现金流量表（世纪华通）
| 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) | 12,566,529,418.29 | 7,427,434,595.55 | 4,278,398,274.28 | 12,666,890,539.11 | 9,793,649,192.89 | 6,593,680,426.72 | 2,713,463,747.89 |
| 收到的税费返还(元) | 147,015,448.12 | 86,224,610.81 | 39,035,526.30 | 58,914,176.15 | 37,862,340.25 | 28,700,050.40 | 22,093,288.18 |
| 收到其他与经营活动有关的现金(元) | 233,575,015.68 | 151,231,195.29 | 58,779,373.62 | 600,173,829.06 | 546,040,288.20 | 288,948,590.36 | 55,407,536.02 |
| 经营活动现金流入小计(元) | 12,947,119,882.09 | 7,664,890,401.65 | 4,376,213,174.20 | 13,325,978,544.32 | 10,377,551,821.34 | 6,911,329,067.48 | 2,790,964,572.09 |
| 购买商品、接受劳务支付的现金(元) | 6,501,074,611.08 | 3,699,883,944.77 | 2,373,230,904.87 | 6,999,474,962.60 | 5,270,834,308.93 | 3,356,531,715.68 | 1,308,453,933.06 |
| 支付给职工以及为职工支付的现金(元) | 1,962,588,512.73 | 1,450,368,543.03 | 855,722,536.87 | 2,241,981,874.45 | 1,776,068,880.00 | 1,254,886,180.28 | 731,788,416.84 |
| 支付的各项税费(元) | 638,330,487.92 | 448,513,917.66 | 214,543,268.35 | 502,810,946.13 | 409,518,338.52 | 283,394,900.86 | 111,785,640.72 |
| 支付其他与经营活动有关的现金(元) | 383,022,896.51 | 176,872,832.79 | 60,310,730.20 | 479,359,830.97 | 425,320,270.75 | 341,337,890.32 | 68,705,988.33 |
| 经营活动现金流出小计(元) | 9,485,016,508.24 | 5,775,639,238.25 | 3,503,807,440.29 | 10,223,627,614.15 | 7,881,741,798.20 | 5,236,150,687.14 | 2,220,733,978.95 |
| 经营活动产生的现金流量净额(元) | 3,462,103,373.85 | 1,889,251,163.40 | 872,405,733.91 | 3,102,350,930.17 | 2,495,810,023.14 | 1,675,178,380.34 | 570,230,593.14 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,081,418,037.91 | 546,789,375.22 | 176,807,460.04 | 1,308,435,146.39 | 1,183,974,187.02 | 728,095,294.04 | 427,207,000.87 |
| 取得投资收益收到的现金(元) | 23,509,725.44 | 10,089,295.31 | 21,015,536.66 | 39,454,065.63 | 41,486,309.05 | 19,937,148.40 | 14,079,652.69 |
| 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) | 8,164,400.63 | 6,724,906.65 | 503,623.49 | 10,709,989.59 | 3,041,112.61 | 2,075,472.48 | 830,015.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 34,648,679.24 | 34,648,678.24 | 34,648,679.24 | 1,081,429.87 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 70,000,000.00 | 70,000,000.00 | - | 150,735,530.45 | 134,280,000.00 | 134,280,000.00 | 60,000,000.00 |
| 投资活动现金流入小计(元) | 1,217,740,843.22 | 668,252,255.42 | 232,975,299.43 | 1,510,416,161.93 | 1,362,781,608.68 | 884,387,914.92 | 502,116,668.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 515,095,576.93 | 193,586,458.39 | 103,601,409.48 | 987,691,727.78 | 379,077,454.35 | 316,725,281.48 | 260,551,058.02 |
| 投资支付的现金(元) | 1,840,814,244.05 | 1,300,112,528.77 | 309,166,294.78 | 1,291,136,030.26 | 1,375,155,422.66 | 1,032,089,570.01 | 450,268,053.31 |
| 取得子公司及其他营业单位支付的现金净额(元) | 120,460,792.98 | 18,238,570.98 | - | 66,375,500.00 | 16,315,000.00 | 6,315,000.00 | 6,315,000.00 |
| 支付其他与投资活动有关的现金(元) | 2,651,614.88 | 1,550,403.64 | 385,450,404.64 | 525,416,041.57 | 947,180,647.96 | 310,930,647.96 | - |
| 投资活动现金流出小计(元) | 2,479,022,228.84 | 1,513,487,961.78 | 798,218,108.90 | 2,870,619,299.61 | 2,717,728,524.97 | 1,666,060,499.45 | 717,134,111.33 |
| 投资活动产生的现金流量净额(元) | -1,261,281,385.62 | -845,235,706.36 | -565,242,809.47 | -1,360,203,137.68 | -1,354,946,916.29 | -781,672,584.53 | -215,017,442.77 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 55,887,615.92 | 47,843,810.00 | 20,000,000.00 | 29,774,280.00 | 29,284,280.00 | 29,284,280.00 | 29,284,280.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 55,887,615.92 | 47,843,810.00 | 20,000,000.00 | 29,774,280.00 | 29,284,280.00 | 29,284,280.00 | 29,284,280.00 |
| 取得借款收到的现金(元) | 291,513,202.83 | 204,131,711.86 | 61,446,966.99 | 3,448,730,101.06 | 3,049,494,923.38 | 3,016,328,055.38 | 3,015,921,307.98 |
