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首华燃气

(300483)

  

流通市值:72.72亿  总市值:72.84亿
流通股本:3.85亿   总股本:3.85亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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2,701,480,568.671,642,644,513.37641,001,513.453,176,112,078.84
  收到的税费返还521,680.11260,840.06--
  收到其他与经营活动有关的现金21,254,174.3519,814,324.031,995,093.22304,506,787.65
  经营活动现金流入小计2,723,256,423.131,662,719,677.46642,996,606.673,480,618,866.49
  购买商品、接受劳务支付的现金1,141,700,134.62741,881,119.56354,439,829.511,439,669,564.62
  支付给职工以及为职工支付的现金49,282,212.533,880,443.8419,960,489.6854,283,179.09
  支付的各项税费177,717,818.42105,115,617.7132,575,619.0855,572,132.22
  支付其他与经营活动有关的现金52,470,244.4643,908,922.868,375,575.23162,299,683.57
  经营活动现金流出小计1,421,170,410924,786,103.97415,351,513.51,711,824,559.5
  经营活动产生的现金流量净额1,302,086,013.13737,933,573.49227,645,093.171,768,794,306.99
二、投资活动产生的现金流量:
  取得投资收益收到的现金4,073,888.42,959,270.131,623,668.6520,207,029.67
  处置固定资产、无形资产和其他长期资产收回的现金净额255,000255,000-655,000
  收到的其他与投资活动有关的现金3,930,000,0002,743,000,0001,467,000,0009,902,000,000
  投资活动现金流入小计3,934,328,888.42,746,214,270.131,468,623,668.659,922,862,029.67
  购建固定资产、无形资产和其他长期资产支付的现金893,609,173.1666,395,317.05307,267,823.031,202,412,533.59
  投资支付的现金442,112,787.58442,112,787.5813,912,436.674,619,708.08
  支付其他与投资活动有关的现金4,330,000,0002,943,000,0001,467,000,0008,967,000,000
  投资活动现金流出小计5,665,721,960.684,051,508,104.631,788,180,259.710,174,032,241.67
  投资活动产生的现金流量净额-1,731,393,072.28-1,305,293,834.5-319,556,591.05-251,170,212
三、筹资活动产生的现金流量:
  吸收投资收到的现金32,848,31821,525,0882,600,00021,720,134.4
  其中:子公司吸收少数股东投资收到的现金11,140,0002,600,0002,600,0006,460,000
  取得借款收到的现金52,000,00050,000,00050,000,000718,792,014.18
  收到其他与筹资活动有关的现金6,169,886.046,169,886.046,169,886.046,000,000
  筹资活动现金流入小计91,018,204.0477,694,974.0458,769,886.04746,512,148.58
  偿还债务支付的现金3,080,1003,080,1003,080,1001,543,723,101.21
  分配股利、利润或偿付利息支付的现金65,377,384.1756,238,793.9837,332,842.69133,938,456.43
  其中:子公司支付给少数股东的股利、利润39,200,00039,200,00029,400,00024,500,000
  支付其他与筹资活动有关的现金23,846,786.2113,754,417.627,946,858.5833,607,664.32
  筹资活动现金流出小计92,304,270.3873,073,311.648,359,801.271,711,269,221.96
  筹资活动产生的现金流量净额-1,286,066.344,621,662.4410,410,084.77-964,757,073.38
五、现金及现金等价物净增加额-430,593,125.49-562,738,598.57-81,501,413.11552,867,021.61
  加:期初现金及现金等价物余额1,062,874,281.231,062,874,281.231,062,874,281.23510,007,259.62
  期末现金及现金等价物余额632,281,155.74500,135,682.66981,372,868.121,062,874,281.23
补充资料:
  净利润-273,303,812.59-302,831,696.38
  固定资产和投资性房地产折旧-482,039,262.76-798,954,654.27
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-482,039,262.76-798,954,654.27
  无形资产摊销-49,493,233.36-74,787,237.31
  长期待摊费用摊销-1,458,134.86-2,311,936.14
  处置固定资产、无形资产和其他长期资产的损失-26,247.02--526,013.58
  固定资产报废损失-54,850.38-2,142,320.65
  公允价值变动损失--229,166.67-1,864,380.58
  财务费用-18,134,898.35-123,265,125.36
  投资损失--3,110,134--11,450,938.31
  递延所得税--31,462,182.63--15,891,774.89
  其中:递延所得税资产减少--28,525,611.8-18,408,589.39
    递延所得税负债增加--2,936,570.83--34,300,364.28
  存货的减少--35,003.62--3,081,470.67
  经营性应收项目的减少--163,420,558.67-114,008,397.99
  经营性应付项目的增加-91,663,506.94-350,331,251.27
  其他---11,805,350.95
  现金的期末余额-500,135,682.66-1,062,874,281.23
  减:现金的期初余额-1,062,874,281.23-510,007,259.62
  现金及现金等价物的净增加额--562,738,598.57-552,867,021.61
公告日期2026-10-232026-08-242026-04-242026-03-20
审计意见(境内)标准无保留意见
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