流通市值:131.94亿 | 总市值:145.39亿 | ||
流通股本:3.58亿 | 总股本:3.95亿 |
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 | 225,880,496.42 | 87,594,993.34 | 448,173,496.98 | 271,604,377.71 |
收到的税费返还 | 561,606.64 | 297,144.62 | 22,802,468.08 | 23,571,511.69 |
收到其他与经营活动有关的现金 | 8,909,465.85 | 5,163,552.55 | 27,609,902.97 | 19,711,785.49 |
经营活动现金流入小计 | 235,351,568.91 | 93,055,690.51 | 498,585,868.03 | 314,887,674.89 |
购买商品、接受劳务支付的现金 | 44,757,656.51 | 18,818,352.66 | 56,406,913 | 64,431,959.07 |
支付给职工以及为职工支付的现金 | 146,580,223.9 | 78,563,784.11 | 295,831,258.19 | 242,037,706.68 |
支付的各项税费 | 10,739,643.52 | 7,397,704.16 | 26,471,100.63 | 18,643,588.76 |
支付其他与经营活动有关的现金 | 89,744,955.23 | 67,379,814.41 | 101,026,213.17 | 73,004,857.79 |
经营活动现金流出小计 | 291,822,479.16 | 172,159,655.34 | 479,735,484.99 | 398,118,112.3 |
经营活动产生的现金流量净额 | -56,470,910.25 | -79,103,964.83 | 18,850,383.04 | -83,230,437.41 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 167,205,375.78 | 112,154,210.39 | 196,569,280.54 | 166,327,334.09 |
取得投资收益收到的现金 | 1,676,460.2 | 1,676,460.2 | 2,962,243.19 | 2,962,243.19 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 55,748.5 | 27,748.5 |
处置子公司及其他营业单位收到的现金净额 | - | - | - | 500,000 |
收到的其他与投资活动有关的现金 | - | - | 9,236,121.48 | - |
投资活动现金流入小计 | 168,881,835.98 | 113,830,670.59 | 208,823,393.71 | 169,817,325.78 |
购建固定资产、无形资产和其他长期资产支付的现金 | 71,073,496.4 | 47,296,284.83 | 126,666,578.33 | 56,949,167.97 |
投资支付的现金 | 74,680,000 | 3,300,000 | 86,209,130 | 24,818,388.89 |
支付其他与投资活动有关的现金 | - | - | 6,000,000 | 6,000,000 |
投资活动现金流出小计 | 145,753,496.4 | 50,596,284.83 | 218,875,708.33 | 87,767,556.86 |
投资活动产生的现金流量净额 | 23,128,339.58 | 63,234,385.76 | -10,052,314.62 | 82,049,768.92 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 1,018,470 | - | 6,000,000 | 5,500,000 |
其中:子公司吸收少数股东投资收到的现金 | - | - | 6,000,000 | 5,500,000 |
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 | 1,018,470 | - | 6,000,000 | 5,500,000 |
偿还债务支付的现金 | - | - | 150,219,075.26 | 150,219,075.26 |
分配股利、利润或偿付利息支付的现金 | - | - | 20,578,173.78 | 10,578,173.78 |
其中:子公司支付给少数股东的股利、利润 | - | - | 20,000,000 | - |
支付其他与筹资活动有关的现金 | 536,438.4 | 264,652.84 | 1,506,032.37 | 23,234,692.01 |
筹资活动现金流出小计 | 536,438.4 | 264,652.84 | 172,303,281.41 | 184,031,941.05 |
筹资活动产生的现金流量净额 | 482,031.6 | -264,652.84 | -166,303,281.41 | -178,531,941.05 |
四、汇率变动对现金及现金等价物的影响 | -20,661.29 | -6,959.47 | 72,721.47 | -51,090 |
五、现金及现金等价物净增加额 | -32,881,200.36 | -16,141,191.38 | -157,432,491.52 | -179,763,699.54 |
加:期初现金及现金等价物余额 | 117,764,291.43 | 117,764,291.43 | 275,196,782.95 | 275,196,782.95 |
期末现金及现金等价物余额 | 84,883,091.07 | 101,623,100.05 | 117,764,291.43 | 95,433,083.41 |
补充资料: | ||||
净利润 | -33,634,717.48 | - | -68,386,566.36 | - |
资产减值准备 | 5,044,516.13 | - | 12,556,407.8 | - |
固定资产和投资性房地产折旧 | 16,383,651.32 | - | 27,449,206.18 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,383,651.32 | - | 27,449,206.18 | - |
无形资产摊销 | 25,187,176.67 | - | 33,975,929.16 | - |
长期待摊费用摊销 | 385,292.88 | - | 2,470,692.7 | - |
处置固定资产、无形资产和其他长期资产的损失 | - | - | -4,231.03 | - |
公允价值变动损失 | - | - | 6,242,432.03 | - |
财务费用 | -2,513,632.46 | - | -10,913,988.15 | - |
投资损失 | 2,524,454.2 | - | -12,692,602.17 | - |
递延所得税 | -9,621,244.83 | - | -9,860,136.93 | - |
其中:递延所得税资产减少 | -9,444,345.6 | - | -9,529,375.31 | - |
递延所得税负债增加 | -176,899.23 | - | -330,761.62 | - |
存货的减少 | -1,605,197.05 | - | -9,362,739.67 | - |
经营性应收项目的减少 | 3,140,800.14 | - | -32,552,683.38 | - |
经营性应付项目的增加 | -67,129,610.6 | - | 68,303,568.1 | - |
其他 | 4,542,167.48 | - | 9,932,180.96 | - |
现金的期末余额 | 84,883,091.07 | - | 117,764,291.43 | - |
减:现金的期初余额 | 117,764,291.43 | - | 275,196,782.95 | - |
加:现金等价物的期末余额 | 0 | - | - | - |
减:现金等价物的期初余额 | 0 | - | - | - |
现金及现金等价物的净增加额 | -32,881,200.36 | - | -157,432,491.52 | - |
公告日期 | 2025-08-20 | 2025-04-28 | 2025-03-26 | 2024-10-26 |
审计意见(境内) | 标准无保留意见 |