现金流量表（健盛集团）
| 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 |
| 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) | 1,866,206,353.67 | 1,173,629,735.51 | 640,505,014.42 | 2,141,074,662.95 | 1,674,848,551.89 | 1,075,540,171.77 | 555,016,144.68 |
| 收到的税费返还(元) | 123,379,350.64 | 82,663,848.41 | 48,912,939.27 | 158,062,672.98 | 121,023,051.42 | 82,004,225.95 | 31,025,543.08 |
| 收到其他与经营活动有关的现金(元) | 67,324,054.77 | 48,886,584.11 | 42,628,605.15 | 56,919,425.19 | 48,948,806.90 | 41,386,100.24 | 20,326,498.95 |
| 经营活动现金流入小计(元) | 2,056,909,759.08 | 1,305,180,168.03 | 732,046,558.84 | 2,356,056,761.12 | 1,844,820,410.21 | 1,198,930,497.96 | 606,368,186.71 |
| 购买商品、接受劳务支付的现金(元) | 1,152,218,693.86 | 722,801,738.00 | 357,958,772.75 | 1,113,626,847.57 | 782,855,849.11 | 520,132,623.32 | 270,379,202.20 |
| 支付给职工以及为职工支付的现金(元) | 479,669,530.18 | 344,035,251.23 | 156,847,573.14 | 626,330,637.22 | 439,385,769.50 | 332,303,639.41 | 177,465,372.74 |
| 支付的各项税费(元) | 80,653,395.64 | 54,484,802.06 | 30,897,650.68 | 114,376,536.34 | 94,011,991.41 | 69,531,234.41 | 38,249,929.11 |
| 支付其他与经营活动有关的现金(元) | 120,061,789.63 | 81,813,376.28 | 36,565,190.94 | 111,529,401.55 | 94,512,709.71 | 54,140,184.34 | 32,092,263.86 |
| 经营活动现金流出小计(元) | 1,832,603,409.31 | 1,203,135,167.57 | 582,269,187.51 | 1,965,863,422.68 | 1,410,766,319.73 | 976,107,681.48 | 518,186,767.91 |
| 经营活动产生的现金流量净额(元) | 224,306,349.77 | 102,045,000.46 | 149,777,371.33 | 390,193,338.44 | 434,054,090.48 | 222,822,816.48 | 88,181,418.80 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 839,457.02 | - | - | - |
| 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) | 430,343.74 | 25,866.80 | - | 1,487,945.11 | 80,314.32 | 21,500.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 5,368,761.37 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 67,890,239.72 | 50,488,235.70 | 27,123,777.61 | 16,088,504.71 | 40,143,915.95 | 40,143,915.95 | 21,624,139.92 |
| 投资活动现金流入小计(元) | 68,320,583.46 | 50,514,102.50 | 27,123,777.61 | 23,784,668.21 | 40,224,230.27 | 40,165,415.95 | 21,624,139.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 198,140,163.92 | 96,736,999.35 | 26,906,390.84 | 93,170,673.94 | 68,843,808.62 | 18,826,893.69 | 17,579,609.96 |
| 投资支付的现金(元) | 21,602,412.72 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 66,980,454.17 | 49,672,266.94 | 26,812,022.05 | - | 31,766,636.76 | 30,967,504.61 | 17,484,926.89 |
| 投资活动现金流出小计(元) | 286,723,030.81 | 146,409,266.29 | 53,718,412.89 | 93,170,673.94 | 100,610,445.38 | 49,794,398.30 | 35,064,536.85 |
| 投资活动产生的现金流量净额(元) | -218,402,447.35 | -95,895,163.79 | -26,594,635.28 | -69,386,005.73 | -60,386,215.11 | -9,628,982.35 | -13,440,396.93 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,384,341,730.40 | 779,277,806.18 | 360,162,146.00 | 1,114,288,848.79 | 720,484,912.12 | 564,603,329.21 | 277,544,352.75 |
| 收到其他与筹资活动有关的现金(元) | 41,051,187.02 | - | - | 268,042,691.75 | 242,657,354.65 | 13,935,124.70 | 13,935,124.70 |
| 筹资活动现金流入小计(元) | 1,425,392,917.42 | 779,277,806.18 | 360,162,146.00 | 1,382,331,540.54 | 963,142,266.77 | 578,538,453.91 | 291,479,477.45 |
| 偿还债务支付的现金(元) | 988,669,949.93 | 575,524,378.09 | 380,752,463.69 | 1,364,287,708.08 | 1,070,230,549.07 | 556,566,368.58 | 372,698,530.30 |
