现金流量表（涛涛车业）
| 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) | 2,226,067,604.74 | 1,451,465,619.42 | 761,101,358.44 | 1,769,646,397.97 | 1,317,355,657.29 | 851,692,349.40 | 459,937,701.54 |
| 收到的税费返还(元) | 160,866,176.70 | 91,194,406.93 | 43,922,120.45 | 130,412,632.26 | 94,720,461.95 | 57,729,952.99 | 22,886,972.05 |
| 收到其他与经营活动有关的现金(元) | 54,593,860.09 | 38,945,797.02 | 16,922,634.90 | 68,838,233.69 | 45,667,666.38 | 26,814,721.98 | 5,809,750.53 |
| 经营活动现金流入小计(元) | 2,441,527,641.53 | 1,581,605,823.37 | 821,946,113.79 | 1,968,897,263.92 | 1,457,743,785.62 | 936,237,024.37 | 488,634,424.12 |
| 购买商品、接受劳务支付的现金(元) | 1,566,995,363.54 | 878,732,691.65 | 359,866,523.21 | 1,306,290,954.89 | 897,946,361.94 | 463,998,147.74 | 201,686,560.65 |
| 支付给职工以及为职工支付的现金(元) | 202,484,391.35 | 130,823,425.56 | 58,903,806.20 | 217,073,224.46 | 136,958,721.68 | 84,820,390.11 | 38,367,434.30 |
| 支付的各项税费(元) | 177,590,651.31 | 91,314,009.54 | 36,323,973.79 | 84,373,393.97 | 46,951,051.10 | 25,566,729.92 | 4,848,347.29 |
| 支付其他与经营活动有关的现金(元) | 262,342,275.09 | 193,135,292.31 | 116,407,883.20 | 184,464,932.89 | 223,440,857.10 | 145,141,305.21 | 84,875,581.72 |
| 经营活动现金流出小计(元) | 2,209,412,681.29 | 1,294,005,419.06 | 571,502,186.40 | 1,792,202,506.21 | 1,305,296,991.82 | 719,526,572.98 | 329,777,923.96 |
| 经营活动产生的现金流量净额(元) | 232,114,960.24 | 287,600,404.31 | 250,443,927.39 | 176,694,757.71 | 152,446,793.80 | 216,710,451.39 | 158,856,500.16 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 774,677.46 | 68,000.00 | - | - | 274,311.37 | 274,311.37 | - |
| 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) | 1,299,121.27 | 1,291,908.22 | 20,004.42 | 240,902.96 | 117,582.19 | 22,627.47 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 164,031.29 | - | - |
| 投资活动现金流入小计(元) | 2,073,798.73 | 1,359,908.22 | 20,004.42 | 240,902.96 | 555,924.85 | 296,938.84 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 474,840,285.16 | 51,624,958.73 | 24,814,464.45 | 71,922,849.21 | 45,124,253.12 | 38,276,259.68 | 15,293,595.72 |
| 投资活动现金流出小计(元) | 474,840,285.16 | 51,624,958.73 | 24,814,464.45 | 71,922,849.21 | 45,124,253.12 | 38,276,259.68 | 15,293,595.72 |
| 投资活动产生的现金流量净额(元) | -472,766,486.43 | -50,265,050.51 | -24,794,460.03 | -71,681,946.25 | -44,568,328.27 | -37,979,320.84 | -15,293,595.72 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 9,939,424.00 | - | - | 1,907,277,493.74 | 1,907,277,493.74 | 1,907,277,493.74 | 1,907,277,493.74 |
| 取得借款收到的现金(元) | 831,939,868.13 | 540,584,367.33 | 382,281,348.04 | 544,716,545.37 | 452,833,039.97 | 302,788,549.20 | 14,431,936.42 |
| 收到其他与筹资活动有关的现金(元) | 155,985,476.09 | 135,122,864.40 | 121,293,733.14 | 49,092,960.51 | 119,670,016.70 | 75,849,029.28 | 35,849,029.28 |
| 筹资活动现金流入小计(元) | 997,864,768.22 | 675,707,231.73 | 503,575,081.18 | 2,501,086,999.62 | 2,479,780,550.41 | 2,285,915,072.22 | 1,957,558,459.44 |
| 偿还债务支付的现金(元) | 557,192,151.17 | 362,657,978.86 | 164,465,992.02 | 579,010,720.65 | 274,711,576.92 | 256,197,543.78 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 174,328,877.54 | 169,059,128.86 | 3,667,113.66 | 174,092,417.59 | 169,078,922.81 | 163,221,799.37 | 1,887,002.24 |
