现金流量表

2024年三季报2024年中报2024年一季报2023年年报
公司类型通用通用通用通用
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)296,629,847.11200,901,215.01112,616,777.04585,404,873.19
收到原保险合同保费取得的现金(元)4,881,226,187.323,223,115,665.881,564,227,856.486,650,667,729.95
处置交易性金融资产净增加额(元)159,778,762.4194,357,451.0500
收取利息、手续费及佣金的现金(元)40,132,049.7235,599,309.4827,417,630.43134,758,605.51
拆入资金净增加额(元)000-24,151,333.61
收到的税费返还(元)00055,420.44
收到其他与经营活动有关的现金(元)456,028,328.41329,180,683.54141,298,498.24821,947,262.53
经营活动现金流入的其他项目(元)00-49,973,781.6260,543,413.52
经营活动现金流入小计(元)5,833,795,174.973,883,154,324.961,795,586,980.598,429,225,971.53
购买商品、接受劳务支付的现金(元)133,408,280.6396,214,851.1567,115,341.1263,482,779.41
客户贷款及垫款净增加额(元)-19,779,339.56-1,743,597.71-11,391,705.81-11,264,679.84
支付原保险合同赔付款项的现金(元)2,439,143,153.571,528,172,127.75762,164,685.313,179,754,364.81
支付利息、手续费及佣金的现金(元)615,661,409.59409,693,337.81194,853,424.811,040,664,470.95
支付给职工以及为职工支付的现金(元)700,261,893.56474,846,271.8228,463,190.351,073,982,395.56
支付的各项税费(元)808,013,402.33558,849,348.22275,534,163.441,038,507,909.25
支付其他与经营活动有关的现金(元)1,014,429,313.62606,004,024.15282,892,901.471,704,118,886.44
经营活动现金流出的其他项目(元)71,864,997.644,006,012.4219,478,051.11133,504,128.93
经营活动现金流出小计(元)5,763,003,111.343,716,042,375.591,819,110,051.788,422,750,255.51
经营活动产生的现金流量净额(元)70,792,063.63167,111,949.37-23,523,071.196,475,716.02
二、投资活动产生的现金流量:
收回投资收到的现金(元)1,607,720,255.741,295,706,308.26806,484,779.573,550,309,541.17
取得投资收益收到的现金(元)22,017,239.6414,114,484.097,766,256.47155,805,982.07
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)15,474.8715,474.870114,784.21
收到其他与投资活动有关的现金(元)0015,374.870
投资活动现金流入小计(元)1,629,752,970.251,309,836,267.22814,266,410.913,706,230,307.45
购建固定资产、无形资产和其他长期资产支付的现金(元)39,531,607.1221,024,904.1312,144,695.264,047,008.51
投资支付的现金(元)1,696,176,078.481,305,269,842.87646,429,350.92,169,632,872.46
支付其他与投资活动有关的现金(元)000623,059,323.83
投资活动现金流出小计(元)1,735,707,685.61,326,294,747658,574,046.12,856,739,204.8
投资活动产生的现金流量净额(元)-105,954,715.35-16,458,479.78155,692,364.81849,491,102.65
三、筹资活动产生的现金流量:
取得借款收到的现金(元)00026,419,965.41
筹资活动现金流入小计(元)00026,419,965.41
偿还债务支付的现金(元)29,513,450.2527,693,088.0127,675,055.661,809,405,056.14
分配股利、利润或偿付利息支付的现金(元)10,791,439.8310,791,439.8310,791,439.8392,615,354.14
支付其他与筹资活动有关的现金(元)32,811,320.1619,514,835.8110,418,698.94192,367,194.85
筹资活动现金流出小计(元)73,116,210.2457,999,363.6548,885,194.432,094,387,605.13
筹资活动产生的现金流量净额(元)-73,116,210.24-57,999,363.65-48,885,194.43-2,067,967,639.72
四、汇率变动对现金及现金等价物的影响-1,533,546.122,562,435.13139,512.442,315,304.16
五、现金及现金等价物净增加额-109,812,408.0895,216,541.0783,423,611.63-1,209,685,516.89
加:期初现金及现金等价物余额(元)1,146,107,495.11,146,107,495.11,146,107,495.12,355,793,011.99
期末现金及现金等价物余额(元)1,036,295,087.021,241,324,036.171,229,531,106.731,146,107,495.1
补充资料
净利润(元)0-7,729,214,998.830-18,812,154,063.44
资产减值准备(元)000251,998,752.52
固定资产和投资性房地产折旧(元)021,484,560.61048,875,686.98
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元)021,484,560.61048,875,686.98
无形资产摊销(元)021,173,364.24041,369,589.01
长期待摊费用摊销(元)03,295,983.1109,085,123.54
处置固定资产、无形资产和其他长期资产的损失(元)0-6,564,611.190-4,227,245.3
固定资产报废损失(元)0-115,233.980641,748.41
公允价值变动损失(元)0-14,203,803.1202,450,199,328.29
财务费用(元)01,461,477,790.5904,061,436,592.32
投资损失(元)03,803,145,004.860-860,323,424.43
递延所得税(元)05,791,573.550-371,995,407.37
其中:递延所得税资产减少(元)014,689,267.950-161,205,130.83
递延所得税负债增加(元)0-8,897,694.40-210,790,276.54
存货的减少(元)063,181,588.8602,830,461,008.15
经营性应收项目的减少(元)02,387,401,158.503,888,735,903.71
经营性应付项目的增加(元)0-196,571,464.8802,566,648,383.94
经营活动产生的现金流量净额其他项目(元)0227,281,686.26079,753,515.17
经营活动产生的现金流量净额(元)0167,111,949.3706,475,716.02
现金的期末余额(元)01,241,324,036.1701,146,107,495.1
减:现金的期初余额(元)01,146,107,495.102,355,793,011.99
现金及现金等价物的净增加额(元)095,216,541.070-1,209,685,516.89
公告日期2024-10-312024-08-302024-04-302024-04-30