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乔路铭

(920079)

  

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现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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911,724,636.713,905,570,872.613,092,193,835.612,343,345,104.83
  收到的税费返还-10,458,864.2810,338,998.4510,354,199.43
  收到其他与经营活动有关的现金7,541,216.9352,349,648.4719,856,095.018,962,599.65
  经营活动现金流入小计919,265,853.643,968,379,385.363,122,388,929.072,362,661,903.91
  购买商品、接受劳务支付的现金282,235,295.72,592,639,270.82,065,210,481.071,193,636,964.89
  支付给职工以及为职工支付的现金110,028,695.13395,349,356.33324,194,257.05211,932,307.75
  支付的各项税费57,663,092.75225,222,475.26150,371,688.03118,744,782.97
  支付其他与经营活动有关的现金54,294,854.17130,311,999.5153,445,984.9857,654,422.09
  经营活动现金流出小计504,221,937.753,343,523,101.92,593,222,411.131,581,968,477.7
  经营活动产生的现金流量净额415,043,915.89624,856,283.46529,166,517.94780,693,426.21
二、投资活动产生的现金流量:
  收回投资收到的现金2,101,260,0004,778,410,0003,054,517,145.421,273,823,338.34
  取得投资收益收到的现金3,217,943.3110,929,264.378,283,877.111,782,692.9
  处置固定资产、无形资产和其他长期资产收回的现金净额59,684.2313,029,936.472,641,259.982,693,850.33
  收到的其他与投资活动有关的现金198,5987,000,0007,000,0007,000,000
  投资活动现金流入小计2,104,736,225.544,809,369,200.843,072,442,282.511,285,299,881.57
  购建固定资产、无形资产和其他长期资产支付的现金137,599,987.93470,753,534.19188,209,756.1227,226,551.25
  投资支付的现金2,216,000,0004,886,320,0003,016,060,0001,663,060,000
  支付其他与投资活动有关的现金-1,500,000-1,500,000
  投资活动现金流出小计2,353,599,987.935,358,573,534.193,204,269,756.11,891,786,551.25
  投资活动产生的现金流量净额-248,863,762.39-549,204,333.35-131,827,473.59-606,486,669.68
三、筹资活动产生的现金流量:
  支付其他与筹资活动有关的现金14,427,203.9857,584,713.0349,379,813.2441,518,223.92
  筹资活动现金流出小计14,427,203.9857,584,713.0349,379,813.2441,518,223.92
  筹资活动产生的现金流量净额-14,427,203.98-57,584,713.03-49,379,813.24-41,518,223.92
五、现金及现金等价物净增加额151,752,949.5218,067,237.08347,959,231.11132,688,532.61
  加:期初现金及现金等价物余额71,789,314.0953,722,077.0153,722,077.0153,722,077.01
  期末现金及现金等价物余额223,542,263.6171,789,314.09401,681,308.12186,410,609.62
补充资料:
  净利润-426,881,700298,831,196.15201,354,800
  资产减值准备-83,725,70077,091,803.5930,110,700
  固定资产和投资性房地产折旧-150,638,90098,368,189.1463,065,000
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-150,638,90098,368,189.1463,065,000
  无形资产摊销-3,486,5002,425,289.651,581,600
  长期待摊费用摊销-14,309,20012,694,200.239,532,900
  处置固定资产、无形资产和其他长期资产的损失--1,852,7002,895,040.952,749,600
  固定资产报废损失-291,3003,414.46-
  公允价值变动损失--741,200-1,306,192.92-3,148,100
  财务费用-4,038,8003,078,484.012,085,400
  投资损失--10,455,900-6,977,684.19-1,782,700
  递延所得税-5,388,600-20,130,558.82-4,441,200
  其中:递延所得税资产减少-1,407,100-1,817,699.71908,300
    递延所得税负债增加-3,981,500-18,312,859.11-5,349,500
  存货的减少--24,992,50020,081,734.3618,948,300
  经营性应收项目的减少--126,674,600137,944,455.44539,650,100
  经营性应付项目的增加-78,321,200-110,019,358.79-72,167,300
  其他-10,669,1007,627,781.314,830,200
  不涉及现金收支的投资和筹资活动金额其他项目--26,916,327.48-
  现金的期末余额--401,681,308.12-
  减:现金的期初余额--53,722,077.01-
  现金及现金等价物的净增加额-18,067,237.08347,959,231.11132,688,532.61
公告日期2026-06-182026-03-302025-12-182025-08-29
审计意见(境内)标准无保留意见标准无保留意见
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