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["项目","行次","期末金额","年初金额","项目","行次","期末金额","年初金额"]
["流动资产：","1","——","——","流动负债：","41","——","——"]
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["  交易性金融资产","3",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"  交易性金融负债","43",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  衍生金融资产","4",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"  衍生金融负债","44",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  应收票据","5",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"  应付票据","45",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  应收账款","6",{"v":-818625.04,"d":"-818,625.04"},{"v":1065.01,"d":"1,065.01"},"  应付账款","46",{"v":15396371.48,"d":"15,396,371.48"},{"v":25412070.96,"d":"25,412,070.96"}]
["  预付款项","7",{"v":2417502.86,"d":"2,417,502.86"},{"v":5728968.54,"d":"5,728,968.54"},"  预收款项","47",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  其他应收款","8",{"v":23818475.2,"d":"23,818,475.20"},{"v":25895643.68,"d":"25,895,643.68"},"  合同负债","48",{"v":94350.53,"d":"94,350.53"},{"v":1132.4,"d":"1,132.40"}]
["  其中：应收利息","9",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"  应付职工薪酬","49",{"v":3479722.95,"d":"3,479,722.95"},{"v":3372725.1,"d":"3,372,725.10"}]
["        应收股利","10",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"  应交税费","50",{"v":1770917.45,"d":"1,770,917.45"},{"v":437026.98,"d":"437,026.98"}]
["        其他应收款","11",{"v":23818475.2,"d":"23,818,475.20"},{"v":25895643.68,"d":"25,895,643.68"},"  其他应付款","51",{"v":140072945.64,"d":"140,072,945.64"},{"v":50665189.11,"d":"50,665,189.11"}]
["  存货","12",{"v":20839351.72,"d":"20,839,351.72"},{"v":28162746.22,"d":"28,162,746.22"},"  其中：应付利息","52",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  合同资产","13",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"        应付股利(应付利润)","53",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  持有待售资产","14",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"        其他应付款","54",{"v":140072945.64,"d":"140,072,945.64"},{"v":50665189.11,"d":"50,665,189.11"}]
["  一年内到期的非流动资产","15",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"  持有待售负债","55",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  其他流动资产","16",{"v":1351307.78,"d":"1,351,307.78"},{"v":8178849.56,"d":"8,178,849.56"},"  一年内到期的非流动负债","56",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["流动资产合计","17",{"v":58609287.6,"d":"58,609,287.60"},{"v":73591806.89,"d":"73,591,806.89"},"  其他流动负债","57",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
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["非流动资产：","19",null,null,"非流动负债：","59"]
["  可供出售金融资产","20",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"  长期借款","60",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  债权投资","21",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"  应付债券","61",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  其他债权投资","22",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"  其中：优先股","62",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  长期应收款","23",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"        永续债","63",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  长期股权投资","24",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"  租赁负债","64",{"v":2978856.72,"d":"2,978,856.72"},{"v":4153072.06,"d":"4,153,072.06"}]
