现金流量表（三友化工）
| 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) | 11,621,176,141.81 | 7,379,808,784.74 | 3,479,503,522.85 | 15,974,694,414.66 | 11,749,603,137.34 | 7,490,565,655.95 | 3,611,129,775.59 |
| 收到的税费返还(元) | 93,290,902.80 | 64,763,983.03 | 42,155,690.69 | 121,075,381.57 | 104,000,617.81 | 51,683,296.96 | 31,798,789.03 |
| 收到其他与经营活动有关的现金(元) | 132,465,651.79 | 96,162,306.31 | 39,133,837.68 | 185,572,926.71 | 141,348,429.78 | 87,541,462.20 | 37,147,639.51 |
| 经营活动现金流入小计(元) | 11,846,932,696.40 | 7,540,735,074.08 | 3,560,793,051.22 | 16,281,342,722.94 | 11,994,952,184.93 | 7,629,790,415.11 | 3,680,076,204.13 |
| 购买商品、接受劳务支付的现金(元) | 7,422,760,861.98 | 4,762,644,013.19 | 2,327,354,795.38 | 9,804,339,329.55 | 7,560,704,701.32 | 5,038,361,329.76 | 2,480,809,013.83 |
| 支付给职工以及为职工支付的现金(元) | 2,105,009,812.73 | 1,443,765,589.78 | 800,586,769.83 | 3,100,913,732.48 | 2,158,775,972.36 | 1,471,455,194.38 | 775,572,062.55 |
| 支付的各项税费(元) | 970,740,442.52 | 659,165,778.32 | 385,346,993.50 | 1,410,242,613.19 | 987,156,093.41 | 622,063,438.70 | 314,946,339.15 |
| 支付其他与经营活动有关的现金(元) | 159,942,665.82 | 101,688,532.18 | 48,618,332.87 | 288,159,899.47 | 188,279,557.73 | 117,434,694.41 | 54,029,926.46 |
| 经营活动现金流出小计(元) | 10,658,453,783.05 | 6,967,263,913.47 | 3,561,906,891.58 | 14,603,655,574.69 | 10,894,916,324.82 | 7,249,314,657.25 | 3,625,357,341.99 |
| 经营活动产生的现金流量净额(元) | 1,188,478,913.35 | 573,471,160.61 | -1,113,840.36 | 1,677,687,148.25 | 1,100,035,860.11 | 380,475,757.86 | 54,718,862.14 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 5,999,400.00 | 5,999,400.00 | 5,999,400.00 | - |
| 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) | 3,253,720.80 | 3,151,012.80 | 3,069,170.80 | 9,420,331.24 | 6,379,675.97 | 5,787,300.97 | 152,776.00 |
| 投资活动现金流入小计(元) | 3,253,720.80 | 3,151,012.80 | 3,069,170.80 | 15,419,731.24 | 12,379,075.97 | 11,786,700.97 | 152,776.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 650,424,072.04 | 343,926,945.39 | 133,563,698.45 | 337,356,175.92 | 177,055,551.27 | 126,378,080.38 | 41,692,980.95 |
| 投资支付的现金(元) | - | - | - | 12,961.80 | - | - | - |
| 投资活动现金流出小计(元) | 650,424,072.04 | 343,926,945.39 | 133,563,698.45 | 337,369,137.72 | 177,055,551.27 | 126,378,080.38 | 41,692,980.95 |
| 投资活动产生的现金流量净额(元) | -647,170,351.24 | -340,775,932.59 | -130,494,527.65 | -321,949,406.48 | -164,676,475.30 | -114,591,379.41 | -41,540,204.95 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 2,149,973,128.96 | 1,531,980,668.97 | 776,919,495.65 | 3,220,074,910.03 | 2,545,447,426.09 | 1,917,959,972.67 | 994,439,760.32 |
| 发行债券收到的现金(元) | - | - | - | 991,000,000.00 | 495,500,000.00 | 495,500,000.00 | - |
| 筹资活动现金流入小计(元) | 2,149,973,128.96 | 1,531,980,668.97 | 776,919,495.65 | 4,211,074,910.03 | 3,040,947,426.09 | 2,413,459,972.67 | 994,439,760.32 |
| 偿还债务支付的现金(元) | 2,070,735,308.42 | 1,710,645,308.42 | 1,107,875,564.28 | 6,060,364,134.51 | 4,260,622,744.41 | 2,338,106,495.30 | 1,447,675,517.29 |
| 分配股利、利润或偿付利息支付的现金(元) | 399,579,225.80 | 181,395,317.77 | 49,322,766.91 | 809,318,108.66 | 759,160,753.84 | 414,168,631.67 | 78,539,237.27 |
