现金流量表（楚天科技）
| 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) | 5,088,422,144.60 | 3,290,827,262.50 | 1,743,978,201.95 | 6,519,580,989.87 | 4,732,873,232.08 | 3,141,278,102.95 | 1,511,147,109.44 |
| 收到的税费返还(元) | 102,010,725.14 | 72,368,605.87 | 56,250,349.55 | 189,561,493.47 | 120,595,644.88 | 70,446,348.84 | 29,781,694.95 |
| 收到其他与经营活动有关的现金(元) | 110,850,048.36 | 92,475,250.43 | 68,323,538.06 | 293,030,359.40 | 102,148,793.57 | 67,470,515.64 | 102,144,785.01 |
| 经营活动现金流入小计(元) | 5,301,282,918.10 | 3,455,671,118.80 | 1,868,552,089.56 | 7,002,172,842.74 | 4,955,617,670.53 | 3,279,194,967.43 | 1,643,073,589.40 |
| 购买商品、接受劳务支付的现金(元) | 3,446,760,432.76 | 2,365,968,075.24 | 1,488,391,036.06 | 4,176,646,049.84 | 3,021,286,726.45 | 2,053,890,686.75 | 1,172,602,876.07 |
| 支付给职工以及为职工支付的现金(元) | 1,346,826,956.78 | 939,090,908.25 | 525,578,977.13 | 1,778,950,757.19 | 1,365,446,261.54 | 897,719,239.43 | 534,001,474.19 |
| 支付的各项税费(元) | 191,800,293.75 | 160,567,500.64 | 94,876,506.14 | 348,073,751.74 | 258,501,892.19 | 215,203,303.01 | 91,389,267.85 |
| 支付其他与经营活动有关的现金(元) | 661,267,464.05 | 348,418,295.45 | 219,203,516.90 | 493,957,673.92 | 491,727,748.03 | 297,182,269.59 | 176,475,375.41 |
| 经营活动现金流出小计(元) | 5,646,655,147.34 | 3,814,044,779.58 | 2,328,050,036.23 | 6,797,628,232.69 | 5,136,962,628.21 | 3,463,995,498.78 | 1,974,468,993.52 |
| 经营活动产生的现金流量净额(元) | -345,372,229.24 | -358,373,660.78 | -459,497,946.67 | 204,544,610.05 | -181,344,957.68 | -184,800,531.35 | -331,395,404.12 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,477,288,707.95 | 1,013,391,095.30 | 60,881,565.00 | 63,746,878.00 | 68,850,000.00 | 54,900,000.00 | 37,600,000.00 |
| 取得投资收益收到的现金(元) | 11,506,425.14 | 5,226,545.12 | 93,255.65 | 416,987.08 | 797,938.17 | 572,677.77 | 461,946.79 |
| 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) | 16,160,777.42 | 2,948,678.96 | 1,467,582.02 | 6,879,035.82 | 18,213,451.92 | 13,093,236.63 | 8,309,080.86 |
| 收到其他与投资活动有关的现金(元) | 15,422,754.01 | 11,042,205.20 | 7,942,205.20 | 28,632,906.73 | 16,720,000.00 | 16,840,000.00 | 10,700,000.00 |
| 投资活动现金流入小计(元) | 2,520,378,664.52 | 1,032,608,524.58 | 70,384,607.87 | 99,675,807.63 | 104,581,390.09 | 85,405,914.40 | 57,071,027.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 527,168,507.72 | 348,240,284.64 | 150,575,740.70 | 617,461,478.79 | 500,622,371.23 | 351,682,723.07 | 178,052,675.37 |
| 投资支付的现金(元) | 3,047,356,604.87 | 1,556,041,565.00 | 782,421,565.00 | 114,339,530.30 | 57,507,095.90 | 40,450,000.00 | 39,700,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 100,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 19,082,205.20 | 11,730,205.20 | 6,372,205.20 | 24,990,000.00 | 14,880,000.00 | 11,680,000.00 | 4,540,000.00 |
| 投资活动现金流出小计(元) | 3,593,607,317.79 | 1,916,012,054.84 | 939,369,510.90 | 756,791,009.09 | 573,109,467.13 | 403,812,723.07 | 222,292,675.37 |
| 投资活动产生的现金流量净额(元) | -1,073,228,653.27 | -883,403,530.26 | -868,984,903.03 | -657,115,201.46 | -468,528,077.04 | -318,406,808.67 | -165,221,647.72 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 21,835,000.00 | 10,000,000.00 | - | 123,239,080.00 | 122,239,080.00 | 6,950,000.00 | 6,950,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 21,835,000.00 | 10,000,000.00 | - | 8,950,000.00 | 7,950,000.00 | 6,950,000.00 | - |
| 取得借款收到的现金(元) | 2,185,385,154.94 | 1,497,544,932.13 | 1,222,473,542.77 | 522,192,145.26 | 434,222,094.37 | 229,031,601.74 | 196,266,909.70 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 19,199,050.80 | 18,864,063.83 | 12,495,647.15 |
