现金流量表（海思科）
| 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) | 2,646,577,491.01 | 1,628,934,523.40 | 797,245,149.12 | 3,544,725,704.87 | 2,485,831,792.74 | 1,632,546,550.25 | 792,961,445.96 |
| 收到的税费返还(元) | 45,639,615.13 | 36,464,426.75 | 36,355,753.71 | 3,910,337.37 | 3,837,322.19 | 3,788,126.07 | 3,784,582.86 |
| 收到其他与经营活动有关的现金(元) | 162,250,916.87 | 131,011,983.66 | 108,267,065.26 | 190,554,657.50 | 118,637,650.67 | 35,620,892.39 | 20,457,787.91 |
| 经营活动现金流入小计(元) | 2,854,468,023.01 | 1,796,410,933.81 | 941,867,968.09 | 3,739,190,699.74 | 2,608,306,765.60 | 1,671,955,568.71 | 817,203,816.73 |
| 购买商品、接受劳务支付的现金(元) | 500,780,934.93 | 315,090,481.73 | 194,892,889.61 | 759,362,798.02 | 607,484,785.78 | 408,289,618.07 | 178,459,917.60 |
| 支付给职工以及为职工支付的现金(元) | 834,786,024.47 | 558,679,058.11 | 306,224,656.36 | 910,268,626.06 | 676,576,344.92 | 430,266,556.44 | 226,144,832.28 |
| 支付的各项税费(元) | 302,276,289.99 | 196,198,500.63 | 110,989,189.12 | 333,023,585.13 | 245,894,107.70 | 150,719,936.30 | 83,552,327.77 |
| 支付其他与经营活动有关的现金(元) | 1,020,704,702.14 | 615,988,327.67 | 270,760,661.49 | 1,286,957,340.41 | 945,823,195.80 | 627,383,154.61 | 266,982,661.44 |
| 经营活动现金流出小计(元) | 2,658,547,951.53 | 1,685,956,368.14 | 882,867,396.58 | 3,289,612,349.62 | 2,475,778,434.20 | 1,616,659,265.42 | 755,139,739.09 |
| 经营活动产生的现金流量净额(元) | 195,920,071.48 | 110,454,565.67 | 59,000,571.51 | 449,578,350.12 | 132,528,331.40 | 55,296,303.29 | 62,064,077.64 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,480,133,516.41 | 800,133,516.41 | 260,133,516.41 | 820,340,493.38 | 424,101,638.43 | 262,834,875.57 | - |
| 取得投资收益收到的现金(元) | 95,011,237.06 | 1,040,527.39 | 167,671.23 | 3,187,874.45 | 2,318,345.44 | 1,435,952.17 | - |
| 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) | 27,085,544.10 | 26,701,199.00 | 242,199.00 | 4,290,254.32 | 3,985,417.06 | 574,940.40 | 211,817.24 |
| 投资活动现金流入小计(元) | 1,602,230,297.57 | 827,875,242.80 | 260,543,386.64 | 827,818,622.15 | 430,405,400.93 | 264,845,768.14 | 211,817.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 304,835,911.11 | 169,009,473.65 | 96,194,477.45 | 391,008,654.19 | 279,680,976.71 | 197,907,096.19 | 104,402,318.86 |
| 投资支付的现金(元) | 1,800,467,576.13 | 690,467,576.13 | 160,133,414.95 | 820,000,000.00 | 300,000,000.00 | 200,000,000.00 | 100,000,000.00 |
| 投资活动现金流出小计(元) | 2,105,303,487.24 | 859,477,049.78 | 256,327,892.40 | 1,211,008,654.19 | 579,680,976.71 | 397,907,096.19 | 204,402,318.86 |
| 投资活动产生的现金流量净额(元) | -503,073,189.67 | -31,601,806.98 | 4,215,494.24 | -383,190,032.04 | -149,275,575.78 | -133,061,328.05 | -204,190,501.62 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 81,352,987.21 | 328,300.00 | 328,300.00 | 793,640,000.00 | 793,640,000.00 | 793,640,000.00 | 793,640,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 328,300.00 | 328,300.00 | 328,300.00 | - | - | - | - |
| 取得借款收到的现金(元) | 1,238,000,000.00 | 888,000,000.00 | 539,500,000.00 | 886,676,951.62 | 526,676,951.62 | 501,676,951.62 | 101,676,951.62 |
| 收到其他与筹资活动有关的现金(元) | 10,884,893.87 | 9,263,922.22 | 6,063,922.22 | 11,681,759.73 | 7,784,688.89 | 3,784,688.89 | 1,295,800.00 |
| 筹资活动现金流入小计(元) | 1,330,237,881.08 | 897,592,222.22 | 545,892,222.22 | 1,691,998,711.35 | 1,328,101,640.51 | 1,299,101,640.51 | 896,612,751.62 |
