现金流量表（金风科技）
| 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) | 41,579,902,885.19 | 23,056,499,058.78 | 9,912,278,130.72 | 58,989,151,061.86 | 37,636,106,964.00 | 23,415,820,459.79 | 9,920,675,651.05 |
| 收到的税费返还(元) | 740,270,694.64 | 437,993,794.51 | 219,827,970.55 | 923,412,375.08 | 690,829,942.43 | 610,184,165.78 | 151,502,473.61 |
| 收到其他与经营活动有关的现金(元) | 1,791,019,229.92 | 849,456,988.55 | 448,945,855.01 | 2,177,201,632.40 | 1,597,515,574.34 | 1,170,905,361.69 | 677,972,492.32 |
| 经营活动现金流入小计(元) | 44,111,192,809.75 | 24,343,949,841.84 | 10,581,051,956.28 | 62,089,765,069.34 | 39,924,452,480.77 | 25,196,909,987.26 | 10,750,150,616.98 |
| 购买商品、接受劳务支付的现金(元) | 39,958,644,958.04 | 26,254,934,636.37 | 13,316,643,127.79 | 46,892,104,046.37 | 35,279,246,490.53 | 26,926,070,656.91 | 14,488,869,967.01 |
| 支付给职工以及为职工支付的现金(元) | 3,118,654,996.67 | 2,179,002,475.94 | 1,287,119,921.25 | 3,754,800,046.78 | 2,822,819,806.86 | 2,001,195,118.40 | 1,205,280,967.20 |
| 支付的各项税费(元) | 2,562,326,542.56 | 1,598,452,044.34 | 913,798,094.95 | 3,100,474,664.72 | 2,367,392,509.35 | 1,807,595,020.19 | 1,149,467,300.45 |
| 支付其他与经营活动有关的现金(元) | 4,978,668,361.79 | 2,462,341,363.80 | 1,117,605,825.23 | 6,488,345,126.72 | 4,177,170,642.16 | 2,533,294,308.16 | 1,443,546,427.26 |
| 经营活动现金流出小计(元) | 50,618,294,859.06 | 32,494,730,520.45 | 16,635,166,969.22 | 60,235,723,884.59 | 44,646,629,448.90 | 33,268,155,103.66 | 18,287,164,661.92 |
| 经营活动产生的现金流量净额(元) | -6,507,102,049.31 | -8,150,780,678.61 | -6,054,115,012.94 | 1,854,041,184.75 | -4,722,176,968.13 | -8,071,245,116.40 | -7,537,014,044.94 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,096,270,259.95 | 2,760,957,574.99 | 1,302,738,929.62 | 5,945,992,641.00 | 3,719,587,536.44 | 3,033,802,184.30 | 388,531,336.18 |
| 取得投资收益收到的现金(元) | 113,489,309.41 | 83,138,418.12 | 25,524,224.45 | 588,389,674.31 | 522,202,789.91 | 391,695,048.23 | 196,998,711.09 |
| 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) | 45,574,542.68 | 32,901,017.29 | 14,365,861.77 | 29,603,619.32 | 19,875,423.74 | 8,592,373.47 | 702,926.61 |
| 处置子公司及其他营业单位收到的现金净额(元) | 545,128,136.02 | 451,298,765.89 | 168,283,178.58 | 1,659,692,462.15 | 1,605,898,727.68 | 1,589,898,722.72 | 3,527,127,203.72 |
| 收到其他与投资活动有关的现金(元) | 349,306,693.25 | 44,051,538.80 | 173,609,500.00 | 1,033,112,791.34 | 1,026,874,219.87 | 517,887,532.42 | 740,255,816.68 |
| 投资活动现金流入小计(元) | 4,149,768,941.31 | 3,372,347,315.09 | 1,684,521,694.42 | 9,256,791,188.12 | 6,894,438,697.64 | 5,541,875,861.14 | 4,853,615,994.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,363,756,125.97 | 2,381,484,735.77 | 718,236,284.65 | 6,775,838,726.03 | 4,799,670,383.39 | 2,814,925,096.67 | 1,262,199,482.21 |
| 投资支付的现金(元) | 1,800,143,623.72 | 1,578,553,848.14 | 1,101,184,944.47 | 3,951,405,249.28 | 951,002,481.14 | 925,591,746.62 | 1,410,365,509.68 |
