现金流量表（高能环境）
| 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) | 15,805,763,811.59 | 11,550,285,884.27 | 7,799,942,216.15 | 3,204,497,169.28 | 12,056,352,407.88 | 7,969,775,734.79 | 4,662,930,023.39 | 2,255,975,210.46 |
| 收到的税费返还(元) | 63,140,100.46 | 47,395,631.85 | 32,194,681.05 | 13,322,842.34 | 54,438,044.48 | 41,456,922.19 | 25,687,060.85 | 6,609,649.51 |
| 收到其他与经营活动有关的现金(元) | 482,303,385.12 | 481,025,393.69 | 268,423,876.69 | 311,579,272.87 | 387,321,706.89 | 758,126,466.77 | 388,556,669.61 | 343,147,949.19 |
| 经营活动现金流入小计(元) | 16,351,207,297.17 | 12,078,706,909.81 | 8,100,560,773.89 | 3,529,399,284.49 | 12,498,112,159.25 | 8,769,359,123.75 | 5,077,173,753.85 | 2,605,732,809.16 |
| 购买商品、接受劳务支付的现金(元) | 13,653,035,958.91 | 9,940,740,654.46 | 6,846,459,781.38 | 2,745,632,764.73 | 11,392,275,820.83 | 8,449,361,194.57 | 5,286,301,181.09 | 2,749,117,617.48 |
| 支付给职工以及为职工支付的现金(元) | 876,435,151.86 | 673,068,172.70 | 457,683,156.23 | 251,390,893.85 | 859,186,850.09 | 629,530,207.07 | 428,604,760.39 | 238,831,639.24 |
| 支付的各项税费(元) | 423,076,775.27 | 301,793,863.24 | 212,185,600.88 | 86,743,539.01 | 441,927,616.12 | 337,467,586.87 | 268,437,861.84 | 127,292,890.38 |
| 支付其他与经营活动有关的现金(元) | 639,149,695.67 | 943,746,598.70 | 473,859,115.04 | 345,738,041.79 | 757,305,799.66 | 550,889,410.82 | 454,544,065.63 | 358,859,722.97 |
| 经营活动现金流出小计(元) | 15,591,697,581.71 | 11,859,349,289.10 | 7,990,187,653.53 | 3,429,505,239.38 | 13,450,696,086.70 | 9,967,248,399.33 | 6,437,887,868.95 | 3,474,101,870.07 |
| 经营活动产生的现金流量净额(元) | 759,509,715.46 | 219,357,620.71 | 110,373,120.36 | 99,894,045.11 | -952,583,927.45 | -1,197,889,275.58 | -1,360,714,115.10 | -868,369,060.91 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 533,689,953.83 | 884,498.60 | 10,884,498.60 | - | 608,364,457.77 | 176,491,067.97 | 144,558,695.59 | 151,550,000.86 |
| 取得投资收益收到的现金(元) | 17,361,434.80 | - | - | - | 26,024,718.00 | 114,340,840.20 | 163,612,256.10 | 45,068,337.08 |
| 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) | 11,450,111.70 | 397,524.00 | 153,600.00 | - | 5,271,995.55 | 1,531,453.00 | 1,231,922.00 | 2,987,525.39 |
| 收到其他与投资活动有关的现金(元) | 15,391,686.83 | 115,200,000.00 | - | - | 5,421,851.87 | - | 8,119,928.43 | 4,425,160.00 |
| 投资活动现金流入小计(元) | 577,893,187.16 | 116,482,022.60 | 11,038,098.60 | - | 645,083,023.19 | 292,363,361.17 | 317,522,802.12 | 204,031,023.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 894,919,227.57 | 779,868,561.58 | 563,132,569.83 | 391,633,513.30 | 1,506,648,231.14 | 899,715,690.29 | 674,234,001.68 | 492,326,167.87 |
| 投资支付的现金(元) | 190,954,588.37 | - | - | - | 326,856,578.20 | 142,942,706.77 | 128,237,968.62 | 53,062,338.35 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 82,000,000.00 | 82,000,000.00 | 82,800,000.00 | 33,330,273.77 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 60,806,506.55 | 1,173,897.70 | - | - | 12,687,900.00 |
| 投资活动现金流出小计(元) | 1,085,873,815.94 | 861,868,561.58 | 645,132,569.83 | 535,240,019.85 | 1,868,008,980.81 | 1,042,658,397.06 | 802,471,970.30 | 558,076,406.22 |
| 投资活动产生的现金流量净额(元) | -507,980,628.78 | -745,386,538.98 | -634,094,471.23 | -535,240,019.85 | -1,222,925,957.62 | -750,295,035.89 | -484,949,168.18 | -354,045,382.89 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 76,200,000.00 | 64,000,000.00 | 62,599,999.59 | 6,900,000.00 | 115,065,556.90 | 104,105,333.65 | 46,759,533.65 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 76,200,000.00 | 64,000,000.00 | 62,599,999.59 | 6,900,000.00 | 60,364,756.90 | - | - | - |
| 取得借款收到的现金(元) | 6,229,859,232.00 | 8,684,371,331.32 | 5,986,276,424.13 | 3,008,998,503.63 | 5,562,469,924.31 | 5,870,195,069.99 | 3,852,690,831.89 | 1,999,233,874.92 |
| 收到其他与筹资活动有关的现金(元) | 4,532,850,274.94 | - | - | 100,000,000.00 | 2,344,003,486.50 | - | - | 3,563.88 |
| 筹资活动现金流入小计(元) | 10,838,909,506.94 | 8,748,371,331.32 | 6,048,876,423.72 | 3,115,898,503.63 | 8,021,538,967.71 | 5,974,300,403.64 | 3,899,450,365.54 | 1,999,237,438.80 |
