现金流量表

2024年中报2024年一季报2023年年报2023年三季报
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)1,831,646,538.7935,532,044.044,349,996,200.363,552,118,512.54
收到的税费返还(元)2,432,065.952,426,543.5730,944,384.9436,992,671.94
收到其他与经营活动有关的现金(元)128,131,319.29300,061,883.37981,009,367.88372,258,830.81
经营活动现金流入小计(元)1,962,209,923.941,238,020,470.985,361,949,953.183,961,370,015.29
购买商品、接受劳务支付的现金(元)1,333,983,993.17631,769,542.042,719,043,458.092,832,290,257.37
支付给职工以及为职工支付的现金(元)235,402,627.65116,232,011.9489,447,089.06354,794,763.24
支付的各项税费(元)85,707,126.2439,991,564.36167,118,967.08108,356,850.84
支付其他与经营活动有关的现金(元)237,161,714.44336,908,478.191,215,077,303.9430,170,242.5
经营活动现金流出小计(元)1,892,255,461.51,124,901,596.494,590,686,818.133,725,612,113.95
经营活动产生的现金流量净额(元)69,954,462.44113,118,874.49771,263,135.05235,757,901.34
二、投资活动产生的现金流量:
收回投资收到的现金(元)0043,466,66743,466,667
取得投资收益收到的现金(元)16,595,128.14015,745,639.215,745,639.2
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)0024,310,357.3214,467,175
收到其他与投资活动有关的现金(元)284,198,223.7159,491,340.26547,115,302.69519,305,030.69
投资活动现金流入小计(元)300,793,351.8559,491,340.26630,637,966.21592,984,511.89
购建固定资产、无形资产和其他长期资产支付的现金(元)80,618,291.2634,672,164.85210,626,798.5794,717,525.48
支付其他与投资活动有关的现金(元)261,599,208.58240,730,610.8492,847,984.46691,998,708.88
投资活动现金流出小计(元)342,217,499.84275,402,775.65703,474,783.03786,716,234.36
投资活动产生的现金流量净额(元)-41,424,147.99-215,911,435.39-72,836,816.82-193,731,722.47
三、筹资活动产生的现金流量:
吸收投资收到的现金(元)004,900,0003,430,000
其中:子公司吸收少数股东投资收到的现金(元)004,900,0003,430,000
取得借款收到的现金(元)139,900,000139,900,000399,752,000218,150,000
收到其他与筹资活动有关的现金(元)105,926,413.28214,746,127.82245,810,022.39435,405,161.45
筹资活动现金流入小计(元)245,826,413.28354,646,127.82650,462,022.39656,985,161.45
偿还债务支付的现金(元)249,559,777.93189,809,290.91,016,654,028.16693,401,230.81
分配股利、利润或偿付利息支付的现金(元)15,703,119.9610,024,751.26108,828,420.5260,087,862.79
支付其他与筹资活动有关的现金(元)19,029,195.359,106,747.72102,860,001.7243,063,792.03
筹资活动现金流出小计(元)284,292,093.24208,940,789.881,228,342,450.4796,552,885.63
筹资活动产生的现金流量净额(元)-38,465,679.96145,705,337.94-577,880,428.01-139,567,724.18
四、汇率变动对现金及现金等价物的影响-264,170.21-92,071.79-480,558.44498,320.93
五、现金及现金等价物净增加额-10,199,535.7242,820,705.25120,065,331.78-97,043,224.38
加:期初现金及现金等价物余额(元)531,162,537.43531,162,537.43411,097,205.65411,097,205.65
期末现金及现金等价物余额(元)520,963,001.71573,983,242.68531,162,537.43314,053,981.27
补充资料
净利润(元)-254,117,925.770-1,671,129,012.10
资产减值准备(元)-2,970,543.3201,516,772,920.20
固定资产和投资性房地产折旧(元)250,267,406.080483,300,787.20
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元)250,267,406.080483,300,787.20
无形资产摊销(元)201,530,246.510386,383,999.320
长期待摊费用摊销(元)6,705,313.8809,520,526.780
处置固定资产、无形资产和其他长期资产的损失(元)00-4,167,743.150
固定资产报废损失(元)001,559,236.290
财务费用(元)95,715,995.660300,023,854.790
投资损失(元)36,540,485.23064,383,848.090
递延所得税(元)9,754,254.280-243,307,403.950
其中:递延所得税资产减少(元)13,750,028.30-255,717,354.540
递延所得税负债增加(元)-3,995,774.02012,409,950.590
存货的减少(元)-165,934,324.890363,390,840.670
经营性应收项目的减少(元)-189,721,715.280-2,020,982,414.020
经营性应付项目的增加(元)68,950,407.2601,562,965,985.140
经营活动产生的现金流量净额(元)69,954,462.440771,263,135.050
现金的期末余额(元)520,963,001.710531,162,537.430
减:现金的期初余额(元)531,162,537.430411,097,205.650
现金及现金等价物的净增加额(元)-10,199,535.720120,065,331.780
公告日期2024-08-312024-07-052024-07-052023-10-30