现金流量表（多氟多）
| 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) | 6,584,055,945.46 | 4,226,047,369.66 | 1,833,757,003.17 | 9,597,466,797.40 | 6,561,934,605.80 | 4,493,553,676.97 | 1,574,186,089.53 |
| 收到的税费返还(元) | 189,544,893.11 | 154,773,510.15 | 32,874,329.38 | 522,165,200.62 | 418,747,153.11 | 237,612,657.17 | 68,326,268.32 |
| 收到其他与经营活动有关的现金(元) | 2,912,576,179.95 | 2,059,106,966.07 | 1,147,318,174.80 | 3,886,511,526.41 | 2,987,590,796.09 | 2,220,283,494.74 | 1,285,202,764.08 |
| 经营活动现金流入小计(元) | 9,686,177,018.52 | 6,439,927,845.88 | 3,013,949,507.35 | 14,006,143,524.43 | 9,968,272,555.00 | 6,951,449,828.88 | 2,927,715,121.93 |
| 购买商品、接受劳务支付的现金(元) | 7,141,416,440.63 | 5,105,750,081.42 | 2,535,147,576.69 | 7,997,601,822.03 | 5,220,753,915.30 | 3,484,951,023.11 | 1,662,459,051.17 |
| 支付给职工以及为职工支付的现金(元) | 557,343,587.84 | 380,429,507.31 | 204,028,177.55 | 793,170,166.73 | 598,299,472.45 | 411,003,044.20 | 239,099,260.18 |
| 支付的各项税费(元) | 221,302,966.17 | 184,709,626.14 | 80,877,458.27 | 584,658,011.66 | 450,968,456.14 | 330,145,168.85 | 174,689,684.24 |
| 支付其他与经营活动有关的现金(元) | 2,441,340,185.51 | 1,624,164,459.87 | 843,230,054.04 | 4,300,538,077.03 | 3,166,127,123.64 | 1,649,602,708.38 | 922,247,720.26 |
| 经营活动现金流出小计(元) | 10,361,403,180.15 | 7,295,053,674.74 | 3,663,283,266.55 | 13,675,968,077.45 | 9,436,148,967.53 | 5,875,701,944.54 | 2,998,495,715.85 |
| 经营活动产生的现金流量净额(元) | -675,226,161.63 | -855,125,828.86 | -649,333,759.20 | 330,175,446.98 | 532,123,587.47 | 1,075,747,884.34 | -70,780,593.92 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 5,500,619,584.95 | 3,256,984,377.22 | 655,814,377.22 | 1,039,202,506.68 | 842,225,600.68 | 529,616,098.68 | 228,675,659.36 |
| 取得投资收益收到的现金(元) | 10,534,565.68 | 5,906,910.76 | 1,388,888.31 | 16,423,694.83 | 1,483,171.11 | 1,475,507.13 | 315,901.33 |
| 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) | 6,187,600.00 | 3,240,187.00 | 1,933,246.00 | 8,225,431.30 | 6,905,375.20 | 352,840.00 | 291,200.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 152,257.26 | 209,337.40 | 210,600.00 | - |
| 收到其他与投资活动有关的现金(元) | 55,700,000.00 | 34,800,000.00 | 13,900,000.00 | 94,732,756.02 | 28,800,000.00 | 28,200,000.00 | 14,600,000.00 |
| 投资活动现金流入小计(元) | 5,573,041,750.63 | 3,300,931,474.98 | 673,036,511.53 | 1,158,736,646.09 | 879,623,484.39 | 559,855,045.81 | 243,882,760.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 684,489,405.80 | 311,000,874.79 | 154,456,354.98 | 1,492,088,119.00 | 1,263,559,124.08 | 995,861,812.52 | 469,435,205.09 |
| 投资支付的现金(元) | 5,978,265,600.00 | 3,859,860,000.00 | 1,003,470,000.00 | 1,151,786,409.00 | 1,075,043,503.00 | 649,200,000.00 | 402,300,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,761,583.05 | 1,346,370.10 | 547,303.00 | 85,006,255.59 | 124,193.14 | 124,193.14 | 67,113.00 |
| 投资活动现金流出小计(元) | 6,664,516,588.85 | 4,172,207,244.89 | 1,158,473,657.98 | 2,728,880,783.59 | 2,338,726,820.22 | 1,645,186,005.66 | 871,802,318.09 |
| 投资活动产生的现金流量净额(元) | -1,091,474,838.22 | -871,275,769.91 | -485,437,146.45 | -1,570,144,137.50 | -1,459,103,335.83 | -1,085,330,959.85 | -627,919,557.40 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 34,770,000.00 | 5,270,000.00 | 270,000.00 | 3,425,620,393.55 | 2,506,458,973.55 | 443,613,298.06 | 360,756,300.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 34,770,000.00 | 5,270,000.00 | 270,000.00 | 1,425,453,318.06 | 518,613,298.06 | 443,613,298.06 | 360,756,300.00 |
| 取得借款收到的现金(元) | 4,558,486,904.76 | 2,951,228,285.23 | 1,378,000,000.00 | 3,984,699,344.48 | 3,216,885,564.88 | 2,141,631,248.25 | 1,742,143,931.90 |
| 收到其他与筹资活动有关的现金(元) | 12,790,700.00 | 16,312,009.41 | - | 1,849,825.83 | 1,849,825.83 | 1,649,825.83 | 1,649,825.83 |
