现金流量表（龙蟠科技）
| 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) | 3,908,956,252.57 | 2,379,061,892.94 | 1,179,232,761.26 | 6,628,293,526.85 | 3,742,434,214.89 | 1,472,839,698.67 | 822,447,949.64 |
| 收到的税费返还(元) | 26,747,844.91 | 26,122,925.68 | 110,231.06 | 84,865,081.16 | 83,736,821.60 | 78,556,125.35 | 106,823.64 |
| 收到其他与经营活动有关的现金(元) | 248,280,518.92 | 161,683,400.91 | 161,386,196.14 | 376,259,364.00 | 362,310,042.51 | 239,991,580.32 | 57,571,520.66 |
| 经营活动现金流入的平衡项目(元) | - | - | - | -0.01 | - | - | - |
| 经营活动现金流入小计(元) | 4,183,984,616.40 | 2,566,868,219.53 | 1,340,729,188.46 | 7,089,417,972.00 | 4,188,481,079.00 | 1,791,387,404.34 | 880,126,293.94 |
| 购买商品、接受劳务支付的现金(元) | 2,951,230,207.43 | 1,959,598,005.37 | 918,380,104.76 | 4,800,829,194.36 | 3,739,076,530.45 | 2,056,633,729.14 | 1,105,294,692.01 |
| 支付给职工以及为职工支付的现金(元) | 456,061,837.25 | 324,019,614.00 | 156,485,658.68 | 535,189,539.77 | 348,342,254.59 | 254,171,734.71 | 116,072,231.85 |
| 支付的各项税费(元) | 132,776,361.27 | 76,119,650.44 | 44,661,712.45 | 235,927,485.26 | 206,127,943.02 | 147,981,285.61 | 53,656,981.96 |
| 支付其他与经营活动有关的现金(元) | 536,502,861.26 | 137,906,495.52 | 124,372,976.70 | 631,845,979.08 | 359,883,123.28 | 150,975,422.55 | 65,399,923.25 |
| 经营活动现金流出的平衡项目(元) | - | - | - | -0.01 | - | - | - |
| 经营活动现金流出小计(元) | 4,076,571,267.21 | 2,497,643,765.33 | 1,243,900,452.59 | 6,203,792,198.46 | 4,653,429,851.34 | 2,609,762,172.01 | 1,340,423,829.07 |
| 经营活动产生的现金流量净额(元) | 107,413,349.19 | 69,224,454.20 | 96,828,735.87 | 885,625,773.54 | -464,948,772.34 | -818,374,767.67 | -460,297,535.13 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 6,185,611.72 | 4,427,600.00 | - | 23,000,000.00 | 23,000,000.00 | 23,000,000.00 | 23,000,000.00 |
| 取得投资收益收到的现金(元) | 18,603,401.70 | 13,612,324.09 | 4,115,276.62 | 51,131,552.79 | 42,331,823.40 | 30,586,251.18 | 18,519,829.21 |
| 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) | 513,916.23 | 433,034.23 | - | 21,202,865.24 | 119,900.00 | 603,322.07 | - |
| 收到其他与投资活动有关的现金(元) | 110,682,523.52 | 64,304,436.67 | 67,100,647.92 | 10,000,000.00 | 39,828,023.60 | - | - |
| 投资活动现金流入小计(元) | 135,985,453.17 | 82,777,394.99 | 71,215,924.54 | 105,334,418.03 | 105,279,747.00 | 54,189,573.25 | 41,519,829.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 460,251,191.27 | 435,610,286.69 | 250,894,311.84 | 2,165,275,180.20 | 1,510,359,641.29 | 1,155,276,045.14 | 257,339,662.20 |
| 投资支付的现金(元) | - | 15,417.68 | - | 49,413,097.30 | 49,000,000.00 | 49,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 1,013,973,587.43 | 823,323,368.00 | 902,864,592.01 | 31,401,335.60 | 1,221,234,556.82 | 1,484,000,000.00 | 930,002,536.46 |
| 投资活动现金流出小计(元) | 1,474,224,778.70 | 1,258,949,072.37 | 1,153,758,903.85 | 2,246,089,613.10 | 2,780,594,198.11 | 2,688,276,045.14 | 1,187,342,198.66 |
| 投资活动产生的现金流量净额(元) | -1,338,239,325.53 | -1,176,171,677.38 | -1,082,542,979.31 | -2,140,755,195.07 | -2,675,314,451.11 | -2,634,086,471.89 | -1,145,822,369.45 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 478,487,130.93 | 478,487,130.93 | 134,200,105.77 | 129,000,000.00 | 99,000,000.00 | 84,000,000.00 | 60,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 478,487,130.93 | 478,487,130.93 | 134,200,105.77 | 84,000,000.00 | 99,000,000.00 | 84,000,000.00 | 60,000,000.00 |
| 取得借款收到的现金(元) | 5,062,256,015.82 | 3,071,753,827.51 | 1,903,576,519.62 | 9,424,723,787.49 | 8,254,080,203.84 | 5,809,940,388.60 | 4,464,903,588.60 |
| 收到其他与筹资活动有关的现金(元) | 279,822,776.82 | 122,500,000.00 | - | 5,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 5,820,565,923.57 | 3,672,740,958.44 | 2,037,776,625.39 | 9,558,723,787.49 | 8,353,080,203.84 | 5,893,940,388.60 | 4,524,903,588.60 |
