现金流量表（五矿发展）
| 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) | 58,148,683,301.56 | 38,163,796,085.10 | 17,037,623,735.78 | 83,476,528,719.97 | 63,209,421,110.88 | 40,556,481,222.89 | 19,211,404,725.13 |
| 收到的税费返还(元) | 13,518,165.40 | 3,978,628.83 | 3,294,654.10 | 35,840,736.05 | 15,938,487.42 | 14,925,096.34 | 11,317,392.29 |
| 收到其他与经营活动有关的现金(元) | 18,595,673,750.16 | 13,213,596,704.07 | 6,156,732,644.64 | 27,063,703,312.62 | 14,944,533,976.11 | 8,623,512,093.66 | 4,347,362,865.38 |
| 经营活动现金流入小计(元) | 76,757,875,217.12 | 51,381,371,418.00 | 23,197,651,034.52 | 110,576,072,768.64 | 78,169,893,574.41 | 49,194,918,412.89 | 23,570,084,982.80 |
| 购买商品、接受劳务支付的现金(元) | 59,003,961,576.85 | 40,710,281,952.80 | 20,536,227,000.38 | 76,911,885,904.73 | 58,451,838,634.36 | 39,788,073,504.12 | 21,100,726,867.98 |
| 客户贷款及垫款净增加额(元) | - | - | -636,735.77 | -120,271,821.22 | -116,706,522.77 | -104,199,413.16 | -63,915,047.77 |
| 支付给职工以及为职工支付的现金(元) | 654,157,229.49 | 478,438,969.83 | 324,960,701.63 | 977,930,910.17 | 682,699,078.27 | 513,760,349.54 | 348,093,412.65 |
| 支付的各项税费(元) | 778,032,049.13 | 491,456,126.72 | 243,512,382.47 | 770,191,014.16 | 472,110,423.57 | 336,848,908.95 | 206,452,770.85 |
| 支付其他与经营活动有关的现金(元) | 19,006,370,587.51 | 14,469,178,450.33 | 7,958,859,615.98 | 31,732,239,070.24 | 20,477,233,846.55 | 11,307,016,215.00 | 4,543,721,710.63 |
| 经营活动现金流出小计(元) | 79,442,521,442.98 | 56,149,355,499.68 | 29,062,922,964.69 | 110,271,975,078.08 | 79,967,175,459.98 | 51,841,499,564.45 | 26,135,079,714.34 |
| 经营活动产生的现金流量净额(元) | -2,684,646,225.86 | -4,767,984,081.68 | -5,865,271,930.17 | 304,097,690.56 | -1,797,281,885.57 | -2,646,581,151.56 | -2,564,994,731.54 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 5,374,076.11 | 5,374,076.11 | 5,374,076.11 | 6,343,833.36 | - | - | - |
| 取得投资收益收到的现金(元) | 1,945,110.29 | 1,869,070.04 | 45,874.53 | 15,176,530.77 | 13,789,271.21 | 3,415,153.22 | - |
| 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) | 21,338,328.19 | 18,362,008.44 | 18,335,906.19 | 8,570,308.82 | 7,282,417.08 | 321,943.60 | 119,838.60 |
| 投资活动现金流入小计(元) | 28,657,514.59 | 25,605,154.59 | 23,755,856.83 | 30,090,672.95 | 21,071,688.29 | 3,737,096.82 | 119,838.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 39,864,955.21 | 18,899,371.98 | 12,429,832.97 | 65,704,228.81 | 43,503,678.26 | 26,710,124.03 | 3,718,405.32 |
| 支付其他与投资活动有关的现金(元) | - | 17,278.25 | - | 38,766.18 | 38,766.18 | 38,766.18 | - |
| 投资活动现金流出小计(元) | 39,864,955.21 | 18,916,650.23 | 12,429,832.97 | 65,742,994.99 | 43,542,444.44 | 26,748,890.21 | 3,718,405.32 |
| 投资活动产生的现金流量净额(元) | -11,207,440.62 | 6,688,504.36 | 11,326,023.86 | -35,652,322.04 | -22,470,756.15 | -23,011,793.39 | -3,598,566.72 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 2,497,050,000.00 | 2,497,050,000.00 | 2,497,050,000.00 | 999,000,000.00 |
| 取得借款收到的现金(元) | 18,082,383,043.24 | 15,865,815,272.56 | 10,179,540,236.31 | 12,557,393,844.03 | 8,376,730,373.58 | 6,903,263,378.44 | 4,585,754,850.28 |
| 筹资活动现金流入小计(元) | 18,082,383,043.24 | 15,865,815,272.56 | 10,179,540,236.31 | 15,054,443,844.03 | 10,873,780,373.58 | 9,400,313,378.44 | 5,584,754,850.28 |
| 偿还债务支付的现金(元) | 15,110,427,556.33 | 10,431,771,093.23 | 3,574,110,470.10 | 15,491,091,175.44 | 8,966,795,020.45 | 6,594,312,386.12 | 2,582,355,142.10 |
| 分配股利、利润或偿付利息支付的现金(元) | 240,247,529.49 | 198,274,524.87 | 79,203,041.53 | 169,262,334.22 | 117,144,731.22 | 82,359,608.43 | 47,368,277.33 |
