正升环境 (872910.OC)

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现金流量表(正升环境)

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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) 179,680,524.92265,214,764.80110,367,690.15191,649,127.93120,118,909.16
 收到的税费返还(元) 9,858.55-66,244.61-27,581.95
 收到其他与经营活动有关的现金(元) 4,833,489.2016,830,783.673,987,474.705,275,069.4313,953,164.20
 经营活动现金流入小计(元) 184,523,872.67282,045,548.47114,421,409.46196,924,197.36134,099,655.31
 购买商品、接受劳务支付的现金(元) 132,124,623.50155,669,352.4662,892,033.43133,829,918.3695,146,230.60
 支付给职工以及为职工支付的现金(元) 26,069,783.4067,927,269.4225,209,449.8749,432,773.9622,975,550.80
 支付的各项税费(元) 15,481,653.4321,086,734.4315,734,354.187,989,891.894,708,778.01
 支付其他与经营活动有关的现金(元) 35,709,334.1932,371,909.1629,404,365.1312,234,252.1729,703,367.64
 经营活动现金流出小计(元) 209,385,394.52277,055,265.47133,240,202.61203,486,836.38152,533,927.05
 经营活动产生的现金流量净额(元) -24,861,521.854,990,283.00-18,818,793.15-6,562,639.02-18,434,271.74
二、投资活动产生的现金流量
 收回投资收到的现金(元) -11,000,000.00--800,000.00
 取得投资收益收到的现金(元) 232,500.009,450.109,450.10-3,603.45
 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) ----28,475.23
 收到其他与投资活动有关的现金(元) --10,999,977.9920,011,957.808,500,000.00
 投资活动现金流入小计(元) 232,500.0011,009,450.1011,009,428.0920,011,957.809,332,078.68
 购建固定资产、无形资产和其他长期资产支付的现金(元) 6,862,882.4227,434,147.82125,923.9072,690,221.3716,160,726.90
 投资支付的现金(元) -10,061,400.00---
 支付其他与投资活动有关的现金(元) --9,400,000.0022,000,000.00-
 投资活动现金流出小计(元) 6,862,882.4237,495,547.829,525,923.9094,690,221.3716,160,726.90
 投资活动产生的现金流量净额(元) -6,630,382.42-26,486,097.721,483,504.19-74,678,263.57-6,828,648.22
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 10,604,010.00----
 取得借款收到的现金(元) 70,800,000.00169,000,000.0061,000,000.00144,099,999.9564,500,000.00
 收到其他与筹资活动有关的现金(元) 24,027,500.0075,871,743.0029,661,390.0078,619,637.0425,187,000.00
 筹资活动现金流入小计(元) 105,431,510.00244,871,743.0090,661,390.00222,719,636.9989,687,000.00
 偿还债务支付的现金(元) 71,740,218.70141,814,285.8065,782,250.0167,990,000.0044,502,857.15
 分配股利、利润或偿付利息支付的现金(元) 16,123,010.009,912,281.523,335,222.239,801,868.562,410,207.21
 支付其他与筹资活动有关的现金(元) 16,092,600.0064,218,488.0120,582,776.5055,742,616.9624,173,786.52
 筹资活动现金流出小计(元) 103,955,828.70215,945,055.3389,700,248.74133,534,485.5271,086,850.88
 筹资活动产生的现金流量净额(元) 1,475,681.3028,926,687.67961,141.2689,185,151.4718,600,149.12
五、现金及现金等价物净增加额(元) -30,016,222.977,430,872.95-16,374,147.707,944,248.88-6,662,770.84
 加:期初现金及现金等价物余额(元) 33,069,321.0725,585,048.1225,585,048.1217,640,799.2417,640,807.11
 期末现金及现金等价物余额(元) 3,053,098.1033,015,921.079,210,900.4225,585,048.1210,978,036.27
补充资料:
 净利润(元) 150,020.5419,390,785.084,115,739.1322,072,147.192,434,222.03
 资产减值准备(元) -212,034.20---
 固定资产和投资性房地产折旧(元) 1,835,732.604,920,075.121,404,256.662,601,241.381,279,619.47
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 1,835,732.604,920,075.121,404,256.662,601,241.381,279,619.47
 无形资产摊销(元) 229,365.20496,352.43216,955.22500,123.76219,802.75
 长期待摊费用摊销(元) 5,971.7466,524.4630,694.4726,248.81-
 固定资产报废损失(元) -20,653.6857,756.58127,655.83-10,597.88
 财务费用(元) 4,184,597.7510,697,831.184,259,201.4911,095,584.314,046,315.03
 投资损失(元) --244,218.14-9,450.10176,378.39-3,603.45
 递延所得税(元) 123,139.03-586,527.86253,266.98-771,473.5313,990.16
  其中:递延所得税资产减少(元) 215,562.97-477,693.28253,266.98-771,473.5313,990.16
 递延所得税负债增加(元) -92,423.94-108,834.58---
 存货的减少(元) -19,019,584.8536,908,153.86-14,793,622.6428,669,339.39-12,072,665.15
 经营性应收项目的减少(元) -17,767,153.68-90,025,879.83-3,400,217.77-52,517,983.37-28,472,829.89
 经营性应付项目的增加(元) 7,819,950.2616,570,738.15-10,458,893.96-23,953,942.4016,375,837.53
 其他(元) -551,174.85885,373.55-19,675.02-39,350.04-2,317,413.30
 现金的期末余额(元) 3,053,098.1033,015,921.079,210,900.4225,585,048.1210,978,036.27
 减:现金的期初余额(元) 33,069,321.0725,585,048.1225,585,048.1217,640,799.2417,640,807.11
 现金及现金等价物的净增加额(元) -30,016,222.977,430,872.95-16,374,147.707,944,248.88-6,662,770.84
公告日期 2024-08-202024-03-202023-08-162023-03-152022-07-20
审计意见(境内) 标准无保留意见标准无保留意见
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