现金流量表（卫星化学）
| 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) | 36,819,612,000.55 | 20,640,465,364.66 | 8,796,271,643.48 | 44,399,608,698.17 | 31,897,429,706.02 | 20,313,727,203.84 | 9,750,582,676.48 |
| 收到的税费返还(元) | 342,449,296.60 | 309,902,892.82 | 64,674,823.57 | 305,720,055.13 | 349,507,177.66 | 329,914,514.09 | 16,423,201.75 |
| 收到其他与经营活动有关的现金(元) | 699,376,043.88 | 418,878,278.75 | 115,394,360.90 | 565,779,819.00 | 398,989,087.68 | 267,840,062.43 | 294,557,860.33 |
| 经营活动现金流入小计(元) | 37,861,437,341.03 | 21,369,246,536.23 | 8,976,340,827.95 | 45,271,108,572.30 | 32,645,925,971.36 | 20,911,481,780.36 | 10,061,563,738.56 |
| 购买商品、接受劳务支付的现金(元) | 29,572,963,727.07 | 17,384,662,396.05 | 7,359,533,785.24 | 34,458,095,018.07 | 25,485,133,348.74 | 16,593,998,111.45 | 8,437,087,853.36 |
| 支付给职工以及为职工支付的现金(元) | 980,190,504.11 | 686,750,317.18 | 422,022,922.22 | 1,095,152,567.08 | 748,830,203.41 | 528,896,843.62 | 295,307,510.86 |
| 支付的各项税费(元) | 1,138,014,198.17 | 688,227,965.87 | 174,553,133.71 | 1,300,604,374.79 | 1,038,037,514.22 | 619,138,590.19 | 165,263,781.11 |
| 支付其他与经营活动有关的现金(元) | 475,994,186.20 | 494,600,478.59 | 359,451,655.61 | 420,854,835.70 | 829,564,180.31 | 239,802,991.77 | 189,175,414.67 |
| 经营活动现金流出小计(元) | 32,167,162,615.55 | 19,254,241,157.69 | 8,315,561,496.78 | 37,274,706,795.64 | 28,101,565,246.68 | 17,981,836,537.03 | 9,086,834,560.00 |
| 经营活动产生的现金流量净额(元) | 5,694,274,725.48 | 2,115,005,378.54 | 660,779,331.17 | 7,996,401,776.66 | 4,544,360,724.68 | 2,929,645,243.33 | 974,729,178.56 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 35,227,347.69 | - | - | - |
| 取得投资收益收到的现金(元) | 247,132,442.14 | 161,533,536.09 | 78,563,997.76 | 378,103,606.23 | 266,155,759.24 | 171,013,121.75 | 76,164,449.55 |
| 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) | 90,355.00 | 67,355.00 | 65,355.00 | 3,527,614.15 | 150,500.00 | 150,500.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 31,264,905.52 | 31,348,623.85 | 31,348,623.85 | - |
| 收到其他与投资活动有关的现金(元) | 29,171,800.53 | 7,930,885.49 | - | 358,780,120.98 | 343,036,859.12 | 330,800,120.98 | 257,940,120.98 |
| 投资活动现金流入小计(元) | 276,394,597.67 | 169,531,776.58 | 78,629,352.76 | 806,903,594.57 | 640,691,742.21 | 533,312,366.58 | 334,104,570.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,120,612,773.09 | 1,715,997,613.10 | 1,010,125,561.68 | 2,406,374,711.30 | 1,416,142,088.60 | 1,018,378,646.29 | 629,124,503.36 |
| 投资支付的现金(元) | 49,760,364.00 | - | - | 444,383,098.78 | 262,400,000.00 | 262,400,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 253,042,969.61 | 18,764,675.03 | 26,005,366.93 | 100,988.10 | 220,136,016.36 | 219,224,765.00 | 102,617,295.00 |
| 投资活动现金流出小计(元) | 2,423,416,106.70 | 1,734,762,288.13 | 1,036,130,928.61 | 2,850,858,798.18 | 1,898,678,104.96 | 1,500,003,411.29 | 731,741,798.36 |
| 投资活动产生的现金流量净额(元) | -2,147,021,509.03 | -1,565,230,511.55 | -957,501,575.85 | -2,043,955,203.61 | -1,257,986,362.75 | -966,691,044.71 | -397,637,227.83 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 8,385,112,220.58 | 5,680,937,708.13 | 4,802,317,708.13 | 8,290,960,543.35 | 5,815,416,604.03 | 5,473,260,711.97 | 4,690,682,500.00 |
| 收到其他与筹资活动有关的现金(元) | 734,055,549.60 | 824,949,654.29 | 715,884,021.22 | 172,489,842.61 | 1,599,997,000.00 | 1,599,997,000.00 | 658,976,575.51 |
| 筹资活动现金流入小计(元) | 9,119,167,770.18 | 6,505,887,362.42 | 5,518,201,729.35 | 8,463,450,385.96 | 7,415,413,604.03 | 7,073,257,711.97 | 5,349,659,075.51 |