| 支付其他与筹资活动有关的现金(元) | 357,826,691.13 | 138,439,267.55 | 45,949,563.13 | 204,354,653.79 | 290,891,202.99 | 162,484,959.57 | 59,592,967.65 |
| 筹资活动现金流出小计(元) | 1,089,347,719.84 | 670,156,375.27 | 214,082,668.81 | 957,457,792.03 | 734,681,702.72 | 581,904,302.72 | 61,479,969.89 |
| 筹资活动产生的现金流量净额(元) | -91,482,951.62 | 5,550,856.46 | 289,492,412.37 | 1,543,629,207.59 | 1,745,098,847.69 | 1,704,010,769.50 | 1,896,078,489.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,989,969.00 | 6,878,704.95 | 4,672,707.73 | 8,354,517.58 | 10,724,700.85 | 15,283,978.06 | -398,521.07 |
| 五、现金及现金等价物净增加额(元) | -336,124,446.81 | 249,764,915.21 | 519,814,587.46 | 1,656,996,536.63 | 1,863,702,014.07 | 1,898,025,878.11 | 2,039,242,872.92 |
| 加：期初现金及现金等价物余额(元) | 1,799,702,428.33 | 1,799,702,428.33 | 1,812,957,840.68 | 142,705,891.70 | 142,705,891.70 | 142,705,891.70 | 142,705,891.70 |
| 期末现金及现金等价物余额(元) | 1,463,577,981.52 | 2,049,467,343.54 | 2,332,772,428.14 | 1,799,702,428.33 | 2,006,407,905.77 | 2,040,731,769.81 | 2,181,948,764.62 |
| 补充资料： | |||||||
| 净利润(元) | - | 181,993,998.22 | - | 280,478,422.30 | - | 134,455,640.91 | - |
| 资产减值准备(元) | - | 6,027,400.08 | - | 23,532,202.24 | - | 4,395,483.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,334,005.08 | - | 25,245,208.86 | - | 11,571,927.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,334,005.08 | - | 25,245,208.86 | - | 11,571,927.41 | - |
| 无形资产摊销(元) | - | 1,174,819.82 | - | 1,849,223.72 | - | 484,579.71 | - |
| 长期待摊费用摊销(元) | - | 333,075.54 | - | 651,841.45 | - | 233,328.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -511,591.60 | - | 531,647.49 | - | 1,787,761.27 | - |
| 固定资产报废损失(元) | - | - | - | 1,792,616.45 | - | - | - |
| 公允价值变动损失(元) | - | -338,214.86 | - | - | - | - | - |
| 财务费用(元) | - | -1,243,379.65 | - | -7,690,846.95 | - | -31,655,689.59 | - |
| 投资损失(元) | - | -68,000.00 | - | -490,211.37 | - | -274,311.37 | - |
| 递延所得税(元) | - | -4,845,933.43 | - | -516,418.18 | - | 1,624,351.50 | - |
| 其中：递延所得税资产减少(元) | - | -4,427,285.39 | - | -516,096.71 | - | -5,230,161.92 | - |
| 递延所得税负债增加(元) | - | -418,648.04 | - | -321.47 | - | 6,854,513.42 | - |
| 存货的减少(元) | - | -123,096,411.88 | - | 1,240,137.98 | - | -16,269,801.11 | - |
| 经营性应收项目的减少(元) | - | 41,269,096.55 | - | -335,843,073.58 | - | 61,268,952.31 | - |
| 经营性应付项目的增加(元) | - | 146,525,694.73 | - | 151,764,468.27 | - | 32,741,395.33 | - |
| 其他(元) | - | 8,194,330.27 | - | 6,849,329.78 | - | - | - |
| 现金的期末余额(元) | - | 2,049,467,343.54 | - | 1,799,702,428.33 | - | 2,040,731,769.81 | - |
| 减：现金的期初余额(元) | - | 1,799,702,428.33 | - | 142,705,891.70 | - | 142,705,891.70 | - |
| 现金及现金等价物的净增加额(元) | - | 249,764,915.21 | - | 1,656,996,536.63 | - | 1,898,025,878.11 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-25 | 2023-04-25 |
| 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 |
| 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) |
| 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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