现金流量表（舒泰神）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 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(元) | 337,013,747.73 | 265,818,577.52 | 174,108,690.61 | 90,313,155.91 | 466,201,888.81 | 347,921,296.38 | 224,055,259.87 | 115,079,392.93 |
| 收到的税费返还(元) | 1,762,088.14 | 1,760,394.77 | - | - | 496,459.74 | 496,459.74 | - | - |
| 收到其他与经营活动有关的现金(元) | 15,472,606.73 | 5,251,056.99 | 3,433,434.46 | 1,267,919.63 | 7,549,531.02 | 18,551,883.21 | 14,488,388.32 | 2,983,758.31 |
| 经营活动现金流入小计(元) | 354,248,442.60 | 272,830,029.28 | 177,542,125.07 | 91,581,075.54 | 474,247,879.57 | 366,969,639.33 | 238,543,648.19 | 118,063,151.24 |
| 购买商品、接受劳务支付的现金(元) | 24,894,187.27 | 17,453,843.15 | 10,739,750.59 | 5,386,043.24 | 68,477,893.10 | 55,507,720.12 | 39,106,331.61 | 20,196,267.84 |
| 支付给职工以及为职工支付的现金(元) | 156,047,101.79 | 124,955,569.42 | 88,170,394.40 | 45,184,027.90 | 238,010,187.56 | 166,906,864.11 | 114,714,197.84 | 59,582,606.54 |
| 支付的各项税费(元) | 19,868,092.70 | 13,990,889.81 | 8,467,831.54 | 1,657,820.85 | 18,378,325.99 | 13,650,952.61 | 10,521,902.17 | 6,670,772.38 |
| 支付其他与经营活动有关的现金(元) | 217,121,955.20 | 141,163,025.74 | 92,423,728.61 | 56,385,045.78 | 377,700,646.64 | 272,535,572.80 | 185,271,278.26 | 80,316,951.80 |
| 经营活动现金流出小计(元) | 417,931,336.96 | 297,563,328.12 | 199,801,705.14 | 108,612,937.77 | 702,567,053.29 | 508,601,109.64 | 349,613,709.88 | 166,766,598.56 |
| 经营活动产生的现金流量净额(元) | -63,682,894.36 | -24,733,298.84 | -22,259,580.07 | -17,031,862.23 | -228,319,173.72 | -141,631,470.31 | -111,070,061.69 | -48,703,447.32 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 42,825,931.88 | 25,115,635.46 | 5,766,427.99 | 57,405.58 | 49,575,131.92 | 38,577,618.48 | 17,901,026.72 | 13,195,404.04 |
| 取得投资收益收到的现金(元) | 531,884.28 | 507,973.50 | - | - | 845,070.04 | 838,174.04 | 586,610.49 | 345,947.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 172,692.84 | 163,130.68 | 163,189.18 | 72,830.18 | 238,275.00 | 238,275.00 | 229,295.00 | - |
| 投资活动现金流入小计(元) | 43,530,509.00 | 25,786,739.64 | 5,929,617.17 | 130,235.76 | 50,658,476.96 | 39,654,067.52 | 18,716,932.21 | 13,541,351.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,526,110.02 | 15,032,990.06 | 10,259,343.80 | 5,085,547.25 | 32,151,000.13 | 22,331,560.29 | 16,006,494.21 | 5,357,081.31 |
| 投资支付的现金(元) | 15,791,296.45 | 15,756,224.41 | - | - | 670,000.00 | 670,000.00 | 670,000.00 | - |
| 投资活动现金流出小计(元) | 39,317,406.47 | 30,789,214.47 | 10,259,343.80 | 5,085,547.25 | 32,821,000.13 | 23,001,560.29 | 16,676,494.21 | 5,357,081.31 |
| 投资活动产生的现金流量净额(元) | 4,213,102.53 | -5,002,474.83 | -4,329,726.63 | -4,955,311.49 | 17,837,476.83 | 16,652,507.23 | 2,040,438.00 | 8,184,269.95 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 26,901,961.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 30,000,000.00 | - | - | - | 53,797,495.56 | 53,797,495.56 | 39,668,905.81 | - |
| 收到其他与筹资活动有关的现金(元) | 16,362,200.00 | 16,325,860.00 | - | - | 21,027,120.00 | 21,007,680.00 | 6,271,740.00 | 688,720.00 |
| 筹资活动现金流入小计(元) | 73,264,161.00 | 16,325,860.00 | - | - | 74,824,615.56 | 74,805,175.56 | 45,940,645.81 | 688,720.00 |
| 偿还债务支付的现金(元) | 28,797,495.56 | 28,797,495.56 | 14,668,905.81 | - | 25,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 543,156.47 | 543,156.47 | 505,489.46 | 254,777.84 | 1,024,317.42 | 223,976.82 | 11,696.08 | - |
| 支付其他与筹资活动有关的现金(元) | 16,426,000.00 | - | - | - | 18,163,891.16 | 18,308,455.71 | 18,155,781.03 | 13,093,470.94 |
| 筹资活动现金流出小计(元) | 45,766,652.03 | 29,340,652.03 | 15,174,395.27 | 254,777.84 | 44,188,208.58 | 18,532,432.53 | 18,167,477.11 | 13,093,470.94 |