| 偿还债务支付的现金(元) | 8,678,670,687.10 | 6,189,462,129.96 | 5,130,604,228.03 | 8,391,080,625.99 | 8,684,392,373.54 | 5,801,110,011.32 | 1,974,147,327.03 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,647,186,721.21 | 1,541,479,864.75 | 112,208,168.70 | 547,068,427.07 | 397,592,935.38 | 289,407,378.07 | 150,054,012.77 |
| 支付其他与筹资活动有关的现金(元) | 1,709,972,466.84 | 1,314,328,867.85 | 510,375,249.66 | 4,597,186,584.66 | 1,520,159,656.25 | 1,019,461,279.52 | 72,426,648.32 |
| 筹资活动现金流出小计(元) | 12,035,829,875.15 | 9,045,270,862.56 | 5,753,187,646.39 | 13,535,335,637.72 | 10,602,144,965.17 | 7,109,978,668.91 | 2,196,627,988.12 |
| 筹资活动产生的现金流量净额(元) | -2,916,662,104.97 | -2,539,383,500.14 | -234,985,917.04 | -5,071,885,251.76 | -3,186,731,361.14 | -36,720,956.94 | 3,153,031,087.39 |
| 四、汇率变动对现金及现金等价物的影响(元) | -114,478,610.40 | 38,873,502.28 | 7,739,455.35 | 169,290,364.48 | 78,634,986.07 | -12,195,638.72 | 166,786,787.59 |
| 五、现金及现金等价物净增加额(元) | 516,112,501.08 | -1,950,735,130.87 | -523,968,706.37 | 1,049,851,685.77 | 178,277,986.86 | 1,914,037,602.96 | 3,896,909,825.71 |
| 加：期初现金及现金等价物余额(元) | 6,166,729,213.66 | 6,166,729,213.66 | 6,166,729,213.66 | 5,116,877,527.89 | 5,097,747,999.74 | 5,097,747,999.74 | 5,097,747,999.74 |
| 期末现金及现金等价物余额(元) | 6,682,841,714.74 | 4,215,994,082.79 | 5,642,760,507.29 | 6,166,729,213.66 | 5,276,025,986.60 | 7,011,785,602.70 | 8,994,657,825.45 |
| 补充资料： | |||||||
| 净利润(元) | - | 2,052,559,716.76 | - | 4,783,753,675.73 | - | 1,840,396,874.74 | - |
| 资产减值准备(元) | - | 2,735,320.48 | - | 10,777,788.39 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 1,329,790,472.06 | - | 2,249,301,547.26 | - | 956,187,578.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,329,790,472.06 | - | 2,249,301,547.26 | - | 956,187,578.87 | - |
| 无形资产摊销(元) | - | 23,265,334.46 | - | 33,070,977.92 | - | 17,578,732.18 | - |
| 长期待摊费用摊销(元) | - | 35,548,916.77 | - | 343,414,984.47 | - | 148,604,721.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -466,499.54 | - | 10,337.92 | - |
| 固定资产报废损失(元) | - | 533,775.97 | - | 13,549,101.21 | - | 10,293,645.60 | - |
| 公允价值变动损失(元) | - | 226,846,302.23 | - | -187,372,370.15 | - | -135,714,266.89 | - |
| 财务费用(元) | - | 556,231,191.00 | - | 991,882,641.73 | - | 435,774,831.86 | - |
| 投资损失(元) | - | -11,611,913.10 | - | 13,779,816.22 | - | 159,919,766.28 | - |
| 递延所得税(元) | - | -12,626,869.73 | - | 86,879,236.81 | - | 41,833,918.79 | - |
| 其中：递延所得税资产减少(元) | - | -82,393,156.69 | - | 5,948,440.34 | - | -10,214,230.65 | - |
| 递延所得税负债增加(元) | - | 69,766,286.96 | - | 80,930,796.47 | - | 52,048,149.44 | - |
| 存货的减少(元) | - | -929,645,007.64 | - | -370,452,993.73 | - | 421,622,347.16 | - |
| 经营性应收项目的减少(元) | - | -2,359,112,479.40 | - | -2,118,329,365.25 | - | -1,147,859,485.99 | - |
| 经营性应付项目的增加(元) | - | 287,991,546.35 | - | 603,109,038.27 | - | -600,943,791.17 | - |
| 其他(元) | - | 25,274,126.43 | - | -437,830.38 | - | 10,495,742.61 | - |
| 现金的期末余额(元) | - | 4,215,994,082.79 | - | 6,166,729,213.66 | - | 7,011,785,602.70 | - |
| 减：现金的期初余额(元) | - | 6,166,729,213.66 | - | 5,116,877,527.89 | - | 5,097,747,999.74 | - |
| 现金及现金等价物的净增加额(元) | - | -1,950,735,130.87 | - | 1,049,851,685.77 | - | 1,914,037,602.96 | - |
| 公告日期 | 2024-10-22 | 2024-07-18 | 2024-04-23 | 2024-03-26 | 2023-10-25 | 2023-07-18 | 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) |
| 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) |
| 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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