现金流量表（茂硕电源）
| 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 | 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 | 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) | 1,057,781,724.40 | 775,337,546.37 | 483,163,743.89 | 236,860,949.06 | 1,112,103,129.43 | 857,895,084.00 | 544,656,724.31 | 284,248,843.11 |
| 收到的税费返还(元) | 37,919,858.21 | 29,549,983.17 | 12,491,671.09 | 2,689,131.78 | 72,254,695.98 | 61,547,268.59 | 54,426,331.44 | 40,023,571.33 |
| 收到其他与经营活动有关的现金(元) | 18,373,732.31 | 10,573,592.15 | 7,491,099.89 | 8,054,531.30 | 29,464,878.61 | 18,288,141.97 | 10,082,043.88 | 5,146,616.96 |
| 经营活动现金流入小计(元) | 1,114,075,314.92 | 815,461,121.69 | 503,146,514.87 | 247,604,612.14 | 1,213,822,704.02 | 937,730,494.56 | 609,165,099.63 | 329,419,031.40 |
| 购买商品、接受劳务支付的现金(元) | 626,071,149.78 | 472,159,118.37 | 302,735,233.93 | 155,548,161.54 | 727,054,007.43 | 575,329,059.43 | 378,409,868.21 | 209,287,260.25 |
| 支付给职工以及为职工支付的现金(元) | 326,962,429.92 | 241,358,045.95 | 158,409,136.11 | 74,355,168.82 | 311,346,362.88 | 233,590,028.90 | 157,646,847.98 | 79,142,247.26 |
| 支付的各项税费(元) | 28,179,477.95 | 16,805,055.28 | 10,426,518.10 | 8,488,922.29 | 33,066,453.78 | 23,292,758.67 | 11,093,264.72 | 7,881,972.45 |
| 支付其他与经营活动有关的现金(元) | 90,658,953.70 | 68,479,361.26 | 42,044,405.04 | 14,239,949.29 | 247,212,789.15 | 65,522,805.86 | 41,265,250.77 | 16,820,512.52 |
| 经营活动现金流出小计(元) | 1,071,872,011.35 | 798,801,580.86 | 513,615,293.18 | 252,632,201.94 | 1,318,679,613.24 | 897,734,652.86 | 588,415,231.68 | 313,131,992.48 |
| 经营活动产生的现金流量净额(元) | 42,203,303.57 | 16,659,540.83 | -10,468,778.31 | -5,027,589.80 | -104,856,909.22 | 39,995,841.70 | 20,749,867.95 | 16,287,038.92 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 497,571,826.55 | 300,293,049.18 | 170,293,049.18 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 9,114,868.77 | 4,454,741.77 | 4,013,257.68 | - | 1,442,513.70 | - | - | - |
| 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) | - | - | - | - | 709,500.00 | 144,000.00 | 104,970.00 | 70,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 221,359.00 | 5,951,249.55 | - | - | - |
| 投资活动现金流入小计(元) | 506,686,695.32 | 304,747,790.95 | 174,306,306.86 | 221,359.00 | 8,103,263.25 | 144,000.00 | 104,970.00 | 70,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,542,175.90 | 17,194,216.90 | 11,761,342.71 | 7,536,818.74 | 46,572,180.69 | 23,177,337.59 | 12,187,264.38 | 5,335,733.15 |
| 投资支付的现金(元) | 574,989,552.57 | 440,440,675.86 | 294,092,018.33 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,044,447.83 | 986,332.50 | 888,476.51 | 163,738,435.00 | - | 49,616,921.09 | 56,314,165.95 | 52,745,144.16 |
| 投资活动现金流出小计(元) | 599,576,176.30 | 458,621,225.26 | 306,741,837.55 | 171,275,253.74 | 46,572,180.69 | 72,794,258.68 | 68,501,430.33 | 58,080,877.31 |
| 投资活动产生的现金流量净额(元) | -92,889,480.98 | -153,873,434.31 | -132,435,530.69 | -171,053,894.74 | -38,468,917.44 | -72,650,258.68 | -68,396,460.33 | -58,010,877.31 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | - |
| 取得借款收到的现金(元) | 66,000,000.00 | 66,000,000.00 | 50,000,000.00 | 50,000,000.00 | 49,800,000.00 | 49,600,000.00 | 30,000,000.00 | - |
| 筹资活动现金流入小计(元) | 66,000,000.00 | 66,000,000.00 | 50,000,000.00 | 50,000,000.00 | 73,800,000.00 | 73,600,000.00 | 54,000,000.00 | - |
| 偿还债务支付的现金(元) | 50,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | 20,200,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 36,873,649.58 | 36,629,815.70 | 36,609,009.91 | 423,842.47 | 35,864,118.68 | 35,601,632.60 | 35,971,308.38 | 200,000.00 |
