现金流量表（华域汽车）
| 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) | 93,655,996,507.56 | 66,525,009,153.29 | 34,812,151,041.65 | 149,255,757,619.26 | 106,584,642,350.75 | 70,227,440,063.23 | 32,787,329,667.90 |
| 收到的税费返还(元) | 719,912,332.11 | 330,093,006.73 | 126,777,688.38 | 489,572,778.45 | 889,084,359.82 | 576,500,300.61 | 164,166,063.68 |
| 收到其他与经营活动有关的现金(元) | 1,359,078,522.17 | 788,505,694.41 | 334,334,049.74 | 1,847,885,340.01 | 1,378,191,971.40 | 885,000,349.10 | 423,720,456.35 |
| 经营活动现金流入小计(元) | 95,734,987,361.84 | 67,643,607,854.43 | 35,273,262,779.77 | 151,593,215,737.72 | 108,851,918,681.97 | 71,688,940,712.94 | 33,375,216,187.93 |
| 购买商品、接受劳务支付的现金(元) | 65,916,347,102.42 | 45,437,594,757.15 | 24,760,435,217.08 | 104,835,440,575.44 | 77,429,894,281.26 | 49,762,669,434.32 | 23,589,722,114.40 |
| 支付给职工以及为职工支付的现金(元) | 14,075,081,080.62 | 10,078,971,965.47 | 5,842,393,352.74 | 19,652,134,775.79 | 13,262,148,785.81 | 9,499,412,128.51 | 5,578,580,772.38 |
| 支付的各项税费(元) | 4,249,293,973.89 | 2,919,544,005.13 | 1,176,270,598.21 | 7,138,482,205.87 | 4,774,243,821.51 | 3,340,415,979.49 | 1,472,346,136.38 |
| 支付其他与经营活动有关的现金(元) | 5,875,226,758.91 | 4,130,401,941.49 | 2,270,540,956.65 | 8,651,420,078.16 | 6,137,882,602.36 | 4,184,671,868.18 | 2,169,963,488.79 |
| 经营活动现金流出小计(元) | 90,115,948,915.84 | 62,566,512,669.24 | 34,049,640,124.68 | 140,277,477,635.26 | 101,604,169,490.94 | 66,787,169,410.50 | 32,810,612,511.95 |
| 经营活动产生的现金流量净额(元) | 5,619,038,446.00 | 5,077,095,185.19 | 1,223,622,655.09 | 11,315,738,102.46 | 7,247,749,191.03 | 4,901,771,302.44 | 564,603,675.98 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 30,000,000.00 | 10,000,000.00 | 112,000,000.00 | 1,056,337,706.95 | 346,135,638.59 | 114,187,859.06 | 2,034,571.53 |
| 取得投资收益收到的现金(元) | 1,424,225,430.36 | 1,194,287,833.57 | 103,883,260.11 | 3,164,792,638.29 | 2,408,569,574.19 | 1,534,720,543.40 | 113,493,413.48 |
| 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) | 303,875,629.12 | 415,842,018.45 | 284,758,623.01 | 137,083,660.77 | 159,898,044.08 | 151,985,717.23 | 149,996,692.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 119,329,540.66 | 119,329,540.66 | 119,329,540.66 | - |
| 投资活动现金流入小计(元) | 1,758,101,059.48 | 1,620,129,852.02 | 500,641,883.12 | 4,477,543,546.67 | 3,033,932,797.52 | 1,920,223,660.35 | 265,524,677.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,539,951,211.14 | 1,837,462,602.89 | 943,662,058.77 | 4,897,985,743.68 | 3,112,249,286.93 | 2,077,345,451.29 | 1,014,489,187.84 |
| 投资支付的现金(元) | 7,585,000,000.00 | 85,000,000.00 | 85,000,000.00 | 584,684,000.00 | 583,788,000.00 | 427,500,000.00 | 137,503,290.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 173,646,806.47 | - | - | - |
| 投资活动现金流出小计(元) | 10,124,951,211.14 | 1,922,462,602.89 | 1,028,662,058.77 | 5,656,316,550.15 | 3,696,037,286.93 | 2,504,845,451.29 | 1,151,992,477.84 |
| 投资活动产生的现金流量净额(元) | -8,366,850,151.66 | -302,332,750.87 | -528,020,175.65 | -1,178,773,003.48 | -662,104,489.41 | -584,621,790.94 | -886,467,800.83 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 122,754,000.00 | 122,754,000.00 | 122,754,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 122,754,000.00 | 122,754,000.00 | 122,754,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 6,299,627,856.57 | 4,042,627,881.36 | 2,017,350,441.30 | 7,688,806,905.18 | 6,386,369,245.95 | 4,795,533,568.70 | 2,296,589,694.10 |
| 筹资活动现金流入小计(元) | 6,422,381,856.57 | 4,165,381,881.36 | 2,140,104,441.30 | 7,688,806,905.18 | 6,386,369,245.95 | 4,795,533,568.70 | 2,296,589,694.10 |
| 偿还债务支付的现金(元) | 5,936,220,946.79 | 3,938,909,095.33 | 1,176,913,125.22 | 5,518,580,991.01 | 3,566,151,148.31 | 2,549,315,024.00 | 852,414,001.11 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,085,645,138.66 | 441,074,440.54 | 174,869,153.92 | 4,317,559,882.16 | 3,696,470,178.78 | 622,839,703.84 | 136,457,149.91 |