| 筹资活动现金流入小计(元) | 4,606,047,604.76 | 2,972,810,294.64 | 1,378,270,000.00 | 7,412,169,563.86 | 5,725,194,364.26 | 2,586,894,372.14 | 2,104,550,057.73 |
| 偿还债务支付的现金(元) | 2,898,129,679.63 | 1,221,998,334.68 | 309,108,917.46 | 2,937,147,346.01 | 1,417,966,816.01 | 480,479,142.56 | 181,948,612.56 |
| 分配股利、利润或偿付利息支付的现金(元) | 504,377,522.60 | 455,617,447.08 | 29,681,489.03 | 606,090,397.60 | 572,574,227.81 | 531,809,990.02 | 27,801,306.06 |
| 其中：子公司支付给少数股东的股利、利润(元) | 42,862,837.48 | 39,779,845.48 | - | 12,594,840.00 | 12,594,840.00 | 12,594,840.00 | - |
| 支付其他与筹资活动有关的现金(元) | 179,914,742.32 | 179,693,432.32 | 93,820,463.54 | 227,898,992.12 | 50,283,874.00 | 34,300,000.00 | 34,300,000.00 |
| 筹资活动现金流出小计(元) | 3,582,421,944.55 | 1,857,309,214.08 | 432,610,870.03 | 3,771,136,735.73 | 2,040,824,917.82 | 1,046,589,132.58 | 244,049,918.62 |
| 筹资活动产生的现金流量净额(元) | 1,023,625,660.21 | 1,115,501,080.56 | 945,659,129.97 | 3,641,032,828.13 | 3,684,369,446.44 | 1,540,305,239.56 | 1,860,500,139.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | 13,548,853.55 | 13,872,510.31 | 3,127,570.50 | 4,734,404.37 | 1,181,235.05 | 1,032,807.69 | -4,590,226.20 |
| 五、现金及现金等价物净增加额(元) | -729,526,486.09 | -597,028,007.90 | -185,984,205.18 | 2,405,798,541.98 | 2,758,570,933.13 | 1,531,754,971.74 | 1,157,209,761.59 |
| 加：期初现金及现金等价物余额(元) | 4,298,942,244.99 | 4,298,942,244.99 | 4,298,942,244.99 | 1,893,143,703.01 | 1,893,143,703.01 | 1,893,143,703.01 | 1,893,143,703.01 |
| 期末现金及现金等价物余额(元) | 3,569,415,758.90 | 3,701,914,237.09 | 4,112,958,039.81 | 4,298,942,244.99 | 4,651,714,636.14 | 3,424,898,674.75 | 3,050,353,464.60 |
| 补充资料： | |||||||
| 净利润(元) | - | 98,350,176.31 | - | 640,807,314.38 | - | 337,234,644.58 | - |
| 资产减值准备(元) | - | 34,535,000.86 | - | 53,070,537.94 | - | -43,455,584.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 440,133,801.14 | - | 801,804,420.30 | - | 385,756,191.58 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 440,133,801.14 | - | 801,804,420.30 | - | 385,756,191.58 | - |
| 无形资产摊销(元) | - | 22,514,636.19 | - | 36,750,682.09 | - | 15,321,149.96 | - |
| 长期待摊费用摊销(元) | - | 8,694,226.81 | - | 14,148,740.36 | - | 7,113,821.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 165,581.98 | - | 3,540,699.32 | - | -1,698,122.19 | - |
| 固定资产报废损失(元) | - | 265,089.45 | - | 11,292,233.20 | - | 813,772.16 | - |
| 公允价值变动损失(元) | - | 2,270,159.18 | - | 1,006,462.14 | - | 122,807.42 | - |
| 财务费用(元) | - | 64,196,487.39 | - | 133,715,818.90 | - | 71,900,274.87 | - |
| 投资损失(元) | - | -4,796,201.51 | - | 6,264,828.74 | - | -14,367,420.46 | - |
| 递延所得税(元) | - | -8,920,201.26 | - | -50,435,734.99 | - | -33,089,734.47 | - |
| 其中：递延所得税资产减少(元) | - | -11,698,749.42 | - | -51,240,439.75 | - | -32,291,819.82 | - |
| 递延所得税负债增加(元) | - | 2,778,548.16 | - | 804,704.76 | - | -797,914.65 | - |
| 存货的减少(元) | - | 122,534,888.65 | - | 323,758,573.32 | - | 463,656,042.95 | - |
| 经营性应收项目的减少(元) | - | 340,386,153.92 | - | -642,275,528.38 | - | 155,408,968.49 | - |
| 经营性应付项目的增加(元) | - | -2,220,472,400.49 | - | -1,010,949,531.62 | - | -274,324,454.04 | - |
| 其他(元) | - | 243,834,983.80 | - | 5,736,881.44 | - | 4,731,627.81 | - |
| 现金的期末余额(元) | - | 3,701,914,237.09 | - | 4,298,942,244.99 | - | 3,424,898,674.75 | - |
| 减：现金的期初余额(元) | - | 4,298,942,244.99 | - | 1,893,143,703.01 | - | 1,893,143,703.01 | - |
| 现金及现金等价物的净增加额(元) | - | -597,028,007.90 | - | 2,405,798,541.98 | - | 1,531,754,971.74 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-08-31 | 2023-04-28 |
| 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) |
| 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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