| 支付其他与筹资活动有关的现金(元) | 14,164,525.03 | 8,899,417.11 | 5,815,528.92 | 3,153,338.93 | 11,287,931.88 | 9,074,053.53 | 6,033,943.58 | 2,193,618.72 |
| 筹资活动现金流出小计(元) | 101,038,174.61 | 75,529,232.81 | 72,424,538.83 | 3,577,181.40 | 67,352,050.56 | 64,675,686.13 | 62,005,251.96 | 2,393,618.72 |
| 筹资活动产生的现金流量净额(元) | -35,038,174.61 | -9,529,232.81 | -22,424,538.83 | 46,422,818.60 | 6,447,949.44 | 8,924,313.87 | -8,005,251.96 | -2,393,618.72 |
| 加：期初现金及现金等价物余额(元) | 455,527,786.18 | 455,527,786.18 | 455,527,786.18 | 607,355,727.44 | 593,444,941.99 | 593,444,941.99 | 593,444,941.99 | 593,444,941.99 |
| 期末现金及现金等价物余额(元) | 371,644,165.51 | 307,996,069.37 | 290,590,549.16 | 477,781,526.36 | 455,527,786.18 | 569,409,103.72 | 538,029,525.88 | 547,109,225.28 |
| 补充资料： | ||||||||
| 净利润(元) | 56,365,864.36 | - | 26,515,253.39 | - | 68,077,816.31 | - | 39,286,694.78 | - |
| 资产减值准备(元) | 2,692,037.82 | - | 701,666.68 | - | 13,299,076.28 | - | 6,140,370.86 | - |
| 固定资产和投资性房地产折旧(元) | 29,327,858.86 | - | 13,970,567.74 | - | 27,590,503.13 | - | 14,294,902.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 29,327,858.86 | - | 13,970,567.74 | - | 27,590,503.13 | - | 14,294,902.86 | - |
| 无形资产摊销(元) | 1,739,366.85 | - | 882,854.59 | - | 1,773,786.66 | - | 864,259.74 | - |
| 长期待摊费用摊销(元) | 5,958,435.41 | - | 2,922,971.39 | - | 5,689,014.09 | - | 2,858,524.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -4,425,729.07 | - | - | - | 13,042.55 | - | - | - |
| 固定资产报废损失(元) | 237,025.38 | - | 236,234.77 | - | -233,400.71 | - | -12,255.28 | - |
| 公允价值变动损失(元) | -1,446,887.01 | - | -2,243,955.68 | - | 11,408.20 | - | 3,661,767.50 | - |
| 财务费用(元) | 2,399,831.32 | - | 1,210,900.33 | - | 1,577,579.65 | - | 884,617.46 | - |
| 投资损失(元) | -7,856,141.67 | - | -1,663,442.61 | - | 5,828,046.67 | - | 2,527,471.77 | - |
| 递延所得税(元) | -11,836,582.98 | - | -6,102,843.13 | - | 1,096,295.73 | - | -300,254.82 | - |
| 其中：递延所得税资产减少(元) | -11,774,618.38 | - | -6,046,136.35 | - | 1,076,302.86 | - | 311,480.46 | - |
| 递延所得税负债增加(元) | -61,964.60 | - | -56,706.78 | - | 19,992.87 | - | -611,735.28 | - |
| 存货的减少(元) | -19,185,661.87 | - | -908,380.63 | - | 42,604,494.80 | - | 34,327,166.55 | - |
| 经营性应收项目的减少(元) | -119,878,377.07 | - | -21,018,331.58 | - | -105,643,484.92 | - | 2,033,744.89 | - |
| 经营性应付项目的增加(元) | 95,574,996.85 | - | -30,836,856.96 | - | -176,775,988.90 | - | -90,575,365.42 | - |
| 现金的期末余额(元) | 371,644,165.51 | - | 290,590,549.16 | - | 339,519,996.15 | - | 538,029,525.88 | - |
| 减：现金的期初余额(元) | 339,519,996.15 | - | 339,519,996.15 | - | 593,444,941.99 | - | 593,444,941.99 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | 116,007,790.03 | - | - | - |
| 减：现金等价物的期初余额(元) | 116,007,790.03 | - | 116,007,790.03 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | -83,883,620.67 | - | -164,937,237.02 | - | -137,917,155.81 | - | -55,415,416.11 | - |
| 公告日期 | 2025-03-28 | 2024-10-23 | 2024-08-21 | 2024-04-25 | 2024-03-30 | 2023-10-25 | 2023-08-23 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 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) | 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) |
| 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) |
| 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) |
| 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) |
| 加：现金等价物的期末余额(元) |
| 减：现金等价物的期初余额(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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