现金流量表（大北农）
| 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) | 20,486,114,573.78 | 12,775,780,554.19 | 6,062,739,246.64 | 33,281,316,294.20 | 23,802,514,638.67 | 15,201,039,171.24 | 7,055,747,961.72 |
| 收到的税费返还(元) | 3,031,593.20 | 2,193,512.62 | - | 2,147,996.55 | 2,147,388.20 | 147,388.20 | 25,105.46 |
| 收到其他与经营活动有关的现金(元) | 322,281,121.92 | 300,556,374.79 | 344,990,193.70 | 599,038,366.22 | 489,496,493.10 | 204,253,897.72 | 290,949,437.31 |
| 经营活动现金流入小计(元) | 20,811,427,288.90 | 13,078,530,441.60 | 6,407,729,440.34 | 33,882,502,656.97 | 24,294,158,519.97 | 15,405,440,457.16 | 7,346,722,504.49 |
| 购买商品、接受劳务支付的现金(元) | 16,442,345,847.69 | 11,065,466,484.29 | 5,763,617,694.32 | 29,341,883,057.49 | 21,185,652,476.16 | 13,926,520,457.03 | 7,061,916,237.82 |
| 支付给职工以及为职工支付的现金(元) | 2,046,649,402.78 | 1,480,813,193.88 | 924,692,817.97 | 2,596,830,842.22 | 2,008,350,189.16 | 1,397,017,787.99 | 797,722,342.20 |
| 支付的各项税费(元) | 203,528,926.04 | 165,327,916.37 | 61,373,280.44 | 289,830,185.47 | 213,462,093.19 | 161,986,076.51 | 84,440,594.34 |
| 支付其他与经营活动有关的现金(元) | 808,451,949.93 | 556,970,906.22 | 490,929,169.05 | 1,408,630,934.18 | 942,236,630.53 | 576,200,839.79 | 495,438,870.68 |
| 经营活动现金流出小计(元) | 19,500,976,126.44 | 13,268,578,500.76 | 7,240,612,961.78 | 33,637,175,019.36 | 24,349,701,389.04 | 16,061,725,161.32 | 8,439,518,045.04 |
| 经营活动产生的现金流量净额(元) | 1,310,451,162.46 | -190,048,059.16 | -832,883,521.44 | 245,327,637.61 | -55,542,869.07 | -656,284,704.16 | -1,092,795,540.55 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 88,728,357.27 | 28,229,948.16 | 28,229,948.16 | 150,124,840.64 | 124,848,885.00 | 60,470,172.13 | - |
| 取得投资收益收到的现金(元) | 71,602,400.32 | 52,509,217.09 | 30,546,481.79 | 136,202,942.27 | 134,110,440.43 | 103,982,778.84 | 90,973,522.68 |
| 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) | 19,741,279.80 | 11,590,810.23 | 10,411,686.02 | 16,179,949.65 | 13,118,352.96 | 12,924,141.65 | 11,509,715.73 |
| 处置子公司及其他营业单位收到的现金净额(元) | 18,894,011.37 | 18,894,011.37 | - | 99,915.75 | 99,915.75 | 99,915.75 | - |
| 收到其他与投资活动有关的现金(元) | 202,961,802.81 | 217,219,754.15 | 182,803,188.91 | 67,620,562.14 | 7,881,921.20 | 45,682,985.75 | 100,000.00 |
| 投资活动现金流入小计(元) | 401,927,851.57 | 328,443,741.00 | 251,991,304.88 | 370,228,210.45 | 280,059,515.34 | 223,159,994.12 | 102,583,238.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 637,204,861.23 | 402,858,544.47 | 227,471,555.50 | 1,047,432,651.40 | 749,263,939.26 | 506,423,281.24 | 251,241,160.17 |
| 投资支付的现金(元) | 115,330,000.00 | 100,630,000.00 | 91,880,000.00 | 1,093,824,050.49 | 396,215,091.15 | 203,677,107.55 | 116,831,020.58 |
| 取得子公司及其他营业单位支付的现金净额(元) | 98,216,693.61 | 52,342,256.55 | - | 233,110,091.70 | 112,001,657.85 | 84,234,390.35 | 200,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 23,990,000.00 | 100,120,444.51 | 69,180,620.19 | 74,867,919.59 | 18,585,436.63 | 71,131,540.32 |
| 投资活动现金流出小计(元) | 850,751,554.84 | 579,820,801.02 | 419,472,000.01 | 2,443,547,413.78 | 1,332,348,607.85 | 812,920,215.77 | 439,403,721.07 |
| 投资活动产生的现金流量净额(元) | -448,823,703.27 | -251,377,060.02 | -167,480,695.13 | -2,073,319,203.33 | -1,052,289,092.51 | -589,760,221.65 | -336,820,482.66 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 716,230,488.22 | 11,253,490.00 | 6,500,000.00 | 150,564,000.00 | 152,319,300.00 | 151,769,300.00 | 5,280,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 21,053,490.00 | 11,253,490.00 | 6,500,000.00 | 150,564,000.00 | 152,319,300.00 | 151,769,300.00 | 5,280,000.00 |
| 取得借款收到的现金(元) | 5,720,914,027.04 | 4,423,878,174.31 | 2,629,366,945.16 | 8,588,780,045.50 | 6,732,123,390.29 | 4,615,079,070.29 | 2,679,772,342.43 |
| 收到其他与筹资活动有关的现金(元) | 1,553,713,902.37 | 1,277,141,588.41 | 537,178,925.37 | 2,001,211,209.91 | 1,423,417,442.30 | 830,421,688.85 | 363,471,774.71 |
