现金流量表（创新新材）
| 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) | 65,446,653,987.07 | 42,765,166,504.76 | 19,126,574,076.25 | 82,608,353,936.87 | 60,733,471,713.22 | 39,733,115,944.04 | 18,779,033,815.00 |
| 收到的税费返还(元) | 40,947,690.77 | 34,776,662.81 | 1,319,632.75 | 40,753,556.02 | 33,705,823.89 | 23,544,929.99 | 4,187,545.24 |
| 收到其他与经营活动有关的现金(元) | 169,271,557.11 | 118,226,069.16 | 38,461,065.50 | 235,739,005.18 | 653,338,956.94 | 587,134,429.76 | 430,658,227.00 |
| 经营活动现金流入小计(元) | 65,656,873,234.95 | 42,918,169,236.73 | 19,166,354,774.50 | 82,884,846,498.07 | 61,420,516,494.05 | 40,343,795,303.79 | 19,213,879,587.24 |
| 购买商品、接受劳务支付的现金(元) | 64,336,929,638.95 | 43,368,631,677.91 | 20,443,096,242.17 | 79,960,913,681.02 | 59,995,738,797.73 | 39,370,061,682.24 | 18,797,853,937.62 |
| 支付给职工以及为职工支付的现金(元) | 899,623,460.65 | 726,532,192.75 | 343,690,325.93 | 1,192,373,454.30 | 701,718,695.66 | 598,752,481.43 | 306,786,310.12 |
| 支付的各项税费(元) | 673,316,643.10 | 417,159,795.99 | 238,978,721.24 | 685,823,024.93 | 463,510,758.46 | 343,410,116.09 | 140,344,912.52 |
| 支付其他与经营活动有关的现金(元) | 436,155,174.89 | 309,386,056.13 | 105,655,256.81 | 463,368,008.36 | 293,891,956.91 | 192,814,170.65 | 95,411,153.24 |
| 经营活动现金流出小计(元) | 66,346,024,917.59 | 44,821,709,722.78 | 21,131,420,546.15 | 82,302,478,168.61 | 61,454,860,208.76 | 40,505,038,450.41 | 19,340,396,313.50 |
| 经营活动产生的现金流量净额(元) | -689,151,682.64 | -1,903,540,486.05 | -1,965,065,771.65 | 582,368,329.46 | -34,343,714.71 | -161,243,146.62 | -126,516,726.26 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,990,000,000.00 | 890,000,000.00 | 890,000,000.00 | 3,405,180,000.00 | 2,258,000,000.00 | 1,449,474,012.04 | 219,171,225.94 |
| 取得投资收益收到的现金(元) | 1,383,249.58 | 477,596.69 | 477,596.69 | 2,561,586.29 | 1,808,194.58 | - | - |
| 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) | 45,539,456.70 | 45,473,084.69 | - | 2,363,244.30 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 695,140.10 | - | - | - |
| 投资活动现金流入小计(元) | 2,036,922,706.28 | 935,950,681.38 | 890,477,596.69 | 3,410,799,970.69 | 2,259,808,194.58 | 1,449,474,012.04 | 219,171,225.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,145,500,746.24 | 873,406,321.38 | 527,900,633.09 | 2,312,125,990.51 | 1,808,054,348.92 | 841,319,368.56 | 390,792,270.50 |
| 投资支付的现金(元) | 1,990,000,000.00 | 890,000,000.00 | 890,000,000.00 | 3,405,180,000.00 | 2,258,000,000.00 | 1,447,000,000.00 | 229,300,000.00 |
| 投资活动现金流出小计(元) | 3,135,500,746.24 | 1,763,406,321.38 | 1,417,900,633.09 | 5,717,305,990.51 | 4,066,054,348.92 | 2,288,319,368.56 | 620,092,270.50 |
| 投资活动产生的现金流量净额(元) | -1,098,578,039.96 | -827,455,640.00 | -527,423,036.40 | -2,306,506,019.82 | -1,806,246,154.34 | -838,845,356.52 | -400,921,044.56 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,557,800.00 | 2,557,800.00 | - | 1,631,999,999.85 | 1,484,999,999.85 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,557,800.00 | 2,557,800.00 | - | 147,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 8,005,413,442.58 | 4,556,659,904.75 | 2,004,303,201.00 | 7,086,011,452.05 | 6,095,800,000.00 | 3,272,680,000.00 | 1,612,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 938,394,949.00 | 489,672,522.80 | 99,000,000.00 | 2,149,523,315.45 | 1,983,333,901.28 | 1,683,333,901.28 | 264,018,501.00 |
| 筹资活动现金流入小计(元) | 8,946,366,191.58 | 5,048,890,227.55 | 2,103,303,201.00 | 10,867,534,767.35 | 9,564,133,901.13 | 4,956,013,901.28 | 1,876,018,501.00 |
