现金流量表（弘业期货）
| 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 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 |
| 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 | |||||||
| 收取利息、手续费及佣金的现金(元) | 242,784,449.72 | 166,712,822.06 | 92,228,007.41 | 337,506,752.98 | 252,643,496.93 | 142,435,437.33 | 65,749,803.32 |
| 收到其他与经营活动有关的现金(元) | 438,395,891.75 | 333,837,384.17 | 88,906,628.22 | 184,840,047.44 | 59,284,249.64 | 58,557,135.01 | 16,670,310.33 |
| 经营活动现金流入的其他项目(元) | 4,482,499,726.66 | 4,117,857,314.40 | 2,302,444,606.55 | 1,837,396,214.38 | 1,012,488,452.49 | 862,475,434.51 | 85,608,196.33 |
| 经营活动现金流入小计(元) | 5,163,680,068.13 | 4,618,407,520.63 | 2,483,579,242.18 | 2,359,743,014.80 | 1,324,416,199.06 | 1,063,468,006.85 | 168,028,309.98 |
| 支付利息、手续费及佣金的现金(元) | 1,644,148.95 | 995,026.84 | 568,930.85 | 525,926.05 | 431,754.81 | 262,661.90 | 129,867.87 |
| 支付给职工及为职工支付的现金(元) | 138,802,660.56 | 97,399,106.24 | 56,620,845.35 | 182,103,435.43 | 130,690,909.69 | 85,679,967.25 | 44,100,196.55 |
| 支付的各项税费(元) | 21,768,023.59 | 14,768,202.80 | 4,411,084.63 | 34,886,587.93 | 26,935,479.58 | 15,471,131.26 | 997,104.58 |
| 支付其他与经营活动有关的现金(元) | 232,532,992.99 | 153,968,639.76 | 142,363,848.59 | 146,265,229.55 | 128,961,983.65 | 69,953,989.21 | 23,671,117.47 |
| 经营活动现金流出的其他项目(元) | 2,331,982,789.85 | 2,023,481,774.13 | 580,327,643.74 | 3,613,112,707.59 | 3,318,358,144.00 | 2,345,508,795.64 | 1,882,095,728.78 |
| 经营活动现金流出小计(元) | 2,726,730,615.94 | 2,290,612,749.77 | 784,292,353.16 | 3,976,893,886.55 | 3,605,378,271.73 | 2,516,876,545.26 | 1,967,432,886.65 |
| 经营活动产生的现金流量净额(元) | 2,436,949,452.19 | 2,327,794,770.86 | 1,699,286,889.02 | -1,617,150,871.75 | -2,280,962,072.67 | -1,453,408,538.41 | -1,799,404,576.67 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资所收到的现金(元) | 13,432,271,923.36 | 7,285,608,631.71 | 1,961,264,930.96 | 15,752,091,820.68 | 11,478,672,305.14 | 7,074,865,534.15 | 180,948,655.59 |
| 取得投资收益收到的现金(元) | 9,795,656.13 | 8,426,906.58 | 7,757,802.64 | 17,352,106.29 | 8,937,597.81 | 7,167,258.80 | 2,012,613.42 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额(元) | 11,661.41 | 9,211.41 | 1,650.00 | 129,494.46 | 797,936.45 | 22,402.39 | 708,548.96 |
| 投资活动现金流入小计(元) | 13,442,079,240.90 | 7,294,044,749.70 | 1,969,024,383.60 | 15,769,573,421.43 | 11,488,407,839.40 | 7,082,055,195.34 | 183,669,817.97 |
| 投资支付的现金(元) | 13,611,353,449.16 | 7,476,534,577.78 | 2,286,129,521.30 | 15,619,177,984.80 | 11,610,065,636.63 | 7,229,071,142.21 | 237,726,433.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,954,815.32 | 8,770,355.53 | 2,458,189.30 | 28,492,454.11 | 22,002,544.76 | 20,220,586.90 | 3,269,325.93 |
| 投资活动现金流出小计(元) | 13,620,308,264.48 | 7,485,304,933.31 | 2,288,587,710.60 | 15,647,670,438.91 | 11,632,068,181.39 | 7,249,291,729.11 | 240,995,759.41 |
| 投资活动产生的现金流量净额(元) | -178,229,023.58 | -191,260,183.61 | -319,563,327.00 | 121,902,982.52 | -143,660,341.99 | -167,236,533.77 | -57,325,941.44 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 79,509,286.82 | 79,509,286.82 | 49,735,200.00 | - |
| 筹资活动现金流入的其他项目(元) | - | - | - | 20,195,168.34 | 16,853,048.44 | 30,839,645.85 | 12,903,861.19 |
| 筹资活动现金流入小计(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 99,704,455.16 | 96,362,335.26 | 80,574,845.85 | 12,903,861.19 |
| 偿还债务支付的现金(元) | 82,558,574.00 | 76,706,690.00 | 6,992,742.00 | 57,745,054.82 | 50,752,312.82 | 13,985,484.00 | 6,992,742.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,970,038.25 | 2,024,119.21 | 659,847.79 | 33,832,459.85 | 33,520,733.79 | 31,458,412.25 | 31,191,982.29 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 1,849,056.60 | 1,094,339.62 | 1,094,339.62 | - |
