现金流量表（久立特材）
| 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) | 9,259,564,404.14 | 8,028,334,867.08 | 5,200,887,130.23 | 2,310,768,403.10 | 8,336,483,135.81 | 6,375,564,127.88 | 3,710,858,068.88 | 1,674,153,732.18 |
| 收到的税费返还(元) | 138,915,123.75 | 62,954,220.11 | 43,405,587.09 | 7,587,798.68 | 72,934,395.31 | 35,780,801.86 | 30,764,535.32 | 4,539,163.58 |
| 收到其他与经营活动有关的现金(元) | 230,080,678.30 | 163,875,064.84 | 133,128,982.66 | 83,986,030.68 | 196,867,974.98 | 133,623,314.35 | 85,657,193.25 | 26,194,173.57 |
| 经营活动现金流入小计(元) | 9,628,560,206.19 | 8,255,164,152.03 | 5,377,421,699.98 | 2,402,342,232.46 | 8,606,285,506.10 | 6,544,968,244.09 | 3,827,279,797.45 | 1,704,887,069.33 |
| 购买商品、接受劳务支付的现金(元) | 6,864,066,066.66 | 6,476,954,515.92 | 4,138,657,694.18 | 1,715,755,943.02 | 4,831,449,197.94 | 5,109,270,031.49 | 3,275,836,686.10 | 1,450,265,925.28 |
| 支付给职工以及为职工支付的现金(元) | 1,051,216,198.71 | 731,313,193.17 | 502,226,213.52 | 318,275,699.13 | 725,541,174.09 | 511,492,996.28 | 336,858,091.56 | 211,354,682.95 |
| 支付的各项税费(元) | 385,144,912.14 | 364,821,949.29 | 324,443,006.58 | 243,060,431.13 | 323,360,847.48 | 267,482,565.65 | 169,654,253.74 | 101,407,888.48 |
| 支付其他与经营活动有关的现金(元) | 496,911,181.49 | 311,946,969.08 | 183,887,734.64 | 120,802,987.92 | 966,734,972.86 | 259,827,446.74 | 158,440,191.81 | 75,861,725.91 |
| 经营活动现金流出小计(元) | 8,797,338,359.00 | 7,885,036,627.46 | 5,149,214,648.92 | 2,397,895,061.20 | 6,847,086,192.37 | 6,148,073,040.16 | 3,940,789,223.21 | 1,838,890,222.62 |
| 经营活动产生的现金流量净额(元) | 831,221,847.19 | 370,127,524.57 | 228,207,051.06 | 4,447,171.26 | 1,759,199,313.73 | 396,895,203.93 | -113,509,425.76 | -134,003,153.29 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 24,127,500.00 | 14,127,500.00 | 9,000,000.00 | 9,000,000.00 | 500,167,923.75 | 98,955,794.64 | 94,955,794.64 | - |
| 取得投资收益收到的现金(元) | 97,346,863.04 | 77,329,876.04 | 77,173,804.71 | 33,804.71 | 204,050,271.93 | 604,215,257.69 | 564,490,477.61 | - |
| 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) | 2,006,543.75 | 13,558,249.37 | 1,074,488.82 | 2,320,724.35 | 5,906,841.43 | 5,044,718.51 | 3,977,759.27 | 2,749,854.49 |
| 收到其他与投资活动有关的现金(元) | 6,567,000.00 | - | - | - | 2,186,580.06 | - | - | - |
| 投资活动现金流入小计(元) | 130,047,906.79 | 105,015,625.41 | 87,248,293.53 | 11,354,529.06 | 712,311,617.17 | 708,215,770.84 | 663,424,031.52 | 2,749,854.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 593,449,016.74 | 467,228,238.85 | 259,295,394.67 | 134,824,378.33 | 447,567,274.02 | 346,142,826.04 | 231,378,804.05 | 122,860,534.79 |
| 投资支付的现金(元) | 165,089,331.00 | 1,320,496,706.29 | 41,733,861.11 | 17,743,592.30 | 70,854,774.28 | 50,622,450.37 | 37,245,370.00 | 971,900.00 |
| 质押贷款净增加额(元) | - | - | - | - | - | - | 85,179,953.42 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 112,288.50 | 82,020,214.13 | - | - |
| 支付其他与投资活动有关的现金(元) | 1,298,057,316.79 | - | - | - | 4,405,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 2,056,595,664.53 | 1,787,724,945.14 | 301,029,255.78 | 152,567,970.63 | 522,939,336.80 | 478,785,490.54 | 353,804,127.47 | 123,832,434.79 |
| 投资活动产生的现金流量净额(元) | -1,926,547,757.74 | -1,682,709,319.73 | -213,780,962.25 | -141,213,441.57 | 189,372,280.37 | 229,430,280.30 | 309,619,904.05 | -121,082,580.30 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 965,186,305.00 | 580,586,305.00 | 460,586,305.00 | 351,586,305.00 | 1,290,884,492.04 | 999,933,770.69 | 814,052,065.00 | 498,660,909.04 |
| 收到其他与筹资活动有关的现金(元) | 1,576,850,000.00 | 743,850,000.00 | 523,850,000.00 | 201,275,000.00 | 608,309,550.00 | 309,053,700.00 | 146,553,700.00 | - |
| 筹资活动现金流入小计(元) | 2,542,036,305.00 | 1,324,436,305.00 | 984,436,305.00 | 552,861,305.00 | 1,899,194,042.04 | 1,308,987,470.69 | 960,605,765.00 | 498,660,909.04 |
