现金流量表（博腾股份）
| 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) | 2,820,280,842.40 | 2,070,137,497.35 | 1,396,621,522.63 | 722,225,427.21 | 4,424,750,247.25 | 3,883,640,082.42 | 2,926,923,956.70 | 1,451,179,946.52 |
| 收到的税费返还(元) | 183,411,807.58 | 124,371,555.76 | 91,951,217.93 | 38,460,545.98 | 224,672,043.25 | 174,123,897.02 | 140,221,983.45 | 79,897,199.77 |
| 收到其他与经营活动有关的现金(元) | 182,008,027.96 | 149,274,510.55 | 126,254,561.00 | 23,496,138.61 | 428,432,949.39 | 397,964,631.89 | 346,279,505.48 | 167,052,654.12 |
| 经营活动现金流入小计(元) | 3,185,700,677.94 | 2,343,783,563.66 | 1,614,827,301.56 | 784,182,111.80 | 5,077,855,239.89 | 4,455,728,611.33 | 3,413,425,445.63 | 1,698,129,800.41 |
| 购买商品、接受劳务支付的现金(元) | 1,174,190,026.74 | 943,060,833.65 | 566,847,718.17 | 304,036,064.24 | 2,184,014,522.42 | 1,834,798,954.50 | 1,346,423,265.68 | 803,815,554.48 |
| 支付给职工以及为职工支付的现金(元) | 1,214,907,755.58 | 894,295,991.66 | 656,482,105.69 | 316,506,384.16 | 1,571,366,044.15 | 1,176,375,453.71 | 852,105,093.65 | 374,982,894.90 |
| 支付的各项税费(元) | 116,274,255.65 | 90,633,429.60 | 83,577,349.35 | 21,431,682.06 | 254,846,500.28 | 232,974,965.12 | 203,984,479.90 | 78,714,580.47 |
| 支付其他与经营活动有关的现金(元) | 274,802,816.30 | 172,427,619.62 | 130,268,164.01 | 60,567,802.07 | 438,571,911.89 | 273,165,996.43 | 189,527,323.43 | 77,319,398.81 |
| 经营活动现金流出小计(元) | 2,780,174,854.27 | 2,100,417,874.53 | 1,437,175,337.22 | 702,541,932.53 | 4,448,798,978.74 | 3,517,315,369.76 | 2,592,040,162.66 | 1,334,832,428.66 |
| 经营活动产生的现金流量净额(元) | 405,525,823.67 | 243,365,689.13 | 177,651,964.34 | 81,640,179.27 | 629,056,261.15 | 938,413,241.57 | 821,385,282.97 | 363,297,371.75 |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | 7,817,045.92 | 7,327,250.00 | 549,000.00 | 549,000.00 |
| 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) | 2,525,309.47 | 831,010.01 | 612,325.13 | 276,172.50 | 2,346,636.45 | 669,456.30 | 274,258.53 | - |
| 收到其他与投资活动有关的现金(元) | 4,537,236.56 | 1,065,000.00 | 1,065,000.00 | 1,035,000.00 | 28,750,023.10 | 27,620,423.10 | 24,481,000.00 | 1,946,000.00 |
| 投资活动现金流入小计(元) | 7,062,546.03 | 1,896,010.01 | 1,677,325.13 | 1,311,172.50 | 38,913,705.47 | 35,617,129.40 | 25,304,258.53 | 2,495,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 490,581,786.18 | 414,943,956.26 | 303,092,373.18 | 180,077,874.38 | 1,129,868,677.79 | 905,732,661.71 | 568,840,583.93 | 312,580,655.10 |
| 投资支付的现金(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,434,417.80 | 1,300,830.04 | 1,080,830.04 | 486,582.20 | 3,805,123.10 | - | - | - |
| 投资活动现金流出小计(元) | 507,016,203.98 | 431,244,786.30 | 319,173,203.22 | 195,564,456.58 | 1,153,673,800.89 | 925,732,661.71 | 588,840,583.93 | 332,580,655.10 |
| 投资活动产生的现金流量净额(元) | -499,953,657.95 | -429,348,776.29 | -317,495,878.09 | -194,253,284.08 | -1,114,760,095.42 | -890,115,532.31 | -563,536,325.40 | -330,085,655.10 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 2,323,099.00 | 2,323,099.00 | 1,111,999.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 1,111,999.00 | - | - | - |
| 取得借款收到的现金(元) | 237,978,876.46 | 171,978,876.46 | 121,978,876.46 | 14,622,396.77 | 1,118,563,262.04 | 628,267,735.66 | 507,435,190.48 | 159,806,540.09 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 50,585,832.00 | 50,585,832.00 | 40,585,832.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 237,978,876.46 | 171,978,876.46 | 121,978,876.46 | 14,622,396.77 | 1,171,472,193.04 | 681,176,666.66 | 549,133,021.48 | 179,806,540.09 |
