现金流量表（孚日股份）
| 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) | 4,141,191,599.37 | 2,656,524,400.06 | 1,359,749,955.98 | 5,453,326,531.50 | 4,106,758,965.75 | 2,648,234,677.34 | 1,301,835,016.06 |
| 收到的税费返还(元) | 151,820,402.31 | 100,399,649.25 | 45,281,205.66 | 198,586,929.63 | 124,307,506.23 | 72,241,079.97 | 32,714,635.90 |
| 收到其他与经营活动有关的现金(元) | 15,071,350.82 | 11,042,661.30 | 6,794,109.05 | 60,792,404.06 | 32,930,018.53 | 9,249,704.10 | 4,961,286.21 |
| 经营活动现金流入小计(元) | 4,308,083,352.50 | 2,767,966,710.61 | 1,411,825,270.69 | 5,712,705,865.19 | 4,263,996,490.51 | 2,729,725,461.41 | 1,339,510,938.17 |
| 购买商品、接受劳务支付的现金(元) | 2,888,390,733.22 | 1,932,320,687.43 | 954,603,156.02 | 3,839,323,246.68 | 3,006,035,511.65 | 1,929,267,162.42 | 998,208,866.62 |
| 支付给职工以及为职工支付的现金(元) | 747,680,999.61 | 507,513,331.92 | 265,866,696.40 | 932,451,059.85 | 704,790,991.87 | 480,023,493.55 | 248,020,472.07 |
| 支付的各项税费(元) | 169,316,791.41 | 129,944,764.18 | 48,599,429.85 | 155,440,775.26 | 104,398,606.11 | 64,955,082.65 | 35,149,045.99 |
| 支付其他与经营活动有关的现金(元) | 92,789,435.43 | 48,156,870.53 | 33,307,698.68 | 116,756,175.82 | 95,153,231.85 | 37,341,296.33 | 30,632,599.12 |
| 经营活动现金流出小计(元) | 3,898,177,959.67 | 2,617,935,654.06 | 1,302,376,980.95 | 5,043,971,257.61 | 3,910,378,341.48 | 2,511,587,034.95 | 1,312,010,983.80 |
| 经营活动产生的现金流量净额(元) | 409,905,392.83 | 150,031,056.55 | 109,448,289.74 | 668,734,607.58 | 353,618,149.03 | 218,138,426.46 | 27,499,954.37 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 116,150,249.19 | 114,900,249.19 | 13,808,342.61 | 588,689,297.41 | 463,336,721.40 | 332,529,802.45 | 24,989,255.41 |
| 取得投资收益收到的现金(元) | 14,704,084.72 | 11,899,402.66 | 3,057,868.85 | 5,533,738.02 | 8,211,964.41 | 5,017,674.95 | 4,204,965.49 |
| 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) | 5,265,790.41 | 4,322,127.01 | 172,529.33 | 22,935,750.80 | 20,941,318.82 | 5,017,356.22 | 12,450.00 |
| 收到其他与投资活动有关的现金(元) | 1,209,156.00 | 1,209,156.00 | 1,209,156.00 | 4,901,916.68 | - | - | - |
| 投资活动现金流入小计(元) | 137,329,280.32 | 132,330,934.86 | 18,247,896.79 | 622,060,702.91 | 492,490,004.63 | 342,564,833.62 | 29,206,670.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 299,887,404.40 | 209,784,540.63 | 105,649,051.38 | 599,246,456.08 | 552,961,298.40 | 309,629,638.48 | 153,083,155.31 |
| 投资支付的现金(元) | - | - | - | 446,650,001.00 | 416,650,000.00 | 395,280,000.00 | 168,742,222.67 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 3,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 299,887,404.40 | 209,784,540.63 | 105,649,051.38 | 1,048,896,457.08 | 969,611,298.40 | 704,909,638.48 | 321,825,377.98 |
| 投资活动产生的现金流量净额(元) | -162,558,124.08 | -77,453,605.77 | -87,401,154.59 | -426,835,754.17 | -477,121,293.77 | -362,344,804.86 | -292,618,707.08 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 2,800,350,000.00 | 1,541,700,000.00 | 1,144,973,049.35 | 2,496,088,172.88 | 2,327,189,074.70 | 1,376,189,074.70 | 996,889,074.70 |
| 收到其他与筹资活动有关的现金(元) | 182,450,599.06 | 120,809,699.06 | - | - | 588,843.44 | 588,843.44 | 323,210.40 |
| 筹资活动现金流入小计(元) | 2,982,800,599.06 | 1,662,509,699.06 | 1,144,973,049.35 | 2,496,088,172.88 | 2,327,777,918.14 | 1,376,777,918.14 | 997,212,285.10 |