| 偿还债务支付的现金(元) | 1,174,673,265.13 | 731,250,000.00 | 452,250,000.00 | 373,000,000.00 | 959,697,531.91 | 451,177,737.11 | 363,388,282.60 | 277,660,909.04 |
| 分配股利、利润或偿付利息支付的现金(元) | 488,092,814.94 | 489,851,289.80 | 481,136,535.61 | 9,061,901.34 | 451,219,932.37 | 442,998,776.16 | 436,000,591.27 | 8,252,253.71 |
| 支付其他与筹资活动有关的现金(元) | 1,294,883,683.17 | 971,162,649.74 | 900,439,337.62 | 388,856,862.50 | 774,410,451.12 | 419,638,604.51 | 399,727,842.22 | 189,000,000.00 |
| 筹资活动现金流出小计(元) | 2,957,649,763.24 | 2,192,263,939.54 | 1,833,825,873.23 | 770,918,763.84 | 2,185,327,915.40 | 1,313,815,117.78 | 1,199,116,716.09 | 474,913,162.75 |
| 筹资活动产生的现金流量净额(元) | -415,613,458.24 | -867,827,634.54 | -849,389,568.23 | -218,057,458.84 | -286,133,873.36 | -4,827,647.09 | -238,510,951.09 | 23,747,746.29 |
| 加：期初现金及现金等价物余额(元) | 3,624,449,188.25 | 3,624,449,188.25 | 3,624,449,188.25 | 3,624,449,188.25 | 1,942,593,932.31 | 1,942,593,932.31 | 1,942,593,932.31 | 1,942,593,932.31 |
| 期末现金及现金等价物余额(元) | 2,151,399,592.10 | 1,467,836,344.52 | 2,801,745,281.74 | 3,267,848,077.97 | 3,624,449,188.25 | 2,565,225,778.81 | 1,909,110,011.00 | 1,708,337,253.39 |
| 补充资料： | ||||||||
| 净利润(元) | 1,520,225,217.26 | - | 665,028,646.70 | - | 1,491,766,482.80 | - | 713,329,742.50 | - |
| 资产减值准备(元) | 54,449,373.16 | - | 69,859,399.06 | - | 57,659,205.13 | - | 50,311,782.62 | - |
| 固定资产和投资性房地产折旧(元) | 346,182,600.56 | - | 167,246,004.69 | - | 324,671,747.55 | - | 159,601,170.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 346,182,600.56 | - | 167,246,004.69 | - | 324,671,747.55 | - | 159,601,170.73 | - |
| 无形资产摊销(元) | 14,894,842.22 | - | 7,631,156.46 | - | 11,148,586.96 | - | 6,474,109.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 232,188.82 | - | 657,171.72 | - | 2,572,753.19 | - | 3,066,950.77 | - |
| 固定资产报废损失(元) | 2,936,497.79 | - | 161,690.42 | - | 1,704,014.69 | - | - | - |
| 公允价值变动损失(元) | 26,386,446.40 | - | 952,350.67 | - | 7,294,185.60 | - | 31,063,515.63 | - |
| 财务费用(元) | -13,291,845.37 | - | 971,801.60 | - | 22,601,309.22 | - | 12,190,726.90 | - |
| 投资损失(元) | -38,364,423.33 | - | -26,281,491.68 | - | -523,782,587.09 | - | -439,587,306.42 | - |
| 递延所得税(元) | -12,687,826.47 | - | -8,333,841.26 | - | -10,247,720.25 | - | -13,716,871.34 | - |
| 其中：递延所得税资产减少(元) | -12,861,235.02 | - | -8,174,759.68 | - | 10,913,825.55 | - | -12,702,376.08 | - |
| 递延所得税负债增加(元) | 173,408.55 | - | -159,081.58 | - | -21,161,545.80 | - | -1,014,495.26 | - |
| 存货的减少(元) | -1,025,726,346.98 | - | -535,033,121.75 | - | -359,780,593.68 | - | -287,416,893.65 | - |
| 经营性应收项目的减少(元) | -238,958,569.24 | - | -275,110,623.38 | - | -1,020,064,747.05 | - | -378,800,644.22 | - |
| 经营性应付项目的增加(元) | 142,555,563.14 | - | 142,620,309.41 | - | 1,692,749,335.94 | - | 33,251,074.30 | - |
| 其他(元) | 26,298,356.23 | - | 17,837,598.40 | - | 60,907,340.72 | - | -3,276,782.73 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 13,336,567.54 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 2,151,399,592.10 | - | 2,801,745,281.74 | - | 3,624,449,188.25 | - | 1,909,110,011.00 | - |
| 减：现金的期初余额(元) | 3,624,449,188.25 | - | 3,624,449,188.25 | - | 1,942,593,932.31 | - | 1,942,593,932.31 | - |
| 现金及现金等价物的净增加额(元) | -1,473,049,596.15 | - | -822,703,906.51 | - | 1,681,855,255.94 | - | -33,483,921.31 | - |
| 公告日期 | 2025-03-25 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-25 |
| 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) |
| 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) |
| 质押贷款净增加额(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 |
| 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) |
| 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) |
| 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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