现金流量表（亿道信息）
| 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) | 2,571,262,254.18 | 1,330,583,160.38 | 627,289,348.29 | 2,676,080,446.12 | 2,003,034,794.37 | 1,286,328,122.67 | 554,024,130.17 |
| 收到的税费返还(元) | 54,272,114.01 | 32,089,826.61 | 15,939,632.03 | 92,245,633.28 | 87,145,764.91 | 57,710,283.26 | 41,915,445.30 |
| 收到其他与经营活动有关的现金(元) | 66,823,991.33 | 55,005,655.08 | 63,739,462.59 | 38,201,676.95 | 24,526,475.78 | 20,694,909.09 | 16,200,742.64 |
| 经营活动现金流入小计(元) | 2,692,358,359.52 | 1,417,678,642.07 | 706,968,442.91 | 2,806,527,756.35 | 2,114,707,035.06 | 1,364,733,315.02 | 612,140,318.11 |
| 购买商品、接受劳务支付的现金(元) | 2,480,470,145.03 | 1,401,302,932.10 | 711,432,856.82 | 2,216,805,884.93 | 1,714,485,022.30 | 1,079,938,688.52 | 452,354,582.33 |
| 支付给职工以及为职工支付的现金(元) | 240,817,811.51 | 155,577,511.31 | 87,515,401.87 | 290,443,083.33 | 226,938,827.14 | 147,488,743.98 | 87,683,974.75 |
| 支付的各项税费(元) | 20,950,207.90 | 17,727,980.04 | 10,508,589.57 | 22,259,265.89 | 17,698,499.29 | 12,987,837.42 | 29,677,237.49 |
| 支付其他与经营活动有关的现金(元) | 91,766,734.39 | 57,232,136.71 | 30,388,304.15 | 123,974,018.17 | 72,854,093.84 | 44,302,665.38 | 16,750,691.00 |
| 经营活动现金流出小计(元) | 2,834,004,898.83 | 1,631,840,560.16 | 839,845,152.41 | 2,653,482,252.32 | 2,031,976,442.57 | 1,284,717,935.30 | 586,466,485.57 |
| 经营活动产生的现金流量净额(元) | -141,646,539.31 | -214,161,918.09 | -132,876,709.50 | 153,045,504.03 | 82,730,592.49 | 80,015,379.72 | 25,673,832.54 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,803,400,000.00 | 1,360,700,000.00 | 768,700,000.00 | 3,236,100,000.00 | 54,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 6,294,414.63 | 4,213,605.67 | 2,483,634.58 | 15,477,941.95 | 6,038,390.26 | 1,286,136.22 | - |
| 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) | 675,033.94 | 519,907.33 | 228,410.00 | 641,739.78 | 38,133.59 | 6,780.00 | 6,780.00 |
| 收到其他与投资活动有关的现金(元) | 993,807,847.23 | 752,271,388.89 | 201,416,666.67 | 700,021,517.46 | 406,905,400.00 | 406,905,400.00 | - |
| 投资活动现金流入小计(元) | 2,804,177,295.80 | 2,117,704,901.89 | 972,828,711.25 | 3,952,241,199.19 | 466,981,923.85 | 408,198,316.22 | 6,780.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 95,127,878.03 | 66,761,817.92 | 50,864,426.77 | 149,236,300.85 | 95,629,590.02 | 67,920,851.70 | 41,288,604.30 |
| 投资支付的现金(元) | 2,092,733,578.71 | 1,689,850,001.00 | 922,200,000.00 | 3,246,600,000.00 | 231,940,000.00 | 39,940,000.00 | 410,500,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,430,000,000.00 | 1,080,000,000.00 | 750,000,000.00 | 689,857,127.24 | 406,905,400.00 | 406,905,400.00 | - |
| 投资活动现金流出小计(元) | 3,617,861,456.74 | 2,836,611,818.92 | 1,723,064,426.77 | 4,085,693,428.09 | 734,474,990.02 | 514,766,251.70 | 451,788,604.30 |
| 投资活动产生的现金流量净额(元) | -813,684,160.94 | -718,906,917.03 | -750,235,715.52 | -133,452,228.90 | -267,493,066.17 | -106,567,935.48 | -451,781,824.30 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,158,298,623.51 | 1,158,298,623.51 | 1,121,925,021.51 | 1,121,925,021.51 |
| 取得借款收到的现金(元) | 371,709,380.68 | 175,827,428.73 | 90,000,000.00 | 160,250,220.59 | 146,383,079.09 | 86,383,079.09 | 86,383,079.09 |
| 筹资活动现金流入小计(元) | 371,709,380.68 | 175,827,428.73 | 90,000,000.00 | 1,318,548,844.10 | 1,304,681,702.60 | 1,208,308,100.60 | 1,208,308,100.60 |
| 偿还债务支付的现金(元) | 100,000,000.00 | 100,000,000.00 | - | 360,084,858.93 | 360,084,858.93 | 60,539,584.88 | 50,539,584.88 |
