林洋能源 (601222.SH)

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现金流量表(林洋能源)

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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) 3,560,313,173.791,231,402,603.165,397,441,801.563,431,797,315.702,111,366,706.83998,586,977.125,288,801,407.993,119,943,721.271,903,005,014.05936,406,989.79
 收到的税费返还(元) 49,715,203.9531,085,883.94139,634,908.72119,386,899.0898,945,306.3135,065,636.72369,453,708.20342,639,720.51273,214,263.9733,822,772.95
 收到其他与经营活动有关的现金(元) 86,202,495.09193,987,680.00537,650,997.12256,345,597.19460,916,978.75148,027,989.4089,104,107.0469,378,096.42119,797,333.34156,598,543.78
 经营活动现金流入小计(元) 3,696,230,872.831,456,476,167.106,074,727,707.403,807,529,811.972,671,228,991.891,181,680,603.245,747,359,223.233,531,961,538.202,296,016,611.361,126,828,306.52
 购买商品、接受劳务支付的现金(元) 2,196,871,166.841,286,177,174.074,146,436,772.523,092,986,545.372,165,759,676.08835,625,740.733,109,207,568.082,078,821,724.921,600,088,554.89811,076,885.40
 支付给职工以及为职工支付的现金(元) 409,908,550.04234,445,744.50639,936,955.94480,767,501.11320,396,942.28183,113,020.36492,211,737.74367,120,324.41262,122,497.29161,540,328.38
 支付的各项税费(元) 302,203,994.68140,728,919.68569,209,488.03431,350,208.80270,686,603.60127,384,309.53436,524,951.06323,204,151.35192,421,228.1994,164,243.18
 支付其他与经营活动有关的现金(元) 322,536,597.06118,642,643.90377,899,785.95213,136,951.84120,674,160.07110,775,042.10699,119,474.95294,100,550.02141,922,050.4090,017,434.45
 经营活动现金流出小计(元) 3,231,520,308.621,779,994,482.155,733,483,002.444,218,241,207.122,877,517,382.031,256,898,112.724,737,063,731.833,063,246,750.702,196,554,330.771,156,798,891.41
 经营活动产生的现金流量净额平衡项目(元) -----0.01-----
 经营活动产生的现金流量净额(元) 464,710,564.21-341,244,704.96--206,288,390.14-1,010,295,491.40-99,462,280.59-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 4,058,477,834.701,830,200,000.008,664,627,909.336,578,280,308.694,652,089,870.002,259,800,000.008,172,533,333.806,088,617,293.314,295,590,000.002,059,789,300.00
 取得投资收益收到的现金(元) 16,770,460.928,848,357.4646,880,377.1237,954,509.6828,605,774.5417,017,700.0551,356,973.2347,072,259.8333,275,145.3116,472,457.69
 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) 4,991,661.1367,666.126,387,524.16995,296.30909,630.93221,621.8529,076,373.6523,508,491.3723,453,457.9623,216,382.37
 处置子公司及其他营业单位收到的现金净额(元) 21,380,400.00-683,993,342.07389,907,691.74331,170,000.00610,570,000.001,169,506,986.59542,146,328.32257,611,248.32-
 收到其他与投资活动有关的现金(元) 333,715,129.76-1,347,132,572.591,326,534,146.411,290,017,339.00-1,158,861,958.31922,011,958.31566,785,142.04405,795,142.04
 投资活动现金流入小计(元) 4,435,335,486.511,839,116,023.5810,749,021,725.278,333,671,952.826,302,792,614.472,887,609,321.9010,581,335,625.587,623,356,331.145,176,714,993.632,505,273,282.10
 购建固定资产、无形资产和其他长期资产支付的现金(元) 415,306,550.69181,807,756.431,895,325,929.461,376,866,503.09766,132,110.92301,628,278.56738,672,109.30497,886,429.81293,145,024.40129,837,312.30
 投资支付的现金(元) 4,158,070,219.171,215,000,000.008,423,647,199.106,414,289,246.214,194,489,976.761,321,143,952.648,519,929,700.006,532,433,472.104,039,298,000.001,723,218,000.00
 支付其他与投资活动有关的现金(元) -----20,000,000.00----
 投资活动现金流出小计(元) 4,573,376,769.861,396,807,756.4310,318,973,128.567,791,155,749.304,960,622,087.681,642,772,231.209,258,601,809.307,030,319,901.914,332,443,024.401,853,055,312.30
 投资活动产生的现金流量净额(元) -138,041,283.35442,308,267.15430,048,596.71542,516,203.521,342,170,526.791,244,837,090.701,322,733,816.28593,036,429.23844,271,969.23652,217,969.80
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ------173,663,494.50124,663,494.50120,763,494.50120,763,494.50
  其中:子公司吸收少数股东投资收到的现金(元) ------3,900,000.003,900,000.00--
 取得借款收到的现金(元) 1,168,530,319.4798,270,418.001,336,278,033.501,102,646,122.50779,149,675.6845,000,000.001,758,204,087.821,250,691,287.82652,711,290.66336,895,179.16
