现金流量表（火星人）
| 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) | 1,126,865,765.74 | 784,159,615.10 | 419,246,522.50 | 2,325,270,988.55 | 1,818,666,298.00 | 1,158,269,467.36 | 511,809,458.21 |
| 收到的税费返还(元) | 1,473,582.74 | 1,473,582.74 | 1,129,758.88 | 15,683,251.64 | 13,675,484.08 | 7,999,766.13 | 5,062,372.85 |
| 收到其他与经营活动有关的现金(元) | 36,879,803.33 | 30,344,630.73 | 27,305,249.70 | 123,292,578.78 | 77,785,880.49 | 57,201,670.69 | 13,195,136.40 |
| 经营活动现金流入小计(元) | 1,165,219,151.81 | 815,977,828.57 | 447,681,531.08 | 2,464,246,818.97 | 1,910,127,662.57 | 1,223,470,904.18 | 530,066,967.46 |
| 购买商品、接受劳务支付的现金(元) | 633,538,078.40 | 444,048,124.28 | 260,526,830.86 | 1,094,911,683.08 | 843,187,916.53 | 500,854,864.12 | 267,946,995.52 |
| 支付给职工以及为职工支付的现金(元) | 275,467,901.92 | 188,301,771.67 | 94,882,138.90 | 349,620,923.45 | 257,093,392.89 | 176,907,275.67 | 93,231,380.51 |
| 支付的各项税费(元) | 93,008,438.00 | 63,368,746.82 | 36,933,447.86 | 170,284,069.65 | 143,071,561.51 | 94,556,791.76 | 45,824,878.51 |
| 支付其他与经营活动有关的现金(元) | 263,191,426.41 | 180,233,433.41 | 102,844,330.18 | 404,705,036.04 | 285,735,967.61 | 195,960,379.74 | 84,032,729.76 |
| 经营活动现金流出小计(元) | 1,265,205,844.73 | 875,952,076.18 | 495,186,747.80 | 2,019,521,712.22 | 1,529,088,838.54 | 968,279,311.29 | 491,035,984.30 |
| 经营活动产生的现金流量净额(元) | -99,986,692.92 | -59,974,247.61 | -47,505,216.72 | 444,725,106.75 | 381,038,824.03 | 255,191,592.89 | 39,030,983.16 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 830,001,236.35 | 1,236.35 | - | 766,400,000.00 | 763,900,000.00 | 530,300,000.00 | 270,000,000.00 |
| 取得投资收益收到的现金(元) | 1,513,643.83 | - | 231,236.06 | 3,033,398.82 | 8,138,005.59 | 6,066,880.35 | 3,927,108.52 |
| 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) | 328,521.73 | 134,664.50 | 143,551.55 | 664,300.00 | 590,176.99 | 590,176.99 | - |
| 收到其他与投资活动有关的现金(元) | 400,000,000.00 | 150,000,000.00 | 150,358,587.85 | 300,624,200.00 | 581,674,200.00 | 392,129,200.00 | 302,129,200.00 |
| 投资活动现金流入小计(元) | 1,231,843,401.91 | 150,135,900.85 | 150,733,375.46 | 1,070,721,898.82 | 1,354,302,382.58 | 929,086,257.34 | 576,056,308.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 93,715,853.51 | 80,201,817.80 | 45,704,174.54 | 194,959,688.34 | 192,613,589.34 | 137,345,742.40 | 69,200,339.98 |
| 投资支付的现金(元) | 1,076,000,000.00 | 23,500,000.00 | 17,270,000.00 | 434,976,493.15 | 321,100,000.00 | 298,600,000.00 | 98,600,000.00 |
| 支付其他与投资活动有关的现金(元) | 306,230,000.00 | 106,230,000.00 | 256,304,200.00 | 193,325,000.00 | 520,429,647.04 | 293,659,647.04 | 198,001,462.00 |
| 投资活动现金流出小计(元) | 1,475,945,853.51 | 209,931,817.80 | 319,278,374.54 | 823,261,181.49 | 1,034,143,236.38 | 729,605,389.44 | 365,801,801.98 |
| 投资活动产生的现金流量净额(元) | -244,102,451.60 | -59,795,916.95 | -168,544,999.08 | 247,460,717.33 | 320,159,146.20 | 199,480,867.90 | 210,254,506.54 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 5,758,110.00 | 5,758,110.00 | 5,624,182.84 | 48,733,170.00 | 48,733,170.00 | 48,733,170.00 | 48,733,170.00 |
| 取得借款收到的现金(元) | 144,650,000.00 | 144,650,000.00 | 43,846,713.66 | 416,658,150.52 | 413,703,343.36 | 236,658,150.52 | 49,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 98,997,333.40 | 98,997,333.34 | 98,997,333.34 | 98,997,333.34 |
