现金流量表（友阿股份）
| 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) | 2,900,242,683.23 | 2,102,834,090.27 | 1,180,794,882.20 | 4,618,551,604.98 | 3,352,556,429.63 | 2,410,396,690.79 | 1,322,808,456.24 |
| 客户存款和同业存放款项净增加额(元) | - | - | - | 49,172,229.63 | 12,426,317.33 | 696,617.33 | 11,193,117.33 |
| 收到原保险合同保费取得的现金(元) | 515,626.67 | 329,756.67 | 107,990.00 | 623,932.94 | 174,082.94 | 354,063.89 | 25,900.00 |
| 收取利息、手续费及佣金的现金(元) | 10,573,916.12 | 7,077,490.28 | 3,543,965.80 | 18,332,917.42 | 14,790,815.51 | 10,154,849.56 | 4,824,949.43 |
| 收到的税费返还(元) | 17,750,251.80 | 3,571,770.79 | - | 11,362,401.38 | 11,362,401.38 | 4,659,619.38 | 1,659,619.38 |
| 收到其他与经营活动有关的现金(元) | 69,137,449.80 | 72,821,321.96 | 25,744,389.76 | 23,314,415.16 | 7,215,776.06 | 9,634,089.62 | 4,597,175.39 |
| 经营活动现金流入小计(元) | 2,998,219,927.62 | 2,186,634,429.97 | 1,210,191,227.76 | 4,721,357,501.51 | 3,398,525,822.85 | 2,435,895,930.57 | 1,345,109,217.77 |
| 购买商品、接受劳务支付的现金(元) | 2,363,430,842.12 | 1,649,166,405.53 | 924,947,731.75 | 3,690,111,076.00 | 2,716,606,233.80 | 1,899,349,279.23 | 1,027,962,959.89 |
| 客户贷款及垫款净增加额(元) | 26,218,192.36 | 6,052,985.11 | 19,621,782.40 | - | - | - | - |
| 支付给职工以及为职工支付的现金(元) | 146,264,730.30 | 106,078,285.50 | 63,273,367.80 | 200,274,510.82 | 155,243,483.02 | 112,776,225.63 | 68,010,407.99 |
| 支付的各项税费(元) | 91,706,214.25 | 76,326,765.55 | 48,537,161.08 | 136,861,649.11 | 88,128,640.68 | 74,203,744.63 | 44,484,652.56 |
| 支付其他与经营活动有关的现金(元) | 223,451,835.24 | 108,888,595.51 | 61,100,438.73 | 288,783,290.76 | 221,209,157.06 | 134,494,010.77 | 82,666,983.01 |
| 经营活动现金流出小计(元) | 2,851,071,814.27 | 1,946,513,037.20 | 1,117,480,481.76 | 4,316,030,526.69 | 3,181,187,514.56 | 2,220,823,260.26 | 1,223,125,003.45 |
| 经营活动产生的现金流量净额(元) | 147,148,113.35 | 240,121,392.77 | 92,710,746.00 | 405,326,974.82 | 217,338,308.29 | 215,072,670.31 | 121,984,214.32 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 7,770,000.00 | 7,770,000.00 | 2,860,000.00 | 680,000.00 | 680,000.00 | 680,000.00 | - |
| 取得投资收益收到的现金(元) | 90,009,562.30 | 2,560,207.72 | 683,288.88 | 85,128,563.67 | 83,903,761.98 | 2,230,403.63 | 1,443,412.32 |
| 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) | 570,260.00 | 20,000.00 | 17,600.00 | 33,806.88 | 7,300.00 | 7,300.00 | 1,800.00 |
| 收到其他与投资活动有关的现金(元) | 63,997,439.61 | 57,815,464.99 | 3,081,258.00 | 202,678,013.19 | 95,870,383.39 | 42,370,131.77 | 12,514,165.13 |
| 投资活动现金流入小计(元) | 162,347,261.91 | 68,165,672.71 | 6,642,146.88 | 288,520,383.74 | 180,461,445.37 | 45,287,835.40 | 13,959,377.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 45,329,311.03 | 38,699,119.57 | 24,878,730.75 | 72,285,230.30 | 52,760,107.44 | 39,036,940.57 | 24,572,038.45 |
| 投资支付的现金(元) | - | - | - | 43,206,380.00 | 36,206,380.00 | 7,400,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 170,270,000.00 | 120,000,000.00 | 20,000,000.00 | - |
| 投资活动现金流出小计(元) | 95,329,311.03 | 88,699,119.57 | 74,878,730.75 | 285,761,610.30 | 208,966,487.44 | 66,436,940.57 | 24,572,038.45 |
| 投资活动产生的现金流量净额(元) | 67,017,950.88 | -20,533,446.86 | -68,236,583.87 | 2,758,773.44 | -28,505,042.07 | -21,149,105.17 | -10,612,661.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,600,000.00 | 1,600,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,600,000.00 | 1,600,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 2,409,600,000.00 | 2,063,400,000.00 | 955,900,000.00 | 2,593,100,000.00 | 2,150,500,000.00 | 1,824,500,000.00 | 953,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,006,941.70 | 1,408,996.00 | 713,918.00 | 13,433,760.00 | 12,575,320.00 | 11,716,880.00 | 858,440.01 |