| 偿还债务支付的现金(元) | 5,191,302,601.55 | 2,974,481,034.58 | 1,725,171,116.59 | 6,129,306,239.29 | 4,282,220,272.16 | 1,921,912,448.86 | 1,314,446,661.46 |
| 分配股利、利润或偿付利息支付的现金(元) | 188,657,450.27 | 124,190,284.82 | 64,690,787.49 | 363,065,999.24 | 165,049,931.52 | 114,186,374.94 | 43,035,937.19 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,273,206.00 | 4,273,206.00 | - | 5,712,090.00 | 5,712,090.00 | 5,712,090.00 | - |
| 支付其他与筹资活动有关的现金(元) | 571,256,680.65 | 142,781,213.82 | 4,477,078.03 | 394,952,347.01 | 148,765,669.73 | 144,645,345.63 | 38,273,797.66 |
| 筹资活动现金流出小计(元) | 5,951,216,732.47 | 3,241,452,533.22 | 1,794,338,982.11 | 6,887,324,585.54 | 4,596,035,873.41 | 2,180,744,169.43 | 1,395,756,396.31 |
| 筹资活动产生的现金流量净额(元) | -130,650,808.90 | 431,288,425.22 | 243,437,643.28 | 2,671,399,201.95 | 3,757,044,330.43 | 3,713,196,219.17 | 3,129,147,192.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,872,225.91 | 2,994,951.47 | -827,498.30 | 12,960,032.17 | 5,603,940.83 | 2,569,581.78 | -187,742.23 |
| 五、现金及现金等价物净增加额(元) | -1,363,349,011.15 | -672,663,846.49 | -743,104,098.46 | 1,429,229,812.59 | 622,385,047.81 | 263,304,561.39 | 1,522,839,545.48 |
| 加：期初现金及现金等价物余额(元) | 2,958,602,919.67 | 2,958,602,919.67 | 2,958,602,919.67 | 1,529,373,107.08 | 1,529,373,107.08 | 1,529,373,107.08 | 1,529,373,107.08 |
| 期末现金及现金等价物余额(元) | 1,595,253,908.52 | 2,285,939,073.18 | 2,215,498,821.21 | 2,958,602,919.67 | 2,151,758,154.89 | 1,792,677,668.47 | 3,052,212,652.56 |
| 补充资料： | |||||||
| 净利润(元) | - | -263,687,804.38 | - | -1,514,233,482.05 | - | -811,599,920.12 | - |
| 资产减值准备(元) | - | 94,743,330.42 | - | 627,319,718.69 | - | 223,733,374.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 263,493,138.45 | - | 362,725,125.77 | - | 124,639,356.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 263,493,138.45 | - | 362,725,125.77 | - | 124,639,356.38 | - |
| 无形资产摊销(元) | - | 17,149,399.65 | - | 25,903,574.56 | - | 9,586,720.02 | - |
| 长期待摊费用摊销(元) | - | 31,643,749.30 | - | 100,211,190.49 | - | 47,920,990.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 663,553.91 | - | 628,856.25 | - | 1,065,498.16 | - |
| 固定资产报废损失(元) | - | 176,460.75 | - | 198,661.96 | - | 108,079.47 | - |
| 公允价值变动损失(元) | - | 4,437,297.50 | - | 99,267,961.80 | - | 24,926,697.72 | - |
| 财务费用(元) | - | 124,172,707.38 | - | 236,349,312.58 | - | 102,444,489.06 | - |
| 投资损失(元) | - | -1,060,737.99 | - | -34,315,114.12 | - | -29,325,155.53 | - |
| 递延所得税(元) | - | 38,974,967.74 | - | -329,659,033.79 | - | -166,186,004.45 | - |
| 其中：递延所得税资产减少(元) | - | 37,723,759.69 | - | -330,100,917.77 | - | -165,676,501.82 | - |
| 递延所得税负债增加(元) | - | 1,251,208.05 | - | 441,883.98 | - | -509,502.63 | - |
| 存货的减少(元) | - | -107,043,342.91 | - | 842,490,381.21 | - | -167,133,904.09 | - |
| 经营性应收项目的减少(元) | - | -49,126,518.18 | - | 520,847,131.50 | - | 126,577,360.32 | - |
| 经营性应付项目的增加(元) | - | -97,662,279.24 | - | -131,113,115.43 | - | -319,133,436.06 | - |
| 其他(元) | - | 5,087,828.86 | - | 4,730,638.75 | - | 13,019,798.53 | - |
| 现金的期末余额(元) | - | 2,285,939,073.18 | - | 2,958,602,919.67 | - | 1,792,677,668.47 | - |
| 减：现金的期初余额(元) | - | 2,958,602,919.67 | - | 1,529,373,107.08 | - | 1,529,373,107.08 | - |
| 现金及现金等价物的净增加额(元) | - | -672,663,846.49 | - | 1,429,229,812.59 | - | 263,304,561.39 | - |
| 公告日期 | 2024-10-31 | 2024-08-16 | 2024-04-30 | 2024-04-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 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) |
| 经营活动现金流入的平衡项目(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) |
| 经营活动现金流出的平衡项目(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) |
| 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) |
| 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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