现金流量表（彩虹股份）
| 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) | 9,172,296,355.43 | 6,105,837,048.03 | 3,206,902,407.10 | 11,016,400,868.92 | 7,882,253,621.57 | 4,865,169,883.46 | 2,203,029,781.92 |
| 收到的税费返还(元) | 424,746,151.34 | 307,703,817.98 | 166,241,692.71 | 705,655,814.28 | 602,613,259.03 | 415,472,057.69 | 182,328,548.88 |
| 收到其他与经营活动有关的现金(元) | 416,661,168.00 | 367,369,138.53 | 291,554,374.92 | 1,245,288,206.21 | 722,777,013.43 | 325,688,589.50 | 113,994,802.32 |
| 经营活动现金流入小计(元) | 10,013,703,674.77 | 6,780,910,004.54 | 3,664,698,474.73 | 12,967,344,889.41 | 9,207,643,894.03 | 5,606,330,530.65 | 2,499,353,133.12 |
| 购买商品、接受劳务支付的现金(元) | 5,775,427,226.25 | 3,915,882,923.88 | 2,007,173,568.47 | 9,039,615,872.59 | 6,630,138,023.76 | 4,241,926,054.79 | 2,205,342,437.63 |
| 支付给职工以及为职工支付的现金(元) | 676,126,061.85 | 453,246,650.71 | 262,917,283.13 | 731,917,714.50 | 549,730,050.42 | 358,819,048.95 | 215,250,801.87 |
| 支付的各项税费(元) | 99,760,527.91 | 79,820,619.70 | 24,018,468.96 | 81,631,059.58 | 62,097,197.39 | 42,796,645.86 | 25,692,899.09 |
| 支付其他与经营活动有关的现金(元) | 186,070,382.07 | 152,523,351.00 | 48,310,590.93 | 93,884,294.97 | 81,380,298.13 | 56,754,542.82 | 47,612,103.49 |
| 经营活动现金流出小计(元) | 6,737,384,198.08 | 4,601,473,545.29 | 2,342,419,911.49 | 9,947,048,941.64 | 7,323,345,569.70 | 4,700,296,292.42 | 2,493,898,242.08 |
| 经营活动产生的现金流量净额(元) | 3,276,319,476.69 | 2,179,436,459.25 | 1,322,278,563.24 | 3,020,295,947.77 | 1,884,298,324.33 | 906,034,238.23 | 5,454,891.04 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,726,472,648.12 | 1,850,000,467.47 | 704,269,291.55 | 2,617,087,480.80 | 1,608,430,125.41 | 702,716,761.64 | 201,820,000.00 |
| 取得投资收益收到的现金(元) | 18,388,039.93 | 18,388,039.93 | - | 30,078,789.13 | 30,078,789.13 | 30,078,789.13 | - |
| 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) | 1,128,779.81 | 824,629.21 | 26,000.00 | 3,474,250.74 | 2,885,532.10 | 2,247,774.10 | 31,176.00 |
| 收到其他与投资活动有关的现金(元) | 13,771,351.23 | 13,771,351.23 | 13,771,351.23 | - | 3,900,000.00 | 3,900,000.00 | - |
| 投资活动现金流入小计(元) | 3,759,760,819.09 | 1,882,984,487.84 | 718,066,642.78 | 2,650,640,520.67 | 1,645,294,446.64 | 738,943,324.87 | 201,851,176.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,588,805,832.81 | 1,550,873,337.41 | 672,468,058.57 | 2,617,497,688.58 | 1,650,345,708.91 | 1,083,509,811.84 | 505,568,306.84 |
| 投资支付的现金(元) | 4,231,000,000.00 | 1,840,000,000.00 | 730,000,000.00 | 3,100,000,000.00 | 2,400,000,000.00 | 1,200,000,000.00 | 100,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 7,830,000.00 | 7,830,000.00 | - |
| 投资活动现金流出小计(元) | 6,819,805,832.81 | 3,390,873,337.41 | 1,402,468,058.57 | 5,717,497,688.58 | 4,058,175,708.91 | 2,291,339,811.84 | 605,568,306.84 |
| 投资活动产生的现金流量净额(元) | -3,060,045,013.72 | -1,507,888,849.57 | -684,401,415.79 | -3,066,857,167.91 | -2,412,881,262.27 | -1,552,396,486.97 | -403,717,130.84 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 4,746,389,663.36 | 4,073,889,663.36 | 1,700,469,755.68 | 6,139,706,775.38 | 5,371,586,600.00 | 4,678,400,000.00 | 2,769,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,950,000,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 6,696,389,663.36 | 4,073,889,663.36 | 1,700,469,755.68 | 6,139,706,775.38 | 5,371,586,600.00 | 4,678,400,000.00 | 2,769,900,000.00 |