| 偿还债务支付的现金(元) | 5,216,178,338.17 | 2,496,708,930.71 | 1,072,151,895.03 | 6,353,336,866.66 | 5,318,028,272.69 | 2,239,599,433.90 | 455,547,362.53 |
| 分配股利、利润或偿付利息支付的现金(元) | 532,633,280.58 | 434,383,397.07 | 81,829,783.42 | 561,674,921.16 | 507,654,009.76 | 410,456,295.71 | 88,078,357.11 |
| 支付其他与筹资活动有关的现金(元) | 441,376,352.29 | 277,683,344.41 | 255,118,266.60 | 696,269,523.79 | 317,250,882.06 | 207,271,361.18 | 115,666,738.48 |
| 筹资活动现金流出小计(元) | 6,190,187,971.04 | 3,208,775,672.19 | 1,409,099,945.05 | 7,611,281,311.61 | 6,142,933,164.51 | 2,857,327,090.79 | 659,292,458.12 |
| 筹资活动产生的现金流量净额(元) | 2,756,178,220.54 | 1,840,114,555.36 | 694,203,255.95 | 3,256,253,455.74 | 3,421,200,736.62 | 2,098,686,810.49 | 1,216,726,042.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | -8,246,419.08 | -4,207,569.82 | 561,008.55 | -7,914,755.46 | 49,764.62 | -5,457,759.01 | - |
| 五、现金及现金等价物净增加额(元) | 960,202,078.85 | -895,089,140.51 | -1,797,724,543.55 | 1,524,201,009.92 | 1,580,660,632.19 | 1,093,140,548.34 | 689,288,272.06 |
| 加：期初现金及现金等价物余额(元) | 3,282,053,933.89 | 3,282,053,933.89 | 3,282,053,933.89 | 1,757,852,923.97 | 1,757,852,923.97 | 1,757,852,923.97 | 1,757,852,923.97 |
| 期末现金及现金等价物余额(元) | 4,242,256,012.74 | 2,386,964,793.38 | 1,484,329,390.34 | 3,282,053,933.89 | 3,338,513,556.16 | 2,850,993,472.31 | 2,447,141,196.03 |
| 补充资料： | |||||||
| 净利润(元) | - | 574,292,805.48 | - | 957,704,842.85 | - | 508,001,402.76 | - |
| 资产减值准备(元) | - | 22,806,362.64 | - | 14,461,109.45 | - | 8,623,049.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 271,247,017.77 | - | 428,675,102.13 | - | 208,713,659.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 271,247,017.77 | - | 428,675,102.13 | - | 208,713,659.35 | - |
| 无形资产摊销(元) | - | 11,761,553.88 | - | 20,764,660.43 | - | 9,826,565.81 | - |
| 长期待摊费用摊销(元) | - | 525,208.32 | - | 437,673.61 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -11,185,425.85 | - | -4,300,020.09 | - | -78,721.55 | - |
| 固定资产报废损失(元) | - | 946,584.06 | - | 447,866.66 | - | - | - |
| 财务费用(元) | - | 199,567,617.65 | - | 364,045,687.96 | - | 183,620,711.49 | - |
| 投资损失(元) | - | 39,969,410.49 | - | 38,780,064.75 | - | 6,319,742.87 | - |
| 递延所得税(元) | - | -2,053,104.71 | - | -23,541,778.18 | - | -13,657,906.81 | - |
| 其中：递延所得税资产减少(元) | - | 7,084,416.79 | - | -32,866,209.46 | - | -63,998,681.85 | - |
| 递延所得税负债增加(元) | - | -9,137,521.50 | - | 9,324,431.28 | - | 50,340,775.04 | - |
| 存货的减少(元) | - | -1,656,471,388.68 | - | -534,985,980.24 | - | -771,731,567.24 | - |
| 经营性应收项目的减少(元) | - | -2,177,294,705.85 | - | -59,153,183.42 | - | -296,221,502.31 | - |
| 经营性应付项目的增加(元) | - | 778,928,211.71 | - | -647,799,979.90 | - | -6,335,874.54 | - |
| 现金的期末余额(元) | - | 2,386,964,793.38 | - | 3,282,053,933.89 | - | 2,850,993,472.31 | - |
| 减：现金的期初余额(元) | - | 3,282,053,933.89 | - | 1,757,852,923.97 | - | 1,757,852,923.97 | - |
| 现金及现金等价物的净增加额(元) | - | -895,089,140.51 | - | 1,524,201,009.92 | - | 1,093,140,548.34 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 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) |
| 处置子公司及其他营业单位收到的现金净额(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) |
| 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) |
| 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) |
| 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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