现金流量表（扬杰科技）
| 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) | 3,477,418,469.63 | 2,195,537,647.71 | 1,066,976,561.73 | 4,330,054,355.53 | 3,750,702,959.38 | 2,452,430,301.15 | 1,171,032,826.08 |
| 收到的税费返还(元) | 47,869,699.72 | 43,445,915.70 | 40,953,525.39 | 6,738,420.78 | 23,328,435.71 | 14,608,149.92 | 6,005,866.39 |
| 收到其他与经营活动有关的现金(元) | 166,116,917.00 | 91,686,457.98 | 54,524,228.53 | 239,662,593.57 | 154,845,495.79 | 96,123,721.95 | 31,783,725.57 |
| 经营活动现金流入小计(元) | 3,691,405,086.35 | 2,330,670,021.39 | 1,162,454,315.65 | 4,576,455,369.88 | 3,928,876,890.88 | 2,563,162,173.02 | 1,208,822,418.04 |
| 购买商品、接受劳务支付的现金(元) | 1,668,216,473.32 | 1,068,238,843.76 | 627,246,285.15 | 2,358,918,912.50 | 2,518,624,890.11 | 1,632,313,479.29 | 806,316,938.01 |
| 支付给职工以及为职工支付的现金(元) | 841,980,765.74 | 578,829,705.78 | 329,306,622.27 | 911,908,708.20 | 723,536,239.73 | 505,062,544.18 | 292,608,564.84 |
| 支付的各项税费(元) | 155,560,681.67 | 90,470,201.00 | 37,166,298.02 | 195,409,883.91 | 144,117,304.26 | 86,765,050.16 | 29,111,750.08 |
| 支付其他与经营活动有关的现金(元) | 141,054,612.54 | 64,993,835.44 | 42,007,857.43 | 210,797,615.08 | 127,742,135.28 | 68,469,837.26 | 28,418,437.68 |
| 经营活动现金流出小计(元) | 2,806,812,533.27 | 1,802,532,585.98 | 1,035,727,062.87 | 3,677,035,119.69 | 3,514,020,569.38 | 2,292,610,910.89 | 1,156,455,690.61 |
| 经营活动产生的现金流量净额(元) | 884,592,553.08 | 528,137,435.41 | 126,727,252.78 | 899,420,250.19 | 414,856,321.50 | 270,551,262.13 | 52,366,727.43 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 60,223,565.20 | 60,000,000.00 | 60,000,000.00 | - |
| 取得投资收益收到的现金(元) | 4,228,570.56 | 3,857,765.37 | 12,465.75 | 7,952,693.54 | 3,701,496.45 | 3,537,699.25 | 1,436,154.46 |
| 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) | 1,863,347.40 | 1,863,347.40 | - | 13,037,865.31 | 6,091,738.89 | 5,597,048.62 | - |
| 收到其他与投资活动有关的现金(元) | 75,260,316.23 | 50,641,840.48 | 26,640,000.00 | 269,492,265.15 | 183,708,327.72 | 181,578,359.99 | 153,700,000.00 |
| 投资活动现金流入小计(元) | 81,352,234.19 | 56,362,953.25 | 26,652,465.75 | 350,706,389.20 | 253,501,563.06 | 250,713,107.86 | 155,136,154.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 464,378,657.89 | 339,601,419.40 | 151,472,318.76 | 456,680,519.64 | 350,582,082.94 | 262,988,113.51 | 102,694,071.80 |
| 投资支付的现金(元) | 50,000,000.00 | 50,000,000.00 | - | 53,243,831.94 | 17,830,331.94 | 17,830,331.94 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 174,760,322.90 | 162,575,790.01 | 162,575,790.01 | 175,087,954.90 |
| 支付其他与投资活动有关的现金(元) | 91,291,389.25 | 38,757,129.69 | 25,780,000.00 | 121,611,664.24 | 64,814,600.06 | 44,814,600.07 | 63,301,238.89 |
| 投资活动现金流出小计(元) | 605,670,047.14 | 428,358,549.09 | 177,252,318.76 | 806,296,338.72 | 595,802,804.95 | 488,208,835.53 | 341,083,265.59 |
| 投资活动产生的现金流量净额(元) | -524,317,812.95 | -371,995,595.84 | -150,599,853.01 | -455,589,949.52 | -342,301,241.89 | -237,495,727.67 | -185,947,111.13 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 17,274,976.00 | 17,274,976.00 | - | 1,558,167,332.10 | 1,517,662,356.10 | 1,472,662,356.10 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,820,000.00 | 5,820,000.00 | - | 50,000,000.00 | 45,000,000.00 | - | - |
| 取得借款收到的现金(元) | 1,615,000,000.00 | 1,145,000,000.00 | 411,000,000.00 | 1,308,937,000.00 | 1,007,103,016.22 | 731,103,016.22 | 386,266,233.34 |
| 筹资活动现金流入小计(元) | 1,632,274,976.00 | 1,162,274,976.00 | 411,000,000.00 | 2,867,104,332.10 | 2,524,765,372.32 | 2,203,765,372.32 | 386,266,233.34 |
