现金流量表（日海智能）
| 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 | 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 | 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) | 3,335,081,942.62 | 2,078,995,539.37 | 1,390,557,801.96 | 752,903,657.49 | 3,000,720,219.48 | 2,295,966,486.27 | 1,520,421,830.99 | 729,622,511.56 |
| 收到的税费返还(元) | 98,059,971.40 | 88,705,514.44 | 53,291,656.91 | 34,989,738.76 | 116,004,798.66 | 102,345,064.63 | 76,773,822.53 | 17,524,609.08 |
| 收到其他与经营活动有关的现金(元) | 54,783,163.36 | 237,072,749.38 | 179,384,339.00 | 25,787,324.28 | 110,659,383.16 | 232,846,044.46 | 151,175,554.77 | 135,439,604.69 |
| 经营活动现金流入小计(元) | 3,487,925,077.38 | 2,404,773,803.19 | 1,623,233,797.87 | 813,680,720.53 | 3,227,384,401.30 | 2,631,157,595.36 | 1,748,371,208.29 | 882,586,725.33 |
| 购买商品、接受劳务支付的现金(元) | 2,585,071,680.69 | 1,812,329,067.55 | 1,285,928,374.14 | 680,138,135.32 | 2,501,981,282.20 | 1,795,512,546.35 | 1,179,861,630.93 | 700,264,716.89 |
| 支付给职工以及为职工支付的现金(元) | 555,011,436.52 | 426,687,428.28 | 274,677,150.30 | 122,955,399.43 | 618,636,802.06 | 434,619,275.40 | 289,754,340.07 | 148,019,276.73 |
| 支付的各项税费(元) | 105,956,914.58 | 88,132,514.21 | 64,452,061.70 | 32,859,929.51 | 77,445,323.74 | 65,913,362.13 | 41,095,104.19 | 21,617,610.82 |
| 支付其他与经营活动有关的现金(元) | 200,106,157.32 | 163,629,179.14 | 102,389,465.42 | 65,018,552.34 | 210,618,043.25 | 320,506,680.66 | 205,127,748.15 | 46,726,748.74 |
| 经营活动现金流出小计(元) | 3,446,146,189.11 | 2,490,778,189.18 | 1,727,447,051.56 | 900,972,016.60 | 3,408,681,451.25 | 2,616,551,864.54 | 1,715,838,823.34 | 916,628,353.18 |
| 经营活动产生的现金流量净额(元) | 41,778,888.27 | -86,004,385.99 | -104,213,253.69 | -87,291,296.07 | -181,297,049.95 | 14,605,730.82 | 32,532,384.95 | -34,041,627.85 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 12,000,000.00 | 9,500,000.00 | 3,000,000.00 | - | 9,627,500.00 | 8,000,000.00 | 8,000,000.00 | 4,000,000.00 |
| 取得投资收益收到的现金(元) | 76,271.51 | 76,936.81 | 76,936.81 | 76,936.81 | - | - | - | - |
| 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) | 892,069.57 | 416,292.00 | 230,232.00 | 199,900.00 | 4,769,312.33 | 4,874,989.90 | 4,733,445.00 | 1,133,965.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 1.00 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 33,086,200.38 | - | - | - | 6,559,557.63 | - | - | - |
| 投资活动现金流入小计(元) | 46,054,542.46 | 9,993,228.81 | 3,307,168.81 | 276,836.81 | 20,956,369.96 | 12,874,989.90 | 12,733,445.00 | 5,133,965.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 43,913,220.76 | 43,419,575.12 | 26,507,373.05 | 20,985,261.30 | 10,855,665.05 | 36,050,648.22 | 22,937,899.65 | 11,996,638.91 |
| 支付其他与投资活动有关的现金(元) | 1.09 | 1.09 | 1.09 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 43,913,221.85 | 43,419,576.21 | 26,507,374.14 | 20,985,261.30 | 10,855,665.05 | 36,050,648.22 | 22,937,899.65 | 11,996,638.91 |
| 投资活动产生的现金流量净额(元) | 2,141,320.61 | -33,426,347.40 | -23,200,205.33 | -20,708,424.49 | 10,100,704.91 | -23,175,658.32 | -10,204,454.65 | -6,862,673.91 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 910,295,055.55 | 1,077,755,722.21 | 872,041,481.11 | 330,000,000.00 | 1,551,680,000.00 | 924,580,000.00 | 690,580,000.00 | 288,680,000.00 |
| 收到其他与筹资活动有关的现金(元) | 51,000,000.00 | 218,225,263.29 | 138,145,607.29 | 162,314,684.99 | 224,645,727.68 | 412,971,192.84 | 174,118,865.59 | 118,592,824.16 |
| 筹资活动现金流入小计(元) | 961,295,055.55 | 1,295,980,985.50 | 1,010,187,088.40 | 492,314,684.99 | 1,776,325,727.68 | 1,337,551,192.84 | 864,698,865.59 | 407,272,824.16 |
| 偿还债务支付的现金(元) | 769,523,757.97 | 866,230,757.94 | 605,230,757.94 | 223,678,773.97 | 1,578,720,480.73 | 1,226,786,591.71 | 849,146,575.59 | 355,584,625.71 |
