现金流量表（四川双马）
| 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) | 748,930,430.38 | 461,715,916.59 | 177,899,695.89 | 965,134,954.58 | 646,196,217.02 | 425,680,657.31 | 176,769,514.97 |
| 收到的税费返还(元) | 2,985,235.80 | 2,117,986.86 | - | 12,307,941.89 | 12,484,537.01 | 10,919,198.55 | 3,796,098.46 |
| 收到其他与经营活动有关的现金(元) | 36,128,740.65 | 24,386,184.92 | 11,437,373.42 | 34,998,318.53 | 59,400,373.93 | 19,950,519.22 | 13,018,349.64 |
| 经营活动现金流入小计(元) | 788,044,406.83 | 488,220,088.37 | 189,337,069.31 | 1,012,441,215.00 | 718,081,127.96 | 456,550,375.08 | 193,583,963.07 |
| 购买商品、接受劳务支付的现金(元) | 244,774,575.60 | 139,962,988.33 | 48,682,255.71 | 391,056,003.71 | 344,240,845.14 | 224,938,464.18 | 104,139,151.78 |
| 支付给职工以及为职工支付的现金(元) | 90,975,446.47 | 68,223,033.44 | 43,312,428.19 | 147,113,255.43 | 121,890,678.83 | 96,577,229.22 | 66,807,151.56 |
| 支付的各项税费(元) | 100,199,755.00 | 75,184,992.93 | 27,417,295.86 | 126,952,059.74 | 91,581,799.07 | 59,515,784.84 | 26,697,801.32 |
| 支付其他与经营活动有关的现金(元) | 59,167,747.90 | 41,426,615.84 | 17,351,808.47 | 38,047,219.66 | 63,152,897.39 | 25,436,871.22 | 18,683,319.93 |
| 经营活动现金流出小计(元) | 495,117,524.97 | 324,797,630.54 | 136,763,788.23 | 703,168,538.54 | 620,866,220.43 | 406,468,349.46 | 216,327,424.59 |
| 经营活动产生的现金流量净额(元) | 292,926,881.86 | 163,422,457.83 | 52,573,281.08 | 309,272,676.46 | 97,214,907.53 | 50,082,025.62 | -22,743,461.52 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,049,327,635.89 | 1,188,706,337.89 | 581,621,411.13 | 1,160,779,536.64 | 842,663,577.29 | 525,701,112.29 | 359,400,270.29 |
| 取得投资收益收到的现金(元) | 12,285,301.18 | 7,934,381.63 | 3,914,973.84 | 46,868,156.80 | 12,447,385.43 | 11,529,069.75 | 11,195,474.36 |
| 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) | 1,221.10 | 1,221.10 | 800.00 | 24,969,019.01 | 20,043,558.28 | 24,757.28 | 3,398.06 |
| 投资活动现金流入小计(元) | 2,061,614,158.17 | 1,196,641,940.62 | 585,537,184.97 | 1,232,616,712.45 | 875,154,521.00 | 537,254,939.32 | 370,599,142.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,954,750.03 | 8,954,427.40 | 6,797,749.80 | 25,280,409.27 | 7,808,602.91 | 2,830,950.41 | 2,148,061.80 |
| 投资支付的现金(元) | 1,547,442,447.00 | 1,243,094,768.00 | 704,000,000.00 | 1,541,395,000.00 | 1,167,250,000.00 | 466,250,000.00 | 190,000,000.00 |
| 投资活动现金流出小计(元) | 1,563,397,197.03 | 1,252,049,195.40 | 710,797,749.80 | 1,566,675,409.27 | 1,175,058,602.91 | 469,080,950.41 | 192,148,061.80 |
| 投资活动产生的现金流量净额(元) | 498,216,961.14 | -55,407,254.78 | -125,260,564.83 | -334,058,696.82 | -299,904,081.91 | 68,173,988.91 | 178,451,080.91 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 40,000,000.00 | 19,900,000.00 | - | 9,990,000.00 | 9,990,000.00 | - | - |
| 筹资活动现金流入小计(元) | 40,000,000.00 | 19,900,000.00 | - | 9,990,000.00 | 9,990,000.00 | - | - |
| 偿还债务支付的现金(元) | 9,990,000.00 | 9,990,000.00 | - | 43,000,000.00 | 10,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 213,667,813.31 | 213,408,375.97 | 88,383.75 | 1,291,836.26 | 439,222.22 | 360,125.00 | 360,125.00 |
