现金流量表（协鑫集成）
| 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) | 10,491,710,760.49 | 6,924,285,188.04 | 2,511,825,012.95 | 9,981,654,629.79 | 7,251,827,193.81 | 3,767,944,539.01 | 1,217,538,803.27 |
| 收到的税费返还(元) | 230,117,416.49 | 219,203,849.13 | 101,626,098.10 | 124,822,238.92 | 93,317,524.10 | 74,144,983.13 | 8,202,148.35 |
| 收到其他与经营活动有关的现金(元) | 2,202,949,303.36 | 1,484,674,399.11 | 628,287,646.79 | 4,408,752,815.19 | 814,121,106.43 | 607,095,671.43 | 421,877,587.80 |
| 经营活动现金流入小计(元) | 12,924,777,480.34 | 8,628,163,436.28 | 3,241,738,757.84 | 14,515,229,683.90 | 8,159,265,824.34 | 4,449,185,193.57 | 1,647,618,539.42 |
| 购买商品、接受劳务支付的现金(元) | 5,008,873,852.62 | 2,936,292,753.37 | 866,207,103.18 | 5,424,273,395.92 | 2,810,108,987.73 | 1,080,388,168.07 | 356,640,353.02 |
| 支付给职工以及为职工支付的现金(元) | 931,940,685.22 | 683,637,317.15 | 408,767,445.01 | 749,414,606.70 | 555,417,175.24 | 407,366,105.66 | 208,821,212.90 |
| 支付的各项税费(元) | 134,007,123.18 | 90,271,417.10 | 65,863,286.04 | 126,891,323.54 | 9,348,421.02 | -41,914,093.69 | -45,140,229.66 |
| 支付其他与经营活动有关的现金(元) | 5,876,731,499.66 | 3,986,467,314.31 | 1,867,426,190.35 | 7,913,577,791.92 | 3,868,934,397.73 | 2,255,532,861.10 | 848,481,775.20 |
| 经营活动现金流出小计(元) | 11,951,553,160.68 | 7,696,668,801.93 | 3,208,264,024.58 | 14,214,157,118.08 | 7,243,808,981.72 | 3,701,373,041.14 | 1,368,803,111.46 |
| 经营活动产生的现金流量净额(元) | 973,224,319.66 | 931,494,634.35 | 33,474,733.26 | 301,072,565.82 | 915,456,842.62 | 747,812,152.43 | 278,815,427.96 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,057,596.61 | 306,208.98 | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 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) | 12,671,000.00 | 157,000.00 | 60,000.00 | 16,067,490.43 | 246,145.30 | 193,145.30 | 145.30 |
| 处置子公司及其他营业单位收到的现金净额(元) | 38,080,784.08 | 37,832,171.71 | 38,080,784.08 | - | 48,547,730.89 | 48,547,730.89 | - |
| 投资活动现金流入小计(元) | 51,809,380.69 | 38,295,380.69 | 38,140,784.08 | 36,067,490.43 | 68,793,876.19 | 68,740,876.19 | 145.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 629,538,785.76 | 561,536,965.57 | 340,461,417.63 | 948,144,966.62 | 628,809,939.67 | 222,976,449.75 | 18,211,315.99 |
| 投资支付的现金(元) | - | - | - | 107,000,000.00 | 7,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,452,269.11 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| 投资活动现金流出小计(元) | 629,538,785.76 | 561,536,965.57 | 340,461,417.63 | 1,056,597,235.73 | 785,809,939.67 | 373,976,449.75 | 169,211,315.99 |
| 投资活动产生的现金流量净额(元) | -577,729,405.07 | -523,241,584.88 | -302,320,633.55 | -1,020,529,745.30 | -717,016,063.48 | -305,235,573.56 | -169,211,170.69 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,670,090,593.81 | 1,269,736,000.00 | 752,534,755.72 | 2,066,368,436.75 | 2,044,774,662.48 | 723,550,391.15 | 500,571,153.65 |
| 收到其他与筹资活动有关的现金(元) | 196,520,049.16 | 145,037,700.00 | - | 2,929,417,867.80 | 635,000,000.00 | 585,000,000.00 | 190,000,000.00 |
| 筹资活动现金流入小计(元) | 1,866,610,642.97 | 1,414,773,700.00 | 752,534,755.72 | 4,995,786,304.55 | 2,679,774,662.48 | 1,308,550,391.15 | 690,571,153.65 |
