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线上线下

(300959)

  

流通市值:39.77亿  总市值:53.86亿
流通股本:5933.81万   总股本:8036.78万

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976,610,161.69700,445,315.08354,653,411.293,785,865,051.95
  收到的税费返还75,819.1975,819.19--
  收到其他与经营活动有关的现金4,887,937.553,750,456.37,495,835.6834,645,165.04
  经营活动现金流入小计981,573,918.43704,271,590.57362,149,246.973,820,510,216.99
  购买商品、接受劳务支付的现金871,885,584.49652,067,255.48364,253,790.493,665,677,395.64
  支付给职工以及为职工支付的现金29,128,626.1419,883,826.7710,302,116.7548,130,305.52
  支付的各项税费4,702,723.994,470,719.122,706,389.7113,759,360.15
  支付其他与经营活动有关的现金11,706,392.758,245,546.733,428,790.6925,612,020.94
  经营活动现金流出小计917,423,327.37684,667,348.1380,691,087.643,753,179,082.25
  经营活动产生的现金流量净额64,150,591.0619,604,242.47-18,541,840.6767,331,134.74
二、投资活动产生的现金流量:
  收回投资收到的现金731,020,925.07434,469,675.07205,000,000943,883,845.51
  取得投资收益收到的现金14,141,500.6712,157,107.38535,694.4517,622,360.32
  处置固定资产、无形资产和其他长期资产收回的现金净额3,000--3,008,984.57
  处置子公司及其他营业单位收到的现金净额25,200,00025,200,00025,200,000-
  投资活动现金流入小计770,365,425.74471,826,782.45230,735,694.45964,515,190.4
  购建固定资产、无形资产和其他长期资产支付的现金438,772.49424,640.56104,252.2122,674,044.02
  投资支付的现金942,759,250624,759,250315,000,000909,133,958.3
  支付其他与投资活动有关的现金---13,488,150.93
  投资活动现金流出小计943,198,022.49625,183,890.56315,104,252.21945,296,153.25
  投资活动产生的现金流量净额-172,832,596.75-153,357,108.11-84,368,557.7619,219,037.15
三、筹资活动产生的现金流量:
  取得借款收到的现金---30,000,000
  筹资活动现金流入平衡项目---0
  筹资活动现金流入小计---30,000,000
  偿还债务支付的现金---57,650,000
  分配股利、利润或偿付利息支付的现金336,411.1223,455.55110,50027,058,029.89
  支付其他与筹资活动有关的现金783,302.12701,825.63259,646.6929,210,890.1
  筹资活动现金流出小计1,119,713.22925,281.18370,146.69113,918,919.99
  筹资活动产生的现金流量净额-1,119,713.22-925,281.18-370,146.69-83,918,919.99
四、汇率变动对现金及现金等价物的影响-186,190.45-138,671.68-88,902.51-15,204.8
五、现金及现金等价物净增加额-109,987,909.36-134,816,818.5-103,369,447.632,616,047.1
  加:期初现金及现金等价物余额229,293,339.42229,293,339.42229,293,339.42226,677,292.32
  期末现金及现金等价物余额119,305,430.0694,476,520.92125,923,891.79229,293,339.42
补充资料:
  净利润--4,193,686.93--9,580,436.27
  资产减值准备---2,989,084.65
  固定资产和投资性房地产折旧-1,688,927.38-5,311,520.36
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,688,927.38-5,311,520.36
  无形资产摊销-21,806.64-54,591.6
  长期待摊费用摊销-1,167,476.47-1,793,541.82
  处置固定资产、无形资产和其他长期资产的损失----18,980.06
  固定资产报废损失----1,769.91
  公允价值变动损失--2,682,045.55--5,123,437.99
  财务费用--1,569,231.98--4,809,884.39
  投资损失--257,836.32-1,052,312.33
  递延所得税--1,767,787.25-7,014,556.43
  其中:递延所得税资产减少--1,675,074.07-7,232,826.57
    递延所得税负债增加--92,713.18--218,270.14
  存货的减少---6,206,794.67
  经营性应收项目的减少-31,799,698.79-93,301,162.41
  经营性应付项目的增加--4,137,674.16--39,689,972.04
  其他--1,389,617.8--
  不涉及现金收支的投资和筹资活动金额其他项目-2,502,790.88-2,290,725.91
  现金的期末余额-94,476,520.92-229,293,339.42
  减:现金的期初余额-229,293,339.42-226,677,292.32
  现金及现金等价物的净增加额--134,816,818.5-2,616,047.1
公告日期2026-10-292026-08-272026-04-292026-04-29
审计意见(境内)标准无保留意见
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