现金流量表（鑫铂股份）
| 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) | 8,856,581,302.86 | 6,522,125,077.14 | 4,089,335,436.45 | 2,099,866,624.07 | 6,474,176,535.35 | 4,448,818,420.48 | 2,643,640,272.98 | 1,336,122,021.56 |
| 收到的税费返还(元) | 81,509,257.96 | 55,470,632.98 | 27,270,932.15 | 7,548,874.51 | 83,738,739.87 | 28,376,009.18 | 14,336,325.32 | - |
| 收到其他与经营活动有关的现金(元) | 106,407,108.78 | 84,672,636.50 | 67,250,224.18 | 13,511,785.10 | 86,426,513.82 | 38,401,132.71 | 20,574,595.39 | 2,225,835.32 |
| 经营活动现金流入小计(元) | 9,044,497,669.60 | 6,662,268,346.62 | 4,183,856,592.78 | 2,120,927,283.68 | 6,644,341,789.04 | 4,515,595,562.37 | 2,678,551,193.69 | 1,338,347,856.88 |
| 购买商品、接受劳务支付的现金(元) | 8,652,589,147.56 | 6,594,856,585.90 | 4,325,875,030.76 | 1,862,028,480.79 | 6,549,461,823.82 | 4,668,304,799.49 | 2,689,111,124.47 | 1,472,764,091.92 |
| 支付给职工以及为职工支付的现金(元) | 457,204,671.79 | 354,789,010.44 | 240,596,596.86 | 107,620,595.23 | 350,738,490.25 | 244,563,200.43 | 157,250,646.19 | 67,579,805.50 |
| 支付的各项税费(元) | 119,614,650.19 | 123,422,253.77 | 74,909,601.65 | 49,979,299.54 | 109,851,322.08 | 107,448,177.28 | 75,038,680.08 | 52,744,547.20 |
| 支付其他与经营活动有关的现金(元) | 274,308,796.46 | 216,904,262.54 | 159,064,859.67 | 75,384,963.10 | 276,081,223.73 | 210,333,427.79 | 120,704,690.66 | 55,059,913.34 |
| 经营活动现金流出小计(元) | 9,503,717,266.00 | 7,289,972,112.65 | 4,800,446,088.94 | 2,095,013,338.66 | 7,286,132,859.88 | 5,230,649,604.99 | 3,042,105,141.40 | 1,648,148,357.96 |
| 经营活动产生的现金流量净额(元) | -459,219,596.40 | -627,703,766.03 | -616,589,496.16 | 25,913,945.02 | -641,791,070.84 | -715,054,042.62 | -363,553,947.71 | -309,800,501.08 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 70,981,539.81 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 2,560,822.99 | - | - | - | - | - | - | - |
| 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) | 2,770,043.14 | 3,427,379.00 | 1,967,603.00 | 303,716.81 | 3,803,081.47 | 2,962,715.81 | 990,887.50 | 355,464.11 |
| 投资活动现金流入小计(元) | 76,312,405.94 | 3,427,379.00 | 1,967,603.00 | 303,716.81 | 3,803,081.47 | 2,962,715.81 | 990,887.50 | 355,464.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 899,834,029.60 | 629,995,093.14 | 441,989,323.32 | 290,386,800.96 | 972,819,798.13 | 719,277,565.93 | 499,144,708.31 | 181,791,015.06 |
| 投资支付的现金(元) | 70,402,506.00 | 91,630,736.16 | 112,383,422.80 | 146,998,736.32 | 29,840,958.98 | 24,487,274.33 | 4,259,873.53 | 3,705,282.43 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 33,402.35 |
| 投资活动现金流出小计(元) | 970,236,535.60 | 721,625,829.30 | 554,372,746.12 | 437,385,537.28 | 1,002,660,757.11 | 743,764,840.26 | 503,404,581.84 | 185,529,699.84 |
| 投资活动产生的现金流量净额(元) | -893,924,129.66 | -718,198,450.30 | -552,405,143.12 | -437,081,820.47 | -998,857,675.64 | -740,802,124.45 | -502,413,694.34 | -185,174,235.73 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 869,257,541.39 | - | - | - |
| 取得借款收到的现金(元) | 5,587,090,537.95 | 2,646,935,635.65 | 2,250,988,021.81 | 865,417,878.59 | 3,398,795,930.12 | 3,564,097,429.00 | 2,574,170,345.62 | 1,318,540,798.00 |
| 收到其他与筹资活动有关的现金(元) | 1,255,110,288.00 | 1,742,899,079.82 | 1,038,099,079.82 | 543,099,079.82 | 377,000,000.00 | 111,456,448.00 | 141,550,000.00 | 72,406,448.00 |
| 筹资活动现金流入小计(元) | 6,842,200,825.95 | 4,389,834,715.47 | 3,289,087,101.63 | 1,408,516,958.41 | 4,645,053,471.51 | 3,675,553,877.00 | 2,715,720,345.62 | 1,390,947,246.00 |
