现金流量表（鲁泰A）
| 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) | 4,251,014,998.10 | 2,870,197,776.21 | 1,328,838,566.22 | 5,492,424,305.68 | 4,082,732,904.05 | 2,809,154,113.13 | 1,395,297,566.56 |
| 收到的税费返还(元) | 57,422,844.69 | 34,473,335.94 | 21,402,045.84 | 125,496,730.53 | 111,908,970.46 | 75,305,681.28 | 40,085,910.13 |
| 收到其他与经营活动有关的现金(元) | 29,608,862.84 | 15,241,585.40 | 11,744,013.26 | 115,366,461.66 | 88,268,626.57 | 68,114,428.99 | 56,881,830.64 |
| 经营活动现金流入小计(元) | 4,338,046,705.63 | 2,919,912,697.55 | 1,361,984,625.32 | 5,733,287,497.87 | 4,282,910,501.08 | 2,952,574,223.40 | 1,492,265,307.33 |
| 购买商品、接受劳务支付的现金(元) | 2,151,945,125.00 | 1,495,937,361.55 | 731,355,216.01 | 3,008,274,838.63 | 2,671,747,269.74 | 1,823,197,285.44 | 987,058,521.38 |
| 支付给职工以及为职工支付的现金(元) | 1,182,637,679.97 | 815,258,158.98 | 450,450,825.71 | 1,565,653,879.04 | 1,220,030,753.31 | 849,321,563.91 | 471,044,601.37 |
| 支付的各项税费(元) | 119,631,645.66 | 84,393,030.40 | 44,309,736.36 | 146,230,769.74 | 98,333,908.79 | 64,065,437.19 | 40,258,178.31 |
| 支付其他与经营活动有关的现金(元) | 122,745,389.12 | 72,902,493.93 | 42,473,756.88 | 158,263,473.04 | 132,141,141.93 | 67,379,719.88 | 30,693,179.21 |
| 经营活动现金流出小计(元) | 3,576,959,839.75 | 2,468,491,044.86 | 1,268,589,534.96 | 4,878,422,960.45 | 4,122,253,073.77 | 2,803,964,006.42 | 1,529,054,480.27 |
| 经营活动产生的现金流量净额(元) | 761,086,865.88 | 451,421,652.69 | 93,395,090.36 | 854,864,537.42 | 160,657,427.31 | 148,610,216.98 | -36,789,172.94 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 838,061,000.00 | 366,961,000.00 | 235,961,000.00 | 9,465,141,937.71 | 2,435,012,962.14 | 1,525,821,962.14 | 418,000,000.00 |
| 取得投资收益收到的现金(元) | 1,876,891.21 | 1,477,671.32 | 819,660.94 | 57,805,732.66 | 28,169,612.15 | 22,361,582.82 | 1,323,008.67 |
| 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) | 802,833.70 | 5,007,425.81 | 331,930.00 | 6,391,414.47 | 5,799,244.29 | 1,794,347.29 | 303,764.22 |
| 收到其他与投资活动有关的现金(元) | 50,112,179.51 | 55,092,528.36 | 50,607,322.66 | 153,332,756.55 | 85,031,721.32 | 61,197,806.89 | 16,101,451.88 |
| 投资活动现金流入小计(元) | 890,852,904.42 | 428,538,625.49 | 287,719,913.60 | 9,682,671,841.39 | 2,554,013,539.90 | 1,611,175,699.14 | 435,728,224.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 189,186,030.98 | 133,899,391.95 | 66,655,751.15 | 846,768,782.56 | 544,637,761.00 | 352,801,937.92 | 129,897,146.31 |
| 投资支付的现金(元) | 969,027,200.56 | 466,000,000.00 | 435,971,092.97 | 9,664,068,682.71 | 2,947,560,711.64 | 2,006,213,736.27 | 763,871,013.14 |
| 支付其他与投资活动有关的现金(元) | 207,384,616.83 | 187,380,600.00 | 385,900,598.02 | 125,073,907.21 | 18,025,985.58 | 3,894,036.91 | 75,148,727.93 |
| 投资活动现金流出小计(元) | 1,365,597,848.37 | 787,279,991.95 | 888,527,442.14 | 10,635,911,372.48 | 3,510,224,458.22 | 2,362,909,711.10 | 968,916,887.38 |
| 投资活动产生的现金流量净额(元) | -474,744,943.95 | -358,741,366.46 | -600,807,528.54 | -953,239,531.09 | -956,210,918.32 | -751,734,011.96 | -533,188,662.61 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,672,923,316.54 | 1,312,631,494.80 | 936,546,509.09 | 1,289,625,206.43 | 998,315,156.40 | 590,526,602.96 | 276,173,678.66 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 98,800.40 | - | - | - |
| 筹资活动现金流入小计(元) | 1,672,923,316.54 | 1,312,631,494.80 | 936,546,509.09 | 1,289,724,006.83 | 998,315,156.40 | 590,526,602.96 | 276,173,678.66 |
