现金流量表（骆驼股份）
| 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) | 11,611,231,070.78 | 7,678,109,086.42 | 3,455,666,459.51 | 15,094,294,138.68 | 10,486,915,868.56 | 6,682,331,774.94 | 3,260,129,399.14 |
| 收到的税费返还(元) | 174,491,892.65 | 109,552,141.10 | 42,785,024.22 | 328,780,981.65 | 203,229,228.66 | 137,727,174.00 | 59,316,004.48 |
| 收到其他与经营活动有关的现金(元) | 455,194,964.38 | 325,859,272.20 | 142,386,326.03 | 445,917,792.51 | 372,632,725.69 | 237,162,673.37 | 104,500,311.80 |
| 经营活动现金流入小计(元) | 12,240,917,927.81 | 8,113,520,499.72 | 3,640,837,809.76 | 15,868,992,912.84 | 11,062,777,822.91 | 7,057,221,622.31 | 3,423,945,715.42 |
| 购买商品、接受劳务支付的现金(元) | 9,675,282,536.19 | 6,776,289,247.25 | 2,971,659,925.90 | 12,076,400,268.55 | 8,495,632,754.55 | 5,231,472,318.96 | 2,691,360,721.45 |
| 支付给职工以及为职工支付的现金(元) | 818,058,330.98 | 569,319,140.43 | 287,244,971.31 | 1,043,765,549.18 | 723,595,048.18 | 500,079,381.67 | 256,845,621.86 |
| 支付的各项税费(元) | 1,116,872,945.60 | 747,613,909.11 | 383,377,780.80 | 1,640,697,196.25 | 1,239,257,747.21 | 879,265,538.80 | 403,635,393.57 |
| 支付其他与经营活动有关的现金(元) | 627,867,680.16 | 387,843,704.13 | 202,492,040.42 | 417,198,548.22 | 474,552,555.21 | 247,508,906.72 | 137,365,755.77 |
| 经营活动现金流出小计(元) | 12,238,081,492.93 | 8,481,066,000.92 | 3,844,774,718.43 | 15,178,061,562.20 | 10,933,038,105.15 | 6,858,326,146.15 | 3,489,207,492.65 |
| 经营活动产生的现金流量净额(元) | 2,836,434.88 | -367,545,501.20 | -203,936,908.67 | 690,931,350.64 | 129,739,717.76 | 198,895,476.16 | -65,261,777.23 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 958,369,654.02 | 357,576,192.29 | 345,104,537.45 | 963,685,324.84 | 479,331,444.05 | 258,467,656.95 | 151,579,066.51 |
| 取得投资收益收到的现金(元) | 22,033,872.51 | 6,015,869.52 | - | 26,591,624.91 | 19,143,663.08 | 13,279,780.08 | 275,762.00 |
| 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) | 16,782,935.78 | 15,562,717.86 | 118,190.00 | 60,514,617.72 | 19,711,878.82 | 19,333,524.46 | 18,909,127.20 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 10,507,732.58 | - | - | - |
| 投资活动现金流入小计(元) | 997,186,462.31 | 379,154,779.67 | 345,222,727.45 | 1,061,299,300.05 | 518,186,985.95 | 291,080,961.49 | 170,763,955.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 208,809,328.08 | 168,182,005.30 | 112,036,200.23 | 290,644,639.84 | 175,961,877.32 | 126,334,534.60 | 83,322,432.97 |
| 投资支付的现金(元) | 904,055,673.08 | 176,239,726.71 | 164,497,081.29 | 1,184,209,756.28 | 682,546,429.82 | 593,025,092.69 | 235,749,356.37 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 2,799,235.19 | - | - | - |
| 投资活动现金流出小计(元) | 1,112,865,001.16 | 344,421,732.01 | 276,533,281.52 | 1,477,653,631.31 | 858,508,307.14 | 719,359,627.29 | 319,071,789.34 |
| 投资活动产生的现金流量净额(元) | -115,678,538.85 | 34,733,047.66 | 68,689,445.93 | -416,354,331.26 | -340,321,321.19 | -428,278,665.80 | -148,307,833.63 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 2,798,549,415.73 | 1,836,729,758.81 | 804,919,121.43 | 2,771,447,375.31 | 2,400,000,000.00 | 1,750,000,000.00 | 950,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 247,707.23 | - | - | 10,096,844.83 | 2,039,012.92 | - | - |
| 筹资活动现金流入小计(元) | 2,798,797,122.96 | 1,836,729,758.81 | 804,919,121.43 | 2,781,544,220.14 | 2,402,039,012.92 | 1,750,000,000.00 | 950,000,000.00 |
| 偿还债务支付的现金(元) | 2,254,440,453.54 | 1,353,940,453.54 | 650,270,000.00 | 2,637,938,862.59 | 2,089,282,421.95 | 1,441,457,235.51 | 679,267,983.04 |