| 筹资活动现金流入小计(元) | 150,408,110.00 | 150,408,110.00 | 49,470,896.50 | 564,388,653.92 | 561,433,846.70 | 384,388,653.86 | 197,230,503.34 |
| 偿还债务支付的现金(元) | 541,650,000.00 | 288,000,000.00 | 50,345,141.48 | 406,158,150.52 | 373,433,318.23 | 265,954,640.88 | 58,400,083.76 |
| 分配股利、利润或偿付利息支付的现金(元) | 254,664,942.39 | 244,530,757.51 | 2,869,883.21 | 256,083,502.57 | 254,075,870.93 | 248,973,693.74 | 1,702,958.10 |
| 支付其他与筹资活动有关的现金(元) | 19,836,886.10 | 16,809,640.02 | 1,274,725.74 | 10,559,432.44 | 6,738,478.45 | 5,675,340.47 | 2,097,094.07 |
| 筹资活动现金流出小计(元) | 816,151,828.49 | 549,340,397.53 | 54,489,750.43 | 672,801,085.53 | 634,247,667.61 | 520,603,675.09 | 62,200,135.93 |
| 筹资活动产生的现金流量净额(元) | -665,743,718.49 | -398,932,287.53 | -5,018,853.93 | -108,412,431.61 | -72,813,820.91 | -136,215,021.23 | 135,030,367.41 |
| 五、现金及现金等价物净增加额(元) | -1,009,832,863.01 | -518,702,452.09 | -221,069,069.73 | 583,773,392.47 | 628,384,149.32 | 318,457,439.56 | 384,315,857.11 |
| 加：期初现金及现金等价物余额(元) | 1,497,911,029.79 | 1,497,911,029.79 | 1,497,911,029.79 | 914,137,637.32 | 914,137,637.32 | 914,137,637.32 | 914,137,637.32 |
| 期末现金及现金等价物余额(元) | 488,078,166.78 | 979,208,577.70 | 1,276,841,960.06 | 1,497,911,029.79 | 1,542,521,786.64 | 1,232,595,076.88 | 1,298,453,494.43 |
| 补充资料： | |||||||
| 净利润(元) | - | 41,049,855.11 | - | 245,777,102.56 | - | 135,503,027.90 | - |
| 资产减值准备(元) | - | -3,521,640.83 | - | 23,114,139.07 | - | 2,206,118.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 54,861,777.92 | - | 113,668,802.69 | - | 56,512,872.26 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 54,861,777.92 | - | 113,668,802.69 | - | 56,512,872.26 | - |
| 无形资产摊销(元) | - | 1,807,168.43 | - | 3,248,733.59 | - | 2,037,246.73 | - |
| 长期待摊费用摊销(元) | - | 2,387,010.74 | - | 6,390,365.46 | - | 2,852,545.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -52,019.84 | - | 816,325.34 | - | 512,043.73 | - |
| 固定资产报废损失(元) | - | - | - | 846,426.42 | - | 477,380.56 | - |
| 公允价值变动损失(元) | - | -1,994,520.55 | - | 39,031,013.72 | - | -2,372,755.46 | - |
| 财务费用(元) | - | 6,020,992.34 | - | 10,709,262.33 | - | 6,908,525.58 | - |
| 投资损失(元) | - | 1,963,401.22 | - | -2,664,991.96 | - | -1,967,105.55 | - |
| 递延所得税(元) | - | -1,603,039.11 | - | -8,798,127.09 | - | -10,357,786.24 | - |
| 其中：递延所得税资产减少(元) | - | -677,475.47 | - | -9,683,314.87 | - | -10,577,358.10 | - |
| 递延所得税负债增加(元) | - | -925,563.64 | - | 885,187.78 | - | 219,571.86 | - |
| 存货的减少(元) | - | 13,792,518.54 | - | 37,696,082.56 | - | 35,559,382.49 | - |
| 经营性应收项目的减少(元) | - | 67,809,536.92 | - | 14,993,926.64 | - | -4,688,700.29 | - |
| 经营性应付项目的增加(元) | - | -244,797,462.58 | - | -47,862,753.87 | - | 11,023,526.11 | - |
| 其他(元) | - | - | - | - | - | 16,608,094.43 | - |
| 现金的期末余额(元) | - | 979,208,577.70 | - | 1,497,911,029.79 | - | 1,232,595,076.88 | - |
| 减：现金的期初余额(元) | - | 1,497,911,029.79 | - | 914,137,637.32 | - | 914,137,637.32 | - |
| 现金及现金等价物的净增加额(元) | - | -518,702,452.09 | - | 583,773,392.47 | - | 318,457,439.56 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-26 | 2024-04-22 | 2023-10-30 | 2023-08-29 | 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) |
| 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) |
| 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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