| 筹资活动现金流入小计(元) | 2,413,206,941.70 | 2,066,408,996.00 | 956,613,918.00 | 2,606,533,760.00 | 2,163,075,320.00 | 1,836,216,880.00 | 953,858,440.01 |
| 偿还债务支付的现金(元) | 2,462,397,347.02 | 2,099,397,347.02 | 956,125,015.39 | 2,603,832,501.87 | 2,111,103,453.73 | 1,758,770,138.52 | 887,053,455.70 |
| 分配股利、利润或偿付利息支付的现金(元) | 199,413,428.88 | 127,788,491.66 | 70,640,003.24 | 231,834,685.45 | 189,829,914.26 | 115,752,865.33 | 71,538,959.85 |
| 支付其他与筹资活动有关的现金(元) | 135,836,968.43 | 105,639,551.80 | 62,463,741.58 | 162,553,091.68 | 120,706,189.76 | 82,894,910.29 | 39,502,781.57 |
| 筹资活动现金流出小计(元) | 2,797,647,744.33 | 2,332,825,390.48 | 1,089,228,760.21 | 2,998,220,279.00 | 2,421,639,557.75 | 1,957,417,914.14 | 998,095,197.12 |
| 筹资活动产生的现金流量净额(元) | -384,440,802.63 | -266,416,394.48 | -132,614,842.21 | -391,686,519.00 | -258,564,237.75 | -121,201,034.14 | -44,236,757.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | -256,160.90 | -103,056.04 | -153,266.00 | -305,953.50 | 106,157.35 | 339,848.47 | -172,858.42 |
| 五、现金及现金等价物净增加额(元) | -170,530,899.30 | -46,931,504.61 | -108,293,946.08 | 16,093,275.76 | -69,624,814.18 | 73,062,379.47 | 66,961,937.79 |
| 加：期初现金及现金等价物余额(元) | 360,152,531.09 | 360,152,531.09 | 360,152,531.09 | 344,059,255.33 | 344,059,255.33 | 344,059,255.33 | 344,059,255.33 |
| 期末现金及现金等价物余额(元) | 189,621,631.79 | 313,221,026.48 | 251,858,585.01 | 360,152,531.09 | 274,434,441.15 | 417,121,634.80 | 411,021,193.12 |
| 补充资料： | |||||||
| 净利润(元) | - | 86,354,770.51 | - | 22,406,650.62 | - | 71,869,204.37 | - |
| 资产减值准备(元) | - | 3,537,602.61 | - | 35,106,362.52 | - | 5,480,946.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 103,245,462.60 | - | 212,635,611.18 | - | 163,889,647.90 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 103,245,462.60 | - | 212,635,611.18 | - | 163,889,647.90 | - |
| 无形资产摊销(元) | - | 5,974,325.52 | - | 12,406,327.82 | - | 6,258,570.14 | - |
| 长期待摊费用摊销(元) | - | 25,827,999.56 | - | 55,545,513.07 | - | 26,945,621.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,512.06 | - | -25,607,604.30 | - | - | - |
| 固定资产报废损失(元) | - | 48,130.41 | - | - | - | -39,334.63 | - |
| 财务费用(元) | - | 153,435,394.49 | - | 310,678,272.87 | - | 159,220,186.08 | - |
| 投资损失(元) | - | -236,942,713.35 | - | -394,524,874.86 | - | -227,534,976.77 | - |
| 递延所得税(元) | - | - | - | 1,489,901.60 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 12,901,586.20 | - | 50,177,290.25 | - | - | - |
| 递延所得税负债增加(元) | - | -12,901,586.20 | - | -48,687,388.65 | - | - | - |
| 存货的减少(元) | - | -13,233,221.81 | - | 23,186,585.66 | - | 15,593,926.90 | - |
| 经营性应收项目的减少(元) | - | -26,148,965.78 | - | 68,281,054.36 | - | -22,423,569.69 | - |
| 经营性应付项目的增加(元) | - | 86,621,791.37 | - | -20,019,911.53 | - | 15,812,448.93 | - |
| 现金的期末余额(元) | - | 313,221,026.48 | - | 360,152,531.09 | - | 417,121,634.80 | - |
| 减：现金的期初余额(元) | - | 360,152,531.09 | - | 344,059,255.33 | - | 344,059,255.33 | - |
| 现金及现金等价物的净增加额(元) | - | -46,931,504.61 | - | 16,093,275.76 | - | 73,062,379.47 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 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) |
| 收到原保险合同保费取得的现金(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) |
| 客户贷款及垫款净增加额(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 |
| 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) |
| 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) |
| 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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