| 其中：子公司支付给少数股东的股利、利润(元) | 6,503,717.89 | 3,908,516.64 | - | 7,991,257.65 | 5,059,860.77 | - | - |
| 支付其他与筹资活动有关的现金(元) | 53,916,341.91 | 40,220,749.37 | 30,367,088.36 | 186,053,850.30 | 18,710,030.12 | 10,588,705.67 | 6,691,506.93 |
| 筹资活动现金流出小计(元) | 15,404,591,427.73 | 10,670,266,367.47 | 3,683,680,599.99 | 15,846,407,359.96 | 9,102,649,781.79 | 6,687,260,700.22 | 2,636,414,926.36 |
| 筹资活动产生的现金流量净额(元) | 2,677,791,615.51 | 5,195,548,905.09 | 6,495,859,636.32 | -791,963,515.93 | 1,771,130,591.79 | 2,713,052,678.22 | 2,948,339,923.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,646,501.70 | -3,883,066.66 | -3,611,996.20 | -17,389,642.99 | 3,278,422.56 | 4,275,454.49 | -1,278,885.90 |
| 五、现金及现金等价物净增加额(元) | -22,708,552.67 | 430,370,261.11 | 638,301,733.81 | -540,907,790.40 | -45,343,627.37 | 47,735,187.76 | 378,467,739.76 |
| 加：期初现金及现金等价物余额(元) | 1,799,171,267.20 | 1,799,171,267.20 | 1,799,171,267.20 | 2,340,079,057.60 | 2,115,880,733.70 | 2,115,880,733.70 | 2,115,880,733.70 |
| 期末现金及现金等价物余额(元) | 1,776,462,714.53 | 2,229,541,528.31 | 2,437,473,001.01 | 1,799,171,267.20 | 2,070,537,106.33 | 2,163,615,921.46 | 2,494,348,473.46 |
| 补充资料： | |||||||
| 净利润(元) | - | 58,062,002.63 | - | 181,171,072.44 | - | 207,763,589.34 | - |
| 资产减值准备(元) | - | 212,847,590.80 | - | 204,657,504.05 | - | 26,308,976.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 44,436,347.92 | - | 84,179,057.72 | - | 41,113,170.92 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 44,436,347.92 | - | 84,179,057.72 | - | 41,113,170.92 | - |
| 无形资产摊销(元) | - | 12,769,875.27 | - | 25,538,489.60 | - | 12,190,780.47 | - |
| 长期待摊费用摊销(元) | - | 6,263,087.14 | - | 9,348,422.82 | - | 4,098,865.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -16,323,690.72 | - | -6,845,539.20 | - | -308,807.28 | - |
| 固定资产报废损失(元) | - | 16,534.11 | - | 196,449.64 | - | 159,025.69 | - |
| 公允价值变动损失(元) | - | -51,429,366.57 | - | 25,004,695.82 | - | -16,231,679.21 | - |
| 财务费用(元) | - | 130,836,054.41 | - | 305,493,279.47 | - | 155,572,637.96 | - |
| 投资损失(元) | - | 148,514,591.96 | - | 99,637,211.56 | - | 148,792,471.12 | - |
| 递延所得税(元) | - | -25,226,476.14 | - | 105,755,090.34 | - | 5,611,753.88 | - |
| 其中：递延所得税资产减少(元) | - | -41,457,880.36 | - | 112,803,189.32 | - | 3,381,630.88 | - |
| 递延所得税负债增加(元) | - | 16,231,404.22 | - | -7,048,098.98 | - | 2,230,123.00 | - |
| 存货的减少(元) | - | -2,171,580,713.46 | - | 794,025,367.35 | - | -821,135,556.31 | - |
| 经营性应收项目的减少(元) | - | -2,814,527,159.00 | - | -830,306,911.59 | - | -5,057,398,641.94 | - |
| 经营性应付项目的增加(元) | - | -324,196,144.33 | - | -723,985,033.00 | - | 2,622,602,623.79 | - |
| 现金的期末余额(元) | - | 2,229,541,528.31 | - | 1,799,171,267.20 | - | 2,163,615,921.46 | - |
| 减：现金的期初余额(元) | - | 1,799,171,267.20 | - | 2,340,079,057.60 | - | 2,115,880,733.70 | - |
| 现金及现金等价物的净增加额(元) | - | 430,370,261.11 | - | -540,907,790.40 | - | 47,735,187.76 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 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) |
| 客户贷款及垫款净增加额(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) |
| 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) |
| 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) |
| 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) |
| 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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