| 偿还债务支付的现金(元) | 5,299,863,205.22 | 2,887,778,205.22 | 1,457,110,000.00 | 8,686,483,210.00 | 6,234,074,622.00 | 4,356,764,622.00 | 1,954,910,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 329,717,214.38 | 222,942,339.31 | 113,151,258.55 | 599,737,102.07 | 476,223,188.64 | 333,531,773.26 | 176,813,390.12 |
| 筹资活动现金流出小计(元) | 5,629,580,419.60 | 3,110,720,544.53 | 1,570,261,258.55 | 9,286,220,312.07 | 6,710,297,810.64 | 4,690,296,395.26 | 2,131,723,390.12 |
| 筹资活动产生的现金流量净额(元) | 1,066,809,243.76 | 963,169,118.83 | 130,208,497.13 | -3,146,513,536.69 | -1,338,711,210.64 | -11,896,395.26 | 638,176,609.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | 51,868,800.00 | 50,065,208.80 | 21,847,070.29 | 20,994,474.84 | 8,874,772.83 | 7,973,140.35 | -18,312,842.92 |
| 五、现金及现金等价物净增加额(元) | 1,334,952,506.73 | 1,684,781,937.31 | 789,932,714.87 | -3,172,080,281.99 | -1,858,419,375.75 | -650,285,503.65 | 221,601,527.16 |
| 加：期初现金及现金等价物余额(元) | 4,656,871,823.49 | 4,656,871,823.49 | 4,656,871,823.49 | 7,828,952,105.48 | 7,828,952,105.48 | 7,828,952,105.48 | 7,828,952,105.48 |
| 期末现金及现金等价物余额(元) | 5,991,824,330.22 | 6,341,653,760.80 | 5,446,804,538.36 | 4,656,871,823.49 | 5,970,532,729.73 | 7,178,666,601.83 | 8,050,553,632.64 |
| 补充资料： | |||||||
| 净利润(元) | - | 911,392,064.35 | - | 664,492,699.81 | - | -269,769,721.47 | - |
| 资产减值准备(元) | - | 13,006,999.92 | - | 24,084,946.63 | - | 1,286,836.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,421,213,573.56 | - | 2,735,254,802.88 | - | 1,355,962,804.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,421,213,573.56 | - | 2,735,254,802.88 | - | 1,355,962,804.14 | - |
| 无形资产摊销(元) | - | 107,293,188.35 | - | 205,523,713.83 | - | 102,959,282.22 | - |
| 长期待摊费用摊销(元) | - | 751,424.34 | - | 1,502,848.68 | - | 751,424.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -788,607.52 | - | -1,690,270.68 | - | -1,449,300.40 | - |
| 固定资产报废损失(元) | - | 229,569.33 | - | 2,141,618.42 | - | 2,073,662.72 | - |
| 财务费用(元) | - | 242,714,215.16 | - | 525,912,430.30 | - | 353,370,202.81 | - |
| 投资损失(元) | - | -14,042,851.06 | - | -24,664,704.96 | - | -8,197,321.17 | - |
| 递延所得税(元) | - | -1,035,256.91 | - | -2,070,513.94 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | - | - | 59,506.58 | - |
| 递延所得税负债增加(元) | - | -1,035,256.91 | - | -2,070,513.94 | - | -59,506.58 | - |
| 存货的减少(元) | - | -85,538,740.69 | - | 20,714,678.12 | - | 129,525,275.29 | - |
| 经营性应收项目的减少(元) | - | 41,245,310.90 | - | -948,094,950.17 | - | -490,252,450.31 | - |
| 经营性应付项目的增加(元) | - | -457,030,139.04 | - | -184,032,603.44 | - | -270,506,481.89 | - |
| 现金的期末余额(元) | - | 6,341,653,760.80 | - | 4,656,871,823.49 | - | 7,178,666,601.83 | - |
| 减：现金的期初余额(元) | - | 4,656,871,823.49 | - | 7,828,952,105.48 | - | 7,828,952,105.48 | - |
| 现金及现金等价物的净增加额(元) | - | 1,684,781,937.31 | - | -3,172,080,281.99 | - | -650,285,503.65 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-04-20 | 2023-10-27 | 2023-08-31 | 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 |
| 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) |
| 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 |
| 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) |
| 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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