现金流量表（洽洽食品）
| 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) | 5,348,548,667.81 | 3,351,322,484.51 | 2,114,812,338.39 | 7,879,551,461.60 | 5,249,611,523.96 | 3,120,621,682.69 | 1,668,254,768.98 |
| 收到的税费返还(元) | 17,047,422.21 | 15,809,345.27 | 6,144,154.04 | 36,719,523.01 | 23,183,360.76 | 11,598,756.92 | 11,598,756.92 |
| 收到其他与经营活动有关的现金(元) | 83,230,748.62 | 82,816,371.10 | 42,133,719.43 | 113,017,826.16 | 86,639,052.62 | 85,648,621.81 | 29,852,092.68 |
| 经营活动现金流入小计(元) | 5,448,826,838.64 | 3,449,948,200.88 | 2,163,090,211.86 | 8,029,288,810.77 | 5,359,433,937.34 | 3,217,869,061.42 | 1,709,705,618.58 |
| 购买商品、接受劳务支付的现金(元) | 2,783,671,151.74 | 1,777,590,997.84 | 1,039,233,020.11 | 5,835,676,285.35 | 3,156,871,055.54 | 1,938,246,703.88 | 1,369,177,432.00 |
| 支付给职工以及为职工支付的现金(元) | 470,341,821.31 | 301,228,202.77 | 176,640,113.93 | 629,190,614.55 | 475,005,712.02 | 314,689,177.95 | 163,751,085.17 |
| 支付的各项税费(元) | 404,744,687.63 | 294,106,760.54 | 196,865,394.12 | 460,491,240.01 | 337,840,650.03 | 279,908,386.79 | 180,332,568.00 |
| 支付其他与经营活动有关的现金(元) | 554,605,054.13 | 388,977,703.56 | 207,265,174.80 | 684,653,077.04 | 556,169,537.19 | 410,847,768.60 | 196,843,665.23 |
| 经营活动现金流出小计(元) | 4,213,362,714.81 | 2,761,903,664.71 | 1,620,003,702.96 | 7,610,011,216.95 | 4,525,886,954.78 | 2,943,692,037.22 | 1,910,104,750.40 |
| 经营活动产生的现金流量净额(元) | 1,235,464,123.83 | 688,044,536.17 | 543,086,508.90 | 419,277,593.82 | 833,546,982.56 | 274,177,024.20 | -200,399,131.82 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 4,005,131,392.72 | 2,199,473,982.54 | 268,617,611.90 | 4,499,573,507.63 | 3,514,914,000.00 | 2,552,574,000.00 | 1,519,395,000.00 |
| 取得投资收益收到的现金(元) | 19,821,063.41 | 8,704,842.83 | 1,176,804.80 | 29,475,194.74 | 54,400,786.60 | 25,952,778.96 | 19,347,936.07 |
| 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) | 9,663.00 | 4,745.00 | 884.00 | 2,863,860.23 | 13,542.84 | 9,758.67 | 14,966.11 |
| 收到其他与投资活动有关的现金(元) | 32,829,875.95 | 28,781,015.68 | 20,930,464.89 | 72,031,025.41 | 47,391,958.06 | 39,007,875.70 | 22,429,816.85 |
| 投资活动现金流入小计(元) | 4,057,791,995.08 | 2,236,964,586.05 | 290,725,765.59 | 4,603,943,588.01 | 3,616,720,287.50 | 2,617,544,413.33 | 1,561,187,719.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 122,786,760.20 | 63,420,872.66 | 37,236,599.05 | 143,551,872.17 | 113,324,530.03 | 98,761,724.47 | 64,606,454.62 |
| 投资支付的现金(元) | 3,931,653,333.33 | 2,232,070,000.00 | 251,959,000.00 | 3,348,519,000.00 | 2,950,520,000.00 | 1,272,680,000.00 | 808,019,000.00 |
| 投资活动现金流出小计(元) | 4,054,440,093.53 | 2,295,490,872.66 | 289,195,599.05 | 3,492,070,872.17 | 3,063,844,530.03 | 1,371,441,724.47 | 872,625,454.62 |
| 投资活动产生的现金流量净额(元) | 3,351,901.55 | -58,526,286.61 | 1,530,166.54 | 1,111,872,715.84 | 552,875,757.47 | 1,246,102,688.86 | 688,562,264.41 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,609,918,325.00 | 921,455,430.01 | 352,332,652.23 | 684,544,569.99 | 1,434,000,000.00 | 389,000,000.00 | 219,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 10,064,629.35 | 10,064,629.35 | 10,455,609.09 | 25,781,247.81 | - | - | 500,200.00 |
| 筹资活动现金流入小计(元) | 1,619,982,954.35 | 931,520,059.36 | 362,788,261.32 | 710,325,817.80 | 1,434,000,000.00 | 389,000,000.00 | 219,500,200.00 |
