现金流量表（星源材质）
| 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) | 2,521,702,472.93 | 1,691,222,547.15 | 725,027,731.30 | 2,978,472,100.60 | 2,460,054,532.01 | 1,373,170,893.78 | 634,690,143.43 |
| 收到的税费返还(元) | 21,077,757.65 | 8,544,436.97 | 7,100,188.71 | 17,053,628.47 | 61,260,717.92 | 30,919,361.67 | 24,612,206.11 |
| 收到其他与经营活动有关的现金(元) | 162,439,834.40 | 148,857,324.89 | 66,126,124.00 | 372,837,754.72 | 272,595,551.09 | 87,513,985.63 | 37,486,111.70 |
| 经营活动现金流入小计(元) | 2,705,220,064.98 | 1,848,624,309.01 | 798,254,044.01 | 3,368,363,483.79 | 2,793,910,801.02 | 1,491,604,241.08 | 696,788,461.24 |
| 购买商品、接受劳务支付的现金(元) | 1,490,696,320.31 | 940,838,925.61 | 329,483,891.82 | 1,151,064,558.28 | 933,232,794.80 | 710,903,751.56 | 245,818,100.21 |
| 支付给职工以及为职工支付的现金(元) | 437,587,196.41 | 337,068,735.62 | 155,301,436.59 | 504,187,648.26 | 401,169,608.35 | 241,222,984.70 | 146,790,979.54 |
| 支付的各项税费(元) | 176,375,306.59 | 142,169,658.57 | 92,731,237.09 | 264,888,395.57 | 285,352,762.37 | 123,886,591.33 | 81,015,314.92 |
| 支付其他与经营活动有关的现金(元) | 265,642,171.51 | 197,840,055.87 | 90,069,763.77 | 314,150,198.17 | 260,040,515.43 | 124,556,580.02 | 61,716,429.10 |
| 经营活动现金流出小计(元) | 2,370,300,994.82 | 1,617,917,375.67 | 667,586,329.27 | 2,234,290,800.28 | 1,879,795,680.95 | 1,200,569,907.61 | 535,340,823.77 |
| 经营活动产生的现金流量净额(元) | 334,919,070.16 | 230,706,933.34 | 130,667,714.74 | 1,134,072,683.51 | 914,115,120.07 | 291,034,333.47 | 161,447,637.47 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 11,193,757,103.53 | 3,719,686,223.65 | 750,000,000.00 | 8,818,063,900.00 | 4,746,797,050.44 | 3,810,180,800.00 | 1,632,098,252.79 |
| 取得投资收益收到的现金(元) | 18,916,309.11 | 8,306,685.51 | 3,847,169.40 | 44,590,410.70 | 38,518,090.87 | 19,352,130.68 | 9,559,322.45 |
| 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) | - | - | - | 48,672.57 | 20,000.00 | 10,619.47 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 33,975.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 11,212,673,412.64 | 3,727,992,909.16 | 753,881,144.40 | 8,862,702,983.27 | 4,785,335,141.31 | 3,829,543,550.15 | 1,641,657,575.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,091,707,276.03 | 1,920,222,094.68 | 1,007,394,862.09 | 4,209,768,635.19 | 2,709,491,625.53 | 1,657,799,705.29 | 823,966,591.67 |
| 投资支付的现金(元) | 8,927,909,798.34 | 3,856,578,999.48 | 1,050,912,163.36 | 8,444,444,500.00 | 4,412,645,631.96 | 3,889,948,300.00 | 1,600,000,000.00 |
| 投资活动现金流出小计(元) | 12,019,617,074.37 | 5,776,801,094.16 | 2,058,307,025.45 | 12,654,213,135.19 | 7,122,137,257.49 | 5,547,748,005.29 | 2,423,966,591.67 |
| 投资活动产生的现金流量净额(元) | -806,943,661.73 | -2,048,808,185.00 | -1,304,425,881.05 | -3,791,510,151.92 | -2,336,802,116.18 | -1,718,204,455.14 | -782,309,016.43 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | 89,000,000.00 | 834,627,305.67 | 326,800,432.69 | 10,800,432.69 | 10,800,432.69 |
| 取得借款收到的现金(元) | 3,718,532,818.50 | 2,538,172,152.57 | 1,895,217,932.95 | 1,941,220,873.68 | 2,711,036,114.58 | 1,012,738,152.86 | 1,056,738,232.30 |
| 收到其他与筹资活动有关的现金(元) | 190,061,455.49 | 145,506,055.56 | 252,273,255.70 | 1,963,008,737.06 | 89,288,545.93 | 1,412,165,935.11 | 28,055,416.55 |
| 筹资活动现金流入小计(元) | 3,908,594,273.99 | 2,683,678,208.13 | 2,236,491,188.65 | 4,738,856,916.41 | 3,127,125,093.20 | 2,435,704,520.66 | 1,095,594,081.54 |
