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嘉立创

(001232)

  

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现金流量表

报告期2026-03-312025-12-312025-06-302025-03-31
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3,288,283,448.910,740,480,206.474,805,533,403.112,190,669,468
  收到的税费返还9,203,288.0531,799,357.3715,471,680.835,630,092.09
  收到其他与经营活动有关的现金26,584,944.1269,246,340.2845,707,884.4133,988,356.82
  经营活动现金流入小计3,324,071,681.0710,841,525,904.124,866,712,968.352,230,287,916.91
  购买商品、接受劳务支付的现金2,141,588,764.086,437,444,689.342,878,798,691.411,336,293,237.17
  支付给职工以及为职工支付的现金424,520,352.381,556,800,568.22737,956,600.92373,077,403.55
  支付的各项税费155,347,331.5533,532,230.11268,686,563.4392,844,214.16
  支付其他与经营活动有关的现金122,145,027.29409,461,863.39218,440,779.45100,239,897.43
  经营活动现金流出小计2,843,601,475.258,937,239,351.064,103,882,635.211,902,454,752.31
  经营活动产生的现金流量净额480,470,205.821,904,286,553.06762,830,333.14327,833,164.6
二、投资活动产生的现金流量:
  收回投资收到的现金2,883,101,078.8111,876,041,017.275,445,330,755.312,579,436,646
  取得投资收益收到的现金15,115,246.4675,433,779.3241,262,866.2820,889,899.33
  处置固定资产、无形资产和其他长期资产收回的现金净额897,646.338,110,017.032,045,745.531,948,286.15
  投资活动现金流入小计2,899,113,971.611,959,584,813.625,488,639,367.122,602,274,831.48
  购建固定资产、无形资产和其他长期资产支付的现金420,829,580.531,395,139,797.89621,069,714.14372,680,929.55
  投资支付的现金2,654,006,208.312,720,674,127.745,599,154,6162,394,852,850
  投资活动现金流出小计3,074,835,788.8314,115,813,925.636,220,224,330.142,767,533,779.55
  投资活动产生的现金流量净额-175,721,817.23-2,156,229,112.01-731,584,963.02-165,258,948.07
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金6,770,176.94122,521,732.3729,464,272.831,867,567
  筹资活动现金流入小计6,770,176.94122,521,732.3729,464,272.831,867,567
  支付其他与筹资活动有关的现金5,247,049.0327,204,828.2113,700,265.667,594,693.09
  筹资活动现金流出小计5,247,049.0327,204,828.2113,700,265.667,594,693.09
  筹资活动产生的现金流量净额1,523,127.9195,316,904.1615,764,007.17-5,727,126.09
四、汇率变动对现金及现金等价物的影响-1,272,460.16-1,238,315.61-227,264.62-35,769.52
五、现金及现金等价物净增加额304,999,056.34-157,863,970.446,782,112.67156,811,320.92
  加:期初现金及现金等价物余额353,015,792.7510,879,763.1510,879,763.1510,879,763.1
  期末现金及现金等价物余额658,014,849.04353,015,792.7557,661,875.77667,691,084.02
补充资料:
  净利润376,491,009.191,306,313,987.3590,054,269.56248,157,714.78
  资产减值准备25,451,177.5754,805,810.7725,962,984.7423,411,684.52
  固定资产和投资性房地产折旧104,676,497.15380,427,479.79175,535,677.2984,488,807.72
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧104,676,497.15380,427,479.79175,535,677.2984,488,807.72
  无形资产摊销4,686,844.9618,010,173.999,023,084.814,506,421.54
  长期待摊费用摊销8,256,029.4721,039,339.48,921,920.094,197,898.1
  处置固定资产、无形资产和其他长期资产的损失188,650.891,015,816.97945,743.86-665,267.44
  固定资产报废损失26,261.07159,963.94119,306.3967,646.35
  公允价值变动损失-10,018,498-10,447,891.09-10,538,058.97-9,299,054.95
  财务费用3,757,664.5616,197,731.497,994,597.843,985,678.67
  投资损失-7,503,407.88-48,531,285.25-19,237,486.06-4,722,948.62
  递延所得税-4,371,738.862,046,409.845,803,082.08-4,912,103.15
  其中:递延所得税资产减少-2,028,494.79-8,363,281.85-3,094,492.66-3,144,818.26
    递延所得税负债增加-2,343,244.0710,409,691.698,897,574.74-1,767,284.89
  存货的减少-347,140,598.38-369,327,558.82-79,076,226.59-20,539,211.49
  经营性应收项目的减少-166,169,549.74-479,188,389.92-250,352,086.63-131,558,077.95
  经营性应付项目的增加471,476,547.97936,109,306.77248,759,546.93107,927,334.78
  现金的期末余额658,014,849.04353,015,792.7557,661,875.77667,691,084.02
  减:现金的期初余额353,015,792.7510,879,763.1510,879,763.1510,879,763.1
  现金及现金等价物的净增加额304,999,056.34-157,863,970.446,782,112.67156,811,320.92
公告日期2026-05-122026-04-222025-12-292026-05-12
审计意见(境内)标准无保留意见标准无保留意见
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