现金流量表（亚厦股份）
| 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) | 8,252,429,751.05 | 5,449,466,365.27 | 2,982,623,528.13 | 12,350,339,445.53 | 8,455,385,467.25 | 5,380,568,209.69 | 2,785,113,590.53 |
| 收到的税费返还(元) | 500,148.17 | 470,082.74 | 257,357.92 | 3,160,194.94 | 546,508.10 | 523,088.91 | 603,992.46 |
| 收到其他与经营活动有关的现金(元) | 439,514,795.19 | 298,400,173.81 | 161,004,660.21 | 2,465,004,493.29 | 553,677,048.76 | 378,233,873.79 | 152,040,215.14 |
| 经营活动现金流入小计(元) | 8,692,444,694.41 | 5,748,336,621.82 | 3,143,885,546.26 | 14,818,504,133.76 | 9,009,609,024.11 | 5,759,325,172.39 | 2,937,757,798.13 |
| 购买商品、接受劳务支付的现金(元) | 7,739,558,196.72 | 5,374,551,775.38 | 3,327,602,112.49 | 10,681,795,759.82 | 8,181,763,324.61 | 5,531,285,436.65 | 3,240,202,198.91 |
| 支付给职工以及为职工支付的现金(元) | 817,330,774.74 | 606,515,641.07 | 394,082,168.57 | 1,127,050,305.25 | 920,882,738.41 | 683,378,749.35 | 561,148,819.54 |
| 支付的各项税费(元) | 310,079,224.84 | 227,289,966.65 | 146,323,786.13 | 400,461,466.30 | 274,143,296.57 | 181,378,688.27 | 99,849,855.03 |
| 支付其他与经营活动有关的现金(元) | 781,964,788.99 | 506,795,543.65 | 279,096,486.43 | 2,404,823,520.04 | 734,183,318.40 | 473,652,185.06 | 264,502,474.30 |
| 经营活动现金流出小计(元) | 9,648,932,985.29 | 6,715,152,926.75 | 4,147,104,553.62 | 14,614,131,051.41 | 10,110,972,677.99 | 6,869,695,059.33 | 4,165,703,347.78 |
| 经营活动产生的现金流量净额(元) | -956,488,290.88 | -966,816,304.93 | -1,003,219,007.36 | 204,373,082.35 | -1,101,363,653.88 | -1,110,369,886.94 | -1,227,945,549.65 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 28,000,000.00 | 24,000,000.00 | 24,000,000.00 | - | - | - | 70,000,000.00 |
| 取得投资收益收到的现金(元) | 33,167.95 | 30,720.21 | 30,720.21 | 4,290,269.87 | - | - | 2,898,500.00 |
| 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) | 1,085,141.78 | 840,735.78 | 165,431.48 | 2,071,063.80 | 1,206,619.80 | 673,981.80 | 135,782.70 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 84,700,000.00 | - | - | 2,466,662.19 |
| 投资活动现金流入小计(元) | 29,118,309.73 | 24,871,455.99 | 24,196,151.69 | 91,061,333.67 | 1,206,619.80 | 673,981.80 | 75,500,944.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,938,312.05 | 15,729,522.15 | 8,759,882.16 | 27,511,617.15 | 31,129,250.41 | 17,977,203.67 | 24,780,468.63 |
| 投资支付的现金(元) | 28,000,000.00 | 24,000,000.00 | 24,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 40,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 46,938,312.05 | 39,729,522.15 | 32,759,882.16 | 67,511,617.15 | 31,129,250.41 | 17,977,203.67 | 24,780,468.63 |
| 投资活动产生的现金流量净额(元) | -17,820,002.32 | -14,858,066.16 | -8,563,730.47 | 23,549,716.52 | -29,922,630.61 | -17,303,221.87 | 50,720,476.26 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,527,698,066.35 | 1,003,978,066.35 | 563,800,000.00 | 1,777,650,000.00 | 1,657,950,000.00 | 1,156,200,000.00 | 648,891,788.89 |
| 收到其他与筹资活动有关的现金(元) | 5,141,733.85 | 2,158,733.85 | - | 310,000,000.00 | 285,052,638.69 | 224,841,245.90 | 83,841,245.90 |
| 筹资活动现金流入小计(元) | 1,532,839,800.20 | 1,006,136,800.20 | 563,800,000.00 | 2,087,650,000.00 | 1,943,002,638.69 | 1,381,041,245.90 | 732,733,034.79 |
| 偿还债务支付的现金(元) | 1,680,900,000.00 | 1,066,450,000.00 | 705,350,000.00 | 2,105,136,250.00 | 1,915,311,128.31 | 1,246,361,128.31 | 702,811,128.31 |