| 取得子公司及其他营业单位支付的现金净额(元) | 52,686,225.71 | 52,686,225.71 | - | 149,191,911.95 | 23,208,317.33 | 22,435,817.33 | - |
| 支付其他与投资活动有关的现金(元) | 199,649,824.74 | 196,247,109.12 | 151,517,098.84 | 204,057,727.16 | 30,721,065.96 | 27,208,673.23 | 224,316,244.80 |
| 投资活动现金流出小计(元) | 6,416,235,800.14 | 4,208,971,918.74 | 1,970,938,327.96 | 11,080,493,614.42 | 5,804,602,247.82 | 3,790,161,333.85 | 2,896,881,236.69 |
| 投资活动产生的现金流量净额(元) | -2,266,466,858.83 | -836,624,603.65 | -286,416,633.54 | -1,823,702,426.30 | 1,089,836,449.82 | 1,751,714,527.29 | 1,956,734,757.59 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,256,505,770.59 | 1,040,550,300.00 | 1,004,908,000.00 | 756,842,659.82 | 476,772,627.00 | 456,136,727.00 | 44,671,474.51 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 156,505,770.59 | 40,550,300.00 | 4,908,000.00 | 207,024,478.00 | 173,458,227.00 | 156,136,727.00 | 44,671,474.51 |
| 取得借款收到的现金(元) | 10,887,288,296.92 | 9,031,524,162.98 | 5,311,160,308.93 | 9,980,734,792.83 | 9,799,928,481.10 | 5,905,579,099.88 | 1,584,393,302.89 |
| 发行债券收到的现金(元) | 1,999,122,916.67 | 499,729,166.67 | - | 749,722,916.67 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 841,594,977.84 | 521,972,040.10 | 313,521,772.30 | 588,598,994.08 | 2,313,868,846.29 | 389,850,000.00 | 199,372,181.80 |
| 筹资活动现金流入小计(元) | 14,984,511,962.02 | 11,093,775,669.75 | 6,629,590,081.23 | 12,075,899,363.40 | 12,590,569,954.39 | 6,751,565,826.88 | 1,828,436,959.20 |
| 偿还债务支付的现金(元) | 4,293,865,402.54 | 3,833,953,382.16 | 794,288,762.29 | 9,929,509,978.38 | 6,164,347,763.25 | 4,893,214,818.06 | 2,385,613,288.55 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,492,113,563.16 | 689,739,835.39 | 345,359,286.43 | 2,057,496,202.91 | 1,704,164,587.95 | 778,361,203.61 | 402,554,194.93 |
| 其中：子公司支付给少数股东的股利、利润(元) | 60,350,110.49 | 10,556,855.87 | - | 126,252,563.24 | 48,029,307.20 | 41,743,179.19 | 40,648,973.71 |
| 支付其他与筹资活动有关的现金(元) | 2,732,959,541.25 | 2,484,264,875.63 | 2,135,123,391.50 | 2,082,048,651.15 | 3,020,776,591.64 | 126,258,992.56 | 50,100,350.48 |
| 筹资活动现金流出小计(元) | 8,518,938,506.95 | 7,007,958,093.18 | 3,274,771,440.22 | 14,069,054,832.44 | 10,889,288,942.84 | 5,797,835,014.23 | 2,838,267,833.96 |
| 筹资活动产生的现金流量净额(元) | 6,465,573,455.07 | 4,085,817,576.57 | 3,354,818,641.01 | -1,993,155,469.04 | 1,701,281,011.55 | 953,730,812.65 | -1,009,830,874.76 |
| 四、汇率变动对现金及现金等价物的影响(元) | -54,510,263.00 | -20,917,672.56 | -25,713,032.18 | -245,791,192.58 | -137,345,879.77 | -32,496,653.26 | 4,809,354.49 |
| 五、现金及现金等价物净增加额(元) | -2,362,505,716.07 | -4,922,505,378.25 | -3,011,426,037.65 | -2,208,607,903.17 | -2,068,405,386.53 | -5,398,296,429.72 | -6,585,300,807.62 |
| 加：期初现金及现金等价物余额(元) | 12,634,213,124.99 | 12,634,213,124.99 | 12,634,213,124.99 | 14,842,821,028.16 | 14,842,821,028.16 | 14,842,821,028.16 | 14,842,821,028.16 |