| 偿还债务支付的现金(元) | 6,267,505,576.89 | 7,429,267,769.08 | 4,838,536,468.04 | 2,671,873,273.43 | 3,605,532,443.40 | 3,531,109,424.72 | 2,031,899,779.43 | 1,124,102,242.91 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,107,137,478.76 | 715,786,456.59 | 419,018,345.49 | 135,610,343.89 | 532,169,161.64 | 490,564,730.60 | 245,980,350.39 | 107,446,815.67 |
| 其中：子公司支付给少数股东的股利、利润(元) | 70,049,232.66 | - | - | - | 50,994,936.04 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 3,574,892,458.50 | 122,859,978.15 | 107,859,977.75 | 4,145,037.84 | 1,616,464,402.95 | 97,339,295.94 | 82,000,000.00 | 1,386,519.99 |
| 筹资活动现金流出小计(元) | 10,949,535,514.15 | 8,267,914,203.82 | 5,365,414,791.28 | 2,811,628,655.16 | 5,754,166,007.99 | 4,119,013,451.26 | 2,359,880,129.82 | 1,232,935,578.57 |
| 筹资活动产生的现金流量净额(元) | -110,626,007.21 | 480,457,127.50 | 683,461,632.44 | 304,269,848.47 | 2,267,372,959.72 | 1,855,286,952.38 | 1,539,570,235.72 | 766,301,860.23 |
| 加：期初现金及现金等价物余额(元) | 1,293,451,178.22 | 1,293,451,178.22 | 1,293,451,178.22 | 1,293,451,178.22 | 1,201,761,241.59 | 1,201,761,241.59 | 1,201,761,241.59 | 1,201,761,241.59 |
| 期末现金及现金等价物余额(元) | 1,430,529,130.02 | 1,248,139,045.57 | 1,453,454,960.05 | 1,162,373,715.83 | 1,293,451,178.22 | 1,110,530,253.63 | 897,355,596.03 | 745,063,019.64 |
| 补充资料： | ||||||||
| 净利润(元) | 542,522,583.95 | - | 461,665,161.52 | - | 508,164,012.75 | - | 537,186,559.16 | - |
| 资产减值准备(元) | 122,160,548.58 | - | -4,505,464.01 | - | 138,844,849.82 | - | 5,515,629.17 | - |
| 固定资产和投资性房地产折旧(元) | 269,373,808.96 | - | 132,414,088.42 | - | 227,143,263.70 | - | 82,248,553.32 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 269,373,808.96 | - | 132,414,088.42 | - | 227,143,263.70 | - | 82,248,553.32 | - |
| 无形资产摊销(元) | 332,182,890.75 | - | 154,409,098.66 | - | 311,260,074.53 | - | 160,328,665.06 | - |
| 长期待摊费用摊销(元) | 19,530,956.63 | - | 7,991,286.62 | - | 12,926,733.15 | - | 6,975,305.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 702,637.87 | - | -375,118.75 | - | -2,631,099.67 | - | -134,672.43 | - |
| 固定资产报废损失(元) | 5,386,144.06 | - | 2,520,273.56 | - | 3,092,923.06 | - | 972,194.43 | - |
| 公允价值变动损失(元) | -74,658,799.92 | - | -12,974,259.21 | - | -4,976,778.59 | - | -15,887,871.53 | - |
| 财务费用(元) | 450,343,796.60 | - | 211,534,707.49 | - | 428,183,884.39 | - | 176,579,210.11 | - |
| 投资损失(元) | -120,847,256.63 | - | 7,122,578.36 | - | -120,762,243.97 | - | -130,497,257.44 | - |
| 递延所得税(元) | -32,122,758.55 | - | -6,224,729.77 | - | -19,036,398.80 | - | -4,959,964.44 | - |
| 其中：递延所得税资产减少(元) | -53,245,096.08 | - | -6,833,275.42 | - | -17,632,917.66 | - | -4,902,723.15 | - |
| 递延所得税负债增加(元) | 21,122,337.53 | - | 608,545.65 | - | -1,403,481.14 | - | -57,241.29 | - |
| 存货的减少(元) | -245,932,330.75 | - | -344,565,033.25 | - | -2,272,950,916.84 | - | -1,522,060,080.58 | - |
| 经营性应收项目的减少(元) | -494,694,995.52 | - | -433,286,732.48 | - | -371,887,409.01 | - | -794,979,387.35 | - |
| 经营性应付项目的增加(元) | -67,284,549.05 | - | -77,685,601.64 | - | 201,258,769.16 | - | 143,107,810.27 | - |
| 其他(元) | -7,017,582.25 | - | - | - | 7,183,113.77 | - | - | - |
| 现金的期末余额(元) | 1,430,529,130.02 | - | 1,453,454,960.05 | - | 1,293,451,178.22 | - | 897,355,596.03 | - |
| 减：现金的期初余额(元) | 1,293,451,178.22 | - | 1,293,451,178.22 | - | 1,201,761,241.59 | - | 1,201,761,241.59 | - |
| 现金及现金等价物的净增加额(元) | 137,077,951.80 | - | 160,003,781.83 | - | 91,689,936.63 | - | -304,405,645.56 | - |
| 公告日期 | 2025-03-20 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-29 | 2023-04-25 |
| 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 |
| 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) |
| 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) |
| 取得子公司及其他营业单位支付的现金净额(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) |
| 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) |
| 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) |
| 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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