流通市值:84.85亿 | 总市值:86.31亿 | ||
流通股本:1.20亿 | 总股本:1.22亿 |
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 | 322,903,992.22 | 162,155,515.05 | 635,541,748.55 | 449,758,550.34 |
收到的税费返还 | 6,318,038.72 | 2,349,119.18 | 14,397,757.01 | 10,663,479.73 |
收到其他与经营活动有关的现金 | 9,506,630.17 | 4,936,260.77 | 28,437,441.11 | 31,776,695.73 |
经营活动现金流入小计 | 338,728,661.11 | 169,440,895 | 678,376,946.67 | 492,198,725.8 |
购买商品、接受劳务支付的现金 | 42,209,318.43 | 19,955,571.48 | 95,853,967.6 | 58,262,770.93 |
支付给职工以及为职工支付的现金 | 171,140,807.83 | 85,462,209.22 | 311,125,535.27 | 231,710,616.18 |
支付的各项税费 | 38,061,024.53 | 19,757,125.03 | 59,928,201.4 | 41,426,366.34 |
支付其他与经营活动有关的现金 | 57,850,857.06 | 28,408,102.12 | 97,735,439.9 | 86,177,004.96 |
经营活动现金流出小计 | 309,262,007.85 | 153,583,007.85 | 564,643,144.17 | 417,576,758.41 |
经营活动产生的现金流量净额 | 29,466,653.26 | 15,857,887.15 | 113,733,802.5 | 74,621,967.39 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 4,390,009,236 | 2,245,652,370.27 | 11,750,436,839.03 | 8,975,000,000 |
取得投资收益收到的现金 | 45,949,156.52 | 16,190,278.46 | 86,278,705.44 | 64,299,721.91 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 675,500 | 240,000 | - | - |
投资活动现金流入小计 | 4,436,633,892.52 | 2,262,082,648.73 | 11,836,715,544.47 | 9,039,299,721.91 |
购建固定资产、无形资产和其他长期资产支付的现金 | 26,141,090.79 | 6,546,208.17 | 69,948,970.4 | 44,454,066.3 |
投资支付的现金 | 4,227,279,312.68 | 1,952,171,912.68 | 11,917,617,987.29 | 8,527,406,120.55 |
取得子公司及其他营业单位支付的现金 | 50,348,024.11 | - | 285,054,506.9 | 284,971,624.95 |
投资活动现金流出小计 | 4,303,768,427.58 | 1,958,718,120.85 | 12,272,621,464.59 | 8,856,831,811.8 |
投资活动产生的现金流量净额 | 132,865,464.94 | 303,364,527.88 | -435,905,920.12 | 182,467,910.11 |
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 | 121,636,742 | - | 255,520,782 | 255,520,782 |
支付其他与筹资活动有关的现金 | 15,412,664.7 | 7,877,849.28 | 484,118,665.62 | 469,683,372.49 |
筹资活动现金流出小计 | 137,049,406.7 | 7,877,849.28 | 739,639,447.62 | 725,204,154.49 |
筹资活动产生的现金流量净额 | -137,049,406.7 | -7,877,849.28 | -739,639,447.62 | -725,204,154.49 |
四、汇率变动对现金及现金等价物的影响 | 1,299,614.69 | 215,612.67 | -412,470.28 | -5,224,041.07 |
五、现金及现金等价物净增加额 | 26,582,326.19 | 311,560,178.42 | -1,062,224,035.52 | -473,338,318.06 |
加:期初现金及现金等价物余额 | 125,310,566.3 | 125,310,566.3 | 1,187,534,601.82 | 1,187,534,601.82 |
期末现金及现金等价物余额 | 151,892,892.49 | 436,870,744.72 | 125,310,566.3 | 714,196,283.76 |
补充资料: | ||||
净利润 | 67,686,291.32 | - | 121,927,677.07 | - |
资产减值准备 | 4,585,774.79 | - | 15,331,459.86 | - |
固定资产和投资性房地产折旧 | 30,385,167.02 | - | 61,560,828.2 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 30,385,167.02 | - | 61,560,828.2 | - |
无形资产摊销 | 2,732,808.94 | - | 3,873,830.4 | - |
长期待摊费用摊销 | 5,144,553.42 | - | 9,732,165.66 | - |
处置固定资产、无形资产和其他长期资产的损失 | 42,575.66 | - | 354,206.32 | - |
公允价值变动损失 | 7,107,070.45 | - | -4,883,936.4 | - |
财务费用 | 2,783,285.3 | - | -810,561.58 | - |
投资损失 | -45,772,837.2 | - | -85,312,114.28 | - |
递延所得税 | -5,871,087.58 | - | -18,215,458.13 | - |
其中:递延所得税资产减少 | -3,454,577.25 | - | -9,152,599.62 | - |
递延所得税负债增加 | -2,416,510.33 | - | -9,062,858.51 | - |
存货的减少 | -16,391,505.18 | - | 14,387,140.94 | - |
经营性应收项目的减少 | -23,002,378.94 | - | -20,793,094.17 | - |
经营性应付项目的增加 | -14,070,049.13 | - | -9,724,860.64 | - |
其他 | 1,507,922.2 | - | 772,775.89 | - |
不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 13,518,179.71 | - |
现金的期末余额 | 151,892,892.49 | - | 125,310,566.3 | - |
减:现金的期初余额 | 125,310,566.3 | - | 1,187,534,601.82 | - |
现金及现金等价物的净增加额 | 26,582,326.19 | - | -1,062,224,035.52 | - |
公告日期 | 2025-08-27 | 2025-04-24 | 2025-04-19 | 2024-10-23 |
审计意见(境内) | 标准无保留意见 |