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元道退

(301139)

  

流通市值:5559.40万  总市值:8875.40万
流通股本:7615.61万   总股本:1.22亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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650,714,093.76457,265,840.71,799,005,240.021,386,957,484.24
  收到的税费返还--16,554,690.6-
  收到其他与经营活动有关的现金5,478,214.798,469,867.1338,025,471.7632,168,994.22
  经营活动现金流入小计656,192,308.55465,735,707.831,853,585,402.381,419,126,478.46
  购买商品、接受劳务支付的现金314,042,566.75204,830,790.341,089,816,202.35900,821,683.78
  支付给职工以及为职工支付的现金335,453,509.7202,097,935.84667,237,155.81522,474,864.07
  支付的各项税费39,954,575.0426,043,858.3825,291,227.6313,614,696.48
  支付其他与经营活动有关的现金22,575,911.692,246,632.4647,064,625.4538,661,913.94
  经营活动现金流出小计712,026,563.18435,219,217.021,829,409,211.241,475,573,158.27
  经营活动产生的现金流量净额-55,834,254.6330,516,490.8124,176,191.14-56,446,679.81
二、投资活动产生的现金流量:
  收回投资收到的现金--26,000,00026,000,000
  取得投资收益收到的现金--18,077.418,077.4
  处置固定资产、无形资产和其他长期资产收回的现金净额106,048.3681,948.36372,390.43273,768
  投资活动现金流入小计106,048.3681,948.3626,390,467.8326,291,845.4
  购建固定资产、无形资产和其他长期资产支付的现金5,085,224.78286,910.58314,494,358.35263,245,334.89
  投资支付的现金--18,000,00018,000,000
  取得子公司及其他营业单位支付的现金--3,000,0003,000,000
  投资活动现金流出小计5,085,224.78286,910.58335,494,358.35284,245,334.89
  投资活动产生的现金流量净额-4,979,176.42-204,962.22-309,103,890.52-257,953,489.49
三、筹资活动产生的现金流量:
  取得借款收到的现金123,834,725.3237,660,463.88291,922,767.64216,103,533.2
  收到其他与筹资活动有关的现金-19,391,809.569,864,200.0341,750,154.82
  筹资活动现金流入小计123,834,725.3257,052,273.38361,786,967.67257,853,688.02
  偿还债务支付的现金107,548,785.4364,472,691.31360,726,686.89291,515,570.4
  分配股利、利润或偿付利息支付的现金3,927,217.33,603,752.6219,981,437.5417,146,635.09
  支付其他与筹资活动有关的现金51,807,066.9943,246,814.99222,086,523.34136,042,849.16
  筹资活动现金流出小计163,283,069.72111,323,258.92602,794,647.77444,705,054.65
  筹资活动产生的现金流量净额-39,448,344.4-54,270,985.54-241,007,680.1-186,851,366.63
五、现金及现金等价物净增加额-100,261,775.45-23,959,456.95-525,935,379.48-501,251,535.93
  加:期初现金及现金等价物余额115,344,616.02115,344,616.02641,279,995.5641,279,995.5
  期末现金及现金等价物余额15,082,840.5791,385,159.07115,344,616.02140,028,459.57
补充资料:
  净利润-55,009,262.71-8,830,201.77-
  资产减值准备-22,828,284.21-21,461,428.4-
  固定资产和投资性房地产折旧32,718,278.06-65,017,296.04-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧32,718,278.06-65,017,296.04-
  无形资产摊销3,768,392.46-8,416,837.85-
  长期待摊费用摊销51,335.88-102,671.76-
  处置固定资产、无形资产和其他长期资产的损失-3,134.58--13,591.77-
  固定资产报废损失-75,638.85-23,605.56-
  财务费用8,686,074.74-34,523,126.7-
  投资损失-3,466,917.61-3,433,416.63-
  递延所得税-10,217,082.2-1,308,107.85-
  其中:递延所得税资产减少-6,065,059.23-1,927,452.06-
    递延所得税负债增加-4,152,022.97--619,344.21-
  存货的减少-116,840,142.89--308,068,053.56-
  经营性应收项目的减少-158,339,699.04-344,014,896.34-
  经营性应付项目的增加269,579,572.42--148,341,405.53-
  现金的期末余额15,082,840.57-115,344,616.02-
  减:现金的期初余额115,344,616.02-641,279,995.5-
  现金及现金等价物的净增加额-100,261,775.45--525,935,379.48-
公告日期2026-08-292026-04-292026-04-292025-10-30
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