现金流量表（皖能电力）
| 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) | 26,851,428,796.20 | 16,598,100,662.55 | 8,836,061,132.97 | 30,667,629,256.96 | 22,356,421,854.62 | 12,991,345,472.66 | 6,258,599,212.82 |
| 收到的税费返还(元) | 139,064,093.71 | 107,968,731.34 | 20,869,039.11 | 181,001,956.96 | 121,740,950.60 | 109,623,119.94 | 20,477,355.63 |
| 收到其他与经营活动有关的现金(元) | 284,544,585.70 | 206,913,762.31 | 104,857,890.58 | 297,548,379.46 | 224,822,702.96 | 120,931,417.96 | 61,072,986.95 |
| 经营活动现金流入小计(元) | 27,275,037,475.61 | 16,912,983,156.20 | 8,961,788,062.66 | 31,146,179,593.38 | 22,702,985,508.18 | 13,221,900,010.56 | 6,340,149,555.40 |
| 购买商品、接受劳务支付的现金(元) | 19,790,041,155.71 | 12,693,801,848.20 | 6,812,694,519.57 | 26,599,513,827.04 | 18,524,164,916.73 | 11,549,844,688.99 | 5,153,920,293.69 |
| 支付给职工以及为职工支付的现金(元) | 1,026,951,338.54 | 634,759,267.85 | 338,242,354.81 | 1,584,176,815.59 | 788,082,760.24 | 505,744,150.10 | 200,405,619.11 |
| 支付的各项税费(元) | 933,400,299.50 | 575,202,884.19 | 308,149,018.12 | 842,476,522.01 | 594,204,995.26 | 327,710,516.06 | 193,496,753.28 |
| 支付其他与经营活动有关的现金(元) | 672,802,714.99 | 432,956,989.40 | 326,453,673.24 | 424,290,394.15 | 523,127,500.54 | 223,787,985.21 | 204,279,452.82 |
| 经营活动现金流出小计(元) | 22,423,195,508.74 | 14,336,720,989.64 | 7,785,539,565.74 | 29,450,457,558.79 | 20,429,580,172.77 | 12,607,087,340.36 | 5,752,102,118.90 |
| 经营活动产生的现金流量净额(元) | 4,851,841,966.87 | 2,576,262,166.56 | 1,176,248,496.92 | 1,695,722,034.59 | 2,273,405,335.41 | 614,812,670.20 | 588,047,436.50 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 36,000,000.00 | 8,000,000.00 | 8,000,000.00 | 260,905,606.00 | 360,905,606.00 | - | - |
| 取得投资收益收到的现金(元) | 722,881,163.63 | 704,968,565.05 | - | 443,856,238.88 | 412,031,513.44 | 84,987,673.90 | - |
| 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) | 951,001.14 | 372,150.16 | 229,150.16 | 18,972,088.11 | 12,519,021.60 | 860,051.50 | 61,200.00 |
| 收到其他与投资活动有关的现金(元) | 44,416,823.63 | 44,271,312.54 | 20,689,827.22 | 396,000,000.00 | 8,812,505.79 | 8,021,690.70 | 1,368,917.41 |
| 投资活动现金流入小计(元) | 804,248,988.40 | 757,612,027.75 | 28,918,977.38 | 1,119,733,932.99 | 794,268,646.83 | 93,869,416.10 | 1,430,117.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,259,275,143.67 | 2,591,834,386.04 | 1,107,637,510.50 | 6,544,747,297.44 | 4,384,194,786.24 | 2,804,323,428.71 | 1,166,622,098.85 |
| 投资支付的现金(元) | 651,837,804.50 | 195,220,000.00 | 91,000,000.00 | 1,322,309,915.37 | 1,620,358,141.03 | 1,121,357,741.03 | 21,300,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 1,163,155,075.76 | 1,163,155,075.76 | - |
| 支付其他与投资活动有关的现金(元) | 252,504.21 | 251,434.21 | 189,404.21 | 28,000,000.00 | 36,250,567.35 | 490,243.20 | 20,000.00 |
| 投资活动现金流出小计(元) | 4,911,365,452.38 | 2,787,305,820.25 | 1,198,826,914.71 | 7,895,057,212.81 | 7,203,958,570.38 | 5,089,326,488.70 | 1,187,942,098.85 |
| 投资活动产生的现金流量净额(元) | -4,107,116,463.98 | -2,029,693,792.50 | -1,169,907,937.33 | -6,775,323,279.82 | -6,409,689,923.55 | -4,995,457,072.60 | -1,186,511,981.44 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 286,042,120.00 | 183,273,000.00 | 75,000,000.00 | 388,333,722.00 | 271,698,202.00 | 223,698,202.00 | 131,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 286,042,120.00 | 183,273,000.00 | 75,000,000.00 | 388,333,722.00 | 271,698,202.00 | 223,698,202.00 | 131,000,000.00 |
| 取得借款收到的现金(元) | 11,796,096,014.43 | 7,679,169,148.26 | 4,231,536,384.73 | 16,478,475,101.93 | 13,271,862,631.24 | 9,494,618,962.89 | 4,193,903,583.78 |
| 收到其他与筹资活动有关的现金(元) | 410,627,014.15 | 260,000,000.00 | 250,211,866.14 | 810,000,000.00 | 1,296,762,026.99 | 1,004,858,180.95 | 201,551,094.14 |