| 偿还债务支付的现金(元) | 954,491,073.33 | 891,153,616.00 | 315,250,000.00 | 1,174,703,048.00 | 1,043,800,832.00 | 748,800,832.00 | 382,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 413,263,696.03 | 241,384,469.55 | 8,858,906.36 | 42,573,964.95 | 33,357,106.53 | 24,418,879.42 | 13,165,612.11 |
| 支付其他与筹资活动有关的现金(元) | 14,169,681.32 | 10,260,787.49 | 5,077,704.73 | 146,655,229.38 | 132,160,899.61 | 30,551,502.93 | 12,994,313.05 |
| 筹资活动现金流出小计(元) | 1,381,924,450.68 | 1,142,798,873.04 | 329,186,611.09 | 1,363,932,242.33 | 1,209,318,838.14 | 803,771,214.35 | 409,059,925.16 |
| 筹资活动产生的现金流量净额(元) | -51,686,569.60 | -245,206,650.82 | 216,705,611.13 | 328,066,469.02 | 118,782,802.37 | 495,330,426.16 | 487,552,826.46 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,018,653.31 | 2,000,721.26 | 537,854.86 | -1,538,083.83 | 3,572,807.71 | 8,336,368.02 | -3,674,193.49 |
| 五、现金及现金等价物净增加额(元) | -362,858,341.10 | -164,353,170.87 | 280,459,531.74 | 392,916,703.27 | 105,608,365.70 | 425,901,769.42 | 341,752,208.99 |
| 加：期初现金及现金等价物余额(元) | 1,160,499,305.10 | 1,160,499,305.10 | 1,160,499,305.10 | 767,582,601.83 | 767,582,601.83 | 767,582,601.83 | 767,582,601.83 |
| 期末现金及现金等价物余额(元) | 797,640,964.00 | 996,146,134.23 | 1,440,958,836.84 | 1,160,499,305.10 | 873,190,967.53 | 1,193,484,371.25 | 1,109,334,810.82 |
| 补充资料： | |||||||
| 净利润(元) | - | 163,008,808.26 | - | 295,562,833.48 | - | 71,643,541.01 | - |
| 资产减值准备(元) | - | 54,529,137.34 | - | 10,951,900.45 | - | -1,027,078.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 57,698,429.75 | - | 109,359,247.85 | - | 62,104,338.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 57,698,429.75 | - | 109,359,247.85 | - | 62,104,338.95 | - |
| 无形资产摊销(元) | - | 58,453,875.27 | - | 103,314,861.74 | - | 44,569,888.85 | - |
| 长期待摊费用摊销(元) | - | 1,440,685.34 | - | 2,909,050.91 | - | 1,176,012.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -24,810,566.49 | - | 284,326.41 | - | 6,537.68 | - |
| 固定资产报废损失(元) | - | 188,265.51 | - | 1,715,372.71 | - | 566,860.28 | - |
| 公允价值变动损失(元) | - | -20,833.33 | - | -55,555.56 | - | - | - |
| 财务费用(元) | - | 18,331,643.10 | - | 42,340,804.64 | - | 23,004,981.05 | - |
| 投资损失(元) | - | 42,594,297.23 | - | 60,526,346.46 | - | 18,144,841.19 | - |
| 递延所得税(元) | - | 19,015,117.45 | - | -20,524,086.29 | - | -13,780,418.30 | - |
| 其中：递延所得税资产减少(元) | - | 19,187,535.29 | - | -23,754,271.22 | - | -13,333,422.12 | - |
| 递延所得税负债增加(元) | - | -172,417.84 | - | 3,230,184.93 | - | -446,996.18 | - |
| 存货的减少(元) | - | 7,787,026.14 | - | 66,193,162.93 | - | -11,294,531.23 | - |
| 经营性应收项目的减少(元) | - | -162,192,223.52 | - | -70,942,293.74 | - | 162,792,166.61 | - |
| 经营性应付项目的增加(元) | - | -131,103,492.47 | - | -352,479,771.96 | - | -303,087,988.35 | - |
| 其他(元) | - | 1,051,769.82 | - | 193,512,304.73 | - | -11,982,676.13 | - |
| 现金的期末余额(元) | - | 996,146,134.23 | - | 1,160,499,305.10 | - | 1,193,484,371.25 | - |
| 减：现金的期初余额(元) | - | 1,160,499,305.10 | - | 767,582,601.83 | - | 767,582,601.83 | - |
| 现金及现金等价物的净增加额(元) | - | -164,353,170.87 | - | 392,916,703.27 | - | 425,901,769.42 | - |
| 公告日期 | 2024-10-30 | 2024-08-16 | 2024-04-20 | 2024-04-20 | 2023-10-31 | 2023-08-17 | 2023-04-25 |
| 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) |
| 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 |
| 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) |
| 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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