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现金流量表(梦网科技)

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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) 4,114,262,060.832,824,007,828.241,600,065,697.594,851,261,720.113,418,002,760.312,047,707,446.511,077,693,593.964,419,978,549.082,961,824,565.951,838,559,717.09793,040,969.45
 收到的税费返还(元) 136,489.14136,489.14135,800.00676,195.97298,695.97298,695.97297,389.858,865,943.388,756,372.619,353,375.522,157,240.56
 收到其他与经营活动有关的现金(元) 94,869,466.0546,641,294.2817,793,234.4294,710,048.9058,495,128.6342,561,901.676,508,993.01117,618,335.6381,340,041.1772,933,093.3737,275,355.49
 经营活动现金流入小计(元) 4,209,268,016.022,870,785,611.661,617,994,732.014,946,647,964.983,476,796,584.912,090,568,044.151,084,499,976.824,546,462,828.093,051,920,979.731,920,846,185.98832,473,565.50
 购买商品、接受劳务支付的现金(元) 2,959,820,717.101,955,131,915.14885,364,429.424,823,144,717.092,789,835,915.461,894,639,748.83829,907,011.933,960,423,293.592,507,800,130.031,720,285,335.14510,997,717.25
 支付给职工以及为职工支付的现金(元) 183,963,009.99133,469,329.5077,282,243.99271,764,463.20218,599,505.52157,437,048.3191,351,271.87310,093,442.68243,820,612.81167,125,774.3798,653,064.43
 支付的各项税费(元) 58,705,160.2154,866,632.9752,593,503.9439,093,764.2637,003,101.2624,011,344.3631,340,116.4727,781,590.6824,234,092.0420,166,996.576,244,355.26
 支付其他与经营活动有关的现金(元) 157,073,141.0792,608,411.1762,691,724.40211,577,880.33146,445,022.46106,471,146.9645,695,133.31200,676,271.87171,318,328.65115,658,244.0640,859,966.80
 经营活动现金流出小计(元) 3,359,562,028.372,236,076,288.781,077,931,901.755,345,580,824.883,191,883,544.702,182,559,288.46998,293,533.584,498,974,598.822,947,173,163.532,023,236,350.14656,755,103.74
 经营活动产生的现金流量净额(元) 849,705,987.65634,709,322.88540,062,830.26-398,932,859.90284,913,040.21-91,991,244.3186,206,443.2447,488,229.27--102,390,164.16-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---130,397,313.60121,818,169.941,818,169.9425,200.001,631,499.371,631,499.37--
 取得投资收益收到的现金(元) 24,042,992.6124,018,702.9124,018,702.917,266,781.8129,088,930.4415,701,217.1214,699,064.341,718,125.001,125,000.001,125,000.00-
 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) 59,295.3039,380.7233,182.86117,917,387.801,066,773.571,022,591.618,278.3633,116,746.3933,116,586.3933,116,556.39-
 处置子公司及其他营业单位收到的现金净额(元) ---3,000,000.00---108,278,169.38110,541,081.76110,541,081.76-
 收到其他与投资活动有关的现金(元) 190,497,285.7991,497,285.7950,000,000.00402,000,000.00252,000,000.00252,000,000.00207,000,000.0085,000,000.0050,000,000.0050,000,000.00-
 投资活动现金流入小计(元) 214,599,573.70115,555,369.4274,051,885.77660,581,483.21403,973,873.95270,541,978.67221,732,542.70229,744,540.14196,414,167.52194,782,638.15-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 5,046,330.754,486,468.401,436,961.139,988,601.0013,203,642.916,844,611.033,019,646.8446,661,896.1944,799,951.8043,514,599.3742,783,557.00
 投资支付的现金(元) 11,621,180.0011,621,180.005,000,000.0087,693,618.787,049,514.8549,514.85-30,000,000.0026,000,000.0025,000,000.0016,000,000.00
 支付其他与投资活动有关的现金(元) 195,714,794.52102,714,794.52-164,000,000.00120,036,183.3330,000,000.0030,000,000.00534,395,219.56504,395,219.56410,172,638.90117,000,000.00
 投资活动现金流出小计(元) 212,382,305.27118,822,442.926,436,961.13261,682,219.78140,289,341.0936,894,125.8833,019,646.84611,057,115.75575,195,171.36478,687,238.27175,783,557.00
 投资活动产生的现金流量净额(元) 2,217,268.43-3,267,073.5067,614,924.64398,899,263.43263,684,532.86233,647,852.79188,712,895.86-381,312,575.61-378,781,003.84-283,904,600.12-175,783,557.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 18,649.0018,649.0018,649.0061,565,449.2042,704,636.209,305,890.00-20,426,913.6023,991,519.007,357,899.007,357,899.00
  其中:子公司吸收少数股东投资收到的现金(元) ---13,380,234.00---20,426,913.60---