| 其中：子公司支付给少数股东的股利、利润(元) | 162,641,909.43 | 96,121,201.71 | - | 1,045,697,571.83 | 457,724,727.26 | 352,397,835.79 | 9,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 817,392,403.05 | 514,493,266.91 | 233,760,286.88 | 1,032,766,060.83 | 729,424,479.34 | 487,362,597.34 | 244,818,098.83 |
| 筹资活动现金流出小计(元) | 9,839,258,488.50 | 4,894,476,802.78 | 1,585,542,566.02 | 10,868,906,934.00 | 7,992,045,806.43 | 3,659,517,325.18 | 1,233,689,249.85 |
| 筹资活动产生的现金流量净额(元) | -3,416,876,631.93 | -729,094,921.42 | 554,561,875.28 | -3,180,100,028.82 | -1,605,676,560.48 | 1,136,016,243.52 | 1,062,900,444.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,399,225.23 | -14,221,753.04 | 13,777,880.64 | -78,220,989.39 | 43,016,686.26 | 58,393,057.44 | 30,089,034.23 |
| 五、现金及现金等价物净增加额(元) | -6,169,087,562.82 | 4,031,445,759.86 | 1,263,942,235.36 | 6,878,644,080.77 | 5,022,984,827.40 | 5,511,558,812.46 | 771,125,353.63 |
| 加：期初现金及现金等价物余额(元) | 39,925,078,865.75 | 39,925,078,865.75 | 39,925,078,865.75 | 33,046,434,784.98 | 33,046,434,784.98 | 33,046,434,784.98 | 33,046,434,784.98 |
| 期末现金及现金等价物余额(元) | 33,755,991,302.93 | 43,956,524,625.61 | 41,189,021,101.11 | 39,925,078,865.75 | 38,069,419,612.38 | 38,557,993,597.44 | 33,817,560,138.61 |
| 补充资料： | |||||||
| 净利润(元) | - | 3,303,408,656.21 | - | 8,094,765,030.25 | - | 3,300,128,717.15 | - |
| 资产减值准备(元) | - | 104,720,416.33 | - | 421,231,309.96 | - | 101,246,071.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,179,686,341.97 | - | 4,417,096,042.45 | - | 2,132,807,423.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | 4,368,629,616.90 | - | - | - |
| 投资性房地产折旧(元) | - | - | - | 48,466,425.55 | - | - | - |
| 无形资产摊销(元) | - | 224,011,365.46 | - | 476,236,079.56 | - | 255,412,395.59 | - |
| 长期待摊费用摊销(元) | - | 147,363,901.82 | - | 280,863,894.47 | - | 138,330,696.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,707,477.20 | - | -119,999,270.70 | - | -141,133,208.45 | - |
| 公允价值变动损失(元) | - | - | - | -34,816,552.05 | - | 7,941,500.00 | - |
| 财务费用(元) | - | 414,184,789.77 | - | 704,934,553.13 | - | 315,279,307.69 | - |
| 投资损失(元) | - | -1,182,542,863.19 | - | -2,843,165,836.13 | - | -1,226,673,109.82 | - |
| 递延所得税(元) | - | -341,899,165.71 | - | -506,502,623.11 | - | -192,939,424.15 | - |
| 其中：递延所得税资产减少(元) | - | -283,602,364.28 | - | -123,116,157.83 | - | -237,993,448.29 | - |
| 递延所得税负债增加(元) | - | -58,296,801.43 | - | -383,386,465.28 | - | 45,054,024.14 | - |
| 存货的减少(元) | - | -387,529,231.28 | - | -347,258,477.34 | - | 450,202,501.64 | - |
| 经营性应收项目的减少(元) | - | 1,293,858,912.32 | - | -6,835,176,974.90 | - | -1,056,371,310.51 | - |
| 经营性应付项目的增加(元) | - | -1,234,462,405.94 | - | 6,494,727,476.06 | - | 314,351,618.77 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 33,170,496,476.44 | - | - | - |
| 现金的期末余额(元) | - | 43,956,524,625.61 | - | 39,925,078,865.75 | - | 38,557,993,597.44 | - |
| 减：现金的期初余额(元) | - | 39,925,078,865.75 | - | 33,046,434,784.98 | - | 33,046,434,784.98 | - |
| 现金及现金等价物的净增加额(元) | - | 4,031,445,759.86 | - | 6,878,644,080.77 | - | 5,511,558,812.46 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-03-29 | 2023-10-26 | 2023-08-30 | 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) |
| 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) |
| 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) |
| 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) |
| 投资性房地产折旧(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) |
| 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) |
| 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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