现金流量表（大洋电机）
| 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) | 9,216,358,905.25 | 6,260,733,447.73 | 2,586,684,489.12 | 11,360,668,390.31 | 8,529,544,876.55 | 5,755,025,541.20 | 2,929,832,621.22 |
| 收到的税费返还(元) | 169,981,854.71 | 129,211,697.54 | 79,379,208.14 | 173,459,762.95 | 149,611,979.08 | 118,085,626.19 | 63,019,511.37 |
| 收到其他与经营活动有关的现金(元) | 223,740,849.47 | 156,732,741.44 | 117,870,310.67 | 168,943,748.90 | 180,543,957.54 | 123,238,503.00 | 51,849,427.33 |
| 经营活动现金流入小计(元) | 9,610,081,609.43 | 6,546,677,886.71 | 2,783,934,007.93 | 11,703,071,902.16 | 8,859,700,813.17 | 5,996,349,670.39 | 3,044,701,559.92 |
| 购买商品、接受劳务支付的现金(元) | 6,073,317,978.04 | 3,845,025,020.24 | 1,845,264,445.24 | 7,406,542,732.71 | 5,545,777,909.76 | 3,846,703,049.44 | 1,872,256,111.11 |
| 支付给职工以及为职工支付的现金(元) | 1,293,904,982.84 | 862,430,896.77 | 431,675,361.18 | 1,533,303,652.46 | 1,153,613,169.14 | 775,299,601.91 | 396,448,814.61 |
| 支付的各项税费(元) | 210,882,452.12 | 167,040,159.44 | 73,706,902.22 | 306,218,658.78 | 246,455,710.64 | 177,112,894.13 | 51,162,962.79 |
| 支付其他与经营活动有关的现金(元) | 678,231,975.13 | 468,588,860.68 | 245,751,702.45 | 516,778,817.23 | 553,208,085.33 | 362,105,224.02 | 188,698,792.90 |
| 经营活动现金流出小计(元) | 8,256,337,388.13 | 5,343,084,937.13 | 2,596,398,411.09 | 9,762,843,861.18 | 7,499,054,874.87 | 5,161,220,769.50 | 2,508,566,681.41 |
| 经营活动产生的现金流量净额(元) | 1,353,744,221.30 | 1,203,592,949.58 | 187,535,596.84 | 1,940,228,040.98 | 1,360,645,938.30 | 835,128,900.89 | 536,134,878.51 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 34,073,406.76 | 1,710,000.00 | 1,710,000.00 | 4,320,794.84 | 4,322,002.79 | 4,322,002.79 | - |
| 取得投资收益收到的现金(元) | 10,256,204.65 | 6,199,761.67 | 3,848,174.92 | 27,342,330.73 | 19,969,815.51 | 19,499,371.67 | - |
| 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) | 7,459,023.08 | 7,427,074.04 | 6,723.00 | 12,159,337.23 | 5,273,046.94 | 3,336,828.10 | 1,735,460.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 13,586,787.09 | 14,228,548.01 | - | 75,794,275.92 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,458,614,788.74 | 1,392,556,189.37 | 1,357,955,681.97 | 2,757,000,000.00 | 2,825,866,480.55 | 2,314,425,197.56 | 1,237,266,190.40 |
| 投资活动现金流入小计(元) | 1,523,990,210.32 | 1,422,121,573.09 | 1,363,520,579.89 | 2,876,616,738.72 | 2,855,431,345.79 | 2,341,583,400.12 | 1,239,001,650.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 209,633,153.26 | 163,828,646.89 | 88,004,704.01 | 477,736,176.15 | 267,955,013.14 | 192,881,276.44 | 97,340,148.62 |
| 投资支付的现金(元) | 8,000,000.00 | 7,500,000.00 | 8,500,000.00 | 1,130,542,961.83 | 5,908,965.05 | - | - |
| 支付其他与投资活动有关的现金(元) | 410,874,555.55 | 347,264,053.98 | 310,017,998.17 | 3,390,410,609.01 | 3,463,000,000.00 | 2,977,000,000.00 | 899,389,616.42 |
| 投资活动现金流出小计(元) | 628,507,708.81 | 518,592,700.87 | 406,522,702.18 | 4,998,689,746.99 | 3,736,863,978.19 | 3,169,881,276.44 | 996,729,765.04 |
| 投资活动产生的现金流量净额(元) | 895,482,501.51 | 903,528,872.22 | 956,997,877.71 | -2,122,073,008.27 | -881,432,632.40 | -828,297,876.32 | 242,271,885.36 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 61,937,173.01 | 36,501,286.11 | 5,238,011.94 | 97,262,848.11 | 43,586,899.60 | 10,433,779.03 | 4,961,696.26 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,040,000.00 | 5,040,000.00 | - | 15,540,000.00 | 900,000.00 | 500,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 203,560,000.00 | 166,560,000.00 | 166,560,000.00 | 166,560,000.00 |
| 收到其他与筹资活动有关的现金(元) | 457,974,459.17 | 173,811,459.63 | 112,069,733.74 | 620,605,051.68 | 569,058,238.22 | 409,495,072.78 | 140,757,761.83 |
