现金流量表（璞泰来）
| 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) | 8,675,465,101.31 | 5,562,486,532.96 | 1,982,511,398.76 | 11,804,619,530.21 | 11,051,426,965.44 | 7,704,885,569.36 | 3,126,075,443.67 |
| 收到的税费返还(元) | 152,939,459.35 | 143,823,682.19 | 62,449,360.91 | 303,391,309.94 | 330,681,516.35 | 251,848,553.79 | 37,720,893.83 |
| 收到其他与经营活动有关的现金(元) | 791,382,964.47 | 567,378,701.63 | 162,457,257.51 | 675,069,782.54 | 348,448,893.41 | 237,372,239.02 | 86,518,903.29 |
| 经营活动现金流入小计(元) | 9,619,787,525.13 | 6,273,688,916.78 | 2,207,418,017.18 | 12,783,080,622.69 | 11,730,557,375.20 | 8,194,106,362.17 | 3,250,315,240.79 |
| 购买商品、接受劳务支付的现金(元) | 5,990,657,542.88 | 4,850,540,274.06 | 2,682,787,325.67 | 8,426,718,784.48 | 8,386,832,880.73 | 5,470,661,591.90 | 2,962,010,878.10 |
| 支付给职工以及为职工支付的现金(元) | 1,244,079,180.52 | 860,950,598.76 | 385,811,638.09 | 1,825,963,251.35 | 1,367,983,141.38 | 947,665,851.93 | 394,305,854.32 |
| 支付的各项税费(元) | 886,282,403.93 | 657,103,094.59 | 344,123,227.42 | 1,025,098,328.62 | 966,028,534.69 | 693,034,966.06 | 264,417,474.65 |
| 支付其他与经营活动有关的现金(元) | 423,251,289.93 | 265,779,846.33 | 155,158,378.97 | 387,493,870.95 | 368,763,021.38 | 249,623,624.28 | 124,358,563.01 |
| 经营活动现金流出小计(元) | 8,544,270,417.26 | 6,634,373,813.74 | 3,567,880,570.15 | 11,665,274,235.40 | 11,089,607,578.18 | 7,360,986,034.17 | 3,745,092,770.08 |
| 经营活动产生的现金流量净额(元) | 1,075,517,107.87 | -360,684,896.96 | -1,360,462,552.97 | 1,117,806,387.29 | 640,949,797.02 | 833,120,328.00 | -494,777,529.29 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,842,000,000.00 | 1,090,000,000.00 | 365,000,000.00 | 1,233,420,500.00 | - | - | - |
| 取得投资收益收到的现金(元) | 7,236,490.39 | 5,713,006.53 | 301,200.00 | 5,711,043.15 | - | - | - |
| 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) | 1,906,098.21 | 1,133,442.00 | 913,442.00 | 15,849,549.09 | 1,030,965.60 | 986,596.00 | 84,546.00 |
| 收到其他与投资活动有关的现金(元) | 110,131,751.58 | 105,131,751.58 | 102,381,751.58 | 14,250,000.00 | 13,346,236.00 | 9,000,000.00 | 7,558,720.00 |
| 投资活动现金流入小计(元) | 1,961,274,340.18 | 1,201,978,200.11 | 468,596,393.58 | 1,269,231,092.24 | 14,377,201.60 | 9,986,596.00 | 7,643,266.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,291,461,866.10 | 1,751,541,435.23 | 1,091,269,113.87 | 3,971,055,417.76 | 2,391,540,995.79 | 1,631,307,974.77 | 949,514,048.55 |
| 投资支付的现金(元) | 2,231,732,060.68 | 912,016,384.33 | - | 2,282,505,113.00 | 202,082,899.75 | 267,528,724.10 | 76,500,000.00 |
| 投资活动现金流出小计(元) | 4,523,193,926.78 | 2,663,557,819.56 | 1,091,269,113.87 | 6,253,560,530.76 | 2,593,623,895.54 | 1,898,836,698.87 | 1,026,014,048.55 |
| 投资活动产生的现金流量净额(元) | -2,561,919,586.60 | -1,461,579,619.45 | -622,672,720.29 | -4,984,329,438.52 | -2,579,246,693.94 | -1,888,850,102.87 | -1,018,370,782.55 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 3,474,056,182.84 | 624,006,228.00 | 624,006,228.00 | 2,580,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 658,926,228.00 | 624,006,228.00 | 624,006,228.00 | - |
| 取得借款收到的现金(元) | 6,006,472,469.52 | 3,805,568,628.80 | 2,296,998,123.87 | 7,031,983,653.07 | 5,920,307,411.48 | 4,536,277,054.49 | 1,277,804,562.04 |
| 发行债券收到的现金(元) | - | - | - | 1,000,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 679,562,036.31 | 479,562,036.31 | 767,673,785.75 | 783,847,010.01 | 1,015,742,679.40 | 1,007,762,679.40 | 1,006,421,991.65 |
| 筹资活动现金流入小计(元) | 6,686,034,505.83 | 4,285,130,665.11 | 3,064,671,909.62 | 12,289,886,845.92 | 7,560,056,318.88 | 6,168,045,961.89 | 2,286,806,553.69 |
| 偿还债务支付的现金(元) | 5,589,746,862.32 | 3,579,000,975.56 | 2,706,305,406.16 | 3,650,248,253.23 | 3,274,842,231.53 | 2,368,637,732.98 | 789,342,732.98 |