["  其他权益工具投资","25",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"  长期应付款","65",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  其他非流动金融资产","26",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"  长期应付职工薪酬","66",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  投资性房地产","27",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"  预计负债","67",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  固定资产","28",{"v":235914926.22,"d":"235,914,926.22"},{"v":189330283.62,"d":"189,330,283.62"},"  递延收益","68",{"v":7251252.68,"d":"7,251,252.68"},{"v":6845737,"d":"6,845,737.00"}]
["  在建工程","29",{"v":40738701.78,"d":"40,738,701.78"},{"v":36993793.19,"d":"36,993,793.19"},"  递延所得税负债","69",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  生产性生物资产","30",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"  其他非流动负债","70",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  油气资产","31",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"非流动负债合计","71",{"v":10230109.4,"d":"10,230,109.40"},{"v":10998809.06,"d":"10,998,809.06"}]
["  使用权资产","32",{"v":2774700.22,"d":"2,774,700.22"},{"v":4007900.3,"d":"4,007,900.30"},"负 债 合 计","72",{"v":171044417.45,"d":"171,044,417.45"},{"v":90886953.61,"d":"90,886,953.61"}]
["  无形资产","33",{"v":39170792.71,"d":"39,170,792.71"},{"v":40205721.37,"d":"40,205,721.37"},"所有者权益（或股东权益）：","73"]
["  开发支出","34",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"  实收资本（股本）","74",{"v":50000000,"d":"50,000,000.00"},{"v":50000000,"d":"50,000,000.00"}]
["  商誉","35",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"  其他权益工具","75",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  长期待摊费用","36",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"  其中：优先股","76",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  递延所得税资产","37",{"v":2999962.83,"d":"2,999,962.83"},{"v":2522045.73,"d":"2,522,045.73"},"        永续股","77",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  其他非流动资产","38",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"  资本公积","78",{"v":138710000,"d":"138,710,000.00"},{"v":138710000,"d":"138,710,000.00"}]
["非流动资产合计","39",{"v":321599083.76,"d":"321,599,083.76"},{"v":273059744.21,"d":"273,059,744.21"},"  减：库存股","79",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[{"$nulls":4},"  其他综合收益","80",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[{"$nulls":4},"  专项储备","81",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[{"$nulls":4},"  盈余公积","82",{"v":15517925.24,"d":"15,517,925.24"},{"v":11080588.72,"d":"11,080,588.72"}]
[{"$nulls":4},"  未分配利润","83",{"v":4936028.67,"d":"4,936,028.67"},{"v":55974008.77,"d":"55,974,008.77"}]
[{"$nulls":4},"归属于母公司所有者权益合计","84",{"v":209163953.91,"d":"209,163,953.91"},{"v":255764597.49,"d":"255,764,597.49"}]
[{"$nulls":4},"   *少数股东权益","85",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
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["","","","","企财02表"]
["单位:广州酒家集团利口福（湘潭）食品有限公司","",null,"日期:2022-12-31","金额单位：元"]
["项目","行次","本期金额","本年累计金额","上年同期累计金额","累计增减额","累计对比%"]
["一、营业收入","1",{"v":82573.7,"d":"82,573.70"},{"v":238297783.04,"d":"238,297,783.04"},{"v":276151906.24,"d":"276,151,906.24"},{"v":-37854123.2,"d":"-37,854,123.20"},-13.71]
["   其中：主营业务收入","2",{"v":75724.64,"d":"75,724.64"},{"v":238095499.99,"d":"238,095,499.99"},{"v":275924877.77,"d":"275,924,877.77"},{"v":-37829377.78,"d":"-37,829,377.78"},-13.71]
["            其他业务收入","3",{"v":6849.06,"d":"6,849.06"},{"v":202283.05,"d":"202,283.05"},{"v":227028.47,"d":"227,028.47"},{"v":-24745.42,"d":"-24,745.42"},{"v":-10.9,"d":"-10.90"}]
