现金流量表（四川美丰）
| 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) | 3,823,885,772.64 | 2,612,051,206.56 | 1,152,421,737.32 | 4,997,134,785.86 | 3,685,961,392.21 | 2,476,772,049.40 | 1,239,705,967.04 |
| 收到的税费返还(元) | 26,967,159.36 | 6,992,874.62 | 589,954.80 | 25,509,292.44 | 25,487,206.64 | 20,402,094.80 | 20,275,183.80 |
| 收到其他与经营活动有关的现金(元) | 92,836,870.50 | 69,986,410.32 | 25,940,189.52 | 128,907,861.70 | 100,663,345.74 | 65,872,573.15 | 30,677,580.59 |
| 经营活动现金流入小计(元) | 3,943,689,802.50 | 2,689,030,491.50 | 1,178,951,881.64 | 5,151,551,940.00 | 3,812,111,944.59 | 2,563,046,717.35 | 1,290,658,731.43 |
| 购买商品、接受劳务支付的现金(元) | 2,825,169,544.61 | 1,846,687,333.10 | 838,522,164.06 | 3,790,718,900.11 | 2,775,164,944.65 | 1,835,280,501.15 | 946,885,688.47 |
| 支付给职工以及为职工支付的现金(元) | 363,837,814.89 | 259,131,154.88 | 166,571,798.05 | 495,085,510.88 | 346,890,603.42 | 247,780,241.05 | 163,496,394.72 |
| 支付的各项税费(元) | 173,426,019.61 | 118,511,594.12 | 49,860,501.96 | 312,590,686.15 | 254,530,662.07 | 198,502,685.07 | 80,452,903.76 |
| 支付其他与经营活动有关的现金(元) | 136,733,561.31 | 90,191,658.41 | 43,541,057.00 | 183,614,603.68 | 131,613,720.94 | 87,000,972.29 | 38,556,488.51 |
| 经营活动现金流出小计(元) | 3,499,166,940.42 | 2,314,521,740.51 | 1,098,495,521.07 | 4,782,009,700.82 | 3,508,199,931.08 | 2,368,564,399.56 | 1,229,391,475.46 |
| 经营活动产生的现金流量净额(元) | 444,522,862.08 | 374,508,750.99 | 80,456,360.57 | 369,542,239.18 | 303,912,013.51 | 194,482,317.79 | 61,267,255.97 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 4,650,000,000.00 | 3,000,000,000.00 | 1,500,000,000.00 | 5,352,320,519.44 | 4,152,320,519.44 | 2,452,320,519.44 | 1,100,000,000.00 |
| 取得投资收益收到的现金(元) | 34,787,075.89 | 23,997,855.21 | 13,524,723.25 | 38,134,058.84 | 29,896,004.98 | 20,414,137.46 | 9,974,020.20 |
| 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) | 387,862.98 | 384,102.98 | 176,802.98 | 33,799,367.20 | 11,383.20 | 11,383.20 | 6,487.20 |
| 投资活动现金流入小计(元) | 4,685,174,938.87 | 3,024,381,958.19 | 1,513,701,526.23 | 5,424,253,945.48 | 4,182,227,907.62 | 2,472,746,040.10 | 1,109,980,507.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 77,507,290.54 | 43,309,184.39 | 31,387,573.83 | 151,519,284.41 | 134,607,944.08 | 116,825,583.14 | 67,046,576.42 |
| 投资支付的现金(元) | 4,900,000,000.00 | 3,100,000,000.00 | 1,500,000,000.00 | 5,700,000,000.00 | 4,200,000,000.00 | 2,400,000,000.00 | 900,000,000.00 |
| 投资活动现金流出小计(元) | 4,977,507,290.54 | 3,143,309,184.39 | 1,531,387,573.83 | 5,851,519,284.41 | 4,334,607,944.08 | 2,516,825,583.14 | 967,046,576.42 |
| 投资活动产生的现金流量净额(元) | -292,332,351.67 | -118,927,226.20 | -17,686,047.60 | -427,265,338.93 | -152,380,036.46 | -44,079,543.04 | 142,933,930.98 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,000,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 52,883,272.32 | 36,568,742.32 | 37,029,629.32 | 86,332,341.56 | 66,671,994.40 | 67,024,443.80 | 22,613,002.99 |
| 收到其他与筹资活动有关的现金(元) | - | - | 2,303,800.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 55,883,272.32 | 36,568,742.32 | 39,333,429.32 | 86,332,341.56 | 66,671,994.40 | 67,024,443.80 | 22,613,002.99 |
| 偿还债务支付的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 | 24,583,849.88 | 129,339.92 |
