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七一二

(603712)

  

流通市值:93.72亿  总市值:93.72亿
流通股本:7.72亿   总股本:7.72亿

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1,568,433,303.921,184,717,174.76537,550,749.641,691,795,587.13
  收到的税费返还8,414,904.347,561,119.1471,682.535,780,590.28
  收到其他与经营活动有关的现金40,474,922.6719,293,727.88,091,286.4970,614,988.32
  经营活动现金流入小计1,617,323,130.931,211,572,021.7545,713,718.661,768,191,165.73
  购买商品、接受劳务支付的现金977,857,153.96743,763,385.39166,570,298.951,307,312,745.53
  支付给职工以及为职工支付的现金507,247,175.56338,392,642.93199,168,028.77631,259,958.27
  支付的各项税费123,071,872.2789,241,033.1867,431,340.5687,814,265.08
  支付其他与经营活动有关的现金156,196,991.44104,804,187.5737,406,895.28239,944,200.6
  经营活动现金流出小计1,764,373,193.231,276,201,249.07470,576,563.562,266,331,169.48
  经营活动产生的现金流量净额-147,050,062.3-64,629,227.3775,137,155.1-498,140,003.75
二、投资活动产生的现金流量:
  收回投资收到的现金1,646,545,607.51,456,304,520.2705,621,795.953,187,793,836.59
  取得投资收益收到的现金---1,820,097.49
  处置固定资产、无形资产和其他长期资产收回的现金净额5,7005,700-12,244.5
  收到的其他与投资活动有关的现金16,819,641.5416,819,641.5418,160,857.34-
  投资活动现金流入小计1,663,370,949.041,473,129,861.74723,782,653.293,189,626,178.58
  购建固定资产、无形资产和其他长期资产支付的现金23,744,532.9613,995,711.688,838,532.936,228,161.11
  投资支付的现金1,613,433,570.241,423,423,570.24828,762,570.242,939,665,396.84
  投资活动现金流出小计1,637,178,103.21,437,419,281.92837,601,103.142,975,893,557.95
  投资活动产生的现金流量净额26,192,845.8435,710,579.82-113,818,449.85213,732,620.63
三、筹资活动产生的现金流量:
  取得借款收到的现金374,306,960261,406,96031,406,960769,391,559.74
  收到其他与筹资活动有关的现金2,599.15951.72-167,180.05
  筹资活动现金流入小计374,309,559.15261,407,911.7231,406,960769,558,739.79
  偿还债务支付的现金276,017,375254,260,0005,010,000334,000,000
  分配股利、利润或偿付利息支付的现金28,483,087.820,764,140.37,529,564.8927,691,972.92
  其中:子公司支付给少数股东的股利、利润5,200,0005,200,000-3,120,000
  支付其他与筹资活动有关的现金6,663,438.373,608,648.351,030,137.158,812,077.38
  筹资活动现金流出小计311,163,901.17278,632,788.6513,569,702.04370,504,050.3
  筹资活动产生的现金流量净额63,145,657.98-17,224,876.9317,837,257.96399,054,689.49
四、汇率变动对现金及现金等价物的影响-214,647.32-180,776.39-76,113.39-104,257.26
五、现金及现金等价物净增加额-57,926,205.8-46,324,300.87-20,920,150.18114,543,049.11
  加:期初现金及现金等价物余额532,108,848.22532,108,848.22532,108,848.22417,565,799.11
  期末现金及现金等价物余额474,182,642.42485,784,547.35511,188,698.04532,108,848.22
补充资料:
  净利润--93,941,118.1--465,064,098.16
  资产减值准备-4,757,037.59-118,881,273.92
  固定资产和投资性房地产折旧-36,390,974.42-72,224,615.21
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-36,390,974.42-71,659,012.37
    投资性房地产折旧---565,602.84
  无形资产摊销-13,671,972.58-7,643,405.97
  长期待摊费用摊销-1,026,025.29-3,092,518.94
  处置固定资产、无形资产和其他长期资产的损失--13,103.3--1,874,735.37
  固定资产报废损失-33,319.37-55,849.89
  公允价值变动损失--19,116,199.01--9,245,403.26
  财务费用-15,924,923.11-25,332,101.64
  投资损失-3,004,929.19--18,661,609.59
  递延所得税--12,639,235.79--19,773,365.21
  其中:递延所得税资产减少--13,363,041.15--17,488,510.12
    递延所得税负债增加-723,805.36--2,284,855.09
  存货的减少--15,175,378.02-284,204,697.53
  经营性应收项目的减少-486,775,079.94--628,078,710.11
  经营性应付项目的增加--529,025,411.57-5,284,990.59
  现金的期末余额-485,784,547.35-532,108,848.22
  减:现金的期初余额-532,108,848.22-417,565,799.11
  现金及现金等价物的净增加额--46,324,300.87-114,543,049.11
公告日期2026-10-312026-08-292026-04-302026-04-23
审计意见(境内)标准无保留意见
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