现金流量表（南山铝业）
| 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 | 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 | 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) | 29,567,016,695.41 | 21,381,295,564.03 | 13,552,050,095.54 | 6,009,701,423.24 | 24,956,553,449.57 | 18,196,494,875.88 | 11,676,199,213.69 | 5,448,939,721.93 |
| 收到的税费返还(元) | 983,296,919.75 | 773,968,213.29 | 557,927,622.22 | 288,131,691.35 | 897,040,123.57 | 801,382,856.20 | 629,871,837.87 | 276,292,684.11 |
| 收到其他与经营活动有关的现金(元) | 559,317,491.91 | 709,550,975.99 | 514,765,377.79 | 146,832,378.75 | 505,594,238.80 | 511,532,318.51 | 397,967,263.05 | 418,823,268.53 |
| 经营活动现金流入小计(元) | 31,109,631,107.07 | 22,864,814,753.31 | 14,624,743,095.55 | 6,444,665,493.34 | 26,359,187,811.94 | 19,509,410,050.59 | 12,704,038,314.61 | 6,144,055,674.57 |
| 购买商品、接受劳务支付的现金(元) | 18,550,701,950.14 | 14,674,508,341.82 | 9,623,506,731.87 | 4,364,038,241.25 | 17,060,694,496.95 | 13,198,867,390.64 | 9,310,220,306.09 | 4,745,296,027.55 |
| 支付给职工以及为职工支付的现金(元) | 1,909,478,250.69 | 1,352,325,345.39 | 869,739,189.07 | 496,947,719.73 | 1,884,403,345.24 | 1,416,445,599.93 | 935,361,600.19 | 553,886,372.56 |
| 支付的各项税费(元) | 1,228,921,660.00 | 946,490,027.64 | 648,910,708.72 | 252,571,417.77 | 1,520,826,968.55 | 1,260,478,898.09 | 731,015,797.70 | 352,092,704.30 |
| 支付其他与经营活动有关的现金(元) | 1,803,558,644.16 | 1,182,150,105.96 | 826,189,800.79 | 173,785,770.59 | 1,662,865,606.97 | 489,508,139.06 | 354,897,852.13 | 183,015,743.11 |
| 经营活动现金流出小计(元) | 23,492,660,504.99 | 18,155,473,820.81 | 11,968,346,430.45 | 5,287,343,149.34 | 22,128,790,417.71 | 16,365,300,027.72 | 11,331,495,556.11 | 5,834,290,847.52 |
| 经营活动产生的现金流量净额(元) | 7,616,970,602.08 | 4,709,340,932.50 | 2,656,396,665.10 | 1,157,322,344.00 | 4,230,397,394.23 | 3,144,110,022.87 | 1,372,542,758.50 | 309,764,827.05 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 20,000,000.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 2,099,444.45 | - | - | - | 252,018,944.05 | 252,000,000.00 | 252,000,000.00 | - |
| 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) | 102,509,098.46 | 29,622,592.50 | 4,394,715.00 | - | 2,464,349,672.82 | 2,326,980,265.01 | 550,029,865.01 | 775,199.30 |
| 处置子公司及其他营业单位收到的现金净额(元) | 560,094,820.10 | 560,094,820.10 | 296,497,122.28 | 198,000,000.00 | 1,087,390,791.28 | 295,400,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 704,753.74 | - | - | - | 2,133.27 | 35,002,133.27 | - | - |
| 投资活动现金流入小计(元) | 685,408,116.75 | 589,717,412.60 | 300,891,837.28 | 198,000,000.00 | 3,803,761,541.42 | 2,909,382,398.28 | 802,029,865.01 | 775,199.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,794,983,176.52 | 1,466,458,137.54 | 765,396,372.28 | 331,771,841.91 | 2,202,734,627.56 | 1,460,104,851.98 | 742,587,359.29 | 147,084,312.18 |
| 投资支付的现金(元) | 836,538,680.00 | 816,538,680.00 | 386,530,000.00 | - | 294,400,000.00 | 291,900,000.00 | 291,900,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 779,525.00 | - | - | - | - | 35,000,000.00 | 35,000,000.00 | - |
| 投资活动现金流出小计(元) | 3,632,301,381.52 | 2,282,996,817.54 | 1,151,926,372.28 | 331,771,841.91 | 2,497,134,627.56 | 1,787,004,851.98 | 1,069,487,359.29 | 147,084,312.18 |
| 投资活动产生的现金流量净额(元) | -2,946,893,264.77 | -1,693,279,404.94 | -851,034,535.00 | -133,771,841.91 | 1,306,626,913.86 | 1,122,377,546.30 | -267,457,494.28 | -146,309,112.88 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 361,309.20 | - | - | - | 240,066,035.27 | 224,446,660.23 | 43,060,964.23 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 361,309.20 | - | - | - | 240,066,035.27 | 224,446,660.23 | 43,060,964.23 | - |
| 取得借款收到的现金(元) | 10,678,562,604.35 | 8,188,746,205.44 | 4,631,885,200.18 | 3,535,537,215.13 | 12,325,811,889.82 | 10,405,927,823.87 | 5,432,473,320.74 | 2,856,897,440.64 |
| 收到其他与筹资活动有关的现金(元) | 7,827,681,000.00 | 7,118,050,000.00 | 3,408,050,000.00 | 3,195,000,000.00 | 4,290,663,603.62 | 3,138,293,896.67 | 1,410,889,609.62 | 1,100,000,000.00 |
| 筹资活动现金流入小计(元) | 18,506,604,913.55 | 15,306,796,205.44 | 8,039,935,200.18 | 6,730,537,215.13 | 16,856,541,528.71 | 13,768,668,380.77 | 6,886,423,894.59 | 3,956,897,440.64 |