| 筹资活动现金流入小计(元) | 519,911,632.18 | 210,312,745.74 | 117,307,745.68 | 921,427,899.79 | 779,205,137.82 | 586,488,851.81 | 312,279,458.09 |
| 偿还债务支付的现金(元) | 25,000,000.00 | 15,000,000.00 | 10,000,000.00 | 179,599,217.77 | 190,396,882.44 | 175,154,488.44 | 172,052,346.26 |
| 分配股利、利润或偿付利息支付的现金(元) | 317,076,907.86 | 315,389,101.89 | 263,097.22 | 391,966,763.65 | 214,796,627.82 | 209,338,658.92 | 1,506,752.68 |
| 其中：子公司支付给少数股东的股利、利润(元) | 5,946,600.00 | 3,321,600.00 | - | 2,065,000.00 | 640,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 478,702,990.67 | 186,477,788.85 | 119,298,724.64 | 652,027,546.97 | 562,795,618.19 | 379,188,564.36 | 49,088,712.43 |
| 筹资活动现金流出小计(元) | 820,779,898.53 | 516,866,890.74 | 129,561,821.86 | 1,223,593,528.39 | 967,989,128.45 | 763,681,711.72 | 222,647,811.37 |
| 筹资活动产生的现金流量净额(元) | -300,868,266.35 | -306,554,145.00 | -12,254,076.18 | -302,165,628.60 | -188,783,990.63 | -177,192,859.91 | 89,631,646.72 |
| 四、汇率变动对现金及现金等价物的影响(元) | -8,949,122.27 | 16,169,541.65 | 32,758,964.64 | 46,454,748.35 | 61,418,176.75 | 60,393,660.65 | -11,096,443.28 |
| 五、现金及现金等价物净增加额(元) | 1,939,409,334.19 | 1,816,737,218.45 | 1,165,038,363.01 | -437,555,847.54 | 351,847,492.02 | -109,968,174.69 | 856,941,967.31 |
| 加：期初现金及现金等价物余额(元) | 1,906,098,201.81 | 1,906,098,201.81 | 1,906,098,201.81 | 2,343,654,049.35 | 2,343,654,049.35 | 2,343,654,049.35 | 2,343,654,049.35 |
| 期末现金及现金等价物余额(元) | 3,845,507,536.00 | 3,722,835,420.26 | 3,071,136,564.82 | 1,906,098,201.81 | 2,695,501,541.37 | 2,233,685,874.66 | 3,200,596,016.66 |
| 补充资料： | |||||||
| 净利润(元) | - | 465,814,556.09 | - | 674,544,763.13 | - | 404,145,308.36 | - |
| 资产减值准备(元) | - | -8,307,276.41 | - | 253,625,416.86 | - | 76,716,369.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 136,826,452.35 | - | 282,730,245.18 | - | 153,909,382.83 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 136,826,452.35 | - | 282,730,245.18 | - | 153,909,382.83 | - |
| 无形资产摊销(元) | - | 23,991,513.67 | - | 42,248,484.78 | - | 20,988,328.42 | - |
| 长期待摊费用摊销(元) | - | 19,073,922.66 | - | 56,094,010.06 | - | 29,624,793.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,953,472.20 | - | -109,954.08 | - | 11,112,441.00 | - |
| 固定资产报废损失(元) | - | 1,858,571.34 | - | 6,644,874.60 | - | -825,695.17 | - |
| 公允价值变动损失(元) | - | 91,050.46 | - | -11,123,785.40 | - | -666,230.62 | - |
| 财务费用(元) | - | 10,936,968.91 | - | -14,086,951.34 | - | 6,383,878.61 | - |
| 投资损失(元) | - | -41,544,966.98 | - | -103,738,438.61 | - | -57,756,925.12 | - |
| 递延所得税(元) | - | -6,430,566.43 | - | -67,847,882.83 | - | -7,200,636.22 | - |
| 其中：递延所得税资产减少(元) | - | -14,528,841.16 | - | -38,394,679.77 | - | -19,005,602.95 | - |
| 递延所得税负债增加(元) | - | 8,098,274.73 | - | -29,453,203.06 | - | 11,804,966.73 | - |
| 存货的减少(元) | - | 134,009,336.68 | - | 197,864,862.94 | - | 374,743,053.34 | - |
| 经营性应收项目的减少(元) | - | 125,382,684.83 | - | -376,583,604.44 | - | -240,854,983.86 | - |
| 经营性应付项目的增加(元) | - | 326,897,507.42 | - | 921,778,293.85 | - | 44,870,598.38 | - |
| 其他(元) | - | - | - | 43,926,059.10 | - | - | - |
| 现金的期末余额(元) | - | 3,722,835,420.26 | - | 1,906,098,201.81 | - | 2,233,685,874.66 | - |
| 减：现金的期初余额(元) | - | 1,906,098,201.81 | - | 2,343,654,049.35 | - | 2,343,654,049.35 | - |
| 现金及现金等价物的净增加额(元) | - | 1,816,737,218.45 | - | -437,555,847.54 | - | -109,968,174.69 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-23 | 2023-04-25 |
| 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) |
| 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 |
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