91 |
支付给职工以及为职工支付的现金 | 491,871,541.46 | 197,137,650.1 | 1,098,485,128.09 | 852,962,196.2 |
支付的各项税费 | 80,833,324.51 | 68,714,864.55 | 226,953,867.29 | 154,248,909.63 |
支付其他与经营活动有关的现金 | 151,810,075.8 | 73,330,996.76 | 533,540,611.36 | 252,779,344.11 |
经营活动现金流出小计 | 1,232,383,710.04 | 684,064,721.09 | 2,836,668,004.06 | 2,110,180,120.85 |
经营活动产生的现金流量净额 | -271,351,884.49 | -230,087,379.16 | 258,571,059.79 | -295,037,961.87 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | - | - | 19,000,000 | - |
取得投资收益收到的现金 | 2,938,700 | 2,000,000 | 1,091,935.09 | 1,077,471.95 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 15,280 | 15,280 |
收到的其他与投资活动有关的现金 | - | - | 130,220,308.13 | 102,369,953.73 |
投资活动现金流入小计 | 2,938,700 | 2,000,000 | 150,327,523.22 | 103,462,705.68 |
购建固定资产、无形资产和其他长期资产支付的现金 | 140,698,580.22 | 76,494,112.24 | 380,708,290.03 | 256,072,921.36 |
投资支付的现金 | 2,029,546.2 | 1,943,753.02 | 9,468,090 | 7,868,090 |
支付其他与投资活动有关的现金 | - | - | 130,220,308.13 | 115,164,705.93 |
投资活动现金流出小计 | 142,728,126.42 | 78,437,865.26 | 520,396,688.16 | 379,105,717.29 |
投资活动产生的现金流量净额 | -139,789,426.42 | -76,437,865.26 | -370,069,164.94 | -275,643,011.61 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | - | 2,250,000 | - |
其中:子公司吸收少数股东投资收到的现金 | - | - | 2,250,000 | - |
收到其他与筹资活动有关的现金 | 110,286.45 | 110,150.6 | 35,974,233.91 | 35,545,473.9 |
筹资活动现金流入小计 | 110,286.45 | 110,150.6 | 38,224,233.91 | 35,545,473.9 |
分配股利、利润或偿付利息支付的现金 | - | - | 20,937,646.28 | - |
支付其他与筹资活动有关的现金 | 17,459,568.12 | 5,773,517.27 | 165,519,125.02 | 140,095,666.96 |
筹资活动现金流出小计 | 17,459,568.12 | 5,773,517.27 | 186,456,771.3 | 140,095,666.96 |
筹资活动产生的现金流量净额 | -17,349,281.67 | -5,663,366.67 | -148,232,537.39 | -104,550,193.06 |
五、现金及现金等价物净增加额 | -428,490,592.58 | -312,188,611.09 | -259,730,642.54 | -675,231,166.54 |
加:期初现金及现金等价物余额 | 644,279,754.01 | 644,279,754.01 | 904,010,396.55 | 904,010,396.55 |
期末现金及现金等价物余额 | 215,789,161.43 | 332,091,142.92 | 644,279,754.01 | 228,779,230.01 |
补充资料: | ||||
净利润 | -65,281,571.05 | - | 83,306,782.09 | - |
资产减值准备 | 5,094,060.08 | - | 5,395,150.14 | - |
固定资产和投资性房地产折旧 | 20,339,256.33 | - | 41,250,764.01 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,339,256.33 | - | 40,272,670.85 | - |
投资性房地产折旧 | - | - | 978,093.16 | - |
无形资产摊销 | 127,992,510.48 | - | 252,792,605.85 | - |
长期待摊费用摊销 | 3,782,417.29 | - | 7,133,771.51 | - |
处置固定资产、无形资产和其他长期资产的损失 | -497,375.29 | - | -202,750.96 | - |
固定资产报废损失 | 176,797.73 | - | 335,684.26 | - |
公允价值变动损失 | - | - | -13,150,234.87 | - |
财务费用 | 2,227,176.3 | - | 5,565,824.9 | - |
投资损失 | 2,880,031.51 | - | 5,889,874.43 | - |
递延所得税 | -83,882,243.91 | - | -27,300,863.41 | - |
其中:递延所得税资产减少 | -83,266,970.03 | - | -24,496,366.44 | - |
递延所得税负债增加 | -615,273.88 | - | -2,804,496.97 | - |
存货的减少 | -2,166,554.09 | - | 50,974,399.7 | - |
经营性应收项目的减少 | -64,058,183.79 | - | -206,373,869.51 | - |
经营性应付项目的增加 | -221,807,257.67 | - | -50,051,822.67 | - |
其他 | 2,989,750.5 | - | -15,445,934.7 | - |
现金的期末余额 | 215,789,161.43 | - | 644,279,754.01 | - |
减:现金的期初余额 | 644,279,754.01 | - | 904,010,396.55 | - |
现金及现金等价物的净增加额 | -428,490,592.58 | - | -259,730,642.54 | - |
公告日期 | 2025-08-21 | 2025-04-29 | 2025-04-19 | 2024-10-26 |
审计意见(境内) | 标准无保留意见 |