现金流量表（健康元）
| 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) | 12,943,223,324.92 | 8,630,833,677.32 | 4,476,359,723.04 | 18,384,911,273.46 | 13,510,230,759.20 | 8,906,333,555.96 | 4,361,096,155.32 |
| 收到的税费返还(元) | 101,353,328.18 | 72,459,734.72 | 22,324,907.54 | 194,255,179.28 | 141,490,762.85 | 90,738,446.12 | 40,439,680.21 |
| 收到其他与经营活动有关的现金(元) | 422,265,935.11 | 325,370,440.46 | 138,196,959.28 | 886,837,372.89 | 620,955,869.98 | 389,179,917.76 | 202,829,024.01 |
| 经营活动现金流入小计(元) | 13,466,842,588.21 | 9,028,663,852.50 | 4,636,881,589.86 | 19,466,003,825.63 | 14,272,677,392.03 | 9,386,251,919.84 | 4,604,364,859.54 |
| 购买商品、接受劳务支付的现金(元) | 3,827,753,296.70 | 2,502,345,117.25 | 1,141,145,195.81 | 6,082,140,644.68 | 4,573,141,561.87 | 3,008,508,020.45 | 1,563,463,357.75 |
| 支付给职工以及为职工支付的现金(元) | 1,933,905,112.85 | 1,420,206,600.87 | 893,901,217.41 | 2,459,885,718.06 | 1,764,671,591.22 | 1,280,962,434.80 | 820,337,183.05 |
| 支付的各项税费(元) | 1,480,113,236.04 | 1,074,560,743.25 | 613,555,586.00 | 1,865,755,412.23 | 1,416,153,712.56 | 1,016,910,155.51 | 541,191,286.96 |
| 支付其他与经营活动有关的现金(元) | 3,611,465,441.56 | 2,294,251,618.88 | 1,016,002,617.99 | 5,129,312,440.93 | 4,058,858,781.68 | 2,822,663,623.54 | 1,431,288,281.07 |
| 经营活动现金流出小计(元) | 10,853,237,087.15 | 7,291,364,080.25 | 3,664,604,617.21 | 15,537,094,215.90 | 11,812,825,647.33 | 8,129,044,234.30 | 4,356,280,108.83 |
| 经营活动产生的现金流量净额(元) | 2,613,605,501.06 | 1,737,299,772.25 | 972,276,972.65 | 3,928,909,609.73 | 2,459,851,744.70 | 1,257,207,685.54 | 248,084,750.71 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 684,870,511.47 | 714,926,475.99 | - | 487,573,781.32 | 390,344,459.46 | 374,334,588.68 | 70,031,257.75 |
| 取得投资收益收到的现金(元) | 21,390,153.27 | 6,997,674.74 | 5,834,420.64 | 153,317,136.18 | 70,124,524.03 | 26,682,920.81 | 26,244,584.66 |
| 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) | 474,130.00 | 421,623.00 | 285,580.00 | 15,304,216.61 | 8,042,426.01 | 335,824.60 | 88,664.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 8,392,000.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 199,305,000.00 | 354,303,650.67 | 297,590,000.00 | 297,725,238.13 | 297,605,105.05 |
| 投资活动现金流入小计(元) | 715,126,794.74 | 722,345,773.73 | 205,425,000.64 | 1,010,498,784.78 | 766,101,409.50 | 699,078,572.22 | 393,969,611.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 737,034,937.83 | 534,425,720.03 | 248,170,722.58 | 1,130,148,501.91 | 753,228,828.13 | 541,421,314.72 | 244,675,030.69 |
| 投资支付的现金(元) | 1,160,648,306.49 | 668,660,272.66 | 307,546,469.39 | 204,656,113.68 | 439,136,113.68 | 429,194,136.52 | 6,183,753.84 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 22,461,951.59 | 22,461,951.59 | 22,461,951.59 | 12,461,951.59 |
| 支付其他与投资活动有关的现金(元) | 1,404,603.34 | 931,044.37 | 310,401,860.48 | 530,656,554.45 | 227,027,492.56 | 215,261,350.77 | 202,160,184.88 |
| 投资活动现金流出小计(元) | 1,899,087,847.66 | 1,204,017,037.06 | 866,119,052.45 | 1,887,923,121.63 | 1,441,854,385.96 | 1,208,338,753.60 | 465,480,921.00 |
| 投资活动产生的现金流量净额(元) | -1,183,961,052.92 | -481,671,263.33 | -660,694,051.81 | -877,424,336.85 | -675,752,976.46 | -509,260,181.38 | -71,511,309.54 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 261,660,059.73 | 253,821,632.83 | 95,333,159.21 | 47,272,592.34 | 18,056,784.20 | 6,700,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 165,101,999.95 | 159,683,115.63 | 82,448,734.79 | 9,150,000.00 | 6,700,000.00 | 6,700,000.00 | - |
| 取得借款收到的现金(元) | 3,730,993,152.42 | 1,984,343,152.42 | 642,754,935.91 | 4,273,570,084.01 | 3,347,170,168.70 | 2,272,549,701.83 | 1,249,525,870.74 |
| 收到其他与筹资活动有关的现金(元) | 1,062,615.02 | 1,040,757.54 | 86,192.20 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 筹资活动现金流入小计(元) | 3,993,715,827.17 | 2,239,205,542.79 | 738,174,287.32 | 4,340,842,676.35 | 3,385,226,952.90 | 2,299,249,701.83 | 1,249,525,870.74 |