| 分配股利、利润或偿付利息支付的现金(元) | 63,415,855.84 | 26,692,561.75 | 15,064,529.34 | 87,789,069.77 | 67,406,871.04 | 33,728,143.33 | 17,096,667.77 |
| 支付其他与筹资活动有关的现金(元) | 228,517,433.12 | 223,145,858.21 | 119,740,456.96 | 134,631,329.96 | 133,572,149.53 | 121,809,187.00 | 67,049,854.10 |
| 筹资活动现金流出小计(元) | 1,972,833,288.96 | 1,316,288,419.96 | 840,154,986.30 | 2,327,556,649.73 | 2,116,290,148.88 | 1,401,898,458.64 | 786,957,650.18 |
| 筹资活动产生的现金流量净额(元) | -439,993,488.76 | -310,151,619.76 | -276,354,986.30 | -239,906,649.73 | -173,287,510.19 | -20,857,212.74 | -54,224,615.39 |
| 四、汇率变动对现金及现金等价物的影响(元) | 39.72 | 39.72 | - | 106.38 | 259.14 | 259.14 | - |
| 五、现金及现金等价物净增加额(元) | -1,414,301,742.24 | -1,291,825,951.13 | -1,288,137,724.13 | -11,983,744.48 | -1,304,573,535.54 | -1,148,530,062.41 | -1,231,449,688.78 |
| 加：期初现金及现金等价物余额(元) | 2,523,250,273.89 | 2,523,250,273.89 | 2,523,250,273.89 | 2,535,234,018.37 | 2,535,234,018.37 | 2,535,234,018.37 | 2,535,234,018.37 |
| 期末现金及现金等价物余额(元) | 1,108,948,531.65 | 1,231,424,322.76 | 1,235,112,549.76 | 2,523,250,273.89 | 1,230,660,482.83 | 1,386,703,955.96 | 1,303,784,329.59 |
| 补充资料： | |||||||
| 净利润(元) | - | 144,405,825.61 | - | 253,843,241.78 | - | 130,884,758.24 | - |
| 资产减值准备(元) | - | 71,183,854.32 | - | 146,648,293.24 | - | 75,571,351.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 21,969,446.50 | - | 44,758,814.62 | - | 22,870,797.92 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,969,446.50 | - | 44,758,814.62 | - | 22,870,797.92 | - |
| 无形资产摊销(元) | - | 5,692,497.80 | - | 14,066,394.33 | - | 7,048,412.46 | - |
| 长期待摊费用摊销(元) | - | 7,231,282.22 | - | 14,079,191.37 | - | 7,073,783.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 170,933.84 | - | -2,612,355.59 | - | -240,215.02 | - |
| 固定资产报废损失(元) | - | - | - | 35,772.60 | - | 18,268.56 | - |
| 公允价值变动损失(元) | - | 742,384.72 | - | 10,594,671.67 | - | 1,272,659.52 | - |
| 财务费用(元) | - | 26,174,089.33 | - | 70,764,210.75 | - | 33,973,127.71 | - |
| 投资损失(元) | - | -357,949.04 | - | 2,356,510.81 | - | 1,769,789.49 | - |
| 递延所得税(元) | - | 5,056,341.11 | - | -18,482,846.41 | - | -5,675,589.55 | - |
| 其中：递延所得税资产减少(元) | - | 3,154,584.05 | - | 6,235,206.92 | - | -9,237,422.09 | - |
| 递延所得税负债增加(元) | - | 1,901,757.06 | - | -24,718,053.33 | - | 3,561,832.54 | - |
| 存货的减少(元) | - | -54,868,644.10 | - | 293,648,566.04 | - | -15,931,284.77 | - |
| 经营性应收项目的减少(元) | - | -436,435,497.79 | - | -577,373,403.35 | - | -511,320,930.28 | - |
| 经营性应付项目的增加(元) | - | -772,282,426.96 | - | -86,123,096.87 | - | -882,021,723.78 | - |
| 现金的期末余额(元) | - | 1,231,424,322.76 | - | 2,523,250,273.89 | - | 1,386,703,955.96 | - |
| 减：现金的期初余额(元) | - | 2,523,250,273.89 | - | 2,535,234,018.37 | - | 2,535,234,018.37 | - |
| 现金及现金等价物的净增加额(元) | - | -1,291,825,951.13 | - | -11,983,744.48 | - | -1,148,530,062.41 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 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) |
| 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) |
| 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) |
| 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) |
| 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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