现金流量表（英洛华）
| 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) | 2,940,412,106.15 | 1,944,478,456.40 | 932,232,528.16 | 4,278,522,401.14 | 2,969,340,102.33 | 2,098,480,450.97 | 1,007,082,117.29 |
| 收到的税费返还(元) | 145,139,092.76 | 94,023,511.41 | 42,973,122.03 | 146,505,577.56 | 111,281,050.78 | 61,750,245.85 | 29,468,883.53 |
| 收到其他与经营活动有关的现金(元) | 85,683,084.36 | 59,409,184.12 | 34,051,971.67 | 259,276,886.43 | 90,905,444.04 | 58,669,660.25 | 41,721,855.69 |
| 经营活动现金流入小计(元) | 3,171,234,283.27 | 2,097,911,151.93 | 1,009,257,621.86 | 4,684,304,865.13 | 3,171,526,597.15 | 2,218,900,357.07 | 1,078,272,856.51 |
| 购买商品、接受劳务支付的现金(元) | 2,111,855,182.29 | 1,432,458,929.32 | 745,625,801.31 | 3,373,223,495.72 | 2,296,113,253.61 | 1,517,768,431.54 | 921,235,777.85 |
| 支付给职工以及为职工支付的现金(元) | 366,005,990.22 | 253,572,923.19 | 132,951,400.93 | 466,120,202.45 | 320,412,294.70 | 219,977,261.70 | 116,310,144.73 |
| 支付的各项税费(元) | 118,478,286.77 | 84,838,103.57 | 40,726,061.84 | 149,969,203.45 | 113,594,157.53 | 82,043,195.47 | 41,966,397.68 |
| 支付其他与经营活动有关的现金(元) | 106,979,829.51 | 87,094,441.68 | 66,867,449.82 | 267,255,975.61 | 113,777,926.69 | 85,092,200.98 | 43,640,933.21 |
| 经营活动现金流出小计(元) | 2,703,319,288.79 | 1,857,964,397.76 | 986,170,713.90 | 4,256,568,877.23 | 2,843,897,632.53 | 1,904,881,089.69 | 1,123,153,253.47 |
| 经营活动产生的现金流量净额(元) | 467,914,994.48 | 239,946,754.17 | 23,086,907.96 | 427,735,987.90 | 327,628,964.62 | 314,019,267.38 | -44,880,396.96 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 141,560,027.45 | - | - | 3,073,501.48 | 50,000.00 | - | - |
| 取得投资收益收到的现金(元) | 4,893,393.64 | 4,390,362.37 | 3,366,000.00 | 21,409,862.28 | 28,567,392.54 | 25,175,864.07 | 10,810,070.08 |
| 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) | 6,462,801.82 | 4,715,359.55 | 898,248.80 | 14,603,438.05 | 8,171,711.58 | 409,452.99 | 199,812.38 |
| 收到其他与投资活动有关的现金(元) | 100,000,000.00 | 100,000,000.00 | - | 149,471,012.25 | - | - | - |
| 投资活动现金流入小计(元) | 252,916,222.91 | 109,105,721.92 | 4,264,248.80 | 188,557,814.06 | 36,789,104.12 | 25,585,317.06 | 11,009,882.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 98,770,257.55 | 68,066,064.38 | 38,754,222.00 | 89,411,834.08 | 62,166,425.35 | 49,905,106.02 | 35,286,315.29 |
| 投资支付的现金(元) | 141,400,000.00 | - | - | 78,534,905.66 | 120,000,000.00 | 120,000,000.00 | 128,889,225.39 |
| 支付其他与投资活动有关的现金(元) | 32,500,000.00 | 10,000,000.00 | - | 215,186,712.33 | - | - | - |
| 投资活动现金流出小计(元) | 272,670,257.55 | 78,066,064.38 | 38,754,222.00 | 383,133,452.07 | 182,166,425.35 | 169,905,106.02 | 164,175,540.68 |
| 投资活动产生的现金流量净额(元) | -19,754,034.64 | 31,039,657.54 | -34,489,973.20 | -194,575,638.01 | -145,377,321.23 | -144,319,788.96 | -153,165,658.22 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 4,954,340.02 | 3,333,333.00 | - | 1,500,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,954,340.02 | 3,333,333.00 | - | 1,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 380,927,798.79 | 252,882,403.27 | 86,882,403.27 | 1,083,001,163.97 | 898,000,000.00 | 798,000,000.00 | 418,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 8,334,246.78 | 8,334,246.78 | 4,824,046.78 | 85,874,158.99 | 430,993,259.51 | 232,296,221.62 | 5,092,810.09 |
| 筹资活动现金流入小计(元) | 394,216,385.59 | 264,549,983.05 | 91,706,450.05 | 1,170,375,322.96 | 1,328,993,259.51 | 1,030,296,221.62 | 423,092,810.09 |