| 偿还债务支付的现金(元) | 1,301,200,790.82 | 777,180,633.51 | 285,752,990.11 | 1,774,395,727.57 | 1,132,489,811.51 | 839,877,896.65 | 382,927,631.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 156,046,544.51 | 96,842,295.93 | 35,342,386.88 | 102,957,884.21 | 142,861,908.37 | 71,324,021.64 | 43,117,596.88 |
| 支付其他与筹资活动有关的现金(元) | 866,972,715.44 | 737,100,948.64 | 403,133,732.57 | 1,764,723,743.54 | 1,029,933,147.68 | 670,506,130.89 | 392,323,419.18 |
| 筹资活动现金流出小计(元) | 2,324,220,050.77 | 1,611,123,878.08 | 724,229,109.56 | 3,642,077,355.32 | 2,305,284,867.56 | 1,581,708,049.18 | 818,368,647.06 |
| 筹资活动产生的现金流量净额(元) | -457,609,407.80 | -196,350,178.08 | 28,305,646.16 | 1,353,708,949.23 | 374,489,794.92 | -273,157,658.03 | -127,797,493.41 |
| 四、汇率变动对现金及现金等价物的影响(元) | 22,447,063.70 | 17,210,569.28 | 1,415,689.77 | -21,917,431.43 | 4,316,744.98 | 18,820,609.37 | -9,580,214.44 |
| 五、现金及现金等价物净增加额(元) | -39,667,429.51 | 229,113,440.67 | -239,124,564.36 | 612,334,338.32 | 577,247,319.04 | 188,239,530.21 | -27,773,450.58 |
| 加：期初现金及现金等价物余额(元) | 1,613,619,129.89 | 1,613,619,129.89 | 1,613,619,129.89 | 1,001,284,791.57 | 1,001,284,791.57 | 1,001,284,791.57 | 1,001,284,791.57 |
| 期末现金及现金等价物余额(元) | 1,573,951,700.38 | 1,842,732,570.56 | 1,374,494,565.53 | 1,613,619,129.89 | 1,578,532,110.61 | 1,189,524,321.78 | 973,511,340.99 |
| 补充资料： | |||||||
| 净利润(元) | - | 42,960,073.10 | - | 156,683,614.98 | - | 111,162,552.08 | - |
| 资产减值准备(元) | - | -46,231,084.30 | - | 356,790,977.16 | - | -18,818,777.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 157,254,432.39 | - | 187,921,292.98 | - | 90,392,653.80 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 157,254,432.39 | - | 187,921,292.98 | - | 90,392,653.80 | - |
| 无形资产摊销(元) | - | 5,355,288.10 | - | 9,331,853.78 | - | 4,608,246.58 | - |
| 长期待摊费用摊销(元) | - | 23,123,945.80 | - | 13,228,999.86 | - | 6,136,078.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,482,957.78 | - | -6,176,572.13 | - | -6,867,114.87 | - |
| 财务费用(元) | - | 122,317,529.52 | - | 233,713,990.92 | - | 100,534,819.00 | - |
| 投资损失(元) | - | 22,515,690.21 | - | -140,913,721.31 | - | 13,132,736.07 | - |
| 递延所得税(元) | - | 31,754,426.99 | - | -58,543,976.76 | - | -9,732,074.61 | - |
| 其中：递延所得税资产减少(元) | - | 38,677,302.27 | - | -305,617,611.42 | - | -9,479,706.51 | - |
| 递延所得税负债增加(元) | - | -6,922,875.28 | - | 247,073,634.66 | - | -252,368.10 | - |
| 存货的减少(元) | - | -754,584,806.13 | - | -234,884,760.51 | - | -202,346,208.71 | - |
| 经营性应收项目的减少(元) | - | -481,639,186.35 | - | -3,967,614,626.19 | - | 154,572,084.99 | - |
| 经营性应付项目的增加(元) | - | 1,755,630,747.07 | - | 3,823,245,556.90 | - | 484,955,265.99 | - |
| 其他(元) | - | - | - | -125,818,691.31 | - | - | - |
| 现金的期末余额(元) | - | 1,842,732,570.56 | - | 1,613,619,129.89 | - | 1,189,524,321.78 | - |
| 减：现金的期初余额(元) | - | 1,613,619,129.89 | - | 1,001,284,791.57 | - | 1,001,284,791.57 | - |
| 现金及现金等价物的净增加额(元) | - | 229,113,440.67 | - | 612,334,338.32 | - | 188,239,530.21 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-16 | 2023-04-27 |
| 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) |
| 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) |
| 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) |
| 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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