现金流量表（富奥股份）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 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) | 8,910,733,430.74 | 5,946,614,711.79 | 2,684,492,972.44 | 10,990,406,287.90 | 7,591,260,117.21 | 4,855,270,465.86 | 2,012,349,352.22 |
| 收到的税费返还(元) | 6,836,156.76 | 6,449,322.75 | 3,157,956.47 | 32,985,080.24 | 29,803,603.09 | 27,103,438.24 | 21,986,050.78 |
| 收到其他与经营活动有关的现金(元) | 91,883,366.92 | 61,238,739.14 | 41,844,842.55 | 122,484,026.24 | 82,808,202.81 | 62,907,354.36 | 21,302,439.76 |
| 经营活动现金流入小计(元) | 9,009,452,954.42 | 6,014,302,773.68 | 2,729,495,771.46 | 11,145,875,394.38 | 7,703,871,923.11 | 4,945,281,258.46 | 2,055,637,842.76 |
| 购买商品、接受劳务支付的现金(元) | 7,317,043,364.98 | 4,836,126,243.74 | 2,657,258,857.60 | 8,442,624,024.43 | 5,938,577,394.18 | 3,926,917,853.72 | 2,066,646,041.20 |
| 支付给职工以及为职工支付的现金(元) | 1,401,438,346.25 | 909,291,666.01 | 436,558,025.26 | 1,606,391,282.97 | 1,175,407,767.24 | 770,728,940.96 | 386,098,521.36 |
| 支付的各项税费(元) | 198,597,913.87 | 132,621,495.67 | 46,233,404.87 | 406,013,650.59 | 281,142,824.45 | 164,656,519.48 | 78,144,435.09 |
| 支付其他与经营活动有关的现金(元) | 454,826,689.37 | 309,634,367.03 | 173,954,222.36 | 646,589,439.27 | 417,876,105.49 | 250,144,726.24 | 145,479,604.20 |
| 经营活动现金流出小计(元) | 9,371,906,314.47 | 6,187,673,772.45 | 3,314,004,510.09 | 11,101,618,397.26 | 7,813,004,091.36 | 5,112,448,040.40 | 2,676,368,601.85 |
| 经营活动产生的现金流量净额(元) | -362,453,360.05 | -173,370,998.77 | -584,508,738.63 | 44,256,997.12 | -109,132,168.25 | -167,166,781.94 | -620,730,759.09 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 13,634,200.00 | 13,634,200.00 | 13,634,200.00 | - |
| 取得投资收益收到的现金(元) | 430,893,177.36 | 424,497,081.47 | 2,187,339.75 | 511,355,094.16 | 282,221,569.20 | 169,281,914.81 | 965,010.27 |
| 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) | 1,269,042.82 | 1,269,042.82 | 1,134,847.07 | 110,114,410.92 | 52,118,572.34 | 47,609,572.34 | 47,609,572.34 |
| 收到其他与投资活动有关的现金(元) | 545,786,654.91 | 357,300,492.79 | 317,235,868.06 | 883,886,213.82 | 775,731,432.12 | 481,685,589.44 | 295,240,148.19 |
| 投资活动现金流入小计(元) | 977,948,875.09 | 783,066,617.08 | 320,558,054.88 | 1,518,989,918.90 | 1,123,705,773.66 | 712,211,276.59 | 343,814,730.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 324,462,003.05 | 222,186,480.37 | 92,589,249.90 | 515,710,653.87 | 357,833,478.67 | 208,052,993.28 | 99,116,234.86 |
| 投资支付的现金(元) | - | - | - | 58,625,432.66 | 13,625,432.66 | 13,625,432.66 | - |
| 支付其他与投资活动有关的现金(元) | 480,000,000.00 | 310,000,000.00 | 255,000,000.00 | 885,000,000.00 | 775,000,000.00 | 475,000,000.00 | 315,000,000.00 |
| 投资活动现金流出小计(元) | 804,462,003.05 | 532,186,480.37 | 347,589,249.90 | 1,459,336,086.53 | 1,146,458,911.33 | 696,678,425.94 | 414,116,234.86 |