["二、营业总成本","4",{"v":3776933.93,"d":"3,776,933.93"},{"v":180802539.32,"d":"180,802,539.32"},{"v":195413393.27,"d":"195,413,393.27"},{"v":-14610853.95,"d":"-14,610,853.95"},-7.48]
["    减：营业成本","5",{"v":1699273.91,"d":"1,699,273.91"},{"v":143854989.06,"d":"143,854,989.06"},{"v":156254020.58,"d":"156,254,020.58"},{"v":-12399031.52,"d":"-12,399,031.52"},-7.94]
["        其中：主营业务成本","6",{"v":1699273.91,"d":"1,699,273.91"},{"v":143854989.06,"d":"143,854,989.06"},{"v":156254020.58,"d":"156,254,020.58"},{"v":-12399031.52,"d":"-12,399,031.52"},-7.94]
["              其他业务成本","7",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["        税金及附加","8",{"v":776061.21,"d":"776,061.21"},{"v":3455688.51,"d":"3,455,688.51"},{"v":2997969.53,"d":"2,997,969.53"},{"v":457718.98,"d":"457,718.98"},15.27]
["        销售费用","9",{"v":77966.48,"d":"77,966.48"},{"v":573513.28,"d":"573,513.28"},{"v":578460.46,"d":"578,460.46"},{"v":-4947.18,"d":"-4,947.18"},-0.86]
["        管理费用","10",{"v":784579.8,"d":"784,579.80"},{"v":24373265.71,"d":"24,373,265.71"},{"v":29336312.12,"d":"29,336,312.12"},{"v":-4963046.41,"d":"-4,963,046.41"},-16.92]
["        研发费用","11",{"v":444756.21,"d":"444,756.21"},{"v":8555088.1,"d":"8,555,088.10"},{"v":6302549.98,"d":"6,302,549.98"},{"v":2252538.12,"d":"2,252,538.12"},35.74]
["        财务费用","12",{"v":-5703.68,"d":"-5,703.68"},{"v":-10005.34,"d":"-10,005.34"},{"v":-55919.4,"d":"-55,919.40"},{"v":45914.06,"d":"45,914.06"},82.11]
["        其中：利息费用","13",{"v":10822.94,"d":"10,822.94"},{"v":152785.16,"d":"152,785.16"},{"v":0,"d":"0.00"},{"v":152785.16,"d":"152,785.16"},{"v":0,"d":"0.00"}]
["              利息收入","14",{"v":16665.11,"d":"16,665.11"},{"v":54208.47,"d":"54,208.47"},{"v":-86027.41,"d":"-86,027.41"},{"v":140235.88,"d":"140,235.88"},163.01]
["   加：其他收益","15",{"v":3648621.08,"d":"3,648,621.08"},{"v":3924992.87,"d":"3,924,992.87"},{"v":282573.91,"d":"282,573.91"},{"v":3642418.96,"d":"3,642,418.96"},{"v":1289.01,"d":"1,289.01"}]
["       投资收益(损失以“-”号填列)","16",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["       其中：对联营企业和合营企业的投资收益","17",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["       公允价值变动损益(损失以“-”号填列)","18",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["       △信用减值损失(损失以“-”号填列)","19",{"v":0,"d":"0.00"},{"v":-1390225.33,"d":"-1,390,225.33"},{"v":-225524.73,"d":"-225,524.73"},{"v":-1164700.6,"d":"-1,164,700.60"},-516.44]
["       △资产减值损失(损失以“-”号填列)","20",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["       资产处置收益(损失以“-”号填列)","21",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["三、营业利润(亏损以“-”号填列)","22",{"v":-45739.15,"d":"-45,739.15"},{"v":60030011.26,"d":"60,030,011.26"},{"v":80795562.15,"d":"80,795,562.15"},{"v":-20765550.89,"d":"-20,765,550.89"},{"v":-25.7,"d":"-25.70"}]
["    加：营业外收入","23",{"v":7142.21,"d":"7,142.21"},{"v":195717.35,"d":"195,717.35"},{"v":7844.67,"d":"7,844.67"},{"v":187872.68,"d":"187,872.68"},{"v":2394.91,"d":"2,394.91"}]
["    减：营业外支出","24",{"v":0,"d":"0.00"},{"v":1046.37,"d":"1,046.37"},{"v":665340.21,"d":"665,340.21"},{"v":-664293.84,"d":"-664,293.84"},-99.84]
["四、利润总额(亏损以“-”号填列)","25",{"v":-38596.94,"d":"-38,596.94"},{"v":60224682.24,"d":"60,224,682.24"},{"v":80138066.61,"d":"80,138,066.61"},{"v":-19913384.37,"d":"-19,913,384.37"},-24.85]