| 筹资活动现金流入小计(元) | 2,207,220,154.94 | 1,507,544,932.13 | 1,222,473,542.77 | 645,431,225.26 | 575,660,225.17 | 254,845,665.57 | 215,712,556.85 |
| 偿还债务支付的现金(元) | 571,829,253.61 | 245,165,201.64 | 96,381,458.60 | 330,671,897.49 | 166,297,397.44 | 59,665,142.77 | 17,050,858.54 |
| 分配股利、利润或偿付利息支付的现金(元) | 64,579,244.40 | 17,406,123.80 | 8,033,395.02 | 89,123,990.98 | 77,837,427.82 | 11,749,084.44 | 10,265,609.70 |
| 支付其他与筹资活动有关的现金(元) | 52,787,691.48 | 26,255,306.28 | 15,890,895.96 | 29,795,212.07 | 38,500,663.96 | 19,745,039.41 | 35,477,978.19 |
| 筹资活动现金流出小计(元) | 689,196,189.49 | 288,826,631.72 | 120,305,749.58 | 449,591,100.54 | 282,635,489.22 | 91,159,266.62 | 62,794,446.43 |
| 筹资活动产生的现金流量净额(元) | 1,518,023,965.45 | 1,218,718,300.41 | 1,102,167,793.19 | 195,840,124.72 | 293,024,735.95 | 163,686,398.95 | 152,918,110.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,307,917.45 | 7,786,815.15 | 417,824.60 | -4,680,296.13 | -7,956,176.72 | -4,397,764.76 | -7,227,940.18 |
| 五、现金及现金等价物净增加额(元) | 102,731,000.39 | -15,272,075.48 | -225,897,231.91 | -261,410,762.82 | -364,804,475.49 | -343,918,705.83 | -350,926,881.60 |
| 加：期初现金及现金等价物余额(元) | 505,091,071.75 | 505,091,071.75 | 505,091,071.75 | 766,501,834.57 | 766,501,834.57 | 766,501,834.57 | 766,501,834.57 |
| 期末现金及现金等价物余额(元) | 607,822,072.14 | 489,818,996.27 | 279,193,839.84 | 505,091,071.75 | 401,697,359.08 | 422,583,128.74 | 415,574,952.97 |
| 补充资料： | |||||||
| 净利润(元) | - | -84,477,971.33 | - | 311,137,729.94 | - | 266,675,555.64 | - |
| 资产减值准备(元) | - | 50,074,822.77 | - | 38,243,296.41 | - | 30,165,851.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 76,940,733.82 | - | 139,357,712.14 | - | 66,659,273.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 76,940,733.82 | - | 139,357,712.14 | - | 66,659,273.25 | - |
| 无形资产摊销(元) | - | 45,429,012.26 | - | 85,271,949.11 | - | 41,479,526.19 | - |
| 长期待摊费用摊销(元) | - | 3,916,577.16 | - | 8,897,058.57 | - | 3,638,374.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 594,259.53 | - | 1,204,242.88 | - | -1,403,390.96 | - |
| 固定资产报废损失(元) | - | 93,073.16 | - | 109,895.48 | - | 74,985.77 | - |
| 公允价值变动损失(元) | - | -388,918.32 | - | -169,042.54 | - | - | - |
| 财务费用(元) | - | 25,990,946.34 | - | 35,444,784.46 | - | 19,879,709.12 | - |
| 投资损失(元) | - | 241,367.73 | - | 3,391,741.80 | - | 1,468,866.65 | - |
| 递延所得税(元) | - | -55,643,848.84 | - | -32,595,774.96 | - | -22,727,899.29 | - |
| 其中：递延所得税资产减少(元) | - | -54,870,550.96 | - | -29,200,973.08 | - | -15,936,310.85 | - |
| 递延所得税负债增加(元) | - | -773,297.88 | - | -3,394,801.88 | - | -6,791,588.44 | - |
| 存货的减少(元) | - | -419,804,345.98 | - | 141,959,076.82 | - | 69,048,935.03 | - |
| 经营性应收项目的减少(元) | - | -239,737,320.93 | - | -465,747,168.24 | - | -211,086,439.91 | - |
| 经营性应付项目的增加(元) | - | 159,219,271.27 | - | -201,186,140.82 | - | -465,428,053.11 | - |
| 其他(元) | - | 68,205,903.44 | - | 118,709,310.00 | - | 6,886,507.10 | - |
| 现金的期末余额(元) | - | 489,818,996.27 | - | 505,091,071.75 | - | 422,583,128.74 | - |
| 减：现金的期初余额(元) | - | 505,091,071.75 | - | 766,501,834.57 | - | 766,501,834.57 | - |
| 现金及现金等价物的净增加额(元) | - | -15,272,075.48 | - | -261,410,762.82 | - | -343,918,705.83 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-23 | 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) |
| 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) |
| 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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