建车B5 (420244.OC)

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现金流量表(建车B5)

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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) 322,359,303.64218,319,171.25105,956,399.22408,545,122.71308,312,604.76203,092,659.0566,284,849.64455,186,338.69354,717,361.36252,642,976.71131,626,562.37
 收到的税费返还(元) 13,913,167.0710,707,326.275,439,404.6322,896,090.5816,519,842.1010,136,478.365,045,862.0610,282,411.625,529,302.735,307,251.133,054,521.70
 收到其他与经营活动有关的现金(元) 5,968,727.164,752,995.373,553,420.4517,636,883.698,829,897.325,917,839.524,117,894.4912,374,241.5411,489,136.847,927,046.376,211,464.32
 经营活动现金流入小计(元) 342,241,197.87233,779,492.89114,949,224.30449,078,096.98333,662,344.18219,146,976.9375,448,606.19477,842,991.85371,735,800.93265,877,274.21140,892,548.39
 购买商品、接受劳务支付的现金(元) 186,862,277.96127,814,090.9264,110,141.55311,855,716.29190,792,768.13126,711,212.4453,951,332.54320,316,578.74217,662,428.24158,466,557.6073,126,645.58
 支付给职工以及为职工支付的现金(元) 67,984,326.7348,101,409.7224,200,203.37102,360,452.3676,802,103.8957,457,823.6131,674,449.20107,843,217.3877,042,062.5352,504,825.0028,769,841.66
 支付的各项税费(元) 5,421,126.393,547,291.931,166,926.319,080,289.026,259,039.424,701,205.621,994,486.4715,295,146.7612,398,158.1810,932,898.908,629,464.10
 支付其他与经营活动有关的现金(元) 8,878,251.856,216,243.073,109,048.5523,243,415.7014,866,851.319,497,956.904,348,449.2621,978,449.8818,171,545.1112,583,760.217,490,916.41
 经营活动现金流出小计(元) 269,145,982.93185,679,035.6492,586,319.78446,539,873.37288,720,762.75198,368,198.5791,968,717.47465,433,392.76325,274,194.06234,488,041.71118,016,867.75
 经营活动产生的现金流量净额(元) 73,095,214.9448,100,457.2522,362,904.522,538,223.6144,941,581.4320,778,778.36-16,520,111.2812,409,599.0946,461,606.8731,389,232.5022,875,680.64
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 5,000,000.00----------
 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) ---159,773.95---153,543,148.36153,535,148.36153,507,597.36152,832,356.44
 收到其他与投资活动有关的现金(元) 6,083.60----------
 投资活动现金流入小计(元) 5,006,083.60--159,773.95---153,543,148.36153,535,148.36153,507,597.36152,832,356.44
 购建固定资产、无形资产和其他长期资产支付的现金(元) 3,246,615.202,667,541.001,148,755.0018,995,468.3210,201,275.427,239,847.823,510,553.6826,166,782.5722,695,713.8613,442,460.829,674,110.80
 投资活动现金流出小计(元) 3,246,615.202,667,541.001,148,755.0018,995,468.3210,201,275.427,239,847.823,510,553.6826,166,782.5722,695,713.8613,442,460.829,674,110.80
 投资活动产生的现金流量净额(元) 1,759,468.40-2,667,541.00-1,148,755.00-18,835,694.37-10,201,275.42-7,239,847.82-3,510,553.68127,376,365.79130,839,434.50140,065,136.54143,158,245.64
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 407,900,000.00205,393,500.0030,000,000.00711,597,000.00471,813,500.00185,103,500.00156,603,500.00650,903,500.00384,613,500.00276,613,500.0077,470,000.00
 收到其他与筹资活动有关的现金(元) 27,980.3927,980.3927,980.3970,015,717.55192,535.00--81,688,328.0817,155,373.0817,155,373.0817,155,373.08
 筹资活动现金流入小计(元) 407,927,980.39205,421,480.3930,027,980.39781,612,717.55472,006,035.00185,103,500.00156,603,500.00732,591,828.08401,768,873.08293,768,873.0894,625,373.08