| 投资活动产生的现金流量净额(元) | 173,486,872.04 | 250,880,136.71 | -27,031,195.02 | 59,653,832.37 | -22,753,137.67 | 15,532,850.65 | -70,301,504.06 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 24,925,000.00 | 24,925,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 24,925,000.00 | 24,925,000.00 | - | - |
| 取得借款收到的现金(元) | 497,639,020.22 | 70,916,477.81 | - | 321,000,000.00 | 321,000,000.00 | 21,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 103,863,892.63 | 80,416,675.00 | 17,749,776.82 | 11,127,959.28 | 4,351,651.93 | 1,317,527.62 | 844,457.06 |
| 筹资活动现金流入小计(元) | 601,502,912.85 | 151,333,152.81 | 17,749,776.82 | 357,052,959.28 | 350,276,651.93 | 22,317,527.62 | 844,457.06 |
| 偿还债务支付的现金(元) | 623,051,084.86 | 120,034,189.18 | 71,919,887.05 | 242,840,697.73 | 162,779,578.09 | 107,647,438.09 | 59,854,259.23 |
| 分配股利、利润或偿付利息支付的现金(元) | 472,701,279.53 | 442,644,207.14 | 4,544,768.87 | 485,393,555.45 | 469,787,239.22 | 446,348,536.60 | 9,791,307.90 |
| 其中：子公司支付给少数股东的股利、利润(元) | 27,735,749.48 | 4,275,000.00 | - | 33,350,040.37 | 22,831,559.39 | 4,276,150.00 | 4,276,150.00 |
| 支付其他与筹资活动有关的现金(元) | 41,113,774.84 | 27,797,243.11 | 12,759,183.03 | 107,996,879.24 | 37,009,044.48 | 25,813,791.97 | 15,797,868.04 |
| 筹资活动现金流出小计(元) | 1,136,866,139.23 | 590,475,639.43 | 89,223,838.95 | 836,231,132.42 | 669,575,861.79 | 579,809,766.66 | 85,443,435.17 |
| 筹资活动产生的现金流量净额(元) | -535,363,226.38 | -439,142,486.62 | -71,474,062.13 | -479,178,173.14 | -319,299,209.86 | -557,492,239.04 | -84,598,978.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,362,325.32 | -2,206,957.36 | -988,760.69 | 1,400,815.25 | 1,264,026.00 | 2,397,287.85 | 1,112,103.87 |
| 五、现金及现金等价物净增加额(元) | -726,692,039.71 | -363,840,306.04 | -684,002,756.47 | -373,866,528.40 | -449,920,489.78 | -706,728,882.48 | -774,519,137.39 |
| 加：期初现金及现金等价物余额(元) | 1,886,070,407.53 | 1,886,070,407.53 | 1,886,070,407.53 | 2,259,936,935.93 | 2,259,936,935.93 | 2,259,936,935.93 | 2,259,936,935.93 |
| 期末现金及现金等价物余额(元) | 1,159,378,367.82 | 1,522,230,101.49 | 1,202,067,651.06 | 1,886,070,407.53 | 1,810,016,446.15 | 1,553,208,053.45 | 1,485,417,798.54 |
| 补充资料： | |||||||
| 净利润(元) | - | 400,909,510.63 | - | 733,993,374.19 | - | 218,368,972.40 | - |
| 资产减值准备(元) | - | 3,001,359.03 | - | 32,034,907.63 | - | 1,071,278.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 191,079,968.95 | - | 357,512,684.12 | - | 184,444,756.15 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 191,079,968.95 | - | 357,512,684.12 | - | 184,444,756.15 | - |
| 无形资产摊销(元) | - | 33,673,299.38 | - | 67,338,826.51 | - | 33,659,272.47 | - |
