流通市值:313.69亿 | 总市值:313.69亿 | ||
流通股本:19.89亿 | 总股本:19.89亿 |
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 | 367,937,320.32 | 203,018,394.16 | 801,560,420.84 | 508,504,309.36 |
收到的税费返还 | 237,498.5 | - | 2,454.93 | 2,454.93 |
收到其他与经营活动有关的现金 | 12,037,734.99 | 13,326,472.73 | 92,357,867.86 | 44,945,498.27 |
经营活动现金流入小计 | 380,212,553.81 | 216,344,866.89 | 893,920,743.63 | 553,452,262.56 |
购买商品、接受劳务支付的现金 | 114,412,966.5 | 61,871,247.5 | 237,681,641.75 | 180,344,236.91 |
支付给职工以及为职工支付的现金 | 286,014,343.3 | 166,257,617.96 | 629,935,771.8 | 509,215,766.72 |
支付的各项税费 | 17,387,013.14 | 11,030,862.92 | 30,042,241.19 | 19,061,958.84 |
支付其他与经营活动有关的现金 | 58,343,870.06 | 25,252,165.58 | 157,000,304.09 | 105,623,961.31 |
经营活动现金流出小计 | 476,158,193 | 264,411,893.96 | 1,054,659,958.83 | 814,245,923.78 |
经营活动产生的现金流量净额 | -95,945,639.19 | -48,067,027.07 | -160,739,215.2 | -260,793,661.22 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 1,193,144,392.5 | 816,963,555.3 | 117,311,835.17 | 47,061,556.38 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 78,463.63 | 230.09 | 486,908.55 | 404,139.05 |
处置子公司及其他营业单位收到的现金净额 | 31,553,755.53 | 31,553,755.53 | - | - |
投资活动现金流入小计 | 1,224,776,611.66 | 848,517,540.92 | 117,798,743.72 | 47,465,695.43 |
购建固定资产、无形资产和其他长期资产支付的现金 | 3,963,531.05 | 1,431,000.24 | 18,440,028.26 | 14,304,741.92 |
投资支付的现金 | 1,052,174,625.66 | 706,000,000 | 276,581,817.72 | 65,330,581.28 |
支付其他与投资活动有关的现金 | - | - | 9,176,614.88 | 9,176,614.88 |
投资活动现金流出小计 | 1,056,138,156.71 | 707,431,000.24 | 304,198,460.86 | 88,811,938.08 |
投资活动产生的现金流量净额 | 168,638,454.95 | 141,086,540.68 | -186,399,717.14 | -41,346,242.65 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | - | 1,010,102 | - |
其中:子公司吸收少数股东投资收到的现金 | - | - | 1,010,102 | - |
取得借款收到的现金 | - | - | 96,987,163.83 | 132,037,758.31 |
收到其他与筹资活动有关的现金 | 2,902,128.88 | 2,097,207.13 | 5,308,034.79 | 3,033,984.16 |
筹资活动现金流入小计 | 2,902,128.88 | 2,097,207.13 | 103,305,300.62 | 135,071,742.47 |
偿还债务支付的现金 | - | - | 96,987,163.83 | 3,000,000 |
分配股利、利润或偿付利息支付的现金 | - | - | 1,026,772.82 | 724,472.02 |
支付其他与筹资活动有关的现金 | 66,724,213.63 | 20,885,121.93 | 159,280,481.83 | 140,521,005.79 |
筹资活动现金流出小计 | 66,724,213.63 | 20,885,121.93 | 257,294,418.48 | 144,245,477.81 |
筹资活动产生的现金流量净额 | -63,822,084.75 | -18,787,914.8 | -153,989,117.86 | -9,173,735.34 |
四、汇率变动对现金及现金等价物的影响 | 1,851,893.01 | 1,017,064.69 | 3,515,919.77 | -1,417,660.66 |
五、现金及现金等价物净增加额 | 10,722,624.02 | 75,248,663.5 | -497,612,130.43 | -312,731,299.87 |
加:期初现金及现金等价物余额 | 1,126,051,556.06 | 1,126,051,556.06 | 1,623,663,686.49 | 1,623,663,686.49 |
期末现金及现金等价物余额 | 1,136,774,180.08 | 1,201,300,219.56 | 1,126,051,556.06 | 1,310,932,386.62 |
补充资料: | ||||
净利润 | -3,400,697.43 | - | -204,495,327.62 | - |
资产减值准备 | - | - | 4,351,626.13 | - |
固定资产和投资性房地产折旧 | 11,560,493.09 | - | 22,656,491.9 | - |
无形资产摊销 | 1,494,590.22 | - | 3,577,859.83 | - |
长期待摊费用摊销 | 1,124,450.43 | - | 3,430,772.88 | - |
处置固定资产、无形资产和其他长期资产的损失 | 25,173.8 | - | -1,750,342.48 | - |
固定资产报废损失 | 59,101.05 | - | - | - |
公允价值变动损失 | -232,847.22 | - | -579,516.32 | - |
财务费用 | 1,440,324.31 | - | 3,752,686.64 | - |
投资损失 | -32,369,803.86 | - | 9,087,052.97 | - |
递延所得税 | -606,091.1 | - | -919,462.81 | - |
其中:递延所得税资产减少 | -26,294.06 | - | 10,339,441.55 | - |
递延所得税负债增加 | -579,797.04 | - | -11,258,904.36 | - |
存货的减少 | 189,808.38 | - | -344,367.11 | - |
经营性应收项目的减少 | -4,902,473.56 | - | -55,817,136.3 | - |
经营性应付项目的增加 | -75,417,659.37 | - | 20,152,329.45 | - |
其他 | -10,799,992.96 | - | 3,265,358.89 | - |
现金的期末余额 | 1,136,774,180.08 | - | 1,126,051,556.06 | - |
减:现金的期初余额 | 1,126,051,556.06 | - | 1,623,663,686.49 | - |
现金及现金等价物的净增加额 | 10,722,624.02 | - | -497,612,130.43 | - |
公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-12 | 2024-10-25 |
审计意见(境内) | 标准无保留意见 |