现金流量表（中伟股份）
| 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 |
| 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) | 31,814,302,676.51 | 21,848,759,042.80 | 9,922,704,952.18 | 32,377,798,289.56 | 25,667,137,866.32 | 19,361,207,690.90 | 7,783,937,794.70 |
| 收到的税费返还(元) | 763,196,532.54 | 647,205,767.43 | 283,038,503.05 | 1,483,389,236.27 | 1,218,756,698.49 | 826,130,666.54 | 338,103,560.17 |
| 收到其他与经营活动有关的现金(元) | 478,886,769.01 | 475,741,343.36 | 459,171,059.38 | 1,792,606,993.36 | 1,116,263,906.04 | 996,714,578.93 | 277,204,367.95 |
| 经营活动现金流入小计(元) | 33,056,385,978.06 | 22,971,706,153.59 | 10,664,914,514.61 | 35,653,794,519.19 | 28,002,158,470.85 | 21,184,052,936.37 | 8,399,245,722.82 |
| 购买商品、接受劳务支付的现金(元) | 27,284,831,186.99 | 19,552,473,736.68 | 9,020,273,773.13 | 27,886,502,659.25 | 22,921,227,935.54 | 18,380,135,692.39 | 8,352,287,895.18 |
| 支付给职工以及为职工支付的现金(元) | 1,788,209,858.61 | 1,196,107,384.06 | 663,618,255.65 | 1,695,348,390.73 | 1,159,984,083.05 | 781,353,115.44 | 419,089,127.31 |
| 支付的各项税费(元) | 790,945,875.93 | 763,500,816.95 | 124,881,012.20 | 942,684,691.78 | 719,258,615.25 | 704,564,830.59 | 116,950,176.87 |
| 支付其他与经营活动有关的现金(元) | 324,337,344.96 | 155,091,119.84 | 74,501,809.71 | 744,069,557.83 | 1,018,458,061.72 | 400,530,042.75 | 398,317,496.53 |
| 经营活动现金流出小计(元) | 30,188,324,266.49 | 21,667,173,057.53 | 9,883,274,850.69 | 31,268,605,299.59 | 25,818,928,695.56 | 20,266,583,681.17 | 9,286,644,695.89 |
| 经营活动产生的现金流量净额(元) | 2,868,061,711.57 | 1,304,533,096.06 | 781,639,663.92 | 4,385,189,219.60 | 2,183,229,775.29 | 917,469,255.20 | -887,398,973.07 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,304,256,089.49 | 700,000,000.00 | - | 71,051,687.17 | - | - | - |
| 取得投资收益收到的现金(元) | 4,921,801.58 | 3,349,675.48 | - | 1,596,562.84 | 1,599,520.00 | 1,599,520.00 | - |
| 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) | 9,571,666.79 | 9,252,949.50 | 7,643,311.41 | 3,231,578.42 | 10,876,867.64 | 8,498,329.94 | 240,408.71 |
| 收到其他与投资活动有关的现金(元) | 768,885,975.56 | 274,052,601.25 | - | 68,899,677.25 | 54,000,000.00 | 54,000,000.00 | - |
| 投资活动现金流入小计(元) | 3,087,635,533.42 | 986,655,226.23 | 7,643,311.41 | 144,779,505.68 | 66,476,387.64 | 64,097,849.94 | 240,408.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,848,984,692.17 | 2,345,264,742.20 | 1,213,995,054.22 | 6,936,249,142.10 | 4,890,838,788.88 | 2,580,282,261.11 | 1,675,395,612.18 |
| 投资支付的现金(元) | 4,156,678,636.12 | 1,239,553,755.07 | 208,432,038.91 | 967,497,137.13 | 262,060,010.41 | 81,904,443.00 | 554,714,546.61 |
| 取得子公司及其他营业单位支付的现金净额(元) | 30,383,810.05 | 30,383,810.05 | - | 1,400,552,252.13 | 1,305,128,408.68 | 126,367,424.92 | - |
| 支付其他与投资活动有关的现金(元) | 592,281,767.85 | 387,517,644.13 | 77,977,349.98 | 484,733,636.68 | 373,349,600.00 | 1,613,762,560.00 | - |
| 投资活动现金流出小计(元) | 8,628,328,906.19 | 4,002,719,951.45 | 1,500,404,443.11 | 9,789,032,168.04 | 6,831,376,807.97 | 4,402,316,689.03 | 2,230,110,158.79 |
| 投资活动产生的现金流量净额(元) | -5,540,693,372.77 | -3,016,064,725.22 | -1,492,761,131.70 | -9,644,252,662.36 | -6,764,900,420.33 | -4,338,218,839.09 | -2,229,869,750.08 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 609,776,441.32 | 556,323,001.52 | 512,649,386.29 | 4,418,573,520.00 | 2,204,216,720.00 | 1,924,216,720.00 | 24,225,120.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 556,323,001.52 | 556,323,001.52 | 512,649,386.29 | 4,418,573,520.00 | 2,204,216,720.00 | 1,924,216,720.00 | 24,225,120.00 |
| 取得借款收到的现金(元) | 12,386,631,171.97 | 10,655,767,148.84 | 4,703,279,959.82 | 13,256,969,915.73 | 10,910,061,016.71 | 7,907,536,841.25 | 2,512,126,745.31 |
| 收到其他与筹资活动有关的现金(元) | 2,258,976,790.50 | 59,883,347.49 | 11,500,000.00 | 2,397,412,604.90 | 1,339,389,655.28 | 633,111,658.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 15,255,384,403.79 | 11,271,973,497.85 | 5,227,429,346.11 | 20,072,956,040.63 | 14,453,667,391.99 | 10,464,865,219.25 | 2,556,351,865.31 |
