现金流量表（得润电子）
| 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) | 3,008,769,348.50 | 1,989,252,686.65 | 1,175,703,343.96 | 5,197,035,297.95 | 3,928,704,645.61 | 2,747,855,040.26 | 1,457,808,769.43 |
| 收到的税费返还(元) | 84,646,279.66 | 53,146,475.03 | 36,160,059.51 | 91,527,396.79 | 88,389,775.65 | 87,338,774.64 | 32,751,446.45 |
| 收到其他与经营活动有关的现金(元) | 45,270,713.95 | 21,826,934.49 | 4,635,044.46 | 100,895,566.61 | 35,711,583.23 | 24,933,785.31 | 11,161,305.12 |
| 经营活动现金流入小计(元) | 3,138,686,342.11 | 2,064,226,096.17 | 1,216,498,447.93 | 5,389,458,261.35 | 4,052,806,004.49 | 2,860,127,600.21 | 1,501,721,521.00 |
| 购买商品、接受劳务支付的现金(元) | 2,080,172,491.65 | 1,277,631,173.99 | 985,097,061.30 | 4,060,937,330.49 | 2,917,118,535.74 | 2,132,002,704.47 | 1,141,826,304.57 |
| 支付给职工以及为职工支付的现金(元) | 677,675,720.90 | 485,347,655.10 | 255,842,773.08 | 1,091,549,158.14 | 826,377,838.48 | 588,559,311.76 | 282,894,793.95 |
| 支付的各项税费(元) | 116,112,058.53 | 79,134,542.96 | 26,406,366.97 | 163,431,081.93 | 115,211,220.32 | 89,018,698.11 | 50,347,255.78 |
| 支付其他与经营活动有关的现金(元) | 219,716,748.30 | 175,740,736.18 | 83,503,910.07 | 252,497,051.92 | 273,429,104.72 | 168,128,238.48 | 74,509,649.11 |
| 经营活动现金流出小计(元) | 3,093,677,019.38 | 2,017,854,108.23 | 1,350,850,111.42 | 5,568,414,622.48 | 4,132,136,699.26 | 2,977,708,952.82 | 1,549,578,003.41 |
| 经营活动产生的现金流量净额(元) | 45,009,322.73 | 46,371,987.94 | -134,351,663.49 | -178,956,361.13 | -79,330,694.77 | -117,581,352.61 | -47,856,482.41 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 130,000,000.00 | 130,000,000.00 | 129,910,000.00 | 771,000,000.00 | 321,000,000.00 | 220,000,000.00 | 220,000,000.00 |
| 取得投资收益收到的现金(元) | 564,710.08 | 564,710.08 | 564,710.08 | 4,443,333.19 | 1,253,476.16 | 975,013.70 | 975,013.70 |
| 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) | 28,688,005.64 | 49,322,021.67 | 19,460.00 | 55,630,461.63 | 1,123,651.36 | 905,658.56 | 2,726,132.22 |
| 处置子公司及其他营业单位收到的现金净额(元) | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 139,348,162.51 | 139,348,162.51 | 139,348,162.51 | 139,240,602.49 |
| 投资活动现金流入小计(元) | 229,252,715.72 | 249,886,731.75 | 200,494,170.08 | 970,421,957.33 | 462,725,290.03 | 361,228,834.77 | 362,941,748.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 304,655,709.90 | 304,298,894.07 | 92,707,846.93 | 497,939,939.15 | 421,858,247.66 | 320,025,263.26 | 114,878,269.57 |
| 投资支付的现金(元) | - | - | - | 851,000,000.00 | 561,000,000.00 | 171,000,000.00 | 170,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 24,887,920.00 | - | - | - |
| 投资活动现金流出小计(元) | 304,655,709.90 | 304,298,894.07 | 92,707,846.93 | 1,373,827,859.15 | 982,858,247.66 | 491,025,263.26 | 284,878,269.57 |
| 投资活动产生的现金流量净额(元) | -75,402,994.18 | -54,412,162.32 | 107,786,323.15 | -403,405,901.82 | -520,132,957.63 | -129,796,428.49 | 78,063,478.84 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 6,500,000.00 | 4,700,000.00 | - | 8,500,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 6,500,000.00 | 4,700,000.00 | - | 8,500,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 取得借款收到的现金(元) | 493,607,550.71 | 298,996,579.44 | 186,403,496.52 | 1,178,568,400.88 | 1,781,644,068.60 | 1,364,560,230.03 | 252,074,201.84 |
| 收到其他与筹资活动有关的现金(元) | 405,545,598.75 | 148,594,605.49 | 110,209,155.74 | 175,978,908.86 | 174,523,960.93 | 174,509,256.52 | 503,041.67 |
| 筹资活动现金流入小计(元) | 905,653,149.46 | 452,291,184.93 | 296,612,652.26 | 1,363,047,309.74 | 1,957,168,029.53 | 1,540,069,486.55 | 253,577,243.51 |