| 分配股利、利润或偿付利息支付的现金(元) | 47,267,128.43 | 47,267,128.43 | 65,000.00 | 75,514,044.05 | 75,492,099.61 | 74,446,711.99 | 2,108,165.63 |
| 支付其他与筹资活动有关的现金(元) | 15,502,843.31 | 13,383,178.51 | 1,401,805.08 | 47,260,741.03 | 39,827,229.85 | 37,212,036.14 | 35,171,432.59 |
| 筹资活动现金流出小计(元) | 162,769,971.74 | 160,650,306.94 | 1,466,805.08 | 482,859,644.01 | 475,404,188.39 | 172,198,333.01 | 87,819,183.10 |
| 筹资活动产生的现金流量净额(元) | 208,939,408.94 | 15,177,121.79 | 88,533,194.92 | 835,689,200.09 | 829,277,514.21 | 1,036,109,767.59 | 1,120,488,917.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | -6,106,508.01 | -4,582,431.61 | -1,782,848.14 | -550,821.90 | 454,339.08 | 2,668,195.34 | -3,019,380.20 |
| 五、现金及现金等价物净增加额(元) | -752,497,799.32 | -922,474,144.94 | -796,362,078.24 | 854,731,653.32 | 644,969,379.61 | 1,012,225,407.17 | 691,361,545.54 |
| 加：期初现金及现金等价物余额(元) | 1,346,651,787.64 | 1,346,651,787.64 | 1,346,651,787.64 | 491,920,134.32 | 491,920,134.32 | 491,920,134.32 | 491,920,134.32 |
| 期末现金及现金等价物余额(元) | 594,153,988.32 | 424,177,642.70 | 550,289,709.40 | 1,346,651,787.64 | 1,136,889,513.93 | 1,504,145,541.49 | 1,183,281,679.86 |
| 补充资料： | |||||||
| 净利润(元) | - | 5,666,719.98 | - | 128,688,789.84 | - | 65,799,551.19 | - |
| 资产减值准备(元) | - | 11,768,397.04 | - | 20,156,661.16 | - | 12,882,492.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 21,001,985.84 | - | 15,801,002.39 | - | 7,854,436.23 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,001,985.84 | - | 15,801,002.39 | - | 7,854,436.23 | - |
| 无形资产摊销(元) | - | 2,095,685.17 | - | 1,427,831.96 | - | 601,054.06 | - |
| 长期待摊费用摊销(元) | - | 1,833,675.31 | - | 1,746,733.72 | - | 849,790.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -43,783.29 | - | -374,436.07 | - | -43,346.95 | - |
| 固定资产报废损失(元) | - | - | - | 21,501.19 | - | - | - |
| 公允价值变动损失(元) | - | -1,091,870.29 | - | - | - | -2,884,238.42 | - |
| 财务费用(元) | - | 7,307,293.82 | - | -9,554,353.03 | - | -2,420,212.89 | - |
| 投资损失(元) | - | -4,018,517.27 | - | -14,837,308.69 | - | -1,286,136.22 | - |
| 递延所得税(元) | - | -21,522,999.97 | - | -19,670,521.99 | - | -6,367,194.26 | - |
| 其中：递延所得税资产减少(元) | - | -21,449,090.55 | - | -17,679,252.57 | - | -5,827,806.54 | - |
| 递延所得税负债增加(元) | - | -73,909.42 | - | -1,991,269.42 | - | -539,387.72 | - |
| 存货的减少(元) | - | -236,594,297.50 | - | 3,493,996.79 | - | -82,723,207.25 | - |
| 经营性应收项目的减少(元) | - | -29,642,374.10 | - | -173,377,295.12 | - | 66,955,571.55 | - |
| 经营性应付项目的增加(元) | - | 39,329,042.58 | - | 181,578,286.98 | - | 12,210,065.17 | - |
| 其他(元) | - | -12,216,521.28 | - | 7,885,779.82 | - | 2,434,339.38 | - |
| 现金的期末余额(元) | - | 424,177,642.70 | - | 1,346,651,787.64 | - | 696,986,016.09 | - |
| 减：现金的期初余额(元) | - | 1,346,651,787.64 | - | 491,920,134.32 | - | 491,920,134.32 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | 807,159,525.40 | - |
| 现金及现金等价物的净增加额(元) | - | -922,474,144.94 | - | 854,731,653.32 | - | 1,012,225,407.17 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 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 |
| 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) |
| 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) |
| 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) |
| 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) |
| 加：现金等价物的期末余额(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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