现金流量表（泸天化）
| 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) | 4,680,975,618.46 | 2,792,635,372.77 | 1,314,214,134.13 | 6,471,210,533.45 | 5,250,396,998.51 | 3,755,434,408.13 | 2,293,278,312.05 |
| 收到其他与经营活动有关的现金(元) | 125,452,512.83 | 84,446,867.91 | 71,541,266.33 | 170,275,848.44 | 148,116,199.26 | 118,572,485.42 | 42,002,021.85 |
| 经营活动现金流入小计(元) | 4,806,428,131.29 | 2,877,082,240.68 | 1,385,755,400.46 | 6,641,486,381.89 | 5,398,513,197.77 | 3,874,006,893.55 | 2,335,280,333.90 |
| 购买商品、接受劳务支付的现金(元) | 3,988,300,564.81 | 2,079,669,903.22 | 1,105,986,707.55 | 4,777,617,535.48 | 4,293,325,479.37 | 3,086,580,609.07 | 2,043,242,648.55 |
| 支付给职工以及为职工支付的现金(元) | 431,072,850.34 | 306,096,012.71 | 186,288,601.18 | 578,548,394.25 | 452,109,070.84 | 328,893,447.35 | 213,155,587.70 |
| 支付的各项税费(元) | 150,720,665.05 | 112,304,185.64 | 38,422,936.81 | 177,270,605.06 | 132,649,972.41 | 106,328,158.56 | 54,200,004.65 |
| 支付其他与经营活动有关的现金(元) | 112,594,728.61 | 51,567,694.20 | 42,946,542.75 | 104,454,107.27 | 45,880,959.93 | 43,199,398.72 | 17,735,095.74 |
| 经营活动现金流出小计(元) | 4,682,688,808.81 | 2,549,637,795.77 | 1,373,644,788.29 | 5,637,890,642.06 | 4,923,965,482.55 | 3,565,001,613.70 | 2,328,333,336.64 |
| 经营活动产生的现金流量净额(元) | 123,739,322.48 | 327,444,444.91 | 12,110,612.17 | 1,003,595,739.83 | 474,547,715.22 | 309,005,279.85 | 6,946,997.26 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,126,714,162.14 | 1,380,000,000.00 | 550,000,000.00 | 2,110,000,000.00 | 1,690,000,000.00 | 1,010,000,000.00 | 700,000,000.00 |
| 取得投资收益收到的现金(元) | 36,141,299.52 | 23,387,794.98 | 9,052,104.52 | 35,938,470.81 | 36,858,465.80 | 18,414,535.82 | 14,849,756.06 |
| 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) | 88,432.20 | 85,170.98 | - | 48,405,139.19 | 46,744,663.78 | 46,682,928.58 | 59,562,692.48 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 16,799,950.00 | 16,784,250.00 | 16,784,250.00 | - |
| 投资活动现金流入小计(元) | 2,162,943,893.86 | 1,403,472,965.96 | 559,052,104.52 | 2,211,143,560.00 | 1,790,387,379.58 | 1,091,881,714.40 | 774,412,448.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 244,637,732.11 | 166,233,772.63 | 135,765,980.90 | 377,110,404.40 | 240,846,913.28 | 106,169,907.83 | 62,365,292.43 |
| 投资支付的现金(元) | 2,455,000,000.00 | 1,580,000,000.00 | 500,000,000.00 | 2,530,681,122.26 | 2,150,000,000.00 | 1,400,000,000.00 | 780,000,000.00 |
| 投资活动现金流出小计(元) | 2,699,637,732.11 | 1,746,233,772.63 | 635,765,980.90 | 2,907,791,526.66 | 2,390,846,913.28 | 1,506,169,907.83 | 842,365,292.43 |
| 投资活动产生的现金流量净额(元) | -536,693,838.25 | -342,760,806.67 | -76,713,876.38 | -696,647,966.66 | -600,459,533.70 | -414,288,193.43 | -67,952,843.89 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 6,666,666.66 | 6,666,666.66 | 6,666,666.66 | 6,666,666.66 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 6,666,666.66 | 6,666,666.66 | 6,666,666.66 | 6,666,666.66 |
| 取得借款收到的现金(元) | 100,000,000.00 | 100,000,000.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 1,594,533,661.34 | 1,139,586,550.61 | 15,100,000.00 | 2,049,736,884.65 | 2,060,519,975.51 | 1,961,167,319.54 | 585,164,238.44 |
| 筹资活动现金流入小计(元) | 1,694,533,661.34 | 1,239,586,550.61 | 15,100,000.00 | 2,056,403,551.31 | 2,067,186,642.17 | 1,967,833,986.20 | 591,830,905.10 |