| 长期待摊费用摊销(元) | - | 8,602,209.01 | - | 15,991,123.96 | - | 7,897,434.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -334,888.30 | - | -23,060,542.06 | - | -8,352,174.05 | - |
| 固定资产报废损失(元) | - | - | - | 522,527.21 | - | - | - |
| 公允价值变动损失(元) | - | -162,671.25 | - | -28,090,527.43 | - | -1,441,972.58 | - |
| 财务费用(元) | - | 1,396,358.67 | - | -5,358,535.05 | - | -4,316,003.71 | - |
| 投资损失(元) | - | -254,157,172.10 | - | -550,179,117.34 | - | -251,107,667.16 | - |
| 递延所得税(元) | - | -17,453,932.49 | - | -48,677,852.95 | - | -12,818,840.92 | - |
| 其中：递延所得税资产减少(元) | - | -25,477,107.86 | - | -64,208,143.40 | - | -15,456,871.85 | - |
| 递延所得税负债增加(元) | - | 8,023,175.37 | - | 15,530,290.45 | - | 2,638,030.93 | - |
| 存货的减少(元) | - | -98,164,613.27 | - | 85,064,807.80 | - | -220,932,145.11 | - |
| 经营性应收项目的减少(元) | - | 293,493,870.05 | - | -1,608,029,099.52 | - | -303,310,542.41 | - |
| 经营性应付项目的增加(元) | - | -747,760,248.85 | - | 978,585,763.09 | - | 187,376,457.36 | - |
| 其他(元) | - | -4,513,804.31 | - | 7,464,144.20 | - | -13,400,922.84 | - |
| 现金的期末余额(元) | - | 1,522,230,101.49 | - | 1,886,070,407.53 | - | 1,553,208,053.45 | - |
| 减：现金的期初余额(元) | - | 1,886,070,407.53 | - | 2,259,936,935.93 | - | 2,259,936,935.93 | - |
| 现金及现金等价物的净增加额(元) | - | -363,840,306.04 | - | -373,866,528.40 | - | -706,728,882.48 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-22 | 2024-04-22 | 2023-10-30 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 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) |
| 收到的税费返还(元) |
| 收到其他与经营活动有关的现金(元) |
| 经营活动现金流入小计(元) |
| 购买商品、接受劳务支付的现金(元) |
| 支付给职工以及为职工支付的现金(元) |
| 支付的各项税费(元) |
| 支付其他与经营活动有关的现金(元) |
| 经营活动现金流出小计(元) |
| 经营活动产生的现金流量净额(元) |
| 二、投资活动产生的现金流量 |
| 收回投资收到的现金(元) |
| 取得投资收益收到的现金(元) |
| 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) |
| 收到其他与投资活动有关的现金(元) |
| 投资活动现金流入小计(元) |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 支付其他与投资活动有关的现金(元) |
| 投资活动现金流出小计(元) |
| 投资活动产生的现金流量净额(元) |
| 三、筹资活动产生的现金流量 |
| 吸收投资收到的现金(元) |
| 其中：子公司吸收少数股东投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 收到其他与筹资活动有关的现金(元) |
| 筹资活动现金流入小计(元) |
| 偿还债务支付的现金(元) |
| 分配股利、利润或偿付利息支付的现金(元) |
| 其中：子公司支付给少数股东的股利、利润(元) |
| 支付其他与筹资活动有关的现金(元) |
| 筹资活动现金流出小计(元) |
| 筹资活动产生的现金流量净额(元) |
| 四、汇率变动对现金及现金等价物的影响(元) |
| 五、现金及现金等价物净增加额(元) |
| 加：期初现金及现金等价物余额(元) |
| 期末现金及现金等价物余额(元) |
| 补充资料： |
| 净利润(元) |
| 资产减值准备(元) |
| 固定资产和投资性房地产折旧(元) |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) |
| 无形资产摊销(元) |
| 长期待摊费用摊销(元) |
| 处置固定资产、无形资产和其他长期资产的损失(元) |
| 固定资产报废损失(元) |
| 公允价值变动损失(元) |
| 财务费用(元) |
| 投资损失(元) |
| 递延所得税(元) |
| 其中：递延所得税资产减少(元) |
| 递延所得税负债增加(元) |
| 存货的减少(元) |
| 经营性应收项目的减少(元) |
| 经营性应付项目的增加(元) |
| 其他(元) |
| 现金的期末余额(元) |
| 减：现金的期初余额(元) |
| 现金及现金等价物的净增加额(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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