现金流量表（新大陆）
| 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) | 4,846,077,273.28 | 3,015,066,650.68 | 1,482,524,579.22 | 8,019,993,249.20 | 5,563,994,989.42 | 3,817,720,474.34 | 1,827,302,638.85 |
| 收到原保险合同保费取得的现金(元) | 61,370,454.39 | 40,845,741.97 | 20,128,471.07 | 65,502,235.07 | 46,118,963.04 | 29,208,022.27 | 13,545,497.09 |
| 收取利息、手续费及佣金的现金(元) | 335,288,546.61 | 232,633,217.55 | 126,163,493.65 | 632,177,841.33 | 483,586,422.58 | 324,389,706.04 | 157,533,409.32 |
| 收到的税费返还(元) | 136,216,907.05 | 95,907,257.74 | 49,220,831.38 | 190,187,480.53 | 145,445,569.90 | 33,636,433.90 | 45,277,180.34 |
| 收到其他与经营活动有关的现金(元) | 915,287,758.75 | 507,783,252.95 | 315,396,959.75 | 926,745,247.85 | 908,267,856.31 | 923,936,794.22 | 832,420,331.41 |
| 经营活动现金流入小计(元) | 6,294,240,940.08 | 3,892,236,120.89 | 1,993,434,335.07 | 9,834,606,053.98 | 7,147,413,801.25 | 5,128,891,430.77 | 2,876,079,057.01 |
| 购买商品、接受劳务支付的现金(元) | 2,801,400,979.55 | 2,026,448,078.51 | 982,368,856.47 | 4,477,650,162.99 | 3,016,132,719.37 | 2,165,895,310.67 | 992,398,510.81 |
| 客户贷款及垫款净增加额(元) | -114,248,752.36 | -122,623,115.25 | -81,329,192.75 | -57,228,353.94 | 2,027,561.56 | 6,098,103.33 | 84,558,381.11 |
| 支付利息、手续费及佣金的现金(元) | 16,474,421.60 | 13,192,867.33 | 5,553,186.23 | 37,213,207.75 | 28,135,340.86 | 18,659,678.24 | 8,954,507.88 |
| 支付给职工以及为职工支付的现金(元) | 1,187,468,819.32 | 828,475,977.86 | 413,525,570.82 | 1,481,578,554.15 | 1,070,539,719.14 | 740,356,108.61 | 425,386,300.05 |
| 支付的各项税费(元) | 304,074,898.84 | 252,698,032.20 | 135,457,532.87 | 285,827,251.79 | 194,987,611.30 | 123,459,065.77 | 54,328,522.51 |
| 支付其他与经营活动有关的现金(元) | 1,840,210,217.43 | 1,069,571,837.12 | 652,585,565.79 | 1,382,353,558.26 | 1,054,355,622.48 | 791,090,167.44 | 484,803,144.26 |
| 经营活动现金流出小计(元) | 6,035,380,584.38 | 4,067,763,677.77 | 2,108,161,519.43 | 7,607,394,381.00 | 5,366,178,574.71 | 3,845,558,434.06 | 2,050,429,366.62 |
| 经营活动产生的现金流量净额(元) | 258,860,355.70 | -175,527,556.88 | -114,727,184.36 | 2,227,211,672.98 | 1,781,235,226.54 | 1,283,332,996.71 | 825,649,690.39 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 661,998,000.00 | 149,998,000.00 | - | 64,580,000.00 | 64,717,421.79 | 64,580,000.00 | 64,580,000.00 |
| 取得投资收益收到的现金(元) | 59,962,381.10 | 28,997,702.43 | 30,962,156.63 | 4,684,155.17 | 8,680,828.18 | 2,525,232.74 | 2,176,125.59 |
| 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) | 47,804.02 | 42,599.16 | 2,220.00 | 26,735.12 | 19,960.62 | 18,595.74 | 13,997.11 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 20,000,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 631,542,820.66 | 455,542,820.66 | 220,000,000.00 | 832,389,202.07 | 410,000,000.00 | 300,000,000.00 | 260,000,000.00 |
| 投资活动现金流入小计(元) | 1,353,551,005.78 | 634,581,122.25 | 250,964,376.63 | 921,680,092.36 | 483,418,210.59 | 367,123,828.48 | 326,770,122.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 70,907,533.85 | 44,384,449.58 | 17,032,122.86 | 58,631,288.84 | 53,080,174.16 | 44,343,867.57 | 23,683,818.24 |
| 投资支付的现金(元) | 944,969,054.23 | 232,969,054.23 | 149,999,000.00 | 99,999,000.00 | 3,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 555,015,957.62 | 555,000,000.00 | 320,000,000.00 | 2,230,110,981.56 | 1,656,994,689.10 | 1,450,125,218.45 | 1,035,000,000.00 |
| 投资活动现金流出小计(元) | 1,570,892,545.70 | 832,353,503.81 | 487,031,122.86 | 2,388,741,270.40 | 1,713,074,863.26 | 1,494,469,086.02 | 1,058,683,818.24 |
| 投资活动产生的现金流量净额(元) | -217,341,539.92 | -197,772,381.56 | -236,066,746.23 | -1,467,061,178.04 | -1,229,656,652.67 | -1,127,345,257.54 | -731,913,695.54 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 633,421.97 | 803,421.97 | 633,474.74 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 633,421.97 | 803,421.97 | 633,474.74 | - |
| 取得借款收到的现金(元) | 1,286,919,785.20 | 1,251,904,979.13 | 253,927,393.15 | 1,487,466,881.49 | 1,153,132,502.51 | 1,188,859,009.77 | 470,948,680.16 |
| 收到其他与筹资活动有关的现金(元) | 155,302,432.88 | 117,482,068.95 | 53,375,795.34 | 206,976,328.31 | 122,484,014.92 | 78,043,370.65 | 36,648,278.19 |