| 偿还债务支付的现金(元) | 3,339,279,500.00 | 1,910,270,000.00 | 1,059,360,587.50 | 1,968,410,925.30 | 2,062,250,000.00 | 1,017,250,000.00 | 539,450,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 221,080,632.18 | 117,062,667.27 | 21,205,806.12 | 43,824,489.04 | 60,881,399.49 | 39,560,285.81 | 24,471,937.12 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 215,424.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 72,131,155.14 | 71,827,862.31 | 79,774,509.85 | 634,086,325.24 | 345,757,649.54 | 403,612,739.45 | 286,597,885.64 |
| 筹资活动现金流出小计(元) | 3,632,491,287.32 | 2,099,160,529.58 | 1,160,340,903.47 | 2,646,321,739.58 | 2,468,889,049.03 | 1,460,423,025.26 | 850,519,822.76 |
| 筹资活动产生的现金流量净额(元) | -649,690,688.26 | -436,650,830.52 | -15,367,854.12 | -150,233,566.70 | -141,111,130.89 | -83,645,107.12 | 146,692,462.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 124,068.88 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -402,343,419.51 | -364,073,379.74 | 6,679,281.03 | 91,789,355.59 | -264,614,275.63 | -227,851,485.52 | -118,426,290.37 |
| 加：期初现金及现金等价物余额(元) | 544,468,252.76 | 544,468,252.76 | 544,468,252.76 | 452,678,897.17 | 452,678,897.17 | 452,678,897.17 | 452,686,500.27 |
| 期末现金及现金等价物余额(元) | 142,124,833.25 | 180,394,873.02 | 551,147,533.79 | 544,468,252.76 | 188,064,621.54 | 224,827,411.65 | 334,260,209.90 |
| 补充资料： | |||||||
| 净利润(元) | - | 213,129,205.97 | - | 263,522,556.82 | - | 119,915,242.65 | - |
| 资产减值准备(元) | - | -2,176,289.66 | - | 63,457,883.05 | - | 120,787.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 184,976,889.04 | - | 351,499,764.56 | - | 180,167,828.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 184,976,889.04 | - | 351,499,764.56 | - | 180,167,828.47 | - |
| 无形资产摊销(元) | - | 16,652,370.55 | - | 33,528,381.08 | - | 16,996,533.70 | - |
| 长期待摊费用摊销(元) | - | 201,208.16 | - | 1,746,676.30 | - | -533,736.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,942,199.99 | - | -6,875,049.57 | - | 3,906,413.95 | - |
| 固定资产报废损失(元) | - | - | - | 5,650,211.95 | - | - | - |
| 公允价值变动损失(元) | - | -2,178,719.50 | - | -3,586,611.50 | - | 3,133,223.81 | - |
| 财务费用(元) | - | 45,315,109.61 | - | 75,475,105.92 | - | 46,937,237.01 | - |
| 投资损失(元) | - | -10,608,848.33 | - | 3,903,488.32 | - | -1,156,512.23 | - |
| 递延所得税(元) | - | -21,943,201.76 | - | -3,406,390.34 | - | -2,596,170.06 | - |
| 其中：递延所得税资产减少(元) | - | -13,585,041.39 | - | -5,435,333.88 | - | -11,208,931.85 | - |
| 递延所得税负债增加(元) | - | -8,358,160.37 | - | 2,028,943.54 | - | 8,612,761.79 | - |
| 存货的减少(元) | - | -57,113,143.99 | - | 98,515,898.56 | - | 118,862,042.00 | - |
| 经营性应收项目的减少(元) | - | -187,833,231.54 | - | -533,207,981.13 | - | -276,836,733.21 | - |
| 经营性应付项目的增加(元) | - | -31,332,491.99 | - | 314,125,531.29 | - | 9,222,269.35 | - |
| 现金的期末余额(元) | - | 180,394,873.02 | - | 544,468,252.76 | - | 224,827,411.65 | - |
| 减：现金的期初余额(元) | - | 544,468,252.76 | - | 452,678,897.17 | - | 452,678,897.17 | - |
| 现金及现金等价物的净增加额(元) | - | -364,073,379.74 | - | 91,789,355.59 | - | -227,851,485.52 | - |
| 公告日期 | 2024-10-22 | 2024-08-08 | 2024-04-23 | 2024-04-12 | 2023-10-24 | 2023-08-03 | 2023-04-18 |
| 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 |
| 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) |
| 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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