| 偿还债务支付的现金(元) | 4,293,197,628.28 | 2,902,045,056.78 | 1,459,815,571.50 | 3,390,232,777.68 | 2,592,352,425.04 | 1,435,273,289.94 | 715,074,985.04 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,447,407,636.60 | 559,261,076.53 | 39,274,885.57 | 1,614,965,214.84 | 1,570,166,936.38 | 1,119,156,231.94 | 41,156,153.68 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,007,311,935.18 | 324,042,427.50 | 5,819,512.50 | 1,134,101,424.76 | 1,120,761,303.69 | 881,913,452.00 | 359,270.18 |
| 支付其他与筹资活动有关的现金(元) | 400,728,019.90 | 153,731,977.05 | 133,906,622.35 | 1,263,138,206.11 | 1,210,358,606.39 | 649,256,623.95 | 611,939,083.83 |
| 筹资活动现金流出小计(元) | 6,141,333,284.78 | 3,615,038,110.36 | 1,632,997,079.42 | 6,268,336,198.63 | 5,372,877,967.81 | 3,203,686,145.83 | 1,368,170,222.55 |
| 筹资活动产生的现金流量净额(元) | -2,147,617,457.61 | -1,375,832,567.57 | -894,822,792.10 | -1,927,493,522.28 | -1,987,651,014.91 | -904,436,444.00 | -118,644,351.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | -37,426,542.59 | 19,345,926.07 | 4,074,463.63 | 38,411,935.73 | 71,991,155.94 | 82,691,655.27 | -47,773,910.21 |
| 五、现金及现金等价物净增加额(元) | -755,399,552.06 | -100,858,132.58 | -579,165,407.63 | 1,162,403,686.33 | -131,561,090.73 | -73,797,284.57 | 10,155,179.14 |
| 加：期初现金及现金等价物余额(元) | 15,340,869,372.73 | 15,340,869,372.73 | 15,340,869,372.73 | 14,178,465,686.40 | 14,178,465,686.40 | 14,178,465,686.40 | 14,178,465,686.40 |
| 期末现金及现金等价物余额(元) | 14,585,469,820.67 | 15,240,011,240.15 | 14,761,703,965.10 | 15,340,869,372.73 | 14,046,904,595.67 | 14,104,668,401.83 | 14,188,620,865.54 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,696,215,507.01 | - | 2,851,019,043.37 | - | 1,627,570,265.83 | - |
| 资产减值准备(元) | - | 82,185,254.98 | - | 312,369,926.37 | - | 30,171,594.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 323,427,510.43 | - | 675,647,605.51 | - | 328,414,531.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 323,427,510.43 | - | 675,647,605.51 | - | 328,414,531.00 | - |
| 无形资产摊销(元) | - | 48,998,552.05 | - | 346,538,742.13 | - | 234,376,440.79 | - |
| 长期待摊费用摊销(元) | - | 82,339,421.37 | - | 76,523,212.80 | - | 52,111,674.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 76,440.36 | - | 169,901.01 | - | 342,359.46 | - |
| 固定资产报废损失(元) | - | 955,910.76 | - | 2,576,903.87 | - | 746,784.68 | - |
| 公允价值变动损失(元) | - | 19,576,467.55 | - | 25,419,715.12 | - | 39,314,888.38 | - |
| 财务费用(元) | - | 43,451,326.34 | - | 92,921,024.82 | - | 29,379,861.81 | - |
| 投资损失(元) | - | -35,345,305.87 | - | -79,474,572.01 | - | -56,854,039.45 | - |
| 递延所得税(元) | - | -40,890,419.06 | - | -25,723,917.47 | - | 20,396,502.85 | - |
| 其中：递延所得税资产减少(元) | - | -38,050,714.67 | - | -33,180,181.29 | - | 19,022,256.19 | - |
| 递延所得税负债增加(元) | - | -2,839,704.39 | - | 7,456,263.82 | - | 1,374,246.66 | - |
| 存货的减少(元) | - | 31,330,850.55 | - | -415,385,285.01 | - | -318,716,893.25 | - |
| 经营性应收项目的减少(元) | - | -817,376,945.52 | - | 6,974,012,382.11 | - | 814,112,912.19 | - |
| 经营性应付项目的增加(元) | - | 275,230,296.80 | - | -7,046,712,674.37 | - | -1,633,858,286.87 | - |
| 其他(元) | - | 6,574,319.57 | - | 90,254,086.00 | - | 51,669,618.16 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 11,571,656.96 | - | 26,614,546.23 | - | 14,230,427.76 | - |
| 现金的期末余额(元) | - | 15,240,011,240.15 | - | 15,340,869,372.73 | - | 14,104,668,401.83 | - |
| 减：现金的期初余额(元) | - | 15,340,869,372.73 | - | 14,178,465,686.40 | - | 14,178,465,686.40 | - |
| 现金及现金等价物的净增加额(元) | - | -100,858,132.58 | - | 1,162,403,686.33 | - | -73,797,284.57 | - |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-26 | 2024-04-03 | 2023-10-26 | 2023-08-24 | 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 |
| 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) |
| 取得子公司及其他营业单位支付的现金净额(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) |
| 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) |
| 不涉及现金收支的投资和筹资活动金额其他项目(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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