现金流量表（国电南自）
| 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) | 5,735,658,682.90 | 3,521,304,021.27 | 1,452,062,024.50 | 8,137,851,306.61 | 4,945,206,058.84 | 2,947,675,667.29 | 1,350,256,562.90 |
| 收到的税费返还(元) | 52,577,572.80 | 39,137,427.85 | 12,503,956.14 | 143,058,638.24 | 105,975,485.83 | 77,539,358.60 | 18,684,001.41 |
| 收到其他与经营活动有关的现金(元) | 119,044,578.98 | 45,234,287.41 | 27,087,617.18 | 87,976,991.96 | 99,532,294.59 | 35,337,235.40 | 26,819,531.22 |
| 经营活动现金流入小计(元) | 5,907,280,834.68 | 3,605,675,736.53 | 1,491,653,597.82 | 8,368,886,936.81 | 5,150,713,839.26 | 3,060,552,261.29 | 1,395,760,095.53 |
| 购买商品、接受劳务支付的现金(元) | 4,076,800,490.77 | 2,695,333,496.54 | 1,095,977,187.92 | 5,470,945,177.39 | 4,123,146,240.15 | 2,667,824,094.92 | 1,371,176,297.36 |
| 支付给职工以及为职工支付的现金(元) | 868,103,909.44 | 568,115,475.40 | 330,655,585.44 | 1,090,908,929.67 | 799,021,020.36 | 498,713,956.66 | 285,169,885.40 |
| 支付的各项税费(元) | 271,441,281.79 | 169,558,720.07 | 88,880,077.32 | 398,512,465.41 | 285,487,205.74 | 209,677,247.71 | 136,321,468.30 |
| 支付其他与经营活动有关的现金(元) | 368,374,796.78 | 224,855,934.18 | 119,633,452.23 | 535,569,556.72 | 400,310,413.83 | 229,941,293.00 | 133,002,423.65 |
| 经营活动现金流出小计(元) | 5,584,720,478.78 | 3,657,863,626.19 | 1,635,146,302.91 | 7,495,936,129.19 | 5,607,964,880.08 | 3,606,156,592.29 | 1,925,670,074.71 |
| 经营活动产生的现金流量净额(元) | 322,560,355.90 | -52,187,889.66 | -143,492,705.09 | 872,950,807.62 | -457,251,040.82 | -545,604,331.00 | -529,909,979.18 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 120,000.00 | - | - | 10,068,900.00 | 9,493,000.00 | 2,023,000.00 | - |
| 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) | 1,712,714.20 | 129,891.09 | 68,044.84 | 6,305,924.79 | 6,841,046.11 | 6,023,999.04 | 80,848.49 |
| 投资活动现金流入小计(元) | 1,832,714.20 | 129,891.09 | 68,044.84 | 16,374,824.79 | 16,334,046.11 | 8,046,999.04 | 80,848.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 41,901,420.00 | 16,448,125.58 | 14,777,241.36 | 60,875,487.58 | 33,196,414.03 | 17,304,357.58 | 7,139,916.67 |
| 投资活动现金流出小计(元) | 41,901,420.00 | 16,448,125.58 | 14,777,241.36 | 60,875,487.58 | 33,196,414.03 | 17,304,357.58 | 7,139,916.67 |
| 投资活动产生的现金流量净额(元) | -40,068,705.80 | -16,318,234.49 | -14,709,196.52 | -44,500,662.79 | -16,862,367.92 | -9,257,358.54 | -7,059,068.18 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 150,000,000.00 | 114,000,000.00 | 69,000,000.00 | 747,499,600.00 | 712,499,600.00 | 684,499,600.00 | 225,000,000.00 |
| 筹资活动现金流入小计(元) | 150,000,000.00 | 114,000,000.00 | 69,000,000.00 | 747,499,600.00 | 712,499,600.00 | 684,499,600.00 | 225,000,000.00 |
| 偿还债务支付的现金(元) | 288,000,000.00 | 239,000,000.00 | 234,000,000.00 | 781,000,000.00 | 251,000,000.00 | 201,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 171,538,016.81 | 85,830,105.21 | 2,040,731.93 | 246,111,932.32 | 149,646,057.87 | 61,249,978.03 | 4,904,147.24 |
| 其中：子公司支付给少数股东的股利、利润(元) | 84,066,867.15 | - | - | 172,291,271.00 | 81,794,213.18 | - | - |
