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鑫宏业

(301310)

  

流通市值:41.88亿  总市值:81.63亿
流通股本:9842.73万   总股本:1.92亿

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2,184,977,220.011,411,540,563.29617,676,941.412,541,584,308.19
  收到的税费返还26,283,690.6415,055,349.393,661,847.0917,589,248.98
  收到其他与经营活动有关的现金416,879,109.62240,312,945.91197,838,805.87379,459,299.23
  经营活动现金流入小计2,628,140,020.271,666,908,858.59819,177,594.372,938,632,856.4
  购买商品、接受劳务支付的现金2,255,393,792.821,464,600,375.05883,180,505.022,800,002,775.53
  支付给职工以及为职工支付的现金120,950,590.7182,570,39246,421,602.32117,471,701.78
  支付的各项税费46,870,554.6231,315,228.2214,764,885.4636,463,722.08
  支付其他与经营活动有关的现金581,205,785.43369,220,979.01243,185,830.1481,209,534.23
  经营活动现金流出小计3,004,420,723.581,947,706,974.281,187,552,822.93,435,147,733.62
  经营活动产生的现金流量净额-376,280,703.31-280,798,115.69-368,375,228.53-496,514,877.22
二、投资活动产生的现金流量:
  取得投资收益收到的现金2,499,144.821,153,632.07411,235.213,999,151.34
  处置固定资产、无形资产和其他长期资产收回的现金净额748,406.942,549,223.52183,645.031,418,312.25
  收到的其他与投资活动有关的现金6,523,673,533.345,377,361,533.343,184,269,533.341,547,538,000
  投资活动现金流入小计6,526,921,085.15,381,064,388.933,184,864,413.581,552,955,463.59
  购建固定资产、无形资产和其他长期资产支付的现金62,459,915.1244,946,149.7534,646,778.55113,917,803.71
  投资支付的现金29,465,982.229,250,00015,000,00026,500,000
  取得子公司及其他营业单位支付的现金---215,152,248.88
  支付其他与投资活动有关的现金6,367,498,321.675,223,157,823.343,090,860,0001,393,200,000
  投资活动现金流出小计6,459,424,218.995,297,353,973.093,140,506,778.551,748,770,052.59
  投资活动产生的现金流量净额67,496,866.1183,710,415.8444,357,635.03-195,814,589
三、筹资活动产生的现金流量:
  吸收投资收到的现金9,769,393.2--9,942,532
  取得借款收到的现金710,900,000524,310,000279,000,000878,199,650.97
  收到其他与筹资活动有关的现金18,885,624.973,985,526.43-6,850,060.36
  筹资活动现金流入小计739,555,018.17528,295,526.43279,000,000894,992,243.33
  偿还债务支付的现金516,824,730.85357,996,672.0493,596,941.88141,152,056.43
  分配股利、利润或偿付利息支付的现金78,252,420.6544,277,575.484,764,687.31104,315,411.06
  支付其他与筹资活动有关的现金1,251,050.94834,033.96417,016.9821,674,837.01
  筹资活动现金流出小计596,328,202.44403,108,281.4898,778,646.17267,142,304.5
  筹资活动产生的现金流量净额143,226,815.73125,187,244.95180,221,353.83627,849,938.83
四、汇率变动对现金及现金等价物的影响-4,208,861.85-3,080,208.09-1,037,144.71,432,463.25
五、现金及现金等价物净增加额-169,765,883.32-74,980,662.99-144,833,384.37-63,047,064.14
  加:期初现金及现金等价物余额509,582,732.66509,582,732.66509,582,732.66572,629,796.8
  期末现金及现金等价物余额339,816,849.34434,602,069.67364,749,348.29509,582,732.66
补充资料:
  净利润-59,312,649.95-132,403,747.06
  资产减值准备-33,662,017.62-16,581,451.04
  固定资产和投资性房地产折旧-31,708,753.79-49,076,259.83
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-31,708,753.79-49,076,259.83
  无形资产摊销-5,639,402.77-4,919,241.73
  长期待摊费用摊销-1,654,103.08-2,479,710.22
  处置固定资产、无形资产和其他长期资产的损失--29,158.97-61,577.09
  固定资产报废损失---21,154.06
  公允价值变动损失--512,458.32--19,068.29
  财务费用-13,507,461.77-8,335,218.12
  投资损失-506,915.95--1,150,718.86
  递延所得税--8,622,991.3--7,478,239.48
  其中:递延所得税资产减少--6,332,174.82--4,889,933.72
    递延所得税负债增加--2,290,816.48--2,588,305.76
  存货的减少--284,717,866.77--137,135,278.35
  经营性应收项目的减少--845,927,410.35--704,798,869.93
  经营性应付项目的增加-711,507,584.14-134,439,712.47
  其他-745,893.25-4,220,502.47
  不涉及现金收支的投资和筹资活动金额其他项目---841,644.37
  现金的期末余额-434,602,069.67-509,582,732.66
  减:现金的期初余额-509,582,732.66-572,629,796.8
  现金及现金等价物的净增加额--74,980,662.99--63,047,064.14
公告日期2026-10-232026-08-202026-04-272026-04-17
审计意见(境内)标准无保留意见
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