| 偿还债务支付的现金(元) | 962,805,000.00 | 625,795,000.00 | 142,000,000.00 | 911,690,000.00 | 557,737,546.29 | 275,811,515.93 | 138,986,800.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 519,027,786.89 | 361,541,461.85 | 10,593,154.41 | 301,817,505.89 | 295,380,968.78 | 285,839,512.83 | 6,651,710.14 |
| 支付其他与筹资活动有关的现金(元) | 35,027,331.90 | 35,027,331.90 | 11,654,267.40 | 102,948,597.83 | 70,670,468.69 | 10,670,468.69 | 5,867,550.90 |
| 筹资活动现金流出小计(元) | 1,516,860,118.79 | 1,022,363,793.75 | 164,247,421.81 | 1,316,456,103.72 | 923,788,983.76 | 572,321,497.45 | 151,506,061.04 |
| 筹资活动产生的现金流量净额(元) | 115,414,857.21 | 139,911,182.25 | 246,752,578.19 | 1,550,648,228.38 | 1,600,976,388.56 | 1,631,443,874.87 | 234,760,172.30 |
| 四、汇率变动对现金及现金等价物的影响(元) | -29,313,792.52 | 16,708,314.97 | 5,269,016.68 | 50,942,054.30 | 84,937,826.43 | 91,857,181.69 | -9,607,853.84 |
| 五、现金及现金等价物净增加额(元) | 446,375,804.82 | 312,761,336.79 | 228,148,994.64 | 2,045,420,583.35 | 1,758,469,294.60 | 1,756,356,591.02 | 91,571,934.76 |
| 加：期初现金及现金等价物余额(元) | 3,474,836,947.19 | 3,474,836,947.19 | 3,474,836,947.19 | 1,429,416,363.84 | 1,429,416,363.84 | 1,429,416,363.84 | 1,429,416,363.84 |
| 期末现金及现金等价物余额(元) | 3,921,212,752.01 | 3,787,598,283.98 | 3,702,985,941.83 | 3,474,836,947.19 | 3,187,885,658.44 | 3,185,772,954.86 | 1,520,988,298.60 |
| 补充资料： | |||||||
| 净利润(元) | - | 422,681,729.18 | - | 921,554,952.93 | - | 405,356,234.24 | - |
| 资产减值准备(元) | - | 9,672,082.97 | - | 80,184,902.43 | - | 27,191,500.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 273,047,931.17 | - | 517,938,459.13 | - | 225,180,737.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 273,047,931.17 | - | 517,938,459.13 | - | 225,180,737.07 | - |
| 无形资产摊销(元) | - | 5,871,768.22 | - | 11,636,013.71 | - | 5,190,062.58 | - |
| 长期待摊费用摊销(元) | - | 44,348,038.11 | - | 67,223,995.56 | - | 26,030,356.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,103,120.75 | - | -1,492,354.95 | - | 516,259.91 | - |
| 固定资产报废损失(元) | - | 172,132.09 | - | 873,521.92 | - | 736,516.94 | - |
| 公允价值变动损失(元) | - | 12,751,241.12 | - | -185,923,823.82 | - | 15,580,233.35 | - |
| 财务费用(元) | - | -15,514,034.74 | - | -14,150,519.96 | - | -109,230,591.37 | - |
| 投资损失(元) | - | -793,864.70 | - | -55,397,958.55 | - | -35,468,139.61 | - |
| 递延所得税(元) | - | 6,502,618.57 | - | 24,684,109.71 | - | 28,253,519.88 | - |
| 其中：递延所得税资产减少(元) | - | 1,633,391.38 | - | -5,562,356.02 | - | 2,061,978.48 | - |
| 递延所得税负债增加(元) | - | 4,869,227.19 | - | 30,246,465.73 | - | 26,191,541.40 | - |
| 存货的减少(元) | - | 21,866,220.10 | - | 52,609,003.74 | - | 96,030,966.73 | - |
| 经营性应收项目的减少(元) | - | -142,060,316.89 | - | -601,597,779.03 | - | -241,464,663.52 | - |
| 经营性应付项目的增加(元) | - | -125,054,665.11 | - | 50,501,038.51 | - | -208,745,121.07 | - |
| 其他(元) | - | - | - | 12,271,837.59 | - | 29,765,662.79 | - |
| 现金的期末余额(元) | - | 3,787,598,283.98 | - | 3,474,836,947.19 | - | 3,185,772,954.86 | - |
| 减：现金的期初余额(元) | - | 3,474,836,947.19 | - | 1,429,416,363.84 | - | 1,429,416,363.84 | - |
| 现金及现金等价物的净增加额(元) | - | 312,761,336.79 | - | 2,045,420,583.35 | - | 1,756,356,591.02 | - |
| 公告日期 | 2024-10-23 | 2024-08-23 | 2024-04-29 | 2024-04-22 | 2023-10-23 | 2023-08-28 | 2023-04-28 |
| 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) |
| 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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