["    减：所得税费用","26",{"v":0,"d":"0.00"},{"v":15851317.05,"d":"15,851,317.05"},{"v":18675879.61,"d":"18,675,879.61"},{"v":-2824562.56,"d":"-2,824,562.56"},-15.12]
["五、净利润(净亏损以“-”号填列)","27",{"v":-38596.94,"d":"-38,596.94"},{"v":44373365.19,"d":"44,373,365.19"},{"v":61462187,"d":"61,462,187.00"},{"v":-17088821.81,"d":"-17,088,821.81"},{"v":-27.8,"d":"-27.80"}]
["    （一）按经营持续性分类","28",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["     1.持续经营净利润(净亏损以“-”号填列)","29",{"v":-38596.94,"d":"-38,596.94"},{"v":44373365.19,"d":"44,373,365.19"},{"v":61462187,"d":"61,462,187.00"},{"v":-17088821.81,"d":"-17,088,821.81"},{"v":-27.8,"d":"-27.80"}]
["     2.终止经营净利润(净亏损以“-”号填列)","30",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["    （二）按所有权归属分类","31",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["    1.少数股东损益","32",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["    2.归属于母公司所有者的净利润","33",{"v":-38596.94,"d":"-38,596.94"},{"v":44373365.19,"d":"44,373,365.19"},{"v":61462187,"d":"61,462,187.00"},{"v":-17088821.81,"d":"-17,088,821.81"},{"v":-27.8,"d":"-27.80"}]
["六、其他综合收益的税后净额","34",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["    归属于母公司所有者的其他综合收益的税后净额","35",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["    其中：其他权益工具投资公允价值变动","36",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["    归属于少数股东的其他综合收益的税后净额","37",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["七、综合收益总额","38",{"v":-38596.94,"d":"-38,596.94"},{"v":44373365.19,"d":"44,373,365.19"},{"v":61462187,"d":"61,462,187.00"},{"v":-17088821.81,"d":"-17,088,821.81"},{"v":-27.8,"d":"-27.80"}]
["    归属于母公司所有者的综合收益总额","39",{"v":-38596.94,"d":"-38,596.94"},{"v":44373365.19,"d":"44,373,365.19"},{"v":61462187,"d":"61,462,187.00"},{"v":-17088821.81,"d":"-17,088,821.81"},{"v":-27.8,"d":"-27.80"}]
["    归属于少数股东的综合收益总额","40",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["八、每股收益： ","41",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["     基本每股收益 （元/股）","42",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["     稀释每股收益 （元/股）","43",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["企业法定代表人：             主管会计工作负责人：","",null,"会计机构负责人：",""]

{"sheet":"基础核算报表.会企03表","index":2,"n_rows":47,"n_cols":5,"rows_kept":47,"merged":[[0,0,0,4],[46,0,46,1]],"flags":["formulas_cached_only"]}
["现金流量表","","","",""]
["","","",null,"企财03表"]
["单位:广州酒家集团利口福（湘潭）食品有限公司","",null,"日期:2022-12-31","单位：元"]
["项目","行次","本期金额","累计金额","去年同期金额"]
["一、经营活动产生的现金流量：","1","---","---","---"]
["    销售商品、提供劳务收到的现金","2",{"v":796193.23,"d":"796,193.23"},{"v":268804546.01,"d":"268,804,546.01"},{"v":312428121.38,"d":"312,428,121.38"}]
["    收到的税费返还","13",{"v":1073722.69,"d":"1,073,722.69"},{"v":14132570.68,"d":"14,132,570.68"},{"v":1189290.39,"d":"1,189,290.39"}]
["    收到其他与经营活动有关的现金","14",{"v":63251760.61,"d":"63,251,760.61"},{"v":326947709.76,"d":"326,947,709.76"},{"v":257481923.36,"d":"257,481,923.36"}]
["      经营活动现金流入小计","15",{"v":65121676.53,"d":"65,121,676.53"},{"v":609884826.45,"d":"609,884,826.45"},{"v":571099335.13,"d":"571,099,335.13"}]
["    购买商品、接受劳务支付的现金","16",{"v":133339.59,"d":"133,339.59"},{"v":131620205.32,"d":"131,620,205.32"},{"v":144220228.77,"d":"144,220,228.77"}]
["    支付给职工以及为职工支付的现金","22",{"v":2047376.6,"d":"2,047,376.60"},{"v":26475190.95,"d":"26,475,190.95"},{"v":28449015.53,"d":"28,449,015.53"}]
["    支付的各项税费","23",{"v":773245.05,"d":"773,245.05"},{"v":36460652.85,"d":"36,460,652.85"},{"v":40234747.23,"d":"40,234,747.23"}]