| 分配股利、利润或偿付利息支付的现金(元) | 185,432,831.85 | 107,312,037.53 | 5,110,523.08 | 274,243,387.37 | 179,213,155.97 | 170,802,109.39 | 9,226,401.74 |
| 支付其他与筹资活动有关的现金(元) | 100,855,024.79 | 64,586,455.21 | 19,694,213.29 | 67,290,567.82 | 74,766,300.74 | 74,647,324.37 | 7,735,114.94 |
| 筹资活动现金流出小计(元) | 1,274,957,806.57 | 747,422,870.83 | 405,557,200.06 | 1,705,821,663.27 | 1,324,210,005.78 | 802,015,802.34 | 389,660,046.98 |
| 筹资活动产生的现金流量净额(元) | 150,435,110.85 | 31,854,935.35 | -45,395,054.06 | -323,490,122.73 | -361,067,739.01 | -223,477,348.43 | -98,180,569.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | -6,696,821.39 | 2,064,415.33 | -27,477,018.23 | -524,129.93 | 4,077,212.41 | 12,911,589.63 | -8,317,524.80 |
| 五、现金及现金等价物净增加额(元) | 149,642,191.88 | 40,069,187.35 | 50,310,663.76 | -3,206,919.95 | 16,677,348.77 | 2,628,075.33 | -31,757,072.46 |
| 加：期初现金及现金等价物余额(元) | 267,109,242.51 | 267,109,242.51 | 267,109,242.51 | 270,316,162.46 | 270,316,162.46 | 270,316,162.46 | 270,316,162.46 |
| 期末现金及现金等价物余额(元) | 416,751,434.39 | 307,178,429.86 | 317,419,906.27 | 267,109,242.51 | 286,993,511.23 | 272,944,237.79 | 238,559,090.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 165,707,120.83 | - | 270,430,866.18 | - | 123,830,617.50 | - |
| 资产减值准备(元) | - | 2,010,431.06 | - | 8,800,659.68 | - | 1,859,691.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 82,728,745.10 | - | 165,740,068.62 | - | 82,179,424.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 82,728,745.10 | - | 165,740,068.62 | - | 82,179,424.37 | - |
| 无形资产摊销(元) | - | 5,006,751.98 | - | 12,132,309.52 | - | 6,141,329.24 | - |
| 长期待摊费用摊销(元) | - | 4,733,542.75 | - | 9,143,312.51 | - | 4,372,591.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -11,266.32 | - | -10,358.99 | - |
| 固定资产报废损失(元) | - | 1,144,513.35 | - | 2,006,650.36 | - | 1,352,230.26 | - |
| 公允价值变动损失(元) | - | 797,277.00 | - | 798,883.43 | - | 7,517,529.43 | - |
| 财务费用(元) | - | -7,657,384.44 | - | 9,947,574.40 | - | -711,703.27 | - |
| 投资损失(元) | - | 1,960,127.00 | - | 1,739,688.89 | - | 1,430,895.00 | - |
| 递延所得税(元) | - | 5,089,810.65 | - | -12,895,894.01 | - | -5,505,573.26 | - |
| 其中：递延所得税资产减少(元) | - | 5,089,810.64 | - | -10,024,128.96 | - | -4,490,126.01 | - |
| 递延所得税负债增加(元) | - | 0.01 | - | -2,871,765.05 | - | -1,015,447.25 | - |
| 存货的减少(元) | - | -145,228,605.52 | - | 116,940,747.82 | - | 103,761,106.67 | - |
| 经营性应收项目的减少(元) | - | -52,638,017.63 | - | -147,442,352.40 | - | -36,208,715.83 | - |
| 经营性应付项目的增加(元) | - | 37,843,165.85 | - | -48,048,053.66 | - | -67,540,020.98 | - |
| 其他(元) | - | - | - | - | - | 2,061.60 | - |
| 现金的期末余额(元) | - | 307,178,429.86 | - | 267,109,242.51 | - | 272,944,237.79 | - |
| 减：现金的期初余额(元) | - | 267,109,242.51 | - | 270,316,162.46 | - | 270,316,162.46 | - |
| 现金及现金等价物的净增加额(元) | - | 40,069,187.35 | - | -3,206,919.95 | - | 2,628,075.33 | - |
| 公告日期 | 2024-10-24 | 2024-08-08 | 2024-04-24 | 2024-03-16 | 2023-10-27 | 2023-08-15 | 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 |
| 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) |
| 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) |
| 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) |
| 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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