流通市值:39.34亿 | 总市值:80.97亿 | ||
流通股本:7580.43万 | 总股本:1.56亿 |
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 | 331,172,438.64 | 220,396,172.39 | 99,401,429.08 | 525,886,219.03 |
收到的税费返还 | 3,725,194.03 | 3,709,188.93 | 2,898,435.64 | 8,506,031.75 |
收到其他与经营活动有关的现金 | 11,398,127.75 | 1,630,027.33 | 406,771.98 | 8,629,845.45 |
经营活动现金流入小计 | 346,295,760.42 | 225,735,388.65 | 102,706,636.7 | 543,022,096.23 |
购买商品、接受劳务支付的现金 | 201,012,755.8 | 140,111,075.05 | 83,925,378.31 | 340,521,653.06 |
支付给职工以及为职工支付的现金 | 92,517,364.02 | 56,756,664.14 | 28,266,608.64 | 93,382,685.74 |
支付的各项税费 | 21,804,006.21 | 11,735,222.26 | 3,740,887.75 | 16,189,490.37 |
支付其他与经营活动有关的现金 | 49,172,591.37 | 31,403,869.25 | 8,352,817.88 | 25,814,944.65 |
经营活动现金流出小计 | 364,506,717.4 | 240,006,830.7 | 124,285,692.58 | 475,908,773.82 |
经营活动产生的现金流量净额 | -18,210,956.98 | -14,271,442.05 | -21,579,055.88 | 67,113,322.41 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 90,000,000 | 90,000,000 | - | 141,000,000 |
取得投资收益收到的现金 | 690,566.55 | 690,566.55 | - | 546,458.71 |
投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
投资活动现金流入小计 | 90,690,566.55 | 90,690,566.55 | - | 141,546,458.71 |
购建固定资产、无形资产和其他长期资产支付的现金 | 71,168,814.96 | 27,432,331.22 | 8,883,698.5 | 81,359,706.52 |
投资支付的现金 | 90,000,000 | 90,000,000 | 90,000,000 | 91,000,000 |
取得子公司及其他营业单位支付的现金 | 70,592,470 | 69,825,770 | - | 1,178,720.66 |
投资活动现金流出小计 | 231,761,284.96 | 187,258,101.22 | 98,883,698.5 | 173,538,427.18 |
投资活动产生的现金流量净额 | -141,070,718.41 | -96,567,534.67 | -98,883,698.5 | -31,991,968.47 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 236,343,526.84 | 174,177,111.64 | 87,189,000 | 77,305,552.5 |
收到其他与筹资活动有关的现金 | 17,349,638.44 | 13,163,638.44 | 10,584,963.44 | 37,567,157.62 |
筹资活动现金流入小计 | 253,693,165.28 | 187,340,750.08 | 97,773,963.44 | 114,872,710.12 |
偿还债务支付的现金 | 32,892,600 | 26,822,600 | 22,072,480 | 78,324,840 |
分配股利、利润或偿付利息支付的现金 | 21,424,018.71 | 20,017,249.98 | 808,226.25 | 30,554,016.93 |
支付其他与筹资活动有关的现金 | 14,391,750 | 8,766,250 | 4,186,000 | 36,140,341.97 |
筹资活动现金流出小计 | 68,708,368.71 | 55,606,099.98 | 27,066,706.25 | 145,019,198.9 |
筹资活动产生的现金流量净额 | 184,984,796.57 | 131,734,650.1 | 70,707,257.19 | -30,146,488.78 |
四、汇率变动对现金及现金等价物的影响 | 1,171,159.89 | 473,986.9 | 90,303.22 | 566,548.43 |
五、现金及现金等价物净增加额 | 26,874,281.07 | 21,369,660.28 | -49,665,193.97 | 5,541,413.59 |
加:期初现金及现金等价物余额 | 102,784,551.55 | 102,784,551.55 | 102,784,551.55 | 97,243,137.96 |
期末现金及现金等价物余额 | 129,658,832.62 | 124,154,211.83 | 53,119,357.58 | 102,784,551.55 |
补充资料: | ||||
净利润 | - | 43,111,024.39 | - | 87,221,615.48 |
资产减值准备 | - | 11,085,898.89 | - | 11,082,196.37 |
固定资产和投资性房地产折旧 | - | 25,356,037.2 | - | 41,734,578.07 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,356,037.2 | - | 41,734,578.07 |
无形资产摊销 | - | 862,129.26 | - | 1,350,166.62 |
长期待摊费用摊销 | - | 572,130.78 | - | 967,584.7 |
固定资产报废损失 | - | 100,242.63 | - | 68,448.93 |
公允价值变动损失 | - | -178,529.35 | - | -298,322.23 |
财务费用 | - | 1,786,701.75 | - | 2,192,957.19 |
投资损失 | - | -460,495.28 | - | -11,753.97 |
递延所得税 | - | -797,850.52 | - | -2,584,527.28 |
其中:递延所得税资产减少 | - | 69,537.79 | - | -18,669.91 |
递延所得税负债增加 | - | -867,388.31 | - | -2,565,857.37 |
存货的减少 | - | -23,226,865.97 | - | -61,026,383.8 |
经营性应收项目的减少 | - | -81,052,720.77 | - | -5,077,492.38 |
经营性应付项目的增加 | - | 8,570,854.94 | - | -8,505,745.29 |
现金的期末余额 | - | 124,154,211.83 | - | 102,784,551.55 |
减:现金的期初余额 | - | 102,784,551.55 | - | 97,243,137.96 |
现金及现金等价物的净增加额 | - | 21,369,660.28 | - | 5,541,413.59 |
公告日期 | 2025-10-21 | 2025-08-29 | 2025-04-29 | 2025-04-19 |
审计意见(境内) | 标准无保留意见 |