| 筹资活动产生的现金流量净额(元) | 27,497,508.97 | -13,014,792.03 | -15,174,395.27 | -254,777.84 | 30,636,406.98 | 56,272,743.03 | 27,773,168.70 | -12,404,750.94 |
| 加：期初现金及现金等价物余额(元) | 85,177,038.64 | 85,180,538.70 | 85,180,538.70 | 85,180,538.70 | 264,987,760.35 | 264,987,760.35 | 264,987,760.35 | 264,987,760.35 |
| 期末现金及现金等价物余额(元) | 53,549,265.77 | 42,731,525.34 | 43,490,354.68 | 62,981,635.34 | 85,177,038.64 | 196,557,453.09 | 183,804,232.46 | 212,005,194.21 |
| 补充资料： | ||||||||
| 净利润(元) | -147,731,291.05 | - | -3,423,008.51 | - | -398,892,799.55 | - | -153,433,252.75 | - |
| 资产减值准备(元) | -89,437.12 | - | -88,794.47 | - | 10,215,872.79 | - | 780,968.00 | - |
| 固定资产和投资性房地产折旧(元) | 21,994,067.34 | - | 15,384,973.53 | - | 30,199,942.66 | - | 15,079,556.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 21,994,067.34 | - | 15,384,973.53 | - | 30,199,942.66 | - | 15,079,556.82 | - |
| 无形资产摊销(元) | 736,899.94 | - | 385,518.24 | - | 1,235,424.64 | - | 831,408.55 | - |
| 长期待摊费用摊销(元) | 81,229.80 | - | 39,684.50 | - | 137,256.78 | - | 122,971.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -280,392.36 | - | - | - | -296,782.53 | - | -305,342.92 | - |
| 固定资产报废损失(元) | 83,017.14 | - | -116,030.04 | - | 335,430.77 | - | 112,568.12 | - |
| 财务费用(元) | 393,535.68 | - | 721,863.84 | - | 1,166,498.26 | - | 550,704.80 | - |
| 投资损失(元) | -140,758.64 | - | 176,255.96 | - | 2,516.66 | - | -195,296.43 | - |
| 递延所得税(元) | 113,415,576.46 | - | - | - | 32,396,268.92 | - | 311.60 | - |
| 其中：递延所得税资产减少(元) | 113,920,357.41 | - | - | - | 33,833,130.94 | - | - | - |
| 递延所得税负债增加(元) | -504,780.95 | - | - | - | -1,436,862.02 | - | 311.60 | - |
| 存货的减少(元) | -1,251,280.59 | - | 2,603,298.08 | - | -11,991,854.27 | - | -9,195,973.98 | - |
| 经营性应收项目的减少(元) | 27,621,380.01 | - | -16,239,523.12 | - | 126,596,158.54 | - | 62,372,765.48 | - |
| 经营性应付项目的增加(元) | -78,559,509.50 | - | -21,718,507.59 | - | -20,299,985.72 | - | -28,594,741.07 | - |
| 现金的期末余额(元) | 53,549,265.77 | - | 43,490,354.68 | - | 85,177,038.64 | - | 183,804,232.46 | - |
| 减：现金的期初余额(元) | 85,177,038.64 | - | 85,180,538.70 | - | 264,987,760.35 | - | 264,987,760.35 | - |
| 现金及现金等价物的净增加额(元) | -31,627,772.87 | - | -41,690,184.02 | - | -179,810,721.71 | - | -81,183,527.89 | - |
| 公告日期 | 2025-03-25 | 2024-10-25 | 2024-08-27 | 2024-04-25 | 2024-03-26 | 2023-10-26 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 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(元) |
| 收到的税费返还(元) |
| 收到其他与经营活动有关的现金(元) |
| 经营活动现金流入小计(元) |
| 购买商品、接受劳务支付的现金(元) |
| 支付给职工以及为职工支付的现金(元) |
| 支付的各项税费(元) |
| 支付其他与经营活动有关的现金(元) |
| 经营活动现金流出小计(元) |
| 经营活动产生的现金流量净额(元) |
| 二、投资活动产生的现金流量 |
| 收回投资收到的现金(元) |
| 取得投资收益收到的现金(元) |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) |
| 投资活动现金流入小计(元) |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动现金流出小计(元) |
| 投资活动产生的现金流量净额(元) |
| 三、筹资活动产生的现金流量 |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 收到其他与筹资活动有关的现金(元) |
| 筹资活动现金流入小计(元) |
| 偿还债务支付的现金(元) |
| 分配股利、利润或偿付利息支付的现金(元) |
| 支付其他与筹资活动有关的现金(元) |
| 筹资活动现金流出小计(元) |
| 筹资活动产生的现金流量净额(元) |
| 加：期初现金及现金等价物余额(元) |
| 期末现金及现金等价物余额(元) |
| 补充资料： |
| 净利润(元) |
| 资产减值准备(元) |
| 固定资产和投资性房地产折旧(元) |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) |
| 无形资产摊销(元) |
| 长期待摊费用摊销(元) |
| 处置固定资产、无形资产和其他长期资产的损失(元) |
| 固定资产报废损失(元) |
| 财务费用(元) |
| 投资损失(元) |
| 递延所得税(元) |
| 其中：递延所得税资产减少(元) |
| 递延所得税负债增加(元) |
| 存货的减少(元) |
| 经营性应收项目的减少(元) |
| 经营性应付项目的增加(元) |
| 现金的期末余额(元) |
| 减：现金的期初余额(元) |
| 现金及现金等价物的净增加额(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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