| 偿还债务支付的现金(元) | 4,169,319,502.32 | 1,272,359,623.97 | 1,010,452,063.24 | 346,484,190.40 | 699,400,000.00 | 1,326,630,000.00 | 1,077,510,000.00 | 637,300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 200,275,633.05 | 192,597,154.20 | 156,538,962.57 | 49,372,160.39 | 136,522,171.47 | 104,466,077.94 | 79,542,222.58 | 28,953,444.84 |
| 支付其他与筹资活动有关的现金(元) | 1,846,883,448.82 | 2,382,360,788.60 | 1,666,312,656.68 | 742,371,572.13 | 1,298,269,150.23 | 909,390,921.22 | 631,369,499.10 | 318,056,238.88 |
| 筹资活动现金流出小计(元) | 6,216,478,584.19 | 3,847,317,566.77 | 2,833,303,682.49 | 1,138,227,922.92 | 2,134,191,321.70 | 2,340,486,999.16 | 1,788,421,721.68 | 984,309,683.72 |
| 筹资活动产生的现金流量净额(元) | 625,722,241.76 | 542,517,148.70 | 455,783,419.14 | 270,289,035.49 | 2,510,862,149.81 | 1,335,066,877.84 | 927,298,623.94 | 406,637,562.28 |
| 加：期初现金及现金等价物余额(元) | 1,222,416,711.90 | 1,222,416,711.90 | 1,222,416,711.90 | 1,222,416,711.90 | 352,203,308.57 | 352,203,308.57 | 352,203,308.57 | 352,203,308.57 |
| 期末现金及现金等价物余额(元) | 504,751,189.82 | 422,639,928.37 | 513,095,271.00 | 1,081,534,966.12 | 1,222,416,711.90 | 231,414,019.34 | 413,534,290.46 | 263,866,134.04 |
| 补充资料： | ||||||||
| 净利润(元) | 168,367,229.13 | - | 152,075,811.61 | - | 302,360,840.10 | - | 127,926,002.10 | - |
| 资产减值准备(元) | 8,931,908.51 | - | - | - | 2,895,227.43 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 237,675,435.10 | - | 115,725,794.04 | - | 155,550,708.74 | - | 63,039,782.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 237,505,452.73 | - | 115,641,445.92 | - | 154,913,182.46 | - | 62,721,019.33 | - |
| 投资性房地产折旧(元) | 169,982.37 | - | 84,348.12 | - | 637,526.28 | - | 318,763.14 | - |
| 无形资产摊销(元) | 2,920,817.97 | - | 1,147,070.37 | - | 1,495,712.49 | - | 964,567.62 | - |
| 长期待摊费用摊销(元) | 292,574.32 | - | 196,872.42 | - | 393,744.84 | - | 196,872.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 592,095.17 | - | 28,783.97 | - | 1,071,145.50 | - | - | - |
| 固定资产报废损失(元) | 1,139,559.47 | - | 915,759.44 | - | 3,176,947.79 | - | 2,718,549.04 | - |
| 公允价值变动损失(元) | 252,332.27 | - | -301,068.49 | - | -18,550.61 | - | 79,572.30 | - |
| 财务费用(元) | 118,216,728.10 | - | 63,490,904.03 | - | 79,410,923.74 | - | 31,477,835.18 | - |
| 投资损失(元) | -2,560,822.99 | - | 1,984,162.74 | - | 8,314,255.76 | - | -413,077.79 | - |
| 递延所得税(元) | -24,595,360.22 | - | -2,392,970.10 | - | -21,607,316.81 | - | -10,069,532.07 | - |
| 其中：递延所得税资产减少(元) | -24,635,849.50 | - | -2,392,970.10 | - | -17,569,533.72 | - | -12,247,320.70 | - |
| 递延所得税负债增加(元) | 40,489.28 | - | - | - | -4,037,783.09 | - | 2,177,788.63 | - |
| 存货的减少(元) | -407,512,288.00 | - | -234,232,391.91 | - | -260,133,009.81 | - | -122,187,379.76 | - |
| 经营性应收项目的减少(元) | -788,715,559.93 | - | -613,766,042.08 | - | -1,205,391,759.07 | - | -548,851,140.88 | - |
| 经营性应付项目的增加(元) | 256,878,601.72 | - | -40,828,231.97 | - | 221,827,581.40 | - | 58,124,848.72 | - |
| 其他(元) | 23,793,446.33 | - | 11,894,911.74 | - | 16,120,109.58 | - | 10,460,911.74 | - |
| 现金的期末余额(元) | 504,751,189.82 | - | 513,095,271.00 | - | 1,222,416,711.90 | - | 413,534,290.46 | - |
| 减：现金的期初余额(元) | 1,222,416,711.90 | - | 1,222,416,711.90 | - | 352,203,308.57 | - | 352,203,308.57 | - |
| 现金及现金等价物的净增加额(元) | -717,665,522.08 | - | -709,321,440.90 | - | 870,213,403.33 | - | 61,330,981.89 | - |
| 公告日期 | 2025-03-28 | 2024-10-31 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-18 | 2023-04-28 |
| 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) |
| 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) |
| 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) |
| 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) |
| 投资性房地产折旧(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 |
Showing 1 to 61 of 61 entries