 取得借款收到的现金(元) 1,310,090,501.07802,950,329.19481,861,862.521,208,309,199.701,332,851,137.48999,312,363.88226,420,361.112,017,762,027.771,491,138,355.541,161,660,972.20455,078,561.08
 收到其他与筹资活动有关的现金(元) 27,216,638.727,500,000.007,500,000.00232,607,153.5464,177,420.9721,230,000.0013,230,000.0065,867,044.5836,774,919.5428,300,000.0017,000,000.00
 筹资活动现金流入小计(元) 1,337,325,788.79810,468,978.19489,380,511.521,502,481,802.441,439,733,194.651,029,848,253.88239,650,361.112,104,055,985.951,551,904,794.081,197,318,871.20479,436,460.08
 偿还债务支付的现金(元) 1,464,670,775.541,101,896,930.54929,041,407.361,399,890,595.771,752,178,852.271,267,425,914.07718,786,135.701,360,438,941.21998,753,196.21794,990,952.50407,541,745.00
 分配股利、利润或偿付利息支付的现金(元) 44,204,442.7236,384,104.8826,514,760.3442,409,146.7427,796,463.4618,738,512.4110,815,055.6431,409,855.2822,737,472.9915,165,957.798,297,423.05
 支付其他与筹资活动有关的现金(元) 462,636,052.00281,783,424.6464,500,000.00204,663,890.63175,660,866.67130,654,200.007,500,000.00169,698,500.0079,468,500.0039,500,000.002,000,000.00
 筹资活动现金流出小计(元) 1,971,511,270.261,420,064,460.061,020,056,167.701,646,963,633.141,955,636,182.401,416,818,626.48737,101,191.341,561,547,296.491,100,959,169.20849,656,910.29417,839,168.05
 筹资活动产生的现金流量净额(元) -634,185,481.47-609,595,481.87-530,675,656.18-144,481,830.70-515,902,987.75-386,970,372.60-497,450,830.23542,508,689.46450,945,624.88347,661,960.9161,597,292.03
四、汇率变动对现金及现金等价物的影响(元) -1,651,636.13-1,995,684.85-1,409,973.623,216,462.693,793,766.753,289,347.18-604,195.781,146,815.942,575,924.981,094,754.06-335,891.75
五、现金及现金等价物净增加额(元) 216,086,138.4819,851,082.6675,592,125.10-141,298,964.4836,488,352.07-242,024,416.94-223,135,686.91209,831,159.06179,488,362.22-37,538,049.3161,196,305.04
 加:期初现金及现金等价物余额(元) 378,381,491.08378,381,491.08378,381,491.08519,680,455.56519,680,455.56519,680,455.56519,680,455.56309,849,296.50309,849,296.50309,849,296.50309,849,296.50
 期末现金及现金等价物余额(元) 594,467,629.56398,232,573.74453,973,616.18378,381,491.08556,168,807.63277,656,038.62296,544,768.65519,680,455.56489,337,658.72272,311,247.19371,045,601.54
补充资料:
 净利润(元) -14,152,396.33--1,828,160,026.24-41,523,069.99--741,988,065.16-294,000.40-
 资产减值准备(元) --2,685,243.05-1,713,761,427.41--14,960,056.08-728,369,849.62--22,535,978.77-
 固定资产和投资性房地产折旧(元) -9,359,660.56-19,018,263.98-9,848,113.46-23,928,301.76-9,859,875.16-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -9,359,660.56-19,018,263.98-9,848,113.46-23,928,301.76-9,859,875.16-
 无形资产摊销(元) -8,432,941.60-16,715,041.14-8,321,156.00-16,442,649.91-5,746,833.96-
 长期待摊费用摊销(元) -3,054,202.50-6,684,283.86-3,566,842.37-6,749,505.00-3,239,629.77-
 处置固定资产、无形资产和其他长期资产的损失(元) -8,396,226.42--27,816,828.00---75,240.02-75,252.13-
 固定资产报废损失(元) -9,883.86-29,597.55-26,433.70-29,719.09--306.40-
 公允价值变动损失(元) -2,357,166.18-1,872,360.55--5,166,751.32-6,790,101.56-4,581,255.72-
 财务费用(元) -24,951,004.53-55,474,579.62-11,241,131.41-50,736,410.77-9,444,989.57-
 投资损失(元) --753,339.57--4,707,744.59--6,384,622.69-7,667,445.34--337,658.83-
 递延所得税(元) -534,235.33--251,230.99--904,002.10--1,616,274.42--1,296,459.83-
  其中:递延所得税资产减少(元) -796,996.49--4,787,212.07--529,713.08--1,828,610.11--1,295,706.33-
 递延所得税负债增加(元) --262,761.16-4,535,981.08--374,289.02-212,335.69--753.50-
 经营性应收项目的减少(元) -441,709,452.16--340,299,002.69-149,707,796.05--31,284,824.82-93,988,094.37-
 经营性应付项目的增加(元) -117,469,719.05--28,000,011.08--297,159,165.73--33,641,757.61--206,074,791.31-
 现金的期末余额(元) -398,232,573.74-378,381,491.08-277,656,038.62-519,680,455.56-272,311,247.19-
 减:现金的期初余额(元) -378,381,491.08-519,680,455.56-519,680,455.56-309,849,296.50-309,849,296.50-
 现金及现金等价物的净增加额(元) -19,851,082.66--141,298,964.48--242,024,416.94-209,831,159.06--37,538,049.31-
公告日期 2024-10-222024-08-312024-04-262024-04-262023-10-262023-08-252023-04-292023-04-182022-10-292022-08-122022-04-26
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