| 偿还债务支付的现金(元) | 769,099,367.82 | 383,028,814.60 | 734,020,006.00 | 490,579,644.49 | 950,931,977.12 | 280,736,112.00 | 385,442,456.45 |
| 分配股利、利润或偿付利息支付的现金(元) | 450,442,499.79 | 359,460,798.85 | 23,939,221.29 | 280,447,657.57 | 192,433,738.14 | 201,977,426.22 | 24,309,624.39 |
| 支付其他与筹资活动有关的现金(元) | 472,413,096.16 | 156,678,523.46 | 196,500,905.77 | 886,508,538.33 | 434,111,736.57 | 952,315,694.87 | 409,421,580.80 |
| 筹资活动现金流出小计(元) | 1,691,954,963.77 | 899,168,136.91 | 954,460,133.06 | 1,657,535,840.39 | 1,577,477,451.83 | 1,435,029,233.09 | 819,173,661.64 |
| 筹资活动产生的现金流量净额(元) | 2,216,639,310.22 | 1,784,510,071.22 | 1,282,031,055.59 | 3,081,321,076.02 | 1,549,647,641.37 | 1,000,675,287.57 | 276,420,419.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | -21,666,128.72 | 4,657,346.11 | -6,607,408.37 | 26,572,247.36 | 9,965,855.40 | 18,391,198.04 | -3,807,095.87 |
| 五、现金及现金等价物净增加额(元) | 1,722,948,589.93 | -28,933,834.33 | 101,665,480.91 | 450,455,854.97 | 136,926,500.66 | -408,103,636.06 | -348,248,054.93 |
| 加：期初现金及现金等价物余额(元) | 1,744,408,758.72 | 1,744,408,758.72 | 1,744,408,758.72 | 1,293,952,903.75 | 1,293,952,903.75 | 1,293,952,903.75 | 1,293,952,903.75 |
| 期末现金及现金等价物余额(元) | 3,467,357,348.65 | 1,715,474,924.39 | 1,846,074,239.63 | 1,744,408,758.72 | 1,430,879,404.41 | 885,849,267.69 | 945,704,848.82 |
| 补充资料： | |||||||
| 净利润(元) | - | 241,757,342.82 | - | 593,694,491.19 | - | 385,672,109.35 | - |
| 资产减值准备(元) | - | 6,839,491.69 | - | 46,924,042.39 | - | 12,390,762.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 255,912,370.54 | - | 445,559,073.68 | - | 199,609,359.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 255,912,370.54 | - | 445,559,073.68 | - | 199,609,359.34 | - |
| 无形资产摊销(元) | - | 7,182,096.38 | - | 5,447,309.27 | - | 2,137,330.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,326.51 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 849,780.26 | - | 752,845.47 | - |
| 公允价值变动损失(元) | - | 7,212,589.62 | - | -3,635,924.31 | - | -11,922,613.22 | - |
| 财务费用(元) | - | 52,589,782.14 | - | 117,197,759.95 | - | 17,758,348.65 | - |
| 投资损失(元) | - | -6,681,771.31 | - | -36,780,572.38 | - | -15,100,590.72 | - |
| 递延所得税(元) | - | 5,020,032.53 | - | 16,586,001.82 | - | -7,983,414.80 | - |
| 其中：递延所得税资产减少(元) | - | 1,846,545.39 | - | 22,823,274.36 | - | -6,169,232.57 | - |
| 递延所得税负债增加(元) | - | 3,173,487.14 | - | -6,237,272.54 | - | -1,814,182.23 | - |
| 存货的减少(元) | - | -55,150,058.46 | - | -147,703,075.64 | - | -4,491,555.05 | - |
| 经营性应收项目的减少(元) | - | -293,727,056.21 | - | -477,653,175.35 | - | -103,443,992.15 | - |
| 经营性应付项目的增加(元) | - | 2,139,037.05 | - | 564,997,034.17 | - | -201,813,671.73 | - |
| 其他(元) | - | 7,610,750.04 | - | 8,154,696.58 | - | 17,285,509.04 | - |
| 现金的期末余额(元) | - | 1,715,474,924.39 | - | 1,744,408,758.72 | - | 885,849,267.69 | - |
| 减：现金的期初余额(元) | - | 1,744,408,758.72 | - | 1,293,952,903.75 | - | 1,293,952,903.75 | - |
| 现金及现金等价物的净增加额(元) | - | -28,933,834.33 | - | 450,455,854.97 | - | -408,103,636.06 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-18 | 2024-04-18 | 2023-10-17 | 2023-08-15 | 2023-04-26 |
| 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) |
| 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) |
| 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) |
| 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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