| 筹资活动现金流入小计(元) | 1,442,222,218.08 | 1,369,387,048.08 | 307,303,188.49 | 1,695,076,631.77 | 1,276,419,939.40 | 1,267,535,855.16 | 507,596,958.35 |
| 偿还债务支付的现金(元) | 1,305,839,831.50 | 1,240,466,881.49 | 450,462,669.98 | 764,123,926.00 | 330,163,426.00 | 330,163,426.00 | 207,369,443.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 235,977,255.93 | 7,079,220.06 | 915,393.05 | 305,271,485.45 | 6,142,723.10 | 2,849,033.94 | 2,967,647.24 |
| 其中：子公司支付给少数股东的股利、利润(元) | 8,873,062.66 | 5,565,978.73 | - | 13,115,452.02 | 4,208,792.52 | 1,913,020.04 | 935,542.54 |
| 支付其他与筹资活动有关的现金(元) | 205,703,694.09 | 139,154,679.36 | 50,677,068.85 | 319,104,472.73 | 183,033,419.52 | 121,908,791.44 | 53,403,824.89 |
| 筹资活动现金流出小计(元) | 1,747,520,781.52 | 1,386,700,780.91 | 502,055,131.88 | 1,388,499,884.18 | 519,339,568.62 | 454,921,251.38 | 263,740,915.13 |
| 筹资活动产生的现金流量净额(元) | -305,298,563.44 | -17,313,732.83 | -194,751,943.39 | 306,576,747.59 | 757,080,370.78 | 812,614,603.78 | 243,856,043.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | 204,235.34 | 5,471,992.60 | 996,953.29 | -24,389,292.95 | -20,942,763.48 | 4,688,753.50 | 11,228,480.30 |
| 五、现金及现金等价物净增加额(元) | -263,575,512.32 | -385,141,678.67 | -544,548,920.69 | 1,042,337,949.58 | 1,287,716,181.17 | 973,291,096.45 | 348,820,518.37 |
| 加：期初现金及现金等价物余额(元) | 2,339,540,904.61 | 2,339,537,024.50 | 2,339,537,024.50 | 1,297,199,074.92 | 1,297,199,074.92 | 1,297,199,074.92 | 1,297,199,074.92 |
| 期末现金及现金等价物余额(元) | 2,075,965,392.29 | 1,954,395,345.83 | 1,794,988,103.81 | 2,339,537,024.50 | 2,584,915,256.09 | 2,270,490,171.37 | 1,646,019,593.29 |
| 补充资料： | |||||||
| 净利润(元) | - | 607,897,434.73 | - | 1,025,530,346.15 | - | 568,834,491.09 | - |
| 资产减值准备(元) | - | 37,415.18 | - | 94,083,833.69 | - | -3,988,190.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 31,180,180.13 | - | 67,836,268.06 | - | 38,032,711.48 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 31,180,180.13 | - | 67,836,268.06 | - | 38,032,711.48 | - |
| 无形资产摊销(元) | - | 3,764,222.26 | - | 8,224,710.41 | - | 4,908,500.92 | - |
| 长期待摊费用摊销(元) | - | 1,649,539.49 | - | 6,312,513.19 | - | 5,468,573.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 284,866.43 | - | -1,916,254.57 | - | -1,569,650.05 | - |
| 固定资产报废损失(元) | - | 2,123,629.15 | - | 5,757,094.17 | - | 2,605,642.37 | - |
| 公允价值变动损失(元) | - | 67,966,590.73 | - | 50,081,030.92 | - | 37,494,175.83 | - |
| 财务费用(元) | - | -5,039,750.44 | - | 15,085,314.46 | - | -20,652,052.63 | - |
| 投资损失(元) | - | -27,068,480.10 | - | 56,210,107.83 | - | 18,674,313.15 | - |
| 递延所得税(元) | - | -35,684,214.45 | - | -22,159,872.95 | - | -54,278,250.86 | - |
| 其中：递延所得税资产减少(元) | - | -24,029,497.94 | - | -32,024,396.01 | - | -63,750,377.55 | - |
| 递延所得税负债增加(元) | - | -11,654,716.51 | - | 9,864,523.06 | - | 9,472,126.69 | - |
| 存货的减少(元) | - | -82,330,736.44 | - | 177,889,106.66 | - | 27,944,557.82 | - |
| 经营性应收项目的减少(元) | - | -339,353,419.91 | - | 376,478,509.89 | - | -155,052,849.32 | - |
| 经营性应付项目的增加(元) | - | -619,063,039.13 | - | -136,094,717.02 | - | 474,391,478.20 | - |
| 其他(元) | - | 4,296,278.28 | - | 25,917,375.72 | - | 21,158,419.89 | - |
| 现金的期末余额(元) | - | 1,954,395,345.83 | - | 2,339,537,024.50 | - | 2,270,490,171.37 | - |
| 减：现金的期初余额(元) | - | 2,339,537,024.50 | - | 1,297,199,074.92 | - | 1,297,199,074.92 | - |
| 现金及现金等价物的净增加额(元) | - | -385,141,678.67 | - | 1,042,337,949.58 | - | 973,291,096.45 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-30 | 2024-04-23 | 2023-10-28 | 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) |
| 收到原保险合同保费取得的现金(元) |
| 收取利息、手续费及佣金的现金(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) |
| 客户贷款及垫款净增加额(元) |
| 支付利息、手续费及佣金的现金(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) |
| 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) |
| 其中：子公司支付给少数股东的股利、利润(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) |
| 其他(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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