 收到其他与筹资活动有关的现金(元) -------49,000,000.00--
 筹资活动现金流入小计(元) 1,168,530,319.4798,270,418.001,336,278,033.501,102,646,122.50779,149,675.6845,000,000.001,931,867,582.321,424,354,782.32773,474,785.16457,658,673.66
 偿还债务支付的现金(元) 815,138,425.06116,316,000.001,397,863,476.71992,649,476.71859,833,476.71571,055,701.632,177,839,013.551,729,960,750.87968,327,700.87251,567,158.87
 分配股利、利润或偿付利息支付的现金(元) 667,696,919.2224,054,462.73464,164,485.28437,412,789.49410,596,789.3725,273,923.29582,373,970.01555,450,007.61524,603,329.7734,052,164.61
  其中:子公司支付给少数股东的股利、利润(元) 120,000.00-80,000.0080,000.0080,000.00-----
 支付其他与筹资活动有关的现金(元) 11,511,662.895,975,901.8575,899,222.0277,964,019.4267,595,172.4655,288,400.32150,186,382.0261,005,433.4242,234,356.3414,034,274.39
 筹资活动现金流出小计(元) 1,494,347,007.17146,346,364.581,937,927,184.011,508,026,285.621,338,025,438.54651,618,025.242,910,399,365.582,346,416,191.901,535,165,386.98299,653,597.87
 筹资活动产生的现金流量净额(元) -325,816,687.70-48,075,946.58-601,649,150.51-405,380,163.12-558,875,762.86-606,618,025.24-978,531,783.26-922,061,409.58-761,690,601.82158,005,075.79
四、汇率变动对现金及现金等价物的影响(元) 2,564,309.66-5,379,651.2429,474,122.4221,820,366.8231,587,613.94-13,050,805.4084,372,031.1181,734,084.1738,214,692.10-3,673,856.02
五、现金及现金等价物净增加额(元) 3,416,902.8265,334,354.28199,118,273.58-251,754,987.93608,593,987.73549,950,750.581,438,869,555.53221,423,891.32220,258,340.10776,578,604.68
 加:期初现金及现金等价物余额(元) 4,115,553,558.174,115,553,558.173,916,435,284.593,916,435,284.593,916,435,284.593,916,435,284.592,477,565,729.062,477,565,729.062,477,565,729.062,477,565,729.06
 期末现金及现金等价物余额(元) 4,118,970,460.994,180,887,912.454,115,553,558.173,664,680,296.664,525,029,272.324,466,386,035.173,916,435,284.592,698,989,620.382,697,824,069.163,254,144,333.74
补充资料:
 净利润(元) 603,529,480.42-1,049,043,658.45-602,901,407.15-864,158,167.74-418,341,250.99-
 资产减值准备(元) 22,514,030.36-44,895,645.52-873,862.12-23,850,404.43-1,997,067.18-
 固定资产和投资性房地产折旧(元) 247,061,028.66-400,212,557.31-175,292,597.30-412,325,236.52-214,252,663.03-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 247,061,028.66-400,212,557.31-175,292,597.30-412,325,236.52-214,252,663.03-
 无形资产摊销(元) 8,552,222.87-15,205,672.06-6,766,082.71-7,367,536.88-3,469,151.05-
 长期待摊费用摊销(元) 10,229,766.98-22,497,061.01-12,070,330.44-13,688,640.43-6,439,672.82-
 处置固定资产、无形资产和其他长期资产的损失(元) -3,934,947.28--2,095,264.88-425,804.66--97,228,127.29--22,985,915.53-
 固定资产报废损失(元) 286,776.80-1,329,835.32-757,290.18-9,449,477.21-620,990.17-
 公允价值变动损失(元) -6,161,365.28--107,147,341.53--4,420,511.99--37,030,213.92---
 财务费用(元) 51,184,282.15-80,538,990.62-22,775,715.59-99,613,640.12-60,642,655.50-
 投资损失(元) -9,722,432.41--41,178,645.49--19,557,656.24--4,505,225.23-4,005,938.85-
 递延所得税(元) -24,088,433.71--18,070,485.23-9,841,837.56-33,178,196.55-4,679,564.68-
  其中:递延所得税资产减少(元) -24,157,281.86--44,485,740.96-11,297,397.22-21,717,186.89-4,679,564.68-
 递延所得税负债增加(元) 68,848.15-26,415,255.73--1,455,559.66-11,461,009.66---
 存货的减少(元) -303,425,552.60-169,158,914.59--326,899,445.34--919,483,890.22--158,272,266.50-
 经营性应收项目的减少(元) -69,972,601.71--1,884,218,002.57--616,138,890.82--944,592,920.94--237,843,631.26-
 经营性应付项目的增加(元) -56,853,894.11-508,150,987.63--46,961,532.94-1,348,829,779.78--260,243,274.94-
 其他(元) 6,453,958.09-26,535,291.82-14,944,898.02-43,943,242.52-25,154,486.98-
 现金的期末余额(元) 4,118,970,460.99-4,115,553,558.17-4,525,029,272.32-3,916,435,284.59-2,697,824,069.16-
 减:现金的期初余额(元) 4,115,553,558.17-3,916,435,284.59-3,916,435,284.59-2,477,565,729.06-2,477,565,729.06-
 现金及现金等价物的净增加额(元) 3,416,902.82-199,118,273.58-608,593,987.73-1,438,869,555.53-220,258,340.10-
公告日期 2024-08-202024-04-272024-04-272023-10-272023-08-262023-04-262023-04-262022-10-292022-08-262022-04-26
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