| 分配股利、利润或偿付利息支付的现金(元) | 115,724,109.95 | 106,855,953.19 | 7,134,660.62 | 106,146,485.20 | 102,192,128.29 | 944,463.60 | 755,592.07 |
| 其中：子公司支付给少数股东的股利、利润(元) | 11,766,500.00 | 4,983,300.00 | 4,983,300.00 | 10,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 106,602,253.05 | 81,316,422.57 | - | 130,516,524.90 | 126,505,213.38 | 77,516,227.16 | - |
| 筹资活动现金流出小计(元) | 222,326,363.00 | 188,172,375.76 | 7,134,660.62 | 256,663,010.10 | 248,697,341.67 | 103,044,540.64 | 884,931.99 |
| 筹资活动产生的现金流量净额(元) | -166,443,090.68 | -151,603,633.44 | 32,198,768.70 | -170,330,668.54 | -182,025,347.27 | -36,020,096.84 | 21,728,071.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,377,300.45 | 172,781.75 | -12,295.30 | 2,525,421.52 | 9,096,344.83 | 828,022.99 | 238,595.67 |
| 五、现金及现金等价物净增加额(元) | -12,875,279.82 | 104,150,673.10 | 94,956,786.37 | -225,528,346.77 | -21,397,025.39 | 115,210,700.90 | 226,167,853.62 |
| 加：期初现金及现金等价物余额(元) | 785,476,918.27 | 785,476,918.27 | 785,476,918.27 | 1,011,005,265.04 | 1,011,005,265.04 | 1,011,005,265.04 | 1,011,005,265.04 |
| 期末现金及现金等价物余额(元) | 772,601,638.45 | 889,627,591.37 | 880,433,704.64 | 785,476,918.27 | 989,608,239.65 | 1,126,215,965.94 | 1,237,173,118.66 |
| 补充资料： | |||||||
| 净利润(元) | - | 171,453,669.74 | - | 409,484,305.35 | - | 260,383,761.14 | - |
| 资产减值准备(元) | - | -2,840,135.20 | - | -11,091,565.91 | - | -13,484,913.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 103,842,746.78 | - | 206,863,188.21 | - | 95,343,388.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 103,842,746.78 | - | 206,863,188.21 | - | 95,343,388.16 | - |
| 无形资产摊销(元) | - | 5,347,515.01 | - | 9,413,431.75 | - | 5,225,073.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 244,141.74 | - | -23,366,931.70 | - | -988,073.11 | - |
| 固定资产报废损失(元) | - | 2,427.98 | - | 1,204,612.73 | - | - | - |
| 财务费用(元) | - | 4,138,964.36 | - | 1,190,461.55 | - | 1,127,840.74 | - |
| 投资损失(元) | - | -25,846,677.84 | - | -45,713,110.34 | - | -20,900,968.35 | - |
| 递延所得税(元) | - | 1,066,746.98 | - | 9,482,709.41 | - | 3,633,622.06 | - |
| 其中：递延所得税资产减少(元) | - | 125,313.16 | - | 8,219,870.95 | - | 4,250,423.49 | - |
| 递延所得税负债增加(元) | - | 941,433.82 | - | 1,262,838.46 | - | -616,801.43 | - |
| 存货的减少(元) | - | -205,583,657.10 | - | -240,139,537.43 | - | -106,311,221.79 | - |
| 经营性应收项目的减少(元) | - | 112,630,021.89 | - | 107,831,197.71 | - | 7,387,060.06 | - |
| 经营性应付项目的增加(元) | - | 210,052,986.65 | - | -55,674,141.14 | - | -36,933,251.20 | - |
| 现金的期末余额(元) | - | 889,627,591.37 | - | 785,476,918.27 | - | 1,126,215,965.94 | - |
| 减：现金的期初余额(元) | - | 785,476,918.27 | - | 1,011,005,265.04 | - | 1,011,005,265.04 | - |
| 现金及现金等价物的净增加额(元) | - | 104,150,673.10 | - | -225,528,346.77 | - | 115,210,700.90 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-22 | 2023-04-25 |
| 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) |
| 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) |
| 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) |
| 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) |
| 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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