现金流量表（中通客车）
| 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) | 5,018,293,376.01 | 3,544,338,549.03 | 1,701,143,404.24 | 4,874,286,118.73 | 3,295,511,196.64 | 2,107,004,806.60 | 1,063,487,916.04 |
| 收到的税费返还(元) | 242,481,665.19 | 118,048,127.25 | 56,501,547.63 | 217,283,440.95 | 164,264,274.86 | 47,187,235.20 | 14,319,763.33 |
| 收到其他与经营活动有关的现金(元) | 155,058,155.51 | 108,637,817.54 | 68,203,582.62 | 202,312,058.11 | 204,951,794.93 | 113,800,996.78 | 74,631,138.48 |
| 经营活动现金流入小计(元) | 5,415,833,196.71 | 3,771,024,493.82 | 1,825,848,534.49 | 5,293,881,617.79 | 3,664,727,266.43 | 2,267,993,038.58 | 1,152,438,817.85 |
| 购买商品、接受劳务支付的现金(元) | 3,384,887,793.32 | 2,297,583,109.54 | 1,078,980,865.98 | 3,785,396,055.80 | 2,715,676,123.20 | 1,986,100,563.68 | 1,035,678,520.63 |
| 支付给职工以及为职工支付的现金(元) | 457,973,527.05 | 284,600,775.46 | 148,589,393.66 | 520,224,636.10 | 385,903,022.05 | 260,897,610.98 | 152,604,942.66 |
| 支付的各项税费(元) | 101,802,555.62 | 68,161,930.96 | 43,996,256.62 | 85,566,357.93 | 71,542,691.32 | 56,309,123.73 | 21,705,614.43 |
| 支付其他与经营活动有关的现金(元) | 431,205,927.96 | 257,679,987.63 | 84,191,449.16 | 466,562,170.11 | 419,963,076.79 | 295,898,729.76 | 152,616,908.61 |
| 经营活动现金流出小计(元) | 4,375,869,803.95 | 2,908,025,803.59 | 1,355,757,965.42 | 4,857,749,219.94 | 3,593,084,913.36 | 2,599,206,028.15 | 1,362,605,986.33 |
| 经营活动产生的现金流量净额(元) | 1,039,963,392.76 | 862,998,690.23 | 470,090,569.07 | 436,132,397.85 | 71,642,353.07 | -331,212,989.57 | -210,167,168.48 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 1,726,842.28 | 458,431.00 | 118,081.00 | 19,476.00 | - | - | - |
| 投资活动现金流入小计(元) | 1,726,842.28 | 458,431.00 | 118,081.00 | 19,476.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 157,540.22 | 157,540.22 | 134,140.22 | 1,299,148.13 | 1,299,148.13 | 1,160,420.10 | 12,894.00 |
| 投资活动现金流出小计(元) | 157,540.22 | 157,540.22 | 134,140.22 | 1,299,148.13 | 1,299,148.13 | 1,160,420.10 | 12,894.00 |
| 投资活动产生的现金流量净额(元) | 1,569,302.06 | 300,890.78 | -16,059.22 | -1,279,672.13 | -1,299,148.13 | -1,160,420.10 | -12,894.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 160,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 160,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 483,000,000.00 | 483,000,000.00 | - | 778,900,000.00 | 250,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 27,685,483.81 | 27,685,483.81 | 3,662,750.02 | 30,675,999.72 | 24,609,274.73 | 16,440,466.67 | 8,238,666.66 |
| 筹资活动现金流出小计(元) | 510,685,483.81 | 510,685,483.81 | 3,662,750.02 | 809,575,999.72 | 274,609,274.73 | 66,440,466.67 | 58,238,666.66 |
| 筹资活动产生的现金流量净额(元) | -510,685,483.81 | -510,685,483.81 | -3,662,750.02 | -649,575,999.72 | -274,609,274.73 | -66,440,466.67 | -58,238,666.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | 26,123,572.41 | 23,688,420.99 | 8,988,852.36 | 5,269,360.52 | 579,187.98 | -4,096,564.61 | 13,054,814.62 |
| 五、现金及现金等价物净增加额(元) | 556,970,783.42 | 376,302,518.19 | 475,400,612.19 | -209,453,913.48 | -203,686,881.81 | -402,910,440.95 | -255,363,914.52 |
| 加：期初现金及现金等价物余额(元) | 1,134,041,232.94 | 1,134,041,232.94 | 1,134,041,232.94 | 1,343,495,146.42 | 1,343,495,146.42 | 1,343,495,146.42 | 1,343,495,146.42 |
| 期末现金及现金等价物余额(元) | 1,691,012,016.36 | 1,510,343,751.13 | 1,609,441,845.13 | 1,134,041,232.94 | 1,139,808,264.61 | 940,584,705.47 | 1,088,131,231.90 |
| 补充资料： | |||||||
| 净利润(元) | - | 110,946,013.75 | - | 69,654,053.83 | - | 51,688,595.94 | - |
| 资产减值准备(元) | - | 70,114,590.52 | - | 183,703,340.40 | - | 53,467,226.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 42,369,635.09 | - | 85,935,500.55 | - | 41,550,167.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 42,369,635.09 | - | 85,935,500.55 | - | 41,550,167.67 | - |
| 无形资产摊销(元) | - | 8,282,506.06 | - | 17,841,500.52 | - | 9,333,977.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -185,262.65 | - | - | - | - | - |
| 财务费用(元) | - | 8,112,582.23 | - | 37,703,719.13 | - | 17,496,817.48 | - |
| 投资损失(元) | - | 184,568.25 | - | 3,168,023.42 | - | 1,570,786.21 | - |
| 递延所得税(元) | - | 555,789.33 | - | 40,752,099.42 | - | 3,838,081.37 | - |
| 其中：递延所得税资产减少(元) | - | 555,789.33 | - | 40,226,972.76 | - | 4,869,751.74 | - |
| 递延所得税负债增加(元) | - | - | - | 525,126.66 | - | -1,031,670.37 | - |
| 存货的减少(元) | - | -353,555,389.75 | - | -196,676,319.67 | - | -181,105,668.99 | - |
| 经营性应收项目的减少(元) | - | 772,120,854.42 | - | 617,186,707.09 | - | 467,868,730.78 | - |
| 经营性应付项目的增加(元) | - | 204,052,802.98 | - | -423,136,226.84 | - | -796,921,703.69 | - |
| 现金的期末余额(元) | - | 1,510,343,751.13 | - | 1,134,041,232.94 | - | 940,584,705.47 | - |
| 减：现金的期初余额(元) | - | 1,134,041,232.94 | - | 1,343,495,146.42 | - | 1,343,495,146.42 | - |
| 现金及现金等价物的净增加额(元) | - | 376,302,518.19 | - | -209,453,913.48 | - | -402,910,440.95 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-29 | 2024-03-26 | 2023-10-31 | 2023-08-26 | 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 |
| 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) |
| 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) |
| 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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