| 分配股利、利润或偿付利息支付的现金(元) | 543,426,738.38 | 489,185,688.25 | 133,532,787.64 | 786,201,747.14 | 680,430,212.74 | 633,492,839.66 | 102,271,271.43 |
| 其中：子公司支付给少数股东的股利、利润(元) | 54,000,000.00 | 54,000,000.00 | 54,000,000.00 | 65,327,127.16 | 64,051,488.14 | 64,051,488.14 | - |
| 支付其他与筹资活动有关的现金(元) | 866,551,718.71 | 251,970,275.57 | 463,628,843.30 | 1,261,118,845.54 | 1,279,952,869.67 | 1,043,839,594.58 | 928,002,361.00 |
| 筹资活动现金流出小计(元) | 6,999,725,319.41 | 4,320,156,939.38 | 3,303,467,037.10 | 5,697,568,845.91 | 5,235,225,313.94 | 4,045,970,167.22 | 1,819,616,365.41 |
| 筹资活动产生的现金流量净额(元) | -313,690,813.58 | -35,026,274.27 | -238,795,127.48 | 6,592,318,000.01 | 2,324,831,004.94 | 2,122,075,794.67 | 467,190,188.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | 13,310,400.04 | 8,473,451.86 | 4,115,560.90 | 5,206,311.45 | 6,561,937.44 | 4,224,668.34 | -17,911,653.00 |
| 五、现金及现金等价物净增加额(元) | -1,786,782,892.27 | -1,848,817,338.82 | -2,217,814,839.84 | 2,731,001,260.23 | 393,096,045.46 | 1,070,570,688.14 | -1,063,869,776.56 |
| 加：期初现金及现金等价物余额(元) | 8,352,507,340.79 | 8,352,507,340.79 | 8,352,507,340.79 | 5,621,506,080.56 | 5,621,506,080.56 | 5,621,506,080.56 | 5,621,506,080.56 |
| 期末现金及现金等价物余额(元) | 6,565,724,448.52 | 6,503,690,001.97 | 6,134,692,500.95 | 8,352,507,340.79 | 6,014,602,126.02 | 6,692,076,768.70 | 4,557,636,304.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 993,983,390.48 | - | 2,136,922,620.15 | - | 1,441,059,964.74 | - |
| 资产减值准备(元) | - | 162,398,430.44 | - | 1,074,800,101.24 | - | 30,305,053.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 354,728,030.08 | - | 631,178,521.58 | - | 282,496,690.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 354,728,030.08 | - | 631,178,521.58 | - | 282,496,690.41 | - |
| 无形资产摊销(元) | - | 19,116,680.11 | - | 27,686,543.90 | - | 13,027,954.59 | - |
| 长期待摊费用摊销(元) | - | 44,015,846.67 | - | 86,843,841.31 | - | 39,680,031.77 | - |
| 递延收益摊销(元) | - | 53,174,682.46 | - | 171,717,331.49 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 160,751.12 | - | 618,934.59 | - | 3,477,984.75 | - |
| 固定资产报废损失(元) | - | 610,107.53 | - | 11,544,754.52 | - | - | - |
| 公允价值变动损失(元) | - | -2,071,635.98 | - | -28,774,009.33 | - | - | - |
| 财务费用(元) | - | 137,572,126.20 | - | 268,049,663.96 | - | 22,654,289.39 | - |
| 投资损失(元) | - | -14,497,056.37 | - | -24,033,402.26 | - | -519,233.57 | - |
| 递延所得税(元) | - | -88,036,334.31 | - | -201,118,842.80 | - | -22,785,103.22 | - |
| 其中：递延所得税资产减少(元) | - | -89,910,765.13 | - | -173,598,070.91 | - | -31,235,802.25 | - |
| 递延所得税负债增加(元) | - | 1,874,430.82 | - | -27,520,771.89 | - | 8,450,699.03 | - |
| 存货的减少(元) | - | 1,702,146,449.85 | - | -730,824,190.10 | - | -913,111,891.54 | - |
| 经营性应收项目的减少(元) | - | -506,907,552.36 | - | -5,773,681,023.54 | - | 2,592,054,573.37 | - |
| 经营性应付项目的增加(元) | - | -2,914,016,143.78 | - | 4,201,383,704.97 | - | -2,665,339,151.43 | - |
| 现金的期末余额(元) | - | 6,503,690,001.97 | - | 8,352,507,340.79 | - | 6,692,076,768.70 | - |
| 减：现金的期初余额(元) | - | 8,352,507,340.79 | - | 5,621,506,080.56 | - | 5,621,506,080.56 | - |
| 现金及现金等价物的净增加额(元) | - | -1,848,817,338.82 | - | 2,731,001,260.23 | - | 1,070,570,688.14 | - |
| 公告日期 | 2024-10-18 | 2024-08-20 | 2024-04-13 | 2024-04-13 | 2023-10-28 | 2023-08-31 | 2023-04-15 |
| 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) |
| 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) |
| 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) |
| 发行债券收到的现金(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) |
| 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) |
| 递延收益摊销(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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