现金流量表（江苏国泰）
| 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) | 27,162,050,505.34 | 16,912,036,831.77 | 7,922,364,984.92 | 37,967,179,331.56 | 28,138,755,423.29 | 17,308,923,898.56 | 9,054,844,590.80 |
| 客户存款和同业存放款项净增加额(元) | -57,946,124.91 | -51,299,355.36 | -25,807,526.76 | 51,620,605.65 | 28,670,813.29 | 28,670,813.29 | 28,670,813.29 |
| 收取利息、手续费及佣金的现金(元) | 48,574,976.40 | 27,437,843.55 | 12,469,930.20 | 71,064,427.74 | 53,367,419.58 | 35,434,254.94 | 15,473,731.59 |
| 收到的税费返还(元) | 1,925,821,183.72 | 1,192,142,969.62 | 785,025,934.57 | 2,151,668,945.04 | 1,652,303,959.19 | 976,668,182.53 | 555,064,523.33 |
| 收到其他与经营活动有关的现金(元) | 308,692,007.79 | 221,424,754.18 | 103,495,981.06 | 468,429,477.21 | 306,042,907.30 | 231,006,015.56 | 103,598,683.51 |
| 经营活动现金流入小计(元) | 29,387,192,548.34 | 18,301,743,043.76 | 8,797,549,303.99 | 40,709,962,787.20 | 30,179,140,522.65 | 18,580,703,164.88 | 9,757,652,342.52 |
| 购买商品、接受劳务支付的现金(元) | 24,399,927,113.36 | 15,988,351,577.80 | 8,237,835,610.16 | 31,895,606,571.48 | 23,625,388,170.30 | 14,821,811,029.83 | 7,635,711,324.32 |
| 存放中央银行和同业款项净增加额(元) | -399,222,114.47 | 157,628,143.14 | 489,459,898.06 | 884,483,675.75 | 73,459,126.34 | -6,637,896.13 | -13,710,143.92 |
| 支付利息、手续费及佣金的现金(元) | 321,232.28 | 280,226.14 | 136,172.77 | 192,389.39 | 145,832.35 | 105,384.29 | 30,138.80 |
| 支付给职工以及为职工支付的现金(元) | 2,841,659,780.57 | 1,973,308,208.78 | 1,154,344,490.64 | 3,101,200,603.44 | 2,388,829,970.92 | 1,687,434,354.61 | 954,997,157.65 |
| 支付的各项税费(元) | 978,204,969.87 | 800,487,973.43 | 432,123,540.62 | 1,182,370,594.21 | 946,532,961.22 | 828,144,777.86 | 255,505,432.93 |
| 支付其他与经营活动有关的现金(元) | 748,560,109.92 | 488,945,388.38 | 274,444,099.12 | 964,173,054.11 | 661,177,864.66 | 440,919,498.96 | 204,811,836.06 |
| 经营活动现金流出小计(元) | 28,569,451,091.53 | 19,409,001,517.67 | 10,588,343,811.37 | 38,028,026,888.38 | 27,695,533,925.79 | 17,771,777,149.42 | 9,037,345,745.84 |
| 经营活动产生的现金流量净额(元) | 817,741,456.81 | -1,107,258,473.91 | -1,790,794,507.38 | 2,681,935,898.82 | 2,483,606,596.86 | 808,926,015.46 | 720,306,596.68 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 13,718,151,120.00 | 6,748,031,120.00 | 3,316,250,533.28 | 20,085,971,986.63 | 19,669,522,191.58 | 14,928,863,051.58 | 8,788,404,002.95 |
| 取得投资收益收到的现金(元) | 101,135,841.51 | 43,333,259.54 | 35,380,544.73 | 159,110,540.72 | 133,642,602.04 | 108,667,267.46 | 52,269,302.75 |
| 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) | 60,087,911.29 | 23,563,336.31 | 9,909,744.81 | 86,171,632.55 | 29,418,778.70 | 9,225,802.47 | 8,642,820.41 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 1,708,153.60 | 1,708,153.60 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 3,452,179.92 | 12,336,109.44 | 2,048,815.44 | 2,048,815.44 | - |