| 偿还债务支付的现金(元) | 6,875,721,223.03 | 5,685,908,361.40 | 2,705,095,718.09 | 12,915,224,415.80 | 9,974,048,349.87 | 6,929,569,249.65 | 3,513,511,693.97 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,677,199,465.92 | 1,399,385,423.27 | 194,872,336.77 | 1,181,406,639.28 | 879,011,540.98 | 736,229,581.78 | 211,552,890.19 |
| 其中：子公司支付给少数股东的股利、利润(元) | 214,203,383.54 | 214,203,383.54 | - | 78,353,386.90 | 78,353,386.90 | 78,353,386.90 | - |
| 支付其他与筹资活动有关的现金(元) | 1,937,179,662.10 | 1,252,456,381.40 | 542,421,534.24 | 3,457,005,718.20 | 1,702,051,799.16 | 1,329,351,725.14 | 111,009,435.74 |
| 筹资活动现金流出小计(元) | 10,490,100,351.05 | 8,337,750,166.07 | 3,442,389,589.10 | 17,553,636,773.28 | 12,555,111,690.01 | 8,995,150,556.57 | 3,836,074,019.90 |
| 筹资活动产生的现金流量净额(元) | 4,765,284,052.74 | 2,934,223,331.78 | 1,785,039,757.01 | 2,519,319,267.35 | 1,898,555,701.98 | 1,469,714,662.68 | -1,279,722,154.59 |
| 四、汇率变动对现金及现金等价物的影响(元) | -141,946,436.98 | 148,486,672.48 | 128,251,973.64 | 157,960,887.54 | 216,291,926.78 | 437,674,456.48 | -8,824,432.56 |
| 五、现金及现金等价物净增加额(元) | 1,950,705,954.56 | 1,371,178,375.10 | 1,202,170,262.87 | -2,581,783,287.87 | -2,466,823,016.28 | -1,513,360,464.73 | -4,405,815,310.30 |
| 加：期初现金及现金等价物余额(元) | 10,397,466,028.75 | 10,397,466,028.75 | 10,397,466,028.75 | 12,979,249,316.62 | 12,979,249,316.62 | 12,979,249,316.62 | 12,979,249,316.62 |
| 期末现金及现金等价物余额(元) | 12,348,171,983.31 | 11,768,644,403.85 | 11,599,636,291.62 | 10,397,466,028.75 | 10,512,426,300.34 | 11,465,888,851.89 | 8,573,434,006.32 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,156,673,929.40 | - | 2,099,493,727.87 | - | 844,796,840.99 | - |
| 资产减值准备(元) | - | 9,075,145.75 | - | 218,960,005.77 | - | 51,107,261.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 585,583,322.95 | - | 814,330,141.76 | - | 397,689,783.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 585,583,322.95 | - | 814,330,141.76 | - | 397,689,783.63 | - |
| 无形资产摊销(元) | - | 21,686,474.46 | - | 37,289,152.93 | - | 11,155,237.09 | - |
| 长期待摊费用摊销(元) | - | 24,916,673.14 | - | 29,258,542.64 | - | 22,999,682.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 332,786.76 | - | 335,977.38 | - | 350,721.09 | - |
| 固定资产报废损失(元) | - | 96,279.49 | - | 15,629,216.80 | - | 457,579.95 | - |
| 公允价值变动损失(元) | - | -25,707,722.93 | - | -5,423,821.43 | - | -10,938,821.41 | - |
| 财务费用(元) | - | 449,333,814.13 | - | 803,217,881.69 | - | 263,124,654.76 | - |
| 投资损失(元) | - | -11,052,549.54 | - | 14,182,509.10 | - | 4,501,164.58 | - |
| 递延所得税(元) | - | 41,896,620.55 | - | 42,221,327.83 | - | 55,030,597.08 | - |
| 其中：递延所得税资产减少(元) | - | -98,783,872.24 | - | 23,273,163.14 | - | 76,578,364.74 | - |
| 递延所得税负债增加(元) | - | 140,680,492.79 | - | 18,948,164.69 | - | -21,547,767.66 | - |
| 存货的减少(元) | - | -478,181,091.37 | - | 1,488,454,364.31 | - | 2,381,234,294.21 | - |
| 经营性应收项目的减少(元) | - | 489,021,569.61 | - | -1,481,648,194.18 | - | -1,270,794,038.17 | - |
| 经营性应付项目的增加(元) | - | -1,024,712,020.89 | - | 211,577,527.21 | - | -1,867,276,902.02 | - |
| 其他(元) | - | 55,571,473.15 | - | 78,344,554.67 | - | 26,176,630.60 | - |
| 现金的期末余额(元) | - | 11,768,644,403.85 | - | 10,397,466,028.75 | - | 11,465,888,851.89 | - |
| 减：现金的期初余额(元) | - | 10,397,466,028.75 | - | 12,979,249,316.62 | - | 12,979,249,316.62 | - |
| 现金及现金等价物的净增加额(元) | - | 1,371,178,375.10 | - | -2,581,783,287.87 | - | -1,513,360,464.73 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-24 | 2023-10-25 | 2023-08-25 | 2023-04-27 |
| 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) |
| 其中：子公司支付给少数股东的股利、利润(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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