 偿还债务支付的现金(元) 450,901,297.22240,896,852.7868,500,000.00717,207,000.00539,238,994.44259,345,494.44191,813,500.00597,760,000.00402,933,093.75296,633,093.75124,133,093.75
 分配股利、利润或偿付利息支付的现金(元) 14,436,602.779,729,932.585,102,824.5520,847,409.6215,923,564.1610,766,950.795,446,210.6220,216,911.4315,160,510.3710,014,809.885,069,054.23
 支付其他与筹资活动有关的现金(元) 40,034,970.5017,014,970.5012,009,970.5069,135,758.1152,716,914.7533,887,860.4243,520,704.36108,137,271.47134,153,361.47117,442,081.4870,813,511.48
 筹资活动现金流出小计(元) 505,372,870.49267,641,755.8685,612,795.05807,190,167.73607,879,473.35304,000,305.65240,780,414.98726,114,182.90552,246,965.59424,089,985.11200,015,659.46
 筹资活动产生的现金流量净额(元) -97,444,890.10-62,220,275.47-55,584,814.66-25,577,450.18-135,873,438.35-118,896,805.65-84,176,914.986,477,645.18-150,478,092.51-130,321,112.03-105,390,286.38
四、汇率变动对现金及现金等价物的影响(元) ----3,742.89----7,599.20---
五、现金及现金等价物净增加额(元) -22,590,206.76-16,787,359.22-34,370,665.14-41,878,663.83-101,133,132.34-105,357,875.11-104,207,579.94146,256,010.8626,822,948.8641,133,257.0160,643,639.90
 加:期初现金及现金等价物余额(元) 128,115,870.22128,115,870.22128,115,870.22169,994,534.05169,994,534.05169,994,534.05179,954,522.9923,738,523.1923,738,523.1923,738,523.1923,738,523.19
 期末现金及现金等价物余额(元) 105,525,663.46111,328,511.0093,745,205.08128,115,870.2268,861,401.7164,636,658.9475,746,943.05169,994,534.0550,561,472.0564,871,780.2084,382,163.09
补充资料:
 净利润(元) --25,359,708.18--69,331,287.64--43,310,678.15--39,733,094.69-13,405,938.22-
 资产减值准备(元) --28,409.25-490,947.61--350,176.04----715,809.13-
 固定资产和投资性房地产折旧(元) -12,768,822.33-25,278,111.43-12,249,767.00-26,220,968.81-12,691,430.17-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -12,768,822.33-25,278,111.43-12,249,767.00-26,220,968.81-12,691,430.17-
 无形资产摊销(元) -981,285.49-1,857,187.33-889,567.05-1,779,134.09-820,536.71-
 长期待摊费用摊销(元) -23,582.53-46,698.12-23,349.06-46,698.12-23,349.06-
 处置固定资产、无形资产和其他长期资产的损失(元) ---413,963.91-10,025.19--40,420,431.93--39,860,952.30-
 财务费用(元) -9,733,285.36-20,877,409.62--10,828,945.23-20,216,911.43-9,877,903.63-
 投资损失(元) --3,149,996.71--11,095,359.95--3,969,024.86--8,128,052.32--4,372,958.10-
 递延所得税(元) --175,127.95--372,092.01--175,127.98--202,969.89--175,127.98-
  其中:递延所得税资产减少(元) ----3,355.06---308,560.96---
 递延所得税负债增加(元) --175,127.95--368,736.95--175,127.98--511,530.85--175,127.98-
 存货的减少(元) --9,743,875.37-1,059,669.70--9,876,343.99-74,859,032.86-31,747,487.89-
 经营性应收项目的减少(元) --228,414,737.52--23,943,727.05--215,177,091.26-48,007,274.99-154,269,985.67-
 经营性应付项目的增加(元) -291,465,336.52-57,588,207.39-291,293,457.57--69,246,434.55--146,322,551.34-
 现金的期末余额(元) -111,328,511.00-128,115,870.22-64,636,658.94-169,994,534.05-64,871,780.20-
 减:现金的期初余额(元) -128,115,870.22-169,994,534.05-169,994,534.05-23,738,523.19-23,738,523.19-
 现金及现金等价物的净增加额(元) --16,787,359.22--41,878,663.83--105,357,875.11-146,256,010.86-41,133,257.01-
公告日期 2024-10-292024-08-032024-04-302024-04-302023-10-312023-07-292023-04-292023-04-292022-10-292022-08-312022-04-30
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