| 筹资活动现金流出的其他项目(元) | 66,377,055.79 | 44,587,421.42 | 12,589,652.21 | 16,066,598.85 | 9,043,091.07 | 7,877,295.36 | 2,823,033.18 |
| 筹资活动现金流出小计(元) | 154,905,668.04 | 123,318,230.63 | 20,242,242.00 | 109,493,170.12 | 94,410,477.30 | 54,415,531.23 | 41,007,757.47 |
| 筹资活动产生的现金流量净额(元) | -149,905,668.04 | -118,318,230.63 | -15,242,242.00 | -9,788,714.96 | 1,951,857.96 | 26,159,314.62 | -28,103,896.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,273,515.37 | 942,987.10 | 219,951.10 | 1,035,545.34 | 4,559,973.19 | 5,099,097.59 | -3,410,022.52 |
| 五、现金及现金等价物净增加额(元) | 2,103,541,245.20 | 2,019,159,343.72 | 1,364,701,271.12 | -1,504,001,058.85 | -2,418,110,583.51 | -1,589,386,659.97 | -1,888,244,436.91 |
| 加：期初现金及现金等价物余额(元) | 4,812,444,833.69 | 4,812,444,833.69 | 4,812,444,833.69 | 6,316,445,892.54 | 6,316,445,892.54 | 6,316,445,892.54 | 6,348,666,153.74 |
| 期末现金及现金等价物余额(元) | 6,915,986,078.89 | 6,831,604,177.41 | 6,177,146,104.81 | 4,812,444,833.69 | 3,898,335,309.03 | 4,727,059,232.57 | 4,460,421,716.83 |
| 补充资料： | |||||||
| 净利润(元) | - | 12,800,679.99 | - | 7,791,496.31 | - | 7,126,968.61 | - |
| 资产减值准备(元) | - | 7,807,152.46 | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 9,611,630.73 | - | 18,353,069.58 | - | 9,512,512.24 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,611,630.73 | - | 18,353,069.58 | - | 9,512,512.24 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 85,886.63 | - | - | - | - | - |
| 其中：无形资产摊销(元) | - | 85,886.63 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 33,986.96 | - | 118,519.94 | - | 21,835.84 | - |
| 公允价值变动损失(元) | - | -582,836.37 | - | -20,577,737.22 | - | -14,467,713.38 | - |
| 财务费用(元) | - | 2,515,710.02 | - | 5,740,652.60 | - | 2,760,788.44 | - |
| 投资损失(元) | - | -2,221,357.86 | - | 4,821,007.84 | - | 1,663,548.35 | - |
| 汇兑损失(元) | - | 41,018.35 | - | -302,679.87 | - | -427,770.91 | - |
| 递延所得税(元) | - | 544,554.21 | - | -4,287,183.59 | - | -1,557,595.53 | - |
| 其中：递延所得税资产减少(元) | - | -1,235,500.10 | - | -4,287,183.59 | - | -1,557,595.53 | - |
| 递延所得税负债增加(元) | - | 1,780,054.31 | - | - | - | - | - |
| 存货的减少(元) | - | -163,637,481.75 | - | -64,018,473.68 | - | -13,970,495.87 | - |
| 经营性应收项目的减少(元) | - | -1,151,078,214.14 | - | -414,520,735.15 | - | -552,322,947.80 | - |
| 经营性应付项目的增加(元) | - | 3,600,484,676.23 | - | -1,174,562,071.76 | - | -903,079,513.31 | - |
| 现金的期末余额(元) | - | 6,831,604,177.41 | - | 4,812,444,833.69 | - | 4,727,059,232.57 | - |
| 减：现金的期初余额(元) | - | 4,812,444,833.69 | - | 6,316,445,892.54 | - | 6,316,445,892.54 | - |
| 现金及现金等价物的净增加额(元) | - | 2,019,159,343.72 | - | -1,504,001,058.85 | - | -1,589,386,659.97 | - |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-27 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 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 |
| 公司类型 |
| 报表类型 |
| 一、经营活动产生的现金流量 |
| 收取利息、手续费及佣金的现金(元) |
| 收到其他与经营活动有关的现金(元) |
| 经营活动现金流入的其他项目(元) |
| 经营活动现金流入小计(元) |
| 支付利息、手续费及佣金的现金(元) |
| 支付给职工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) |
| 经营活动现金流出的其他项目(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 |
| 收回投资所收到的现金(元) |
| 取得投资收益收到的现金(元) |
| 处置固定资产、无形资产及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) |
| 投资支付的现金(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) |
| 筹资活动现金流入的其他项目(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) |
| 筹资活动现金流出的其他项目(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) |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) |
| 无形资产及长期待摊费用等摊销(元) |
| 其中：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) |
| 公允价值变动损失(元) |
| 财务费用(元) |
| 投资损失(元) |
| 汇兑损失(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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