| 偿还债务支付的现金(元) | 750,319,075.89 | 515,319,075.89 | 329,619,075.89 | 1,414,606,743.84 | 733,000,000.00 | 582,000,000.00 | 275,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 35,423,745.51 | 32,297,005.07 | 3,574,000.39 | 131,773,161.78 | 119,641,167.33 | 108,847,353.06 | 6,549,554.81 |
| 支付其他与筹资活动有关的现金(元) | 140,481,561.40 | 102,277,847.36 | - | 13,787,543.58 | 305,786,427.51 | 265,786,427.51 | 47,020,515.32 |
| 筹资活动现金流出小计(元) | 926,224,382.80 | 649,893,928.32 | 333,193,076.28 | 1,560,167,449.20 | 1,158,427,594.84 | 956,633,780.57 | 328,570,070.13 |
| 筹资活动产生的现金流量净额(元) | -532,007,997.21 | -385,343,945.27 | -241,486,626.23 | -389,792,126.24 | 170,565,664.67 | 73,662,441.05 | 94,522,739.96 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,774,190.97 | 10,928,660.12 | 3,107,759.54 | 3,531,892.58 | 4,779,557.93 | 6,135,695.12 | 1,441,572.27 |
| 五、现金及现金等价物净增加额(元) | -75,072,846.40 | -103,428,873.44 | -249,781,931.93 | -153,099,883.77 | 357,596,865.99 | 249,497,614.59 | -102,081,742.95 |
| 加：期初现金及现金等价物余额(元) | 1,098,371,346.35 | 1,098,371,346.35 | 1,149,389,487.17 | 1,251,471,230.12 | 1,251,471,230.12 | 1,251,471,230.12 | 1,251,471,230.12 |
| 期末现金及现金等价物余额(元) | 1,023,298,499.95 | 994,942,472.91 | 899,607,555.24 | 1,098,371,346.35 | 1,609,068,096.11 | 1,500,968,844.71 | 1,149,389,487.17 |
| 补充资料： | |||||||
| 净利润(元) | - | 142,917,544.46 | - | 92,211,092.63 | - | 57,171,765.82 | - |
| 资产减值准备(元) | - | 4,111,918.98 | - | 114,187,150.88 | - | 36,800,196.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 49,304,465.35 | - | 97,246,354.84 | - | 48,339,647.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 49,304,465.35 | - | 97,246,354.84 | - | 48,339,647.00 | - |
| 无形资产摊销(元) | - | 3,220,369.47 | - | 5,834,443.27 | - | 2,897,591.34 | - |
| 长期待摊费用摊销(元) | - | 700,746.40 | - | 547,706.38 | - | 77,127.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,512,898.43 | - | -6,479,045.14 | - | -615,167.21 | - |
| 固定资产报废损失(元) | - | - | - | 2,947,997.77 | - | 525,824.22 | - |
| 公允价值变动损失(元) | - | - | - | 2,681,767.53 | - | 1,980,737.73 | - |
| 财务费用(元) | - | -7,360,090.64 | - | 17,816,550.82 | - | 5,804,593.38 | - |
| 投资损失(元) | - | -4,287,044.39 | - | 99,179,163.73 | - | -14,075,321.48 | - |
| 递延所得税(元) | - | -617,826.11 | - | -16,378,295.33 | - | -2,673,277.77 | - |
| 其中：递延所得税资产减少(元) | - | -368,459.26 | - | -15,260,988.09 | - | -1,669,050.47 | - |
| 递延所得税负债增加(元) | - | -249,366.85 | - | -1,117,307.24 | - | -1,004,227.30 | - |
| 存货的减少(元) | - | -14,493,739.76 | - | 136,723,541.44 | - | 57,312,658.52 | - |
| 经营性应收项目的减少(元) | - | 43,231,625.74 | - | 276,229,706.97 | - | 122,441,258.20 | - |
| 经营性应付项目的增加(元) | - | 22,452,853.88 | - | -398,893,562.77 | - | -3,909,074.16 | - |
| 现金的期末余额(元) | - | 764,942,472.91 | - | 788,371,346.35 | - | 855,968,844.71 | - |
| 减：现金的期初余额(元) | - | 788,371,346.35 | - | 751,471,230.12 | - | 751,471,230.12 | - |
| 加：现金等价物的期末余额(元) | - | 230,000,000.00 | - | 310,000,000.00 | - | 645,000,000.00 | - |
| 减：现金等价物的期初余额(元) | - | 310,000,000.00 | - | 500,000,000.00 | - | 500,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -103,428,873.44 | - | -153,099,883.77 | - | 249,497,614.59 | - |
| 公告日期 | 2024-10-28 | 2024-08-17 | 2024-04-20 | 2024-03-15 | 2023-10-21 | 2023-08-19 | 2023-04-27 |
| 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) |
| 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) |
| 加：现金等价物的期末余额(元) |
| 减：现金等价物的期初余额(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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