| 分配股利、利润或偿付利息支付的现金(元) | 366,254,967.62 | 31,549,798.04 | 17,739,201.13 | 293,217,776.32 | 230,081,783.55 | 32,497,985.62 | 20,426,155.08 |
| 支付其他与筹资活动有关的现金(元) | 1,841,884.29 | 1,837,694.80 | 255,613.03 | 56,514,360.16 | 42,771,557.15 | 40,927,486.42 | 250,574.18 |
| 筹资活动现金流出小计(元) | 2,622,537,305.45 | 1,387,327,946.38 | 668,264,814.16 | 2,987,670,999.07 | 2,362,135,762.65 | 1,514,882,707.55 | 699,944,712.30 |
| 筹资活动产生的现金流量净额(元) | 176,259,817.51 | 449,401,812.43 | 136,654,307.27 | -206,126,778.93 | 39,903,250.27 | 235,117,292.45 | 250,055,287.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,814,484.74 | 2,232,688.75 | -224,127.85 | 3,615,449.20 | 4,807,774.34 | 6,807,366.65 | -377,462.77 |
| 五、现金及现金等价物净增加额(元) | 67,232,198.28 | 118,822,047.64 | 1,182,716.68 | 72,065,689.65 | -165,870,578.82 | 12,541,469.46 | 36,108,214.07 |
| 加：期初现金及现金等价物余额(元) | 1,469,661,001.62 | 1,469,661,001.62 | 1,469,661,001.62 | 1,397,595,311.97 | 1,397,595,311.97 | 1,397,595,311.97 | 1,397,595,311.97 |
| 期末现金及现金等价物余额(元) | 1,536,893,199.90 | 1,588,483,049.26 | 1,470,843,718.30 | 1,469,661,001.62 | 1,231,724,733.15 | 1,410,136,781.43 | 1,433,703,526.04 |
| 补充资料： | |||||||
| 净利润(元) | - | 324,597,320.63 | - | 572,589,204.24 | - | 279,312,401.15 | - |
| 资产减值准备(元) | - | 948,034.14 | - | 33,027,945.30 | - | 8,866,119.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 214,380,276.76 | - | 403,116,224.70 | - | 202,225,357.90 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 214,380,276.76 | - | 403,116,224.70 | - | 202,225,357.90 | - |
| 无形资产摊销(元) | - | 12,025,209.39 | - | 24,389,139.43 | - | 11,844,786.90 | - |
| 长期待摊费用摊销(元) | - | 3,649,401.44 | - | 10,044,741.14 | - | 5,671,496.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 244,164.71 | - | 812,370.30 | - | 1,055,710.30 | - |
| 固定资产报废损失(元) | - | 433,683.81 | - | 22,815,324.23 | - | 804,494.87 | - |
| 公允价值变动损失(元) | - | 57,622,565.09 | - | -3,321,903.64 | - | 320,948.05 | - |
| 财务费用(元) | - | 28,058,992.31 | - | 59,335,628.45 | - | 25,017,294.45 | - |
| 投资损失(元) | - | 24,543,288.08 | - | 6,864,574.97 | - | -31,823,448.72 | - |
| 递延所得税(元) | - | -28,154,189.46 | - | 7,325,120.64 | - | -16,226,186.82 | - |
| 其中：递延所得税资产减少(元) | - | -27,837,069.40 | - | 17,810,535.61 | - | -15,848,294.90 | - |
| 递延所得税负债增加(元) | - | -317,120.06 | - | -10,485,414.97 | - | -377,891.92 | - |
| 存货的减少(元) | - | -519,414,619.53 | - | -250,411,329.74 | - | 238,651,649.69 | - |
| 经营性应收项目的减少(元) | - | -563,252,009.10 | - | -403,640,760.16 | - | -408,195,093.58 | - |
| 经营性应付项目的增加(元) | - | 47,420,260.70 | - | 198,853,203.09 | - | -122,821,760.37 | - |
| 现金的期末余额(元) | - | 1,588,483,049.26 | - | 1,469,661,001.62 | - | 1,410,136,781.43 | - |
| 减：现金的期初余额(元) | - | 1,469,661,001.62 | - | 1,397,595,311.97 | - | 1,397,595,311.97 | - |
| 现金及现金等价物的净增加额(元) | - | 118,822,047.64 | - | 72,065,689.65 | - | 12,541,469.46 | - |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-26 | 2024-04-19 | 2023-10-26 | 2023-08-25 | 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) |
| 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) |
| 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) |
| 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) |
| 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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