| 筹资活动现金流入小计(元) | 12,492,765,148.58 | 8,122,442,148.26 | 4,556,748,250.87 | 17,676,808,823.93 | 14,840,322,860.23 | 10,723,175,345.84 | 4,526,454,677.92 |
| 偿还债务支付的现金(元) | 10,124,378,578.88 | 5,797,611,423.92 | 3,302,469,393.66 | 8,757,428,534.82 | 7,836,521,223.40 | 5,280,877,273.44 | 2,355,799,856.72 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,538,868,261.23 | 1,042,639,438.21 | 256,339,227.92 | 1,340,356,864.47 | 1,002,385,634.50 | 703,561,385.61 | 185,252,718.63 |
| 其中：子公司支付给少数股东的股利、利润(元) | 504,402,632.53 | 65,099,825.71 | 33,538,844.23 | 272,189,410.68 | 224,371,523.10 | 178,556,161.35 | 40,097,806.48 |
| 支付其他与筹资活动有关的现金(元) | 485,523,420.15 | 479,087,134.82 | 117,996,522.34 | 2,881,231,437.24 | 1,270,890,527.91 | 330,579,140.06 | 202,971,861.27 |
| 筹资活动现金流出小计(元) | 12,148,770,260.26 | 7,319,337,996.95 | 3,676,805,143.92 | 12,979,016,836.53 | 10,109,797,385.81 | 6,315,017,799.11 | 2,744,024,436.62 |
| 筹资活动产生的现金流量净额(元) | 343,994,888.32 | 803,104,151.31 | 879,943,106.95 | 4,697,791,987.40 | 4,730,525,474.42 | 4,408,157,546.73 | 1,782,430,241.30 |
| 五、现金及现金等价物净增加额(元) | 1,088,720,391.21 | 1,349,672,525.37 | 886,283,666.54 | -381,809,257.83 | 594,240,886.28 | 27,513,144.33 | 1,183,965,696.36 |
| 加：期初现金及现金等价物余额(元) | 1,965,102,907.68 | 1,965,102,907.68 | 1,965,102,907.68 | 2,346,912,165.51 | 2,250,107,756.04 | 2,250,107,756.04 | 1,569,362,450.71 |
| 期末现金及现金等价物余额(元) | 3,053,823,298.89 | 3,314,775,433.05 | 2,851,386,574.22 | 1,965,102,907.68 | 2,844,348,642.32 | 2,277,620,900.37 | 2,753,328,147.07 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,490,841,988.10 | - | 1,748,876,934.23 | - | 728,645,355.21 | - |
| 资产减值准备(元) | - | -1,094,034.58 | - | 130,312,218.38 | - | 11,167,744.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 903,504,008.86 | - | 1,557,334,824.24 | - | 744,665,363.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 903,504,008.86 | - | 1,557,334,824.24 | - | 744,665,363.56 | - |
| 无形资产摊销(元) | - | 75,961,353.87 | - | 146,137,450.99 | - | 91,998,437.30 | - |
| 长期待摊费用摊销(元) | - | 3,552,683.48 | - | 5,255,470.04 | - | 2,914,420.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -11,746.45 | - | -9,227,059.81 | - | -276,669.65 | - |
| 固定资产报废损失(元) | - | 702,343.70 | - | 4,795,969.41 | - | 5,194,258.14 | - |
| 财务费用(元) | - | 437,610,849.76 | - | 835,485,041.79 | - | 398,121,246.64 | - |
| 投资损失(元) | - | -684,918,633.85 | - | -1,358,373,364.78 | - | -545,620,413.07 | - |
| 递延所得税(元) | - | 58,061,866.86 | - | -33,657,116.12 | - | -2,039,346.13 | - |
| 其中：递延所得税资产减少(元) | - | 63,672,691.72 | - | -20,809,424.02 | - | 3,988,209.77 | - |
| 递延所得税负债增加(元) | - | -5,610,824.86 | - | -12,847,692.10 | - | -6,027,555.90 | - |
| 存货的减少(元) | - | -465,412,682.84 | - | 99,821,604.16 | - | -583,729,551.75 | - |
| 经营性应收项目的减少(元) | - | 52,374,338.19 | - | -539,733,467.94 | - | -732,886,005.47 | - |
| 经营性应付项目的增加(元) | - | 701,564,856.53 | - | -905,856,762.63 | - | 485,659,300.38 | - |
| 其他(元) | - | - | - | 6,090,017.25 | - | 8,543,615.17 | - |
| 现金的期末余额(元) | - | 3,314,775,433.05 | - | 1,965,102,907.68 | - | 2,277,620,900.37 | - |
| 减：现金的期初余额(元) | - | 1,965,102,907.68 | - | 2,346,912,165.51 | - | 2,250,107,756.04 | - |
| 现金及现金等价物的净增加额(元) | - | 1,349,672,525.37 | - | -381,809,257.83 | - | 27,513,144.33 | - |
| 公告日期 | 2024-10-28 | 2024-08-22 | 2024-04-30 | 2024-04-16 | 2023-10-27 | 2023-08-24 | 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) |
| 取得子公司及其他营业单位支付的现金净额(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) |
| 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) |
| 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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