现金流量表（长源电力）
| 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) | 14,170,056,522.43 | 9,097,592,872.93 | 5,136,837,737.52 | 16,739,580,262.12 | 12,672,015,848.95 | 8,561,632,164.75 | 4,862,187,516.25 |
| 收到的税费返还(元) | 408,085,781.18 | 73,275,709.00 | 56,352,738.98 | 335,829,333.98 | 206,306,857.21 | 114,883,332.58 | 74,555,204.21 |
| 收到其他与经营活动有关的现金(元) | 111,838,561.18 | 57,906,284.04 | 106,157,507.73 | 306,684,137.55 | 157,913,359.22 | 100,043,692.49 | 63,847,812.13 |
| 经营活动现金流入小计(元) | 14,689,980,864.79 | 9,228,774,865.97 | 5,299,347,984.23 | 17,382,093,733.65 | 13,036,236,065.38 | 8,776,559,189.82 | 5,000,590,532.59 |
| 购买商品、接受劳务支付的现金(元) | 9,470,396,404.21 | 6,052,197,327.48 | 3,578,409,658.42 | 12,280,920,716.81 | 9,728,624,155.91 | 7,380,045,853.00 | 3,788,627,632.98 |
| 支付给职工以及为职工支付的现金(元) | 1,074,712,246.46 | 718,248,127.34 | 380,309,073.78 | 1,556,149,902.28 | 972,447,454.75 | 646,114,534.35 | 325,655,076.57 |
| 支付的各项税费(元) | 513,564,740.82 | 378,160,003.23 | 190,640,157.18 | 767,904,869.36 | 573,350,791.41 | 445,721,145.78 | 252,508,584.09 |
| 支付其他与经营活动有关的现金(元) | 204,804,085.98 | 117,544,204.61 | 180,344,006.31 | 429,641,290.97 | 213,058,935.17 | 118,208,622.13 | 194,719,759.81 |
| 经营活动现金流出小计(元) | 11,263,477,477.47 | 7,266,149,662.66 | 4,329,702,895.69 | 15,034,616,779.42 | 11,487,481,337.24 | 8,590,090,155.26 | 4,561,511,053.45 |
| 经营活动产生的现金流量净额(元) | 3,426,503,387.32 | 1,962,625,203.31 | 969,645,088.54 | 2,347,476,954.23 | 1,548,754,728.14 | 186,469,034.56 | 439,079,479.14 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 25,239,110.71 | 13,451,829.70 | - | 21,348,996.49 | 16,068,996.49 | 2,920,158.83 | - |
| 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) | 12,089,524.62 | 12,083,159.62 | 11,861,387.62 | 38,736,604.53 | 4,440,994.85 | 3,095,717.20 | 2,923,747.20 |
| 收到其他与投资活动有关的现金(元) | 66,715,000.00 | 66,715,000.00 | - | - | 637,095.00 | - | 383,080.99 |
| 投资活动现金流入小计(元) | 104,043,635.33 | 92,249,989.32 | 11,861,387.62 | 60,085,601.02 | 21,147,086.34 | 6,015,876.03 | 3,306,828.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,632,270,106.05 | 2,363,387,226.09 | 1,114,569,129.87 | 6,900,818,648.82 | 4,568,735,105.69 | 3,413,300,454.09 | 1,247,206,338.57 |
| 支付其他与投资活动有关的现金(元) | 1,755,462.42 | 1,729,300.00 | - | - | - | - | 1,152,971.00 |
| 投资活动现金流出小计(元) | 3,634,025,568.47 | 2,365,116,526.09 | 1,114,569,129.87 | 6,900,818,648.82 | 4,568,735,105.69 | 3,413,300,454.09 | 1,248,359,309.57 |
| 投资活动产生的现金流量净额(元) | -3,529,981,933.14 | -2,272,866,536.77 | -1,102,707,742.25 | -6,840,733,047.80 | -4,547,588,019.35 | -3,407,284,578.06 | -1,245,052,481.38 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 223,455.00 | 223,455.00 | 223,455.00 | 59,495,014.00 | 54,390,961.00 | 38,237,115.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 223,455.00 | 223,455.00 | - | 59,495,014.00 | 54,390,961.00 | 38,237,115.00 | - |
| 取得借款收到的现金(元) | 14,505,431,065.11 | 9,891,461,137.19 | 4,086,292,209.30 | 20,445,716,283.71 | 14,746,033,290.12 | 11,243,093,466.54 | 4,587,004,875.98 |
| 收到其他与筹资活动有关的现金(元) | 1,057,007.69 | 1,057,007.69 | 44,333.34 | 1,000,035.79 | 1,037,591.35 | 1,000,035.79 | - |