| 投资活动现金流入小计(元) | 13,879,374,872.80 | 6,814,927,715.85 | 3,364,993,002.74 | 20,343,590,269.34 | 19,836,340,541.36 | 15,050,513,090.55 | 8,849,316,126.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,052,840,176.11 | 674,186,972.12 | 396,667,020.58 | 1,433,226,198.81 | 1,045,029,260.51 | 641,991,052.45 | 235,324,499.87 |
| 投资支付的现金(元) | 18,483,066,083.77 | 4,409,239,304.45 | 3,399,778,971.64 | 19,459,786,980.31 | 17,601,801,100.00 | 11,931,167,000.00 | 8,918,230,330.32 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 793,505.02 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 10,114,000.00 | 1,841,030.73 | - | 11,744.40 |
| 投资活动现金流出小计(元) | 19,535,906,259.88 | 5,083,426,276.57 | 3,796,445,992.22 | 20,903,127,179.12 | 18,648,671,391.24 | 12,573,158,052.45 | 9,154,360,079.61 |
| 投资活动产生的现金流量净额(元) | -5,656,531,387.08 | 1,731,501,439.28 | -431,452,989.48 | -559,536,909.78 | 1,187,669,150.12 | 2,477,355,038.10 | -305,043,953.50 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,980,000.00 | - | - | 18,170,000.00 | 2,970,000.00 | 2,970,000.00 | 2,310,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,980,000.00 | - | - | 18,170,000.00 | 2,970,000.00 | 2,970,000.00 | 2,310,000.00 |
| 取得借款收到的现金(元) | 2,140,603,889.50 | 1,274,675,838.60 | 903,463,854.01 | 4,303,538,399.28 | 3,736,582,444.14 | 2,513,174,894.92 | 922,286,731.10 |
| 收到其他与筹资活动有关的现金(元) | 304,857,778.03 | 447,476,767.11 | 189,137,302.23 | 102,777,942.70 | 72,825,358.79 | 209,873,873.57 | 219,576,071.87 |
| 筹资活动现金流入小计(元) | 2,447,441,667.53 | 1,722,152,605.71 | 1,092,601,156.24 | 4,424,486,341.98 | 3,812,377,802.93 | 2,726,018,768.49 | 1,144,172,802.97 |
| 偿还债务支付的现金(元) | 1,724,338,082.17 | 1,052,351,235.12 | 243,330,480.61 | 2,367,145,297.57 | 1,924,667,546.13 | 863,922,688.13 | 512,622,224.15 |
| 分配股利、利润或偿付利息支付的现金(元) | 987,655,046.78 | 915,563,658.76 | 279,783,859.31 | 892,819,132.69 | 811,550,320.39 | 770,276,080.61 | 267,714,289.19 |
| 其中：子公司支付给少数股东的股利、利润(元) | 368,009,628.18 | 357,658,400.92 | 238,193,950.92 | 322,873,849.07 | 286,873,849.07 | 286,873,849.07 | 264,497,119.07 |
| 支付其他与筹资活动有关的现金(元) | 321,201,223.72 | 138,561,999.25 | 89,770,115.50 | 480,355,681.29 | 200,711,001.05 | 396,160,274.52 | 593,379,689.85 |
| 筹资活动现金流出小计(元) | 3,033,194,352.67 | 2,106,476,893.13 | 612,884,455.42 | 3,740,320,111.55 | 2,936,928,867.57 | 2,030,359,043.26 | 1,373,716,203.19 |
| 筹资活动产生的现金流量净额(元) | -585,752,685.14 | -384,324,287.42 | 479,716,700.82 | 684,166,230.43 | 875,448,935.36 | 695,659,725.23 | -229,543,400.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | -43,951,577.94 | 63,536,825.29 | 49,511,468.20 | 138,285,379.55 | 199,171,127.22 | 209,097,314.74 | -26,604,996.85 |
