现金流量表（锦泓集团）
| 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 | 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 | 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) | 4,488,882,979.33 | 3,015,964,815.75 | 2,201,762,878.25 | 1,142,073,380.43 | 4,508,922,762.78 | 3,123,392,568.39 | 2,180,817,559.33 | 1,106,908,108.66 |
| 收到的税费返还(元) | - | - | - | - | - | 9,074,506.06 | 9,074,506.06 | - |
| 收到其他与经营活动有关的现金(元) | 56,102,375.90 | 35,189,066.36 | 16,230,816.26 | 5,654,406.47 | 59,525,667.40 | 39,438,206.90 | 16,841,335.15 | 3,240,446.82 |
| 经营活动现金流入小计(元) | 4,544,985,355.23 | 3,051,153,882.11 | 2,217,993,694.51 | 1,147,727,786.90 | 4,568,448,430.18 | 3,171,905,281.35 | 2,206,733,400.54 | 1,110,148,555.48 |
| 购买商品、接受劳务支付的现金(元) | 1,700,187,383.04 | 1,114,668,383.70 | 816,783,508.53 | 315,171,990.74 | 1,644,268,253.94 | 1,087,510,880.64 | 854,593,032.77 | 351,265,138.71 |
| 支付给职工以及为职工支付的现金(元) | 819,881,326.00 | 623,181,858.87 | 426,973,150.71 | 228,187,628.42 | 818,420,488.25 | 605,439,663.45 | 419,695,372.71 | 226,015,882.95 |
| 支付的各项税费(元) | 275,893,392.27 | 173,624,586.71 | 146,108,645.64 | 90,299,091.40 | 287,293,876.96 | 247,519,026.86 | 167,736,748.19 | 102,424,850.49 |
| 支付其他与经营活动有关的现金(元) | 978,123,677.42 | 765,209,717.00 | 467,521,909.86 | 246,040,263.43 | 885,723,399.76 | 754,039,697.27 | 387,392,041.88 | 224,379,744.05 |
| 经营活动现金流出小计(元) | 3,774,085,778.73 | 2,676,684,546.28 | 1,857,387,214.74 | 879,698,973.99 | 3,635,706,018.91 | 2,694,509,268.22 | 1,829,417,195.55 | 904,085,616.20 |
| 经营活动产生的现金流量净额(元) | 770,899,576.50 | 374,469,335.83 | 360,606,479.77 | 268,028,812.91 | 932,742,411.27 | 477,396,013.13 | 377,316,204.99 | 206,062,939.28 |
| 二、投资活动产生的现金流量 | ||||||||
| 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) | 216,307.13 | - | - | 170.00 | 30,443.92 | - | - | 5,841.00 |
| 投资活动现金流入小计(元) | 216,307.13 | - | - | 170.00 | 30,443.92 | - | - | 5,841.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 78,740,137.72 | 53,191,671.99 | 20,575,493.16 | 10,359,077.22 | 67,492,735.07 | 25,738,217.51 | 18,558,475.93 | 21,085,207.04 |
| 投资活动现金流出小计(元) | 78,740,137.72 | 53,191,671.99 | 20,575,493.16 | 10,359,077.22 | 67,492,735.07 | 25,738,217.51 | 18,558,475.93 | 21,085,207.04 |
| 投资活动产生的现金流量净额(元) | -78,523,830.59 | -53,191,671.99 | -20,575,493.16 | -10,358,907.22 | -67,462,291.15 | -25,738,217.51 | -18,558,475.93 | -21,079,366.04 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 415,379,386.14 | 240,000,000.00 | 100,000,000.00 | 55,379,386.14 | 140,000,000.00 | 330,000,000.00 | 330,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 221,319,525.10 | 21,876,879.21 | 21,876,879.21 | 13,636,479.21 |
| 筹资活动现金流入小计(元) | 415,379,386.14 | 240,000,000.00 | 100,000,000.00 | 55,379,386.14 | 361,319,525.10 | 351,876,879.21 | 351,876,879.21 | 13,636,479.21 |
| 偿还债务支付的现金(元) | 495,379,386.14 | 445,000,000.00 | 290,000,000.00 | 140,379,386.14 | 788,122,250.00 | 447,812,204.86 | 380,000,000.00 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 145,837,242.85 | 140,597,526.94 | 45,218,363.21 | 28,973,572.47 | 110,772,284.83 | 94,946,035.24 | 52,621,388.40 | 28,545,025.36 |