| 偿还债务支付的现金(元) | 240,307,916.15 | 156,456,966.74 | 123,281,094.48 | 33,167,558.68 | 498,064,379.21 | 417,499,025.14 | 278,916,535.04 | 127,298,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 301,499,554.66 | 309,720,426.98 | 281,224,647.77 | 8,876,394.13 | 626,568,356.30 | 617,736,038.70 | 611,653,134.48 | 5,086,369.72 |
| 支付其他与筹资活动有关的现金(元) | 109,910,941.72 | 85,942,330.11 | 63,487,373.43 | 16,683,261.58 | 175,376,569.59 | 122,964,886.34 | 32,537,601.07 | 14,679,086.98 |
| 筹资活动现金流出小计(元) | 651,718,412.53 | 552,119,723.83 | 467,993,115.68 | 58,727,214.39 | 1,300,009,305.10 | 1,158,199,950.18 | 923,107,270.59 | 147,063,456.70 |
| 筹资活动产生的现金流量净额(元) | -413,739,536.07 | -380,140,847.37 | -346,014,239.22 | -44,104,817.62 | -128,537,112.06 | -477,023,283.52 | -373,974,249.11 | 32,743,083.39 |
| 加：期初现金及现金等价物余额(元) | 1,955,965,250.74 | 1,955,965,250.74 | 1,955,965,250.74 | 1,955,965,250.74 | 2,514,915,579.02 | 2,514,915,579.02 | 2,514,915,579.02 | 2,514,915,579.02 |
| 期末现金及现金等价物余额(元) | 1,452,304,462.70 | 1,386,422,492.36 | 1,468,704,850.67 | 1,796,053,800.40 | 1,955,965,250.74 | 2,105,442,764.51 | 2,434,084,048.74 | 2,574,156,272.75 |
| 补充资料： | ||||||||
| 净利润(元) | -365,989,412.19 | - | -216,427,329.66 | - | 175,515,505.92 | - | 358,179,672.45 | - |
| 资产减值准备(元) | 133,430,314.71 | - | 22,037,720.00 | - | 60,478,700.05 | - | -6,176,147.61 | - |
| 固定资产和投资性房地产折旧(元) | 306,113,951.98 | - | 154,564,651.36 | - | 269,163,558.81 | - | 125,078,881.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 306,113,951.98 | - | 154,564,651.36 | - | 269,163,558.81 | - | 125,078,881.51 | - |
| 无形资产摊销(元) | 19,686,212.84 | - | 9,879,404.64 | - | 19,631,834.07 | - | 11,584,460.03 | - |
| 长期待摊费用摊销(元) | 44,321,728.37 | - | 21,386,889.94 | - | 30,274,868.21 | - | 10,741,561.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 770,240.33 | - | 180,457.83 | - | -537,677.99 | - | -19,751.26 | - |
| 固定资产报废损失(元) | 31,836,923.82 | - | 1,850,072.68 | - | 17,487,779.84 | - | 7,961,136.03 | - |
| 公允价值变动损失(元) | 1,783,968.47 | - | 614,250.26 | - | -11,180,438.51 | - | -10,774,943.27 | - |
| 财务费用(元) | 51,943,277.20 | - | 32,614,635.13 | - | 65,512,671.97 | - | 7,779,420.08 | - |
| 投资损失(元) | 13,620,184.56 | - | 8,817,992.84 | - | 12,807,526.26 | - | 11,104,465.89 | - |
| 递延所得税(元) | -30,565,101.03 | - | -43,726,011.84 | - | 18,106,609.88 | - | -22,843,484.09 | - |
| 其中：递延所得税资产减少(元) | 13,691,401.77 | - | -17,075,131.97 | - | -2,412,309.67 | - | -18,083,326.84 | - |
| 递延所得税负债增加(元) | -44,256,502.80 | - | -26,650,879.87 | - | 20,518,919.55 | - | -4,760,157.25 | - |
| 存货的减少(元) | -105,895,847.14 | - | -84,166,733.99 | - | 130,044,941.56 | - | 318,354,849.59 | - |
| 经营性应收项目的减少(元) | -80,548,286.88 | - | 115,707,328.39 | - | 954,718,922.02 | - | 769,162,677.94 | - |
| 经营性应付项目的增加(元) | 289,921,627.20 | - | 122,852,281.61 | - | -1,173,285,089.33 | - | -782,201,676.72 | - |
| 现金的期末余额(元) | 1,452,304,462.70 | - | 1,468,704,850.67 | - | 1,955,965,250.74 | - | 2,434,084,048.74 | - |
| 减：现金的期初余额(元) | 1,955,965,250.74 | - | 1,955,965,250.74 | - | 2,514,915,579.02 | - | 2,514,915,579.02 | - |
| 现金及现金等价物的净增加额(元) | -503,660,788.04 | - | -487,260,400.07 | - | -558,950,328.28 | - | -80,831,530.28 | - |
| 公告日期 | 2025-03-29 | 2024-10-25 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-19 | 2023-04-22 |
| 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 |
| 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) |
| 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) |
| 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) |
| 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 60 of 60 entries