| 偿还债务支付的现金(元) | 1,258,445,552.99 | 829,981,675.00 | 40,800,647.22 | 277,000,000.00 | 739,000,000.00 | 157,000,000.00 | 60,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 527,074,535.81 | 519,841,760.41 | 4,199,633.33 | 537,207,599.99 | 514,149,236.61 | 509,811,916.94 | 899,457.49 |
| 支付其他与筹资活动有关的现金(元) | 179,879,668.01 | 147,430,590.68 | 45,857,691.75 | 99,202,679.50 | 41,585,806.59 | 37,287,442.61 | 244,642.86 |
| 筹资活动现金流出小计(元) | 1,965,399,756.81 | 1,497,254,026.09 | 90,857,972.30 | 913,410,279.49 | 1,294,735,043.20 | 704,099,359.55 | 61,144,100.35 |
| 筹资活动产生的现金流量净额(元) | -345,416,802.46 | -565,733,966.73 | 271,930,289.02 | -203,084,461.69 | 139,264,956.80 | -315,099,359.55 | 158,356,099.65 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,367,541.49 | -9,149,806.71 | -8,677,103.19 | 4,421,909.20 | 932,596.00 | 3,396,805.45 | 7,287,795.15 |
| 五、现金及现金等价物净增加额(元) | 899,766,764.41 | 54,634,476.12 | 807,869,861.27 | 1,332,487,757.17 | 1,526,620,292.83 | 1,208,577,158.96 | 653,807,027.39 |
| 加：期初现金及现金等价物余额(元) | 4,351,949,375.65 | 4,351,949,375.65 | 4,351,949,375.65 | 3,019,461,618.48 | 3,019,461,618.48 | 3,019,461,618.48 | 3,019,461,618.48 |
| 期末现金及现金等价物余额(元) | 5,251,716,140.06 | 4,406,583,851.77 | 5,159,819,236.92 | 4,351,949,375.65 | 4,546,081,911.31 | 4,228,038,777.44 | 3,673,268,645.87 |
| 补充资料： | |||||||
| 净利润(元) | - | 336,896,779.23 | - | 803,170,836.89 | - | 267,650,578.80 | - |
| 资产减值准备(元) | - | 10,501,129.85 | - | 3,470,332.89 | - | 12,498,120.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 82,712,060.72 | - | 167,613,047.54 | - | 83,912,975.92 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 82,712,060.72 | - | 167,613,047.54 | - | 83,912,975.92 | - |
| 无形资产摊销(元) | - | 5,120,370.18 | - | 11,001,238.19 | - | 5,381,788.30 | - |
| 长期待摊费用摊销(元) | - | 25,675.50 | - | 595,166.05 | - | 474,361.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -9,956.33 | - | -122,445.07 | - | -0.06 | - |
| 固定资产报废损失(元) | - | 492,389.01 | - | 1,825,948.45 | - | 1,527,501.65 | - |
| 公允价值变动损失(元) | - | -4,378,455.81 | - | 3,237,979.95 | - | -781,753.43 | - |
| 财务费用(元) | - | -59,646,819.59 | - | -69,788,791.50 | - | -32,437,153.17 | - |
| 投资损失(元) | - | -6,013,683.80 | - | -23,593,769.55 | - | -9,344,195.78 | - |
| 递延所得税(元) | - | 16,578,154.15 | - | 2,724,453.84 | - | 32,036,819.77 | - |
| 其中：递延所得税资产减少(元) | - | 16,578,154.15 | - | 5,698,446.60 | - | 36,624,403.16 | - |
| 递延所得税负债增加(元) | - | - | - | -2,973,992.76 | - | -4,587,583.39 | - |
| 存货的减少(元) | - | 740,413,020.55 | - | -638,603,803.40 | - | 221,500,770.14 | - |
| 经营性应收项目的减少(元) | - | 253,658,186.63 | - | -39,700,054.27 | - | 284,461,655.69 | - |
| 经营性应付项目的增加(元) | - | -691,206,372.21 | - | 185,662,149.01 | - | -599,592,288.44 | - |
| 其他(元) | - | 1,679,690.02 | - | 8,933,214.00 | - | 3,783,262.86 | - |
| 现金的期末余额(元) | - | 4,406,583,851.77 | - | 4,351,949,375.65 | - | 4,228,038,777.44 | - |
| 减：现金的期初余额(元) | - | 4,351,949,375.65 | - | 3,019,461,618.48 | - | 3,019,461,618.48 | - |
| 现金及现金等价物的净增加额(元) | - | 54,634,476.12 | - | 1,332,487,757.17 | - | 1,208,577,158.96 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-30 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
| 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) |
| 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) |
| 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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