| 支付其他与筹资活动有关的现金(元) | 50,998,189.88 | 36,853,152.54 | 2,287,822.26 | 48,606,793.71 | 5,743,919.88 | 4,109,612.10 | 1,690,720.78 |
| 筹资活动现金流出小计(元) | 274,656,003.19 | 260,251,528.51 | 2,376,206.01 | 92,898,629.97 | 16,183,142.10 | 4,469,737.10 | 2,050,845.78 |
| 筹资活动产生的现金流量净额(元) | -234,656,003.19 | -240,351,528.51 | -2,376,206.01 | -82,908,629.97 | -6,193,142.10 | -4,469,737.10 | -2,050,845.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | -461,272.43 | -266,800.29 | 18,472.76 | 542,758.17 | 688,912.16 | 757,222.92 | 214,303.55 |
| 五、现金及现金等价物净增加额(元) | 556,026,567.38 | -132,603,125.75 | -75,045,017.00 | -107,151,892.16 | -208,193,404.32 | 114,543,500.35 | 153,871,077.16 |
| 加：期初现金及现金等价物余额(元) | 448,492,786.86 | 448,492,786.86 | 448,492,786.86 | 555,644,679.02 | 555,644,679.02 | 555,644,679.02 | 555,644,679.02 |
| 期末现金及现金等价物余额(元) | 1,004,519,354.24 | 315,889,661.11 | 373,447,769.86 | 448,492,786.86 | 347,451,274.70 | 670,188,179.37 | 709,515,756.18 |
| 补充资料： | |||||||
| 净利润(元) | - | 113,382,287.95 | - | 982,564,628.62 | - | 455,088,135.98 | - |
| 资产减值准备(元) | - | - | - | - | - | 8,044.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 24,355,785.23 | - | 48,485,194.12 | - | 24,185,563.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 24,355,785.23 | - | 48,485,194.12 | - | 24,185,563.66 | - |
| 无形资产摊销(元) | - | 6,411,487.68 | - | 11,695,677.46 | - | 5,401,631.15 | - |
| 长期待摊费用摊销(元) | - | 74,931.24 | - | 1,542,777.02 | - | 1,454,116.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -52.82 | - | -23,549,625.57 | - | -270,726.95 | - |
| 公允价值变动损失(元) | - | 77,003,888.34 | - | -267,389,371.80 | - | -63,012,933.23 | - |
| 财务费用(元) | - | 1,185,391.79 | - | 1,884,370.70 | - | 4,350,725.69 | - |
| 投资损失(元) | - | 1,692,725.99 | - | -369,157,363.26 | - | -292,567,234.09 | - |
| 递延所得税(元) | - | -10,623,283.27 | - | 82,293,670.68 | - | 42,860,843.76 | - |
| 其中：递延所得税资产减少(元) | - | -384,585.22 | - | -68,967.49 | - | 22,823.87 | - |
| 递延所得税负债增加(元) | - | -10,238,698.05 | - | 82,362,638.17 | - | 42,838,019.89 | - |
| 存货的减少(元) | - | 2,763,886.76 | - | -8,742,443.27 | - | -12,298,058.50 | - |
| 经营性应收项目的减少(元) | - | -30,896,703.84 | - | -132,219,935.70 | - | -6,435,267.27 | - |
| 经营性应付项目的增加(元) | - | -25,033,875.74 | - | -25,807,452.83 | - | -112,832,883.75 | - |
| 现金的期末余额(元) | - | 315,889,661.11 | - | 448,492,786.86 | - | 670,188,179.37 | - |
| 减：现金的期初余额(元) | - | 448,492,786.86 | - | 555,644,679.02 | - | 555,644,679.02 | - |
| 现金及现金等价物的净增加额(元) | - | -132,603,125.75 | - | -107,151,892.16 | - | 114,543,500.35 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 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 |
| 取得借款收到的现金(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) |
| 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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