阿波罗 (832568.OC)

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现金流量表(阿波罗)

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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) 182,215,346.89596,745,312.05225,179,186.78538,268,161.52279,986,028.51
 收到的税费返还(元) ----532.08
 收到其他与经营活动有关的现金(元) 8,489,483.1322,316,694.3713,797,656.1414,561,004.653,563,839.77
 经营活动现金流入小计(元) 190,704,830.02619,062,006.42238,976,842.92552,829,166.17283,550,400.36
 购买商品、接受劳务支付的现金(元) 214,590,840.72596,846,092.27242,709,040.67299,949,324.16139,011,429.33
 支付给职工以及为职工支付的现金(元) 59,661,424.78106,243,716.3751,776,104.9195,330,939.3445,897,407.20
 支付的各项税费(元) 14,358,477.5040,281,749.9317,469,532.2223,385,180.1220,303,550.74
 支付其他与经营活动有关的现金(元) 17,090,944.6052,907,046.9515,913,454.4552,161,853.7411,505,678.00
 经营活动现金流出小计(元) 305,701,687.60796,278,605.52327,868,132.25470,827,297.36216,718,065.27
 经营活动产生的现金流量净额(元) -114,996,857.58-177,216,599.10-88,891,289.3382,001,868.8166,832,335.09
二、投资活动产生的现金流量
 收回投资收到的现金(元) 43,200,000.00160,100,000.0080,000,000.0098,500,000.0018,500,000.00
 取得投资收益收到的现金(元) 646,839.56381,125.00227,125.00284,417.8155,417.81
 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) 236,431.00103,350.4550,000.00--
 投资活动现金流入小计(元) 44,083,270.56160,584,475.4580,277,125.0098,784,417.8118,555,417.81
 购建固定资产、无形资产和其他长期资产支付的现金(元) 4,168,306.9933,518,010.5510,750,929.9328,240,684.3514,413,023.24
 投资支付的现金(元) 7,000,000.00208,000,000.0080,000,000.0088,500,000.008,500,000.00
 投资活动现金流出小计(元) 11,168,306.99241,518,010.5590,750,929.93116,740,684.3522,913,023.24
 投资活动产生的现金流量净额(元) 32,914,963.57-80,933,535.10-10,473,804.93-17,956,266.54-4,357,605.43
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 152,385,716.00331,686,060.75110,000,000.00149,961,721.1854,961,721.18
 收到其他与筹资活动有关的现金(元) -3,499,646.41-3,641,676.68-
 筹资活动现金流入小计(元) 152,385,716.00335,185,707.16110,000,000.00153,603,397.8654,961,721.18
 偿还债务支付的现金(元) 111,624,999.9890,138,517.8752,450,000.01105,249,982.2340,088,261.05
 分配股利、利润或偿付利息支付的现金(元) 22,299,774.0818,175,217.7713,462,412.104,938,144.162,183,086.43
 支付其他与筹资活动有关的现金(元) -13,465,640.28-4,001,521.42-
 筹资活动现金流出小计(元) 133,924,774.06121,779,375.9265,912,412.11114,189,647.8142,271,347.48
 筹资活动产生的现金流量净额(元) 18,460,941.94213,406,331.2444,087,587.8939,413,750.0512,690,373.70
四、汇率变动对现金及现金等价物的影响(元) 149.52223,631.21718.68522,942.53-1,721.66
五、现金及现金等价物净增加额(元) -63,620,802.55-44,520,171.75-55,276,787.69103,982,294.8575,163,381.70
 加:期初现金及现金等价物余额(元) 114,390,617.25158,910,789.00158,910,789.0054,928,494.1554,928,494.15
 期末现金及现金等价物余额(元) 50,769,814.70114,390,617.25103,634,001.31158,910,789.00130,091,875.85
补充资料:
 净利润(元) 12,311,538.0416,185,926.519,448,075.8641,029,992.635,578,755.53
 资产减值准备(元) 686,145.318,669,193.05254,056.449,229,434.66149,699.91
 固定资产和投资性房地产折旧(元) 27,820,566.0855,646,036.9828,078,725.3656,262,894.6928,161,528.54
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 27,820,566.0855,646,036.9828,078,725.3656,262,894.6928,161,528.54
 无形资产摊销(元) 2,026,931.903,763,239.131,872,139.503,784,438.171,884,074.08
 长期待摊费用摊销(元) 215,601.84431,203.68215,601.84379,003.68172,101.84
 处置固定资产、无形资产和其他长期资产的损失(元) 125,055.04-49,145.83-29,715.27-1,042.63
 固定资产报废损失(元) ---6,403.45-
 公允价值变动损失(元) -136,254.36-430,307.12---
 财务费用(元) 7,474,426.748,377,614.073,537,492.264,076,983.632,241,072.64
 投资损失(元) -301,414.04-381,125.00-227,125.00-284,417.81-55,417.81
 递延所得税(元) 904,346.87-982,265.8254,822.16-623,506.30-4,298,803.69
  其中:递延所得税资产减少(元) 1,040,592.04-1,037,581.66101,539.48-1,005,031.06-4,298,803.69
 递延所得税负债增加(元) -136,245.1755,315.84-46,717.32381,524.76-
 存货的减少(元) -116,436,705.47-40,997,791.93-128,002,595.28-45,732,383.42-153,268,440.19
 经营性应收项目的减少(元) -51,827,058.44-196,184,719.67-71,797,667.85-55,053,472.8513,790,717.36
 经营性应付项目的增加(元) 1,445,884.22-38,101,897.2761,953,038.6368,006,314.31168,093,701.58
 其他(元) 4,150,143.37-4,441,662.55-4,005,305.61
 现金的期末余额(元) 50,769,814.70114,390,617.25103,634,001.31158,910,789.00130,091,875.85
 减:现金的期初余额(元) 114,390,617.25158,910,789.00158,910,789.0054,928,494.1554,928,494.15
 现金及现金等价物的净增加额(元) -63,620,802.55-44,520,171.75-55,276,787.69103,982,294.8575,163,381.70
公告日期 2024-08-272024-04-292023-08-282023-03-272022-08-23
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