| 支付其他与筹资活动有关的现金(元) | 207,969,372.76 | 120,671,924.94 | 81,125,111.00 | 41,490,453.33 | 192,112,384.59 | 246,928,156.32 | 216,026,543.00 | 48,037,358.34 |
| 筹资活动现金流出小计(元) | 849,186,001.75 | 706,269,451.88 | 416,343,474.21 | 210,843,411.94 | 1,091,006,919.42 | 789,686,396.42 | 648,647,931.40 | 126,582,383.70 |
| 筹资活动产生的现金流量净额(元) | -433,806,615.61 | -466,269,451.88 | -316,343,474.21 | -155,464,025.80 | -729,687,394.32 | -437,809,517.21 | -296,771,052.19 | -112,945,904.49 |
| 加：期初现金及现金等价物余额(元) | 534,176,021.89 | 534,176,021.89 | 534,176,021.89 | 534,176,021.89 | 398,356,364.62 | 398,356,364.62 | 398,356,364.62 | 398,356,364.62 |
| 期末现金及现金等价物余额(元) | 791,793,318.22 | 388,492,946.93 | 556,938,920.37 | 636,417,519.71 | 534,176,021.89 | 411,744,508.65 | 460,049,857.35 | 470,122,370.95 |
| 补充资料： | ||||||||
| 净利润(元) | 306,261,214.96 | - | 147,742,947.74 | - | 297,624,127.05 | - | 143,333,293.97 | - |
| 资产减值准备(元) | 10,453,316.71 | - | -8,376,066.60 | - | 35,085,473.50 | - | -3,239,337.12 | - |
| 固定资产和投资性房地产折旧(元) | 14,636,058.86 | - | 6,510,831.64 | - | 13,501,481.09 | - | 6,790,944.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 14,636,058.86 | - | 6,510,831.64 | - | 13,501,481.09 | - | 6,790,944.98 | - |
| 无形资产摊销(元) | 10,086,550.56 | - | 4,967,818.67 | - | 9,966,285.21 | - | 5,017,465.23 | - |
| 长期待摊费用摊销(元) | 64,004,799.29 | - | 21,742,806.98 | - | 100,417,128.10 | - | 17,289,207.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 687,752.81 | - | 412,580.17 | - | 1,991,456.76 | - | 165,992.52 | - |
| 财务费用(元) | 72,094,356.67 | - | 36,593,395.40 | - | 99,629,566.92 | - | 58,043,625.83 | - |
| 投资损失(元) | 16,442.56 | - | - | - | 1,984,111.09 | - | - | - |
| 递延所得税(元) | 58,293,196.19 | - | 41,591,637.45 | - | 99,374,843.70 | - | 49,250,894.65 | - |
| 其中：递延所得税资产减少(元) | 58,863,897.94 | - | 41,873,166.02 | - | 99,971,012.75 | - | 49,535,760.16 | - |
| 递延所得税负债增加(元) | -570,701.75 | - | -281,528.57 | - | -596,169.05 | - | -284,865.51 | - |
| 存货的减少(元) | -99,021,780.21 | - | 94,468,646.34 | - | 201,975,795.01 | - | 225,951,913.76 | - |
| 经营性应收项目的减少(元) | -22,926,304.01 | - | 123,800,277.62 | - | -78,262,170.73 | - | 43,204,994.31 | - |
| 经营性应付项目的增加(元) | 174,797,708.62 | - | -200,831,334.66 | - | -51,861,591.05 | - | -265,199,151.42 | - |
| 其他(元) | 10,892,105.66 | - | - | - | 11,230,669.45 | - | - | - |
| 现金的期末余额(元) | 791,793,318.22 | - | 556,938,920.37 | - | 534,176,021.89 | - | 460,049,857.35 | - |
| 减：现金的期初余额(元) | 534,176,021.89 | - | 534,176,021.89 | - | 398,356,364.62 | - | 398,356,364.62 | - |
| 现金及现金等价物的净增加额(元) | 257,617,296.33 | - | 22,762,898.48 | - | 135,819,657.27 | - | 61,693,492.73 | - |
| 公告日期 | 2025-03-27 | 2024-10-30 | 2024-08-17 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-16 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 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) | 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 |
| 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) |
| 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) |
| 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) |
| 其他(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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