| 五、现金及现金等价物净增加额(元) | -5,468,494,193.35 | 303,455,503.24 | -1,693,019,327.84 | 2,944,850,599.02 | 4,745,895,809.56 | 4,191,038,093.53 | 159,114,246.11 |
| 加：期初现金及现金等价物余额(元) | 16,904,956,958.85 | 16,904,956,958.85 | 16,904,956,958.85 | 13,960,106,359.83 | 13,931,556,489.39 | 13,931,556,489.39 | 13,931,556,489.39 |
| 期末现金及现金等价物余额(元) | 11,436,462,765.50 | 17,208,412,462.09 | 15,211,937,631.01 | 16,904,956,958.85 | 18,677,452,298.95 | 18,122,594,582.92 | 14,090,670,735.50 |
| 补充资料： | |||||||
| 净利润(元) | - | 825,487,319.35 | - | 2,637,388,324.76 | - | 1,084,032,896.89 | - |
| 资产减值准备(元) | - | 46,414,780.87 | - | 30,259,265.55 | - | 11,950,212.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 165,581,104.74 | - | 325,379,705.61 | - | 139,453,016.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 165,581,104.74 | - | 325,379,705.61 | - | 139,453,016.61 | - |
| 无形资产摊销(元) | - | 9,872,522.08 | - | 17,040,338.60 | - | 8,986,704.94 | - |
| 长期待摊费用摊销(元) | - | 31,227,425.09 | - | 52,934,150.75 | - | 32,093,023.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -316,392.17 | - | -5,597,222.33 | - | -253,303.21 | - |
| 固定资产报废损失(元) | - | 3,551,978.67 | - | 844,529.27 | - | 438,844.12 | - |
| 公允价值变动损失(元) | - | 59,296,642.80 | - | -45,327,963.90 | - | 63,697,384.85 | - |
| 财务费用(元) | - | 83,453,276.50 | - | 178,471,407.47 | - | -23,136,907.11 | - |
| 投资损失(元) | - | -30,058,011.75 | - | -184,383,698.07 | - | -110,194,813.40 | - |
| 递延所得税(元) | - | -17,447,469.19 | - | -23,478,560.21 | - | -19,051,154.52 | - |
| 其中：递延所得税资产减少(元) | - | -20,575,746.79 | - | -23,367,343.29 | - | -15,512,154.23 | - |
| 递延所得税负债增加(元) | - | 3,128,277.60 | - | -111,216.92 | - | -3,539,000.29 | - |
| 存货的减少(元) | - | -779,935,668.86 | - | 493,361,419.66 | - | -478,732,323.55 | - |
| 经营性应收项目的减少(元) | - | -521,874,155.27 | - | -1,518,261,413.02 | - | 274,198,211.82 | - |
| 经营性应付项目的增加(元) | - | -1,007,643,040.71 | - | 563,131,691.20 | - | -233,164,275.04 | - |
| 其他(元) | - | -46,390,846.78 | - | 61,650,851.55 | - | 29,696,904.53 | - |
| 现金的期末余额(元) | - | 17,208,412,462.09 | - | 16,904,956,958.85 | - | 18,122,594,582.92 | - |
| 减：现金的期初余额(元) | - | 16,904,956,958.85 | - | 13,960,106,359.83 | - | 13,931,556,489.39 | - |
| 现金及现金等价物的净增加额(元) | - | 303,455,503.24 | - | 2,944,850,599.02 | - | 4,191,038,093.53 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-25 | 2023-10-28 | 2023-08-25 | 2023-04-28 |
| 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) |
| 客户存款和同业存放款项净增加额(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) |
| 存放中央银行和同业款项净增加额(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) |
| 取得子公司及其他营业单位支付的现金净额(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 |
Showing 1 to 71 of 71 entries