| 分配股利、利润或偿付利息支付的现金(元) | 77,997,947.18 | 60,826,841.90 | 42,587,204.49 | 19,808,293.06 | 58,747,066.82 | 33,576,340.86 | 24,688,430.92 | 13,112,058.34 |
| 支付其他与筹资活动有关的现金(元) | 132,004,562.34 | 265,879,762.18 | 215,067,071.66 | 127,397,164.13 | 98,278,148.42 | 112,168,683.80 | 94,812,286.23 | 77,726,273.63 |
| 筹资活动现金流出小计(元) | 979,526,267.49 | 1,192,937,362.02 | 862,885,034.09 | 370,884,231.16 | 1,735,745,695.97 | 1,372,531,616.37 | 968,647,292.74 | 446,422,957.68 |
| 筹资活动产生的现金流量净额(元) | -18,231,211.94 | 103,043,623.48 | 147,302,054.31 | 121,430,453.83 | 40,580,031.71 | -34,980,423.53 | -103,948,427.15 | -39,150,133.52 |
| 加：期初现金及现金等价物余额(元) | 110,059,967.91 | 110,059,967.91 | 110,059,967.91 | 110,059,967.91 | 262,026,235.66 | 262,026,235.66 | 262,026,235.66 | 262,026,235.66 |
| 期末现金及现金等价物余额(元) | 132,787,955.33 | 85,985,563.93 | 125,529,345.34 | 120,999,181.48 | 110,059,967.91 | 217,949,634.73 | 178,894,906.31 | 180,133,105.14 |
| 补充资料： | ||||||||
| 净利润(元) | -133,791,163.20 | - | -38,062,532.06 | - | -364,757,472.63 | - | -107,053,578.61 | - |
| 资产减值准备(元) | -13,289,885.78 | - | 3,025,222.79 | - | 172,530,467.56 | - | 39,624,062.68 | - |
| 固定资产和投资性房地产折旧(元) | 20,516,636.02 | - | 10,582,026.42 | - | 25,239,216.68 | - | 10,404,113.24 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 20,516,636.02 | - | 10,582,026.42 | - | 25,239,216.68 | - | 10,404,113.24 | - |
| 无形资产摊销(元) | 86,013,313.37 | - | 46,492,364.57 | - | 81,425,976.75 | - | 35,350,564.24 | - |
| 长期待摊费用摊销(元) | 15,975,499.55 | - | 9,294,383.15 | - | 22,083,545.91 | - | 10,735,458.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -3,056,786.88 | - | -1,700,811.72 | - | -4,697,301.39 | - | -1,864,088.10 | - |
| 固定资产报废损失(元) | 55,480.91 | - | 19,127.72 | - | 946,489.28 | - | -3,463,408.81 | - |
| 公允价值变动损失(元) | -48,579.85 | - | -883.27 | - | - | - | - | - |
| 财务费用(元) | 93,547,465.67 | - | 44,214,807.99 | - | 84,791,870.50 | - | 42,083,802.13 | - |
| 投资损失(元) | -9,215,267.91 | - | 50,751.96 | - | -1,025,801.69 | - | 332,840.78 | - |
| 递延所得税(元) | 1,659,694.53 | - | 6,486,718.20 | - | -22,721,959.33 | - | -190,943.11 | - |
| 其中：递延所得税资产减少(元) | 1,729,242.68 | - | 7,089,982.68 | - | -24,977,322.80 | - | 421,789.35 | - |
| 递延所得税负债增加(元) | -69,548.15 | - | -603,264.48 | - | 2,255,363.47 | - | -612,732.46 | - |
| 存货的减少(元) | 70,811,097.94 | - | -4,102,441.54 | - | 380,056,618.98 | - | 240,628,592.50 | - |
| 经营性应收项目的减少(元) | 282,339,300.74 | - | -95,096,852.77 | - | 206,518,227.37 | - | 170,380,369.36 | - |
| 经营性应付项目的增加(元) | -391,124,781.43 | - | -101,136,177.75 | - | -789,456,328.35 | - | -420,388,250.81 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 35,326,961.24 | - | - | - | 2,527,099.64 | - | - | - |
| 现金的期末余额(元) | 132,787,955.33 | - | 125,529,345.34 | - | 110,059,967.91 | - | 178,894,906.31 | - |
| 减：现金的期初余额(元) | 110,059,967.91 | - | 110,059,967.91 | - | 262,026,235.66 | - | 262,026,235.66 | - |
| 现金及现金等价物的净增加额(元) | 22,727,987.42 | - | 15,469,377.43 | - | -151,966,267.75 | - | -83,131,329.35 | - |
| 公告日期 | 2025-03-21 | 2024-10-31 | 2024-08-10 | 2024-04-23 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 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) | 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) |
| 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 |
| 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) |
| 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) |
| 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) |
| 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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