| 筹资活动现金流入小计(元) | 14,506,711,527.80 | 9,892,741,599.88 | 4,086,559,997.64 | 20,506,211,333.50 | 14,801,461,842.47 | 11,282,330,617.33 | 4,587,004,875.98 |
| 偿还债务支付的现金(元) | 13,987,048,138.55 | 9,532,914,806.52 | 4,112,784,302.08 | 15,011,068,629.71 | 11,328,066,158.12 | 7,690,129,405.54 | 3,673,779,582.98 |
| 分配股利、利润或偿付利息支付的现金(元) | 548,312,903.75 | 400,483,479.77 | 146,561,875.04 | 584,057,384.29 | 443,557,185.10 | 305,927,127.28 | 137,179,134.44 |
| 支付其他与筹资活动有关的现金(元) | 24,623,115.25 | 22,986,858.73 | 1,674,825.78 | 95,940,536.26 | 50,305,999.94 | 43,822,742.13 | 6,139,739.69 |
| 筹资活动现金流出小计(元) | 14,559,984,157.55 | 9,956,385,145.02 | 4,261,021,002.90 | 15,691,066,550.26 | 11,821,929,343.16 | 8,039,879,274.95 | 3,817,098,457.11 |
| 筹资活动产生的现金流量净额(元) | -53,272,629.75 | -63,643,545.14 | -174,461,005.26 | 4,815,144,783.24 | 2,979,532,499.31 | 3,242,451,342.38 | 769,906,418.87 |
| 五、现金及现金等价物净增加额(元) | -156,751,175.57 | -373,884,878.60 | -307,523,658.97 | 321,888,689.67 | -19,300,791.90 | 21,635,798.88 | -36,066,583.37 |
| 加：期初现金及现金等价物余额(元) | 607,016,139.51 | 607,016,139.51 | 607,036,568.09 | 285,127,449.84 | 285,127,449.84 | 285,127,449.84 | 285,141,164.14 |
| 期末现金及现金等价物余额(元) | 450,264,963.94 | 233,131,260.91 | 299,512,909.12 | 607,016,139.51 | 265,826,657.94 | 306,763,248.72 | 249,074,580.77 |
| 补充资料： | |||||||
| 净利润(元) | - | 453,406,239.21 | - | 368,995,312.95 | - | 402,188,509.48 | - |
| 资产减值准备(元) | - | 9,794,417.10 | - | 120,600,993.96 | - | 13,515,446.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 836,431,189.99 | - | 1,372,741,544.64 | - | 565,051,287.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 836,431,189.99 | - | 1,372,741,544.64 | - | 565,051,287.52 | - |
| 无形资产摊销(元) | - | 8,530,223.17 | - | 12,827,719.24 | - | 5,078,276.80 | - |
| 长期待摊费用摊销(元) | - | 3,082,726.89 | - | 43,756,422.84 | - | 1,469,650.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,676,694.53 | - | 7,119,365.39 | - | -222,505.40 | - |
| 固定资产报废损失(元) | - | - | - | 3,173,138.79 | - | -11,865.51 | - |
| 财务费用(元) | - | 263,758,614.58 | - | 414,163,318.82 | - | 161,703,544.12 | - |
| 投资损失(元) | - | 103,223.52 | - | -48,089,719.28 | - | -7,291,012.07 | - |
| 递延所得税(元) | - | 40,243,814.75 | - | 20,457,455.82 | - | 39,299,318.53 | - |
| 其中：递延所得税资产减少(元) | - | 40,905,724.86 | - | 39,370,862.56 | - | 39,425,781.03 | - |
| 递延所得税负债增加(元) | - | -661,910.11 | - | -18,913,406.74 | - | -126,462.50 | - |
| 存货的减少(元) | - | 155,325,402.14 | - | -159,526,382.63 | - | -411,508,614.05 | - |
| 经营性应收项目的减少(元) | - | -101,769,871.11 | - | -68,756,747.47 | - | 170,592,289.10 | - |
| 经营性应付项目的增加(元) | - | 278,214,995.64 | - | 235,650,463.98 | - | -760,098,743.73 | - |
| 现金的期末余额(元) | - | 233,131,260.91 | - | 607,016,139.51 | - | 306,763,248.72 | - |
| 减：现金的期初余额(元) | - | 607,016,139.51 | - | 285,127,449.84 | - | 285,127,449.84 | - |
| 现金及现金等价物的净增加额(元) | - | -373,884,878.60 | - | 321,888,689.67 | - | 21,635,798.88 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-25 | 2023-04-26 |
| 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 |
| 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) |
| 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) |
| 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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