| 期末现金及现金等价物余额(元) | 10,271,707,408.92 | 7,711,707,746.74 | 9,622,787,087.34 | 12,634,213,124.99 | 12,774,415,641.63 | 9,444,524,598.44 | 8,257,520,220.54 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,435,992,079.93 | - | 1,522,202,338.74 | - | 1,345,335,032.16 | - |
| 资产减值准备(元) | - | -18,997,659.76 | - | 448,354,394.91 | - | 14,015,194.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,224,905,834.25 | - | 2,112,553,950.21 | - | 1,121,936,441.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,224,767,517.61 | - | 2,112,277,316.92 | - | 1,121,798,125.34 | - |
| 投资性房地产折旧(元) | - | 138,316.64 | - | 276,633.29 | - | 138,316.64 | - |
| 无形资产摊销(元) | - | 259,531,425.55 | - | 502,527,696.36 | - | 238,001,817.59 | - |
| 长期待摊费用摊销(元) | - | 16,391,392.08 | - | 46,262,322.19 | - | 23,498,615.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 5,211,403.80 | - | 58,176,985.44 | - | 15,023,154.04 | - |
| 固定资产报废损失(元) | - | 4,963,638.92 | - | - | - | 21,157,260.78 | - |
| 公允价值变动损失(元) | - | 185,797,692.53 | - | -348,701,528.77 | - | -224,694,279.35 | - |
| 财务费用(元) | - | 617,717,847.22 | - | 1,373,976,471.73 | - | 625,327,395.93 | - |
| 投资损失(元) | - | -1,112,659,419.89 | - | -2,245,621,256.54 | - | -1,998,117,972.54 | - |
| 递延所得税(元) | - | -137,168,973.52 | - | -726,464,858.95 | - | -227,584,025.87 | - |
| 其中：递延所得税资产减少(元) | - | -301,003,937.37 | - | -1,161,738,071.74 | - | -324,734,206.22 | - |
| 递延所得税负债增加(元) | - | 163,834,963.85 | - | 435,273,212.79 | - | 97,150,180.35 | - |
| 存货的减少(元) | - | -3,911,543,748.08 | - | -5,541,697,415.52 | - | -4,946,367,282.76 | - |
| 经营性应收项目的减少(元) | - | -2,112,879,771.23 | - | -4,157,854,683.24 | - | -2,528,572,792.73 | - |
| 经营性应付项目的增加(元) | - | -4,991,482,187.52 | - | 7,390,797,516.40 | - | -1,930,175,039.19 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 1,454,000,549.89 | - | 7,376,418,489.05 | - | 1,703,802,513.14 | - |
| 现金的期末余额(元) | - | 7,708,666,994.69 | - | 12,621,523,372.94 | - | 9,427,483,536.80 | - |
| 减：现金的期初余额(元) | - | 12,621,523,372.94 | - | 14,522,102,991.58 | - | 14,522,102,991.58 | - |
| 加：现金等价物的期末余额(元) | - | 3,040,752.05 | - | 12,689,752.05 | - | 17,041,061.64 | - |
| 减：现金等价物的期初余额(元) | - | 12,689,752.05 | - | 320,718,036.58 | - | 320,718,036.58 | - |
| 现金及现金等价物的净增加额(元) | - | -4,922,505,378.25 | - | -2,208,607,903.17 | - | -5,398,296,429.72 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-03-29 | 2023-10-27 | 2023-08-22 | 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) |
| 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) |
| 发行债券收到的现金(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) |
| 投资性房地产折旧(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) |
| 不涉及现金收支的投资和筹资活动金额其他项目(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) |
| 减：现金等价物的期初余额(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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