| 筹资活动现金流入小计(元) | 7,990,858,417.63 | 5,712,273,252.72 | 3,173,045,870.53 | 10,740,555,255.41 | 8,307,860,132.59 | 5,597,270,059.14 | 3,048,524,117.14 |
| 偿还债务支付的现金(元) | 6,681,415,819.53 | 4,602,366,141.39 | 2,517,227,102.43 | 6,822,800,382.96 | 5,210,331,204.94 | 3,535,715,605.79 | 1,632,459,799.49 |
| 分配股利、利润或偿付利息支付的现金(元) | 479,447,489.21 | 373,538,951.30 | 210,358,555.25 | 947,285,540.70 | 616,703,836.94 | 501,600,157.66 | 183,648,087.26 |
| 其中：子公司支付给少数股东的股利、利润(元) | 149,423,324.00 | 147,409,324.00 | 94,599,305.94 | 86,271,300.00 | 84,871,300.00 | 291,764,442.65 | 83,971,300.00 |
| 支付其他与筹资活动有关的现金(元) | 2,416,577,547.48 | 1,817,861,532.26 | 1,165,793,782.39 | 2,201,086,672.90 | 1,790,409,125.01 | 1,342,996,102.78 | 735,381,229.75 |
| 筹资活动现金流出小计(元) | 9,577,440,856.22 | 6,793,766,624.95 | 3,893,379,440.07 | 9,971,172,596.56 | 7,617,444,166.89 | 5,380,311,866.23 | 2,551,489,116.50 |
| 筹资活动产生的现金流量净额(元) | -1,586,582,438.59 | -1,081,493,372.23 | -720,333,569.54 | 769,382,658.85 | 690,415,965.70 | 216,958,192.91 | 497,035,000.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | -958,769.72 | -790,989.94 | -268,740.70 | -18,652.88 | 78,103.63 | 221,130.34 | -2,187.98 |
| 五、现金及现金等价物净增加额(元) | -725,913,749.12 | -1,523,709,481.35 | -1,720,966,526.81 | -1,058,627,559.75 | -417,337,892.25 | -1,028,865,602.56 | -932,583,210.55 |
| 加：期初现金及现金等价物余额(元) | 4,573,387,538.88 | 4,573,387,538.88 | 4,573,387,538.88 | 5,632,015,098.63 | 5,632,015,098.63 | 5,632,015,098.63 | 5,631,937,121.27 |
| 期末现金及现金等价物余额(元) | 3,847,473,789.76 | 3,049,678,057.53 | 2,852,421,012.07 | 4,573,387,538.88 | 5,214,677,206.38 | 4,603,149,496.07 | 4,699,353,910.72 |
| 补充资料： | |||||||
| 净利润(元) | - | -155,602,943.19 | - | -2,573,188,936.10 | - | -1,041,668,397.59 | - |
| 资产减值准备(元) | - | 2,217,147.32 | - | 1,016,453,508.23 | - | 173,986,335.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 441,507,586.36 | - | 829,396,345.50 | - | 532,032,996.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 441,507,586.36 | - | 829,396,345.50 | - | 532,032,996.34 | - |
| 无形资产摊销(元) | - | 21,495,638.57 | - | 97,853,862.15 | - | 45,842,100.18 | - |
| 长期待摊费用摊销(元) | - | 15,662,292.39 | - | 26,360,449.09 | - | 13,232,051.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -7,711,793.08 | - | -7,442,171.21 | - | -8,308,077.87 | - |
| 固定资产报废损失(元) | - | 999,485.13 | - | 5,051,464.48 | - | 1,284,552.96 | - |
| 公允价值变动损失(元) | - | 14,034,547.83 | - | 40,312,507.80 | - | 6,740,470.84 | - |
| 财务费用(元) | - | 286,532,419.20 | - | 548,085,141.08 | - | 270,305,548.11 | - |
| 投资损失(元) | - | -13,765,712.98 | - | 276,779,871.83 | - | 175,536,376.93 | - |
| 递延所得税(元) | - | -10,456,376.15 | - | -118,471,028.52 | - | -18,457,291.26 | - |
| 其中：递延所得税资产减少(元) | - | -9,460,924.70 | - | -118,901,630.01 | - | -18,308,209.18 | - |
| 递延所得税负债增加(元) | - | -995,451.45 | - | 430,601.49 | - | -149,082.08 | - |
| 存货的减少(元) | - | -66,452,369.71 | - | 490,502,472.81 | - | 610,500,582.31 | - |
| 经营性应收项目的减少(元) | - | -594,807,380.58 | - | -245,228,623.03 | - | -876,289,734.39 | - |
| 经营性应付项目的增加(元) | - | -197,825,450.99 | - | -553,816,895.93 | - | -712,942,848.36 | - |
| 其他(元) | - | - | - | -38,906,552.03 | - | 16,301,124.34 | - |
| 现金的期末余额(元) | - | 3,049,678,057.53 | - | 4,573,387,538.88 | - | 4,603,149,496.07 | - |
| 减：现金的期初余额(元) | - | 4,573,387,538.88 | - | 5,632,015,098.63 | - | 5,632,015,098.63 | - |
| 现金及现金等价物的净增加额(元) | - | -1,523,709,481.35 | - | -1,058,627,559.75 | - | -1,028,865,602.56 | - |
| 公告日期 | 2024-10-23 | 2024-08-23 | 2024-04-30 | 2024-04-26 | 2023-10-25 | 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) |
| 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) |
| 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 |
| 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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