| 偿还债务支付的现金(元) | 1,270,645,412.09 | 919,859,118.54 | 402,316,763.17 | 1,345,902,236.09 | 955,264,496.55 | 416,309,860.45 | 120,706,753.67 |
| 分配股利、利润或偿付利息支付的现金(元) | 159,435,799.79 | 149,684,828.86 | 10,844,369.84 | 140,337,440.33 | 107,775,332.89 | 113,125,135.43 | 7,340,755.36 |
| 支付其他与筹资活动有关的现金(元) | 50,525,547.88 | 47,144,251.24 | 42,621,048.24 | 191,144,339.52 | 111,329,581.84 | 9,505,516.17 | 4,773,203.00 |
| 筹资活动现金流出小计(元) | 1,480,606,759.76 | 1,116,688,198.64 | 455,782,181.25 | 1,677,384,015.94 | 1,174,369,411.28 | 538,940,512.05 | 132,820,712.03 |
| 筹资活动产生的现金流量净额(元) | 192,316,556.78 | 195,943,296.16 | 480,764,327.84 | -387,660,009.11 | -176,054,254.88 | 51,586,090.91 | 143,352,966.63 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,816,130.50 | 8,936,611.65 | -1,584,581.28 | 16,753,038.55 | 11,527,014.35 | 18,508,217.96 | -11,540,604.60 |
| 五、现金及现金等价物净增加额(元) | 475,842,348.21 | 297,560,194.04 | -28,232,691.62 | -469,281,964.23 | -960,080,731.54 | -533,029,486.11 | -438,165,473.52 |
| 加：期初现金及现金等价物余额(元) | 1,353,615,305.93 | 1,353,615,305.93 | 1,353,615,305.93 | 1,822,897,270.16 | 1,822,897,270.16 | 1,822,897,270.16 | 1,822,897,270.16 |
| 期末现金及现金等价物余额(元) | 1,829,457,654.14 | 1,651,175,499.97 | 1,325,382,614.31 | 1,353,615,305.93 | 862,816,538.62 | 1,289,867,784.05 | 1,384,731,796.64 |
| 补充资料： | |||||||
| 净利润(元) | - | 174,035,246.63 | - | 396,352,437.62 | - | 209,763,134.43 | - |
| 资产减值准备(元) | - | 34,131,990.77 | - | 108,176,844.27 | - | 58,855,829.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 239,784,009.94 | - | 464,547,764.15 | - | 247,686,260.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 239,784,009.94 | - | 464,547,764.15 | - | 247,686,260.65 | - |
| 无形资产摊销(元) | - | 5,350,029.52 | - | 10,577,354.94 | - | 5,551,488.76 | - |
| 长期待摊费用摊销(元) | - | 671,332.62 | - | 3,990,981.43 | - | 605,167.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -232,868.16 | - | 9,123,336.47 | - | -404,759.16 | - |
| 固定资产报废损失(元) | - | - | - | 618,432.90 | - | - | - |
| 公允价值变动损失(元) | - | 112,539,827.27 | - | 65,020,725.14 | - | 42,471,705.81 | - |
| 财务费用(元) | - | 1,145,719.22 | - | -3,920,412.41 | - | -61,610,643.58 | - |
| 投资损失(元) | - | 3,289,446.38 | - | -39,364,608.46 | - | -46,798,662.00 | - |
| 递延所得税(元) | - | -8,488,308.79 | - | -29,120.86 | - | 9,202,715.07 | - |
| 其中：递延所得税资产减少(元) | - | -21,157.44 | - | -3,964,485.10 | - | 10,213,915.11 | - |
| 递延所得税负债增加(元) | - | -8,467,151.35 | - | 3,935,364.24 | - | -1,011,200.04 | - |
| 存货的减少(元) | - | -27,021,239.55 | - | -15,594,018.10 | - | -136,941,690.32 | - |
| 经营性应收项目的减少(元) | - | 101,833,736.62 | - | -38,266,103.45 | - | 70,267,472.18 | - |
| 经营性应付项目的增加(元) | - | -198,278,262.20 | - | -133,386,531.74 | - | -262,288,620.04 | - |
| 现金的期末余额(元) | - | 1,651,175,499.97 | - | 1,353,615,305.93 | - | 1,289,867,784.05 | - |
| 减：现金的期初余额(元) | - | 1,353,615,305.93 | - | 1,822,897,270.16 | - | 1,822,897,270.16 | - |
| 现金及现金等价物的净增加额(元) | - | 297,560,194.04 | - | -469,281,964.23 | - | -533,029,486.11 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-12 | 2023-10-28 | 2023-08-19 | 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 |
| 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) |
| 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) |
| 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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