| 偿还债务支付的现金(元) | 347,937,468.92 | 250,511,409.37 | 53,107,384.90 | 920,076,968.74 | 1,579,159,228.60 | 1,257,400,997.81 | 234,423,310.86 |
| 分配股利、利润或偿付利息支付的现金(元) | 41,133,976.55 | 27,745,065.15 | 6,050,486.93 | 53,795,268.03 | 43,917,434.43 | 31,089,189.36 | 15,514,931.78 |
| 支付其他与筹资活动有关的现金(元) | 582,191,956.21 | 227,026,267.84 | 160,878,365.24 | 613,987,993.79 | 382,646,835.34 | 364,202,531.77 | 286,069,782.41 |
| 筹资活动现金流出小计(元) | 971,263,401.68 | 505,282,742.36 | 220,036,237.07 | 1,587,860,230.56 | 2,005,723,498.37 | 1,652,692,718.94 | 536,008,025.05 |
| 筹资活动产生的现金流量净额(元) | -65,610,252.22 | -52,991,557.43 | 76,576,415.19 | -224,812,920.82 | -48,555,468.84 | -112,623,232.39 | -282,430,781.54 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,692,826.54 | 4,083,790.50 | -6,476,401.15 | 12,710,723.13 | 8,069,185.69 | 4,651,933.17 | -5,392,958.97 |
| 五、现金及现金等价物净增加额(元) | -90,311,097.13 | -56,947,941.31 | 43,534,673.70 | -794,464,460.64 | -639,949,935.55 | -355,349,080.32 | -257,616,744.08 |
| 加：期初现金及现金等价物余额(元) | 233,462,509.92 | 233,462,509.92 | 233,462,509.92 | 1,027,926,970.56 | 1,027,926,970.56 | 1,027,926,970.56 | 1,027,926,970.56 |
| 期末现金及现金等价物余额(元) | 143,151,412.79 | 176,514,568.61 | 276,997,183.62 | 233,462,509.92 | 387,977,035.01 | 672,577,890.24 | 770,310,226.48 |
| 补充资料： | |||||||
| 净利润(元) | - | -179,709,340.22 | - | -311,869,798.52 | - | -3,437,493.38 | - |
| 资产减值准备(元) | - | 37,510,661.36 | - | 223,733,183.39 | - | -24,917,850.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 123,461,096.99 | - | 218,744,520.60 | - | 71,674,231.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 123,461,096.99 | - | 218,744,520.60 | - | 71,674,231.95 | - |
| 无形资产摊销(元) | - | 65,042,432.92 | - | 125,615,251.39 | - | 50,453,940.90 | - |
| 长期待摊费用摊销(元) | - | 13,349,846.73 | - | 55,430,711.02 | - | 29,310,144.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -28,780,303.16 | - | -2,459,006.87 | - | 262,153.73 | - |
| 固定资产报废损失(元) | - | 2,524,068.07 | - | 7,450,665.74 | - | 301,655.29 | - |
| 公允价值变动损失(元) | - | 1,413,000.00 | - | 20,023,733.41 | - | 1,666,870.00 | - |
| 财务费用(元) | - | 88,079,914.02 | - | 89,245,989.51 | - | 18,583,756.77 | - |
| 投资损失(元) | - | -17,118,230.63 | - | 41,016,185.66 | - | -139,526.63 | - |
| 递延所得税(元) | - | -10,857,984.95 | - | 5,600,013.39 | - | -7,657,576.00 | - |
| 其中：递延所得税资产减少(元) | - | -13,106,195.23 | - | -5,378,108.91 | - | -7,657,576.00 | - |
| 递延所得税负债增加(元) | - | 2,248,210.28 | - | 10,978,122.30 | - | - | - |
| 存货的减少(元) | - | 7,305,377.34 | - | 29,212,694.90 | - | 27,604,298.66 | - |
| 经营性应收项目的减少(元) | - | -271,957,994.30 | - | -473,497,977.68 | - | -19,046,306.60 | - |
| 经营性应付项目的增加(元) | - | 162,794,501.26 | - | -264,685,831.26 | - | -285,304,271.65 | - |
| 现金的期末余额(元) | - | 176,514,568.61 | - | 233,462,509.92 | - | 672,577,890.24 | - |
| 减：现金的期初余额(元) | - | 233,462,509.92 | - | 1,027,926,970.56 | - | 1,027,926,970.56 | - |
| 现金及现金等价物的净增加额(元) | - | -56,947,941.31 | - | -794,464,460.64 | - | -355,349,080.32 | - |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-26 | 2023-04-27 |
| 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) |
| 处置子公司及其他营业单位收到的现金净额(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) |
| 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) |
| 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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