| 其中：子公司支付给少数股东的股利、利润(元) | 97,986,577.18 | - | - | 250,691,938.13 | 5,725,495.18 | 530,750.07 | - |
| 支付其他与筹资活动有关的现金(元) | 26,021,406.68 | 25,688,052.26 | 14,300,500.05 | 209,801,469.01 | 189,337,248.10 | 188,749,151.78 | 172,373,054.10 |
| 筹资活动现金流出小计(元) | 2,496,335,940.90 | 1,917,728,678.45 | 1,171,498,831.24 | 7,079,483,712.18 | 5,209,120,746.35 | 2,941,024,278.75 | 1,698,587,808.66 |
| 筹资活动产生的现金流量净额(元) | -346,362,811.94 | -385,748,009.48 | -394,579,335.59 | -2,868,408,802.15 | -2,168,173,320.26 | -527,564,306.08 | -704,148,048.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | -18,703,988.95 | -12,537,817.60 | -8,770,858.57 | 10,820,512.89 | 15,558,703.16 | 18,911,322.13 | -8,381,933.69 |
| 五、现金及现金等价物净增加额(元) | 176,241,761.22 | -165,590,599.06 | -534,958,562.17 | -1,501,850,547.49 | -1,217,255,232.29 | -242,768,605.50 | -699,351,324.84 |
| 加：期初现金及现金等价物余额(元) | 2,834,438,464.16 | 2,834,438,464.16 | 2,834,438,464.16 | 4,336,289,011.65 | 4,336,289,011.65 | 4,336,289,011.65 | 4,336,289,011.65 |
| 期末现金及现金等价物余额(元) | 3,010,680,225.38 | 2,668,847,865.10 | 2,299,479,901.99 | 2,834,438,464.16 | 3,119,033,779.36 | 4,093,520,406.15 | 3,636,937,686.81 |
| 补充资料： | |||||||
| 净利润(元) | - | 450,241,156.01 | - | 932,202,106.11 | - | 348,004,183.95 | - |
| 资产减值准备(元) | - | 19,654,653.13 | - | 21,680,555.30 | - | -24,990,581.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 562,815,908.74 | - | 1,115,403,523.05 | - | 560,347,466.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 562,815,908.74 | - | 1,115,403,523.05 | - | 560,347,466.09 | - |
| 无形资产摊销(元) | - | 31,782,647.49 | - | 52,180,405.79 | - | 25,302,171.70 | - |
| 长期待摊费用摊销(元) | - | 1,241,302.70 | - | 1,726,332.37 | - | 844,438.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 887,010.43 | - | -17,914,047.02 | - | -14,944,514.09 | - |
| 固定资产报废损失(元) | - | 3,763,060.77 | - | 41,245,905.37 | - | 28,962,181.53 | - |
| 财务费用(元) | - | 89,274,307.45 | - | 271,436,296.98 | - | 149,065,082.86 | - |
| 投资损失(元) | - | -381,529.01 | - | -744,693.85 | - | 519,754.82 | - |
| 递延所得税(元) | - | -61,063,725.22 | - | -62,954,353.79 | - | -140,367,219.20 | - |
| 其中：递延所得税资产减少(元) | - | -86,604,509.86 | - | -122,323,051.13 | - | -169,107,115.19 | - |
| 递延所得税负债增加(元) | - | 25,540,784.64 | - | 59,368,697.34 | - | 28,739,895.99 | - |
| 存货的减少(元) | - | -102,851,808.62 | - | 248,732,725.68 | - | 115,620,641.23 | - |
| 经营性应收项目的减少(元) | - | -776,337,788.56 | - | -636,217,310.03 | - | -816,031,118.02 | - |
| 经营性应付项目的增加(元) | - | 330,910,413.61 | - | -359,391,969.12 | - | 118,323,191.94 | - |
| 现金的期末余额(元) | - | 2,668,847,865.10 | - | 2,834,438,464.16 | - | 4,093,520,406.15 | - |
| 减：现金的期初余额(元) | - | 2,834,438,464.16 | - | 4,336,289,011.65 | - | 4,336,289,011.65 | - |
| 现金及现金等价物的净增加额(元) | - | -165,590,599.06 | - | -1,501,850,547.49 | - | -242,768,605.50 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-26 | 2023-04-28 |
| 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) |
| 发行债券收到的现金(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) |
| 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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