| 偿还债务支付的现金(元) | 197,650,301.78 | 85,626,210.00 | 85,626,210.00 | 313,547,250.00 | 313,547,250.00 | 81,773,625.00 | 81,773,625.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 23,103,348.50 | 13,929,029.39 | 4,990,200.56 | 50,796,209.82 | 38,774,631.61 | 31,969,631.20 | 6,825,712.93 |
| 支付其他与筹资活动有关的现金(元) | 1,526,711,487.13 | 1,439,145,186.85 | 423,413,050.78 | 2,064,263,087.30 | 1,683,601,798.75 | 1,668,464,452.17 | 901,316,394.73 |
| 筹资活动现金流出小计(元) | 1,747,465,137.41 | 1,538,700,426.24 | 514,029,461.34 | 2,428,606,547.12 | 2,035,923,680.36 | 1,782,207,708.37 | 989,915,732.66 |
| 筹资活动产生的现金流量净额(元) | -52,931,476.07 | -299,113,875.63 | -498,929,461.34 | -372,202,995.81 | 31,262,961.81 | 185,626,277.83 | -398,084,827.56 |
| 四、汇率变动对现金及现金等价物的影响(元) | 11.55 | 0.02 | 0.02 | -62.55 | 98.56 | 98.56 | - |
| 五、现金及现金等价物净增加额(元) | -465,885,980.29 | -314,430,237.37 | -563,532,725.53 | -65,255,285.19 | -94,648,758.11 | 80,343,462.81 | -459,090,674.19 |
| 加：期初现金及现金等价物余额(元) | 1,220,785,520.01 | 1,220,785,520.01 | 1,220,785,520.01 | 1,286,040,805.20 | 1,286,040,805.20 | 1,286,040,805.20 | 1,286,040,805.20 |
| 期末现金及现金等价物余额(元) | 754,899,539.72 | 906,355,282.64 | 657,252,794.48 | 1,220,785,520.01 | 1,191,392,047.09 | 1,366,384,268.01 | 826,950,131.01 |
| 补充资料： | |||||||
| 净利润(元) | - | 133,795,585.30 | - | 146,383,938.85 | - | 150,041,389.45 | - |
| 资产减值准备(元) | - | 1,547,743.57 | - | 167,342,327.85 | - | -1,401,092.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 131,056,396.14 | - | 264,772,627.67 | - | 135,625,864.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 131,056,396.14 | - | 264,772,627.67 | - | 135,625,864.29 | - |
| 无形资产摊销(元) | - | 2,784,138.66 | - | 3,276,943.14 | - | 1,433,559.90 | - |
| 长期待摊费用摊销(元) | - | 3,596,820.68 | - | 6,264,062.84 | - | 3,224,552.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -101,648.15 | - | -23,460,434.32 | - | -23,655,368.13 | - |
| 固定资产报废损失(元) | - | 126,682.61 | - | 4,206,946.61 | - | 34,568.57 | - |
| 财务费用(元) | - | 4,026,085.72 | - | 35,217,135.73 | - | 5,328,560.80 | - |
| 投资损失(元) | - | -16,365,812.71 | - | -38,919,518.24 | - | -2,632,306.76 | - |
| 递延所得税(元) | - | 4,730,030.93 | - | 405,232.55 | - | 7,584,025.39 | - |
| 其中：递延所得税资产减少(元) | - | 9,797,490.14 | - | 5,168,623.51 | - | 9,697,784.15 | - |
| 递延所得税负债增加(元) | - | -5,067,459.21 | - | -4,763,390.96 | - | -2,113,758.76 | - |
| 存货的减少(元) | - | 98,476,215.53 | - | 8,818,874.18 | - | 184,024,215.53 | - |
| 经营性应收项目的减少(元) | - | -138,121,499.60 | - | -186,494,716.15 | - | -141,946,670.43 | - |
| 经营性应付项目的增加(元) | - | 84,551,595.49 | - | 581,098,097.70 | - | -25,998,129.29 | - |
| 现金的期末余额(元) | - | 906,355,282.64 | - | 1,220,785,520.01 | - | 1,366,384,268.01 | - |
| 减：现金的期初余额(元) | - | 1,220,785,520.01 | - | 1,286,040,805.20 | - | 1,286,040,805.20 | - |
| 现金及现金等价物的净增加额(元) | - | -314,430,237.37 | - | -65,255,285.19 | - | 80,343,462.81 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-30 | 2024-04-25 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 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) |
| 处置子公司及其他营业单位收到的现金净额(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) |
| 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) |
| 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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