| 支付其他与筹资活动有关的现金(元) | 636,859.82 | 22,598.06 | - | 2,939,569.98 | 1,828,284.00 | 1,828,284.00 | - |
| 筹资活动现金流出小计(元) | 460,174,876.63 | 324,852,703.27 | 236,040,731.93 | 1,030,051,502.30 | 402,474,341.87 | 264,078,262.03 | 4,904,147.24 |
| 筹资活动产生的现金流量净额(元) | -310,174,876.63 | -210,852,703.27 | -167,040,731.93 | -282,551,902.30 | 310,025,258.13 | 420,421,337.97 | 220,095,852.76 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,424,158.10 | -1,038,887.84 | -363,256.25 | -2,172,390.35 | -1,045,592.19 | -667,773.21 | -235,002.54 |
| 五、现金及现金等价物净增加额(元) | -29,107,384.63 | -280,397,715.26 | -325,605,889.79 | 543,725,852.18 | -165,133,742.80 | -135,108,124.78 | -317,108,197.14 |
| 加：期初现金及现金等价物余额(元) | 1,750,974,251.52 | 1,750,974,251.52 | 1,750,974,251.52 | 1,207,248,399.34 | 1,207,248,399.34 | 1,207,248,399.34 | 1,207,248,399.34 |
| 期末现金及现金等价物余额(元) | 1,721,866,866.89 | 1,470,576,536.26 | 1,425,368,361.73 | 1,750,974,251.52 | 1,042,114,656.54 | 1,072,140,274.56 | 890,140,202.20 |
| 补充资料： | |||||||
| 净利润(元) | - | 170,858,021.40 | - | 409,728,067.26 | - | 139,699,056.22 | - |
| 资产减值准备(元) | - | 9,217,092.71 | - | 26,314,708.22 | - | 7,336,389.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 43,018,233.00 | - | 85,646,805.03 | - | 43,191,085.15 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 43,018,233.00 | - | 85,646,805.03 | - | 43,191,085.15 | - |
| 无形资产摊销(元) | - | 44,402,931.57 | - | 107,521,801.60 | - | 44,601,775.94 | - |
| 长期待摊费用摊销(元) | - | 197,225.88 | - | 389,413.22 | - | 140,277.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 69,348.87 | - | -583,803.71 | - | -593,211.35 | - |
| 固定资产报废损失(元) | - | - | - | 367.19 | - | - | - |
| 财务费用(元) | - | 8,352,209.21 | - | 33,474,153.20 | - | 15,047,635.58 | - |
| 投资损失(元) | - | 19,698,540.60 | - | -3,755,070.28 | - | -1,734,074.90 | - |
| 递延所得税(元) | - | -25,058,759.49 | - | 12,812,419.11 | - | 1,220,004.69 | - |
| 其中：递延所得税资产减少(元) | - | 12,037,963.16 | - | 12,812,419.11 | - | 2,071,831.29 | - |
| 递延所得税负债增加(元) | - | -37,096,722.65 | - | - | - | -851,826.60 | - |
| 存货的减少(元) | - | -68,661,572.73 | - | -49,061,536.13 | - | -194,138,985.97 | - |
| 经营性应收项目的减少(元) | - | -330,060,422.45 | - | -89,921,061.90 | - | -405,864,169.27 | - |
| 经营性应付项目的增加(元) | - | 52,073,385.42 | - | 263,161,492.29 | - | -221,972,177.16 | - |
| 其他(元) | - | - | - | 12,558,641.76 | - | - | - |
| 现金的期末余额(元) | - | 1,470,576,536.26 | - | 1,750,974,251.52 | - | 1,072,140,274.56 | - |
| 减：现金的期初余额(元) | - | 1,750,974,251.52 | - | 1,207,248,399.34 | - | 1,207,248,399.34 | - |
| 现金及现金等价物的净增加额(元) | - | -280,397,715.26 | - | 543,725,852.18 | - | -135,108,124.78 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 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) |
| 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) |
| 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 |
| 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) |
| 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 |
Showing 1 to 57 of 57 entries