| 收到其他与筹资活动有关的现金(元) | 10,836,739.32 | 106,045.73 | 511,441.67 | 3,333,428.58 | 739,906.60 | 463,945.00 | 386,140.00 |
| 筹资活动现金流入小计(元) | 358,237,558.07 | 252,081,567.59 | 81,958,408.66 | 3,481,837,809.64 | 3,079,519,109.98 | 3,046,076,280.38 | 3,045,591,727.98 |
| 偿还债务支付的现金(元) | 303,700,350.00 | 112,466,900.00 | 81,233,450.00 | 2,812,020,746.41 | 2,567,920,350.00 | 2,490,466,900.00 | 2,449,233,450.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 292,504,361.64 | 192,299,961.16 | 117,900,960.54 | 315,727,371.70 | 240,675,791.51 | 163,766,705.49 | 81,138,541.46 |
| 其中：子公司支付给少数股东的股利、利润(元) | 70,628,220.48 | 44,001,025.85 | 44,000,000.00 | 8,942,112.00 | 8,241,440.00 | 7,593,440.00 | 1,546,720.00 |
| 支付其他与筹资活动有关的现金(元) | 505,595,628.06 | 130,372,094.53 | 39,152,132.63 | 350,940,842.21 | 313,210,068.32 | 266,813,317.80 | 449,686,945.85 |
| 筹资活动现金流出小计(元) | 1,101,800,339.70 | 435,138,955.69 | 238,286,543.17 | 3,478,688,960.32 | 3,121,806,209.83 | 2,921,046,923.29 | 2,980,058,937.31 |
| 筹资活动产生的现金流量净额(元) | -743,562,781.63 | -183,057,388.10 | -156,328,134.51 | 3,148,849.32 | -42,287,099.85 | 125,029,357.09 | 65,532,790.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | -15,988,521.60 | 22,686,046.68 | 7,033,189.27 | 4,890,164.67 | 52,594,739.23 | 68,420,951.41 | -11,109,855.49 |
| 五、现金及现金等价物净增加额(元) | 1,441,270,685.00 | 883,644,115.62 | 157,867,979.20 | 1,750,186,806.48 | 1,151,170,746.23 | 1,086,956,104.31 | 409,636,085.55 |
| 加：期初现金及现金等价物余额(元) | 3,302,327,378.32 | 3,302,327,378.32 | 3,302,327,378.32 | 1,552,140,571.84 | 1,552,140,571.84 | 1,552,140,571.84 | 1,552,139,405.43 |
| 期末现金及现金等价物余额(元) | 4,743,598,063.32 | 4,185,971,493.94 | 3,460,195,357.52 | 3,302,327,378.32 | 2,703,311,318.07 | 2,639,096,676.15 | 1,961,775,490.98 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,207,147,542.85 | - | 587,833,762.91 | - | 896,115,353.89 | - |
| 资产减值准备(元) | - | 5,523,468.94 | - | 303,002,692.03 | - | 2,756,629.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 99,733,169.11 | - | 207,264,103.12 | - | 95,352,984.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 99,733,169.11 | - | 207,264,103.12 | - | 95,352,984.62 | - |
| 无形资产摊销(元) | - | 279,168,962.19 | - | 200,491,685.64 | - | 29,950,334.60 | - |
| 长期待摊费用摊销(元) | - | 75,318,938.55 | - | 180,503,402.82 | - | 90,653,644.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,583,679.86 | - | -2,600,683.37 | - | -1,038,002.64 | - |
| 固定资产报废损失(元) | - | 82,722.61 | - | 1,903,305.24 | - | 113,791.11 | - |
| 公允价值变动损失(元) | - | -16,338,724.16 | - | 4,909,525.37 | - | -19,475,299.68 | - |
| 财务费用(元) | - | 220,385,387.48 | - | 381,175,956.85 | - | 159,415,583.12 | - |
| 投资损失(元) | - | 36,340,954.54 | - | -88,300,829.84 | - | -66,141,973.80 | - |
| 递延所得税(元) | - | 55,053,863.49 | - | 42,845,738.67 | - | 18,806,088.37 | - |
| 其中：递延所得税资产减少(元) | - | 41,601,367.69 | - | 28,774,317.15 | - | 23,021,407.32 | - |
| 递延所得税负债增加(元) | - | 13,452,495.80 | - | 14,071,421.52 | - | -4,215,318.95 | - |
| 存货的减少(元) | - | -78,229,121.02 | - | 401,307.39 | - | -13,411,550.20 | - |
| 经营性应收项目的减少(元) | - | -135,086,847.94 | - | -242,100,804.49 | - | 758,180,641.23 | - |
| 经营性应付项目的增加(元) | - | 24,934,348.88 | - | 948,633,138.14 | - | -348,756,523.80 | - |
| 现金的期末余额(元) | - | 4,185,971,493.94 | - | 3,302,327,378.32 | - | 2,639,096,676.15 | - |
| 减：现金的期初余额(元) | - | 3,302,327,378.32 | - | 1,552,140,571.84 | - | 1,552,140,571.84 | - |
| 现金及现金等价物的净增加额(元) | - | 883,644,115.62 | - | 1,750,186,806.48 | - | 1,086,956,104.31 | - |
| 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) | 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) |
| 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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