| 偿还债务支付的现金(元) | 12,625,505,288.90 | 10,701,905,738.67 | 5,703,436,715.87 | 4,444,876,839.37 | 12,212,888,278.60 | 8,512,935,793.04 | 4,485,835,793.04 | 2,493,655,793.04 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,801,239,226.90 | 1,853,893,725.97 | 1,780,335,952.60 | 133,719,259.94 | 840,935,619.39 | 768,472,433.85 | 624,190,198.86 | 102,083,636.47 |
| 其中：子公司支付给少数股东的股利、利润(元) | 287,093,235.30 | 220,048,572.60 | 196,374,144.83 | - | 73,903,641.14 | 75,523,294.33 | - | - |
| 支付其他与筹资活动有关的现金(元) | 7,632,808,492.38 | 6,100,215,257.82 | 3,890,885,133.23 | 3,010,000,000.00 | 6,390,378,261.72 | 6,090,168,000.00 | 2,623,548,000.00 | 1,438,916,870.10 |
| 筹资活动现金流出小计(元) | 23,059,553,008.18 | 18,656,014,722.46 | 11,374,657,801.70 | 7,588,596,099.31 | 19,444,202,159.71 | 15,371,576,226.89 | 7,733,573,991.90 | 4,034,656,299.61 |
| 筹资活动产生的现金流量净额(元) | -4,552,948,094.63 | -3,349,218,517.02 | -3,334,722,601.52 | -858,058,884.18 | -2,587,660,631.00 | -1,602,907,846.12 | -847,150,097.31 | -77,758,858.97 |
| 加：期初现金及现金等价物余额(元) | 21,290,922,086.37 | 21,290,922,086.37 | 21,290,922,086.37 | 21,290,922,086.37 | 18,241,895,081.47 | 18,241,895,081.47 | 18,241,895,081.47 | 15,618,859,706.79 |
| 期末现金及现金等价物余额(元) | 21,422,119,343.02 | 20,949,424,676.56 | 19,718,736,642.58 | 21,446,044,627.30 | 21,290,922,086.37 | 21,106,441,851.92 | 18,767,944,015.12 | 15,756,875,593.41 |
| 补充资料： | ||||||||
| 净利润(元) | 5,956,300,422.60 | - | 2,626,408,150.64 | - | 4,002,685,864.52 | - | 1,487,144,720.19 | - |
| 资产减值准备(元) | 207,657,682.22 | - | - | - | 66,338,183.19 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 2,223,589,692.60 | - | 1,046,268,004.88 | - | 2,127,942,387.18 | - | 1,079,630,174.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,223,589,692.60 | - | 1,046,268,004.88 | - | 2,127,942,387.18 | - | 1,079,630,174.01 | - |
| 无形资产摊销(元) | 87,212,712.73 | - | 47,508,849.43 | - | 130,052,515.77 | - | 30,374,667.52 | - |
| 长期待摊费用摊销(元) | 22,200,612.88 | - | 9,056,674.93 | - | 85,593,057.58 | - | 36,053,654.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -13,254,170.32 | - | -85,976.32 | - | -756,293,266.70 | - | -31,323.28 | - |
| 固定资产报废损失(元) | 12,674,964.45 | - | 1,681,126.84 | - | 16,900,216.56 | - | 9,871,427.82 | - |
| 公允价值变动损失(元) | 13,285,983.08 | - | - | - | 318,875.00 | - | -585,375.00 | - |
| 财务费用(元) | 123,423,206.21 | - | 126,868,363.47 | - | 231,751,980.90 | - | 69,286,637.43 | - |
| 投资损失(元) | -70,193,255.01 | - | -41,394,771.83 | - | -69,682,309.27 | - | -36,797,561.09 | - |
| 递延所得税(元) | 65,132,726.96 | - | -77,477,218.54 | - | 4,342,350.84 | - | -6,401,931.71 | - |
| 其中：递延所得税资产减少(元) | -87,254,795.46 | - | -21,037,052.32 | - | -46,698,540.67 | - | -3,937,865.94 | - |
| 递延所得税负债增加(元) | 152,387,522.42 | - | -56,440,166.22 | - | 51,040,891.51 | - | -2,464,065.77 | - |
| 存货的减少(元) | -201,971,409.97 | - | -68,787,503.77 | - | 158,677,019.85 | - | 160,255,299.24 | - |
| 经营性应收项目的减少(元) | -1,229,164,443.26 | - | -759,305,085.59 | - | -1,443,281,778.75 | - | -676,048,990.96 | - |
| 经营性应付项目的增加(元) | 356,048,754.19 | - | -275,526,120.54 | - | -320,231,805.86 | - | -831,401,385.21 | - |
| 其他(元) | 13,159,784.28 | - | -24,916,424.19 | - | -72,492,516.71 | - | - | - |
| 现金的期末余额(元) | 21,422,119,343.02 | - | 19,718,736,642.58 | - | 21,290,922,086.37 | - | 18,767,944,015.12 | - |
| 减：现金的期初余额(元) | 21,290,922,086.37 | - | 21,290,922,086.37 | - | 18,241,895,081.47 | - | 18,241,895,081.47 | - |
| 现金及现金等价物的净增加额(元) | 131,197,256.65 | - | -1,572,185,443.79 | - | 3,049,027,004.90 | - | 526,048,933.65 | - |
| 公告日期 | 2025-03-25 | 2024-10-29 | 2024-08-21 | 2024-04-30 | 2024-02-29 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 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) | 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) |
| 处置子公司及其他营业单位收到的现金净额(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) |
| 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) |
| 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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