["    支付其他与经营活动有关的现金","24",{"v":3890126.42,"d":"3,890,126.42"},{"v":243503374.79,"d":"243,503,374.79"},{"v":249756907.59,"d":"249,756,907.59"}]
["      经营活动现金流出小计","25",{"v":6844087.66,"d":"6,844,087.66"},{"v":438059423.91,"d":"438,059,423.91"},{"v":462660899.12,"d":"462,660,899.12"}]
["        经营活动产生的现金流量净额","26",{"v":58277588.87,"d":"58,277,588.87"},{"v":171825402.54,"d":"171,825,402.54"},{"v":108438436.01,"d":"108,438,436.01"}]
["二、投资活动产生的现金流量：","27",null,null,{"v":0,"d":"0.00"}]
["    收回投资收到的现金","28",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["    取得投资收益收到的现金","29",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["    处置固定资产、无形资产和其他长期资产收回的现金净额","30",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["    处置子公司及其他营业单位收到的现金净额","31",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["    收到其他与投资活动有关的现金","32",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["      投资活动现金流入小计","33",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["    购建固定资产、无形资产和其他长期资产支付的现金","34",{"v":21329721.25,"d":"21,329,721.25"},{"v":75474652.57,"d":"75,474,652.57"},{"v":63312071.55,"d":"63,312,071.55"}]
["    投资支付的现金","35",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["    取得子公司及其他营业单位支付的现金净额","37",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["    支付其他与投资活动有关的现金","38",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":483,"d":"483.00"}]
["      投资活动现金流出小计","39",{"v":21329721.25,"d":"21,329,721.25"},{"v":75474652.57,"d":"75,474,652.57"},{"v":63312554.55,"d":"63,312,554.55"}]
["       投资活动产生的现金流量净额","40",{"v":-21329721.25,"d":"-21,329,721.25"},{"v":-75474652.57,"d":"-75,474,652.57"},{"v":-63312554.55,"d":"-63,312,554.55"}]
["三、筹资活动产生的现金流量：","41",null,null,{"v":0,"d":"0.00"}]
["    吸收投资收到的现金","42",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["    其中：子公司吸收少数股东投资收到的现金","43",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["    取得借款收到的现金","44",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["    发行债券收到的现金","45",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["    收到其他与筹资活动有关的现金","46",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["      筹资活动现金流入小计","47",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["    偿还债务支付的现金","48",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["    分配股利、利润或偿付利息支付的现金","49",{"v":35000000,"d":"35,000,000.00"},{"v":90974008.77,"d":"90,974,008.77"},{"v":42719762.44,"d":"42,719,762.44"}]
["    其中：子公司支付给少数股东的股利、利润","50",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["    支付其他与筹资活动有关的现金","51",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["      筹资活动现金流出小计","52",{"v":35000000,"d":"35,000,000.00"},{"v":90974008.77,"d":"90,974,008.77"},{"v":42719762.44,"d":"42,719,762.44"}]
["       筹资活动产生的现金流量净额","53",{"v":-35000000,"d":"-35,000,000.00"},{"v":-90974008.77,"d":"-90,974,008.77"},{"v":-42719762.44,"d":"-42,719,762.44"}]
["四、汇率变动对现金及现金等价物的影响","54",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["五、现金及现金等价物净增加额","55",{"v":1947867.62,"d":"1,947,867.62"},{"v":5376741.2,"d":"5,376,741.20"},{"v":2406119.02,"d":"2,406,119.02"}]
["    加：期初现金及现金等价物余额","56",{"v":9053407.46,"d":"9,053,407.46"},{"v":5624533.88,"d":"5,624,533.88"},{"v":3218414.86,"d":"3,218,414.86"}]
["六、期末现金及现金等价物余额","57",{"v":11001275.08,"d":"11,001,275.08"},{"v":11001275.08,"d":"11,001,275.08"},{"v":5624533.88,"d":"5,624,533.88"}]
[]
["企业法定代表人：                      主管会计工作负责人：","",null,"会计机构负责人："]