现金流量表（统联精密）
| 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) | 560,271,886.03 | 381,248,928.39 | 208,031,192.36 | 526,237,134.34 | 358,654,069.80 | 253,208,004.74 | 152,733,534.64 |
| 收到的税费返还(元) | 39,197,409.77 | 21,831,511.81 | 16,545,941.68 | 26,646,943.95 | 18,417,037.58 | 12,817,026.23 | 9,847,733.51 |
| 收到其他与经营活动有关的现金(元) | 28,372,355.87 | 10,720,382.95 | 5,899,214.99 | 23,791,193.03 | 17,549,766.99 | 12,684,397.57 | 5,043,580.52 |
| 经营活动现金流入小计(元) | 627,841,651.67 | 413,800,823.15 | 230,476,349.03 | 576,675,271.32 | 394,620,874.37 | 278,709,428.54 | 167,624,848.67 |
| 购买商品、接受劳务支付的现金(元) | 306,169,255.69 | 142,303,475.67 | 103,586,307.60 | 216,461,081.83 | 164,378,137.55 | 114,996,308.92 | 62,148,207.84 |
| 支付给职工以及为职工支付的现金(元) | 130,423,095.57 | 82,493,925.15 | 39,635,651.57 | 143,593,541.80 | 106,063,179.73 | 67,392,871.03 | 32,975,382.29 |
| 支付的各项税费(元) | 13,866,970.46 | 26,218,502.00 | 1,994,479.95 | 24,762,498.10 | 21,219,684.16 | 12,728,955.53 | 4,617,346.62 |
| 支付其他与经营活动有关的现金(元) | 59,875,240.51 | 29,626,572.13 | 19,947,396.14 | 52,849,742.94 | 37,697,064.48 | 17,508,508.17 | 8,876,466.38 |
| 经营活动现金流出小计(元) | 510,334,562.23 | 280,642,474.95 | 165,163,835.26 | 437,666,864.67 | 329,358,065.92 | 212,626,643.65 | 108,617,403.13 |
| 经营活动产生的现金流量净额(元) | 117,507,089.44 | 133,158,348.20 | 65,312,513.77 | 139,008,406.65 | 65,262,808.45 | 66,082,784.89 | 59,007,445.54 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 109,787,893.15 | 106,708,838.36 | 87,223,840.87 | 1,080,656,641.51 | 1,099,523,215.04 | 838,885,712.60 | 316,889,837.41 |
| 取得投资收益收到的现金(元) | 21,000.00 | - | - | - | - | - | - |
| 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) | - | - | - | 1,183,313.64 | 52,800.00 | 52,800.00 | - |
| 投资活动现金流入小计(元) | 109,808,893.15 | 106,708,838.36 | 87,223,840.87 | 1,081,839,955.15 | 1,099,576,015.04 | 838,938,512.60 | 316,889,837.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 199,294,913.26 | 162,613,582.30 | 44,283,952.86 | 289,467,250.78 | 181,147,198.41 | 89,443,943.27 | 54,877,791.76 |
| 投资支付的现金(元) | 172,743,970.22 | 452,500,000.00 | 84,000,000.00 | 752,788,925.00 | 820,264,253.00 | 485,264,253.00 | 303,484,874.00 |
| 投资活动现金流出小计(元) | 372,038,883.48 | 615,113,582.30 | 128,283,952.86 | 1,042,256,175.78 | 1,001,411,451.41 | 574,708,196.27 | 358,362,665.76 |
| 投资活动产生的现金流量净额(元) | -262,229,990.33 | -508,404,743.94 | -41,060,111.99 | 39,583,779.37 | 98,164,563.63 | 264,230,316.33 | -41,472,828.35 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 19,376,271.14 | 14,343,742.04 | - | 13,655,118.07 | 11,404,842.21 | 11,404,842.21 | - |
| 取得借款收到的现金(元) | 254,460,610.84 | 154,729,533.34 | 39,229,533.34 | 345,172,869.79 | 259,187,036.45 | 209,187,036.45 | 209,187,036.45 |
| 筹资活动现金流入小计(元) | 273,836,881.98 | 169,073,275.38 | 39,229,533.34 | 358,827,987.86 | 270,591,878.66 | 220,591,878.66 | 209,187,036.45 |
| 偿还债务支付的现金(元) | 110,885,833.34 | 85,450,000.00 | 20,450,000.00 | 173,489,004.25 | 166,489,708.64 | 153,589,708.64 | 450,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 52,053,928.89 | 7,428,973.60 | 2,792,495.41 | 88,490,406.22 | 38,525,694.03 | 36,174,846.86 | 4,897,090.15 |
| 其中：子公司支付给少数股东的股利、利润(元) | 11,760,000.00 | - | - | 2,450,000.00 | 2,450,000.00 | 2,450,000.00 | 2,450,000.00 |
| 支付其他与筹资活动有关的现金(元) | 18,516,213.04 | 11,272,243.11 | 6,295,501.83 | 78,436,889.46 | 61,736,129.01 | 35,673,822.95 | 8,586,267.27 |
| 筹资活动现金流出小计(元) | 181,455,975.27 | 104,151,216.71 | 29,537,997.24 | 340,416,299.93 | 266,751,531.68 | 225,438,378.45 | 13,933,357.42 |
| 筹资活动产生的现金流量净额(元) | 92,380,906.71 | 64,922,058.67 | 9,691,536.10 | 18,411,687.93 | 3,840,346.98 | -4,846,499.79 | 195,253,679.03 |
| 四、汇率变动对现金及现金等价物的影响(元) | -78,795.89 | 3,349,609.49 | 811,123.85 | 5,626,302.19 | 1,383,795.46 | 4,282,639.59 | -1,610,064.77 |
| 五、现金及现金等价物净增加额(元) | -52,420,790.07 | -306,974,727.58 | 34,755,061.73 | 202,630,176.14 | 168,651,514.52 | 329,749,241.02 | 211,178,231.45 |
| 加：期初现金及现金等价物余额(元) | 573,486,104.82 | 573,486,104.82 | 593,663,152.05 | 370,855,928.68 | 370,855,928.68 | 370,855,928.68 | 370,855,928.68 |
| 期末现金及现金等价物余额(元) | 521,065,314.75 | 266,511,377.24 | 628,418,213.78 | 573,486,104.82 | 539,507,443.20 | 700,605,169.70 | 582,034,160.13 |
| 补充资料： | |||||||
| 净利润(元) | - | 50,535,100.42 | - | 68,319,177.07 | - | 6,272,483.20 | - |
| 资产减值准备(元) | - | 11,527,970.07 | - | 18,054,138.14 | - | 5,937,585.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 26,697,934.06 | - | 33,927,381.53 | - | 15,563,481.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,697,934.06 | - | 33,927,381.53 | - | 15,563,481.33 | - |
| 无形资产摊销(元) | - | 887,810.98 | - | 1,368,535.88 | - | 955,585.42 | - |
| 长期待摊费用摊销(元) | - | 16,109,214.24 | - | 25,306,649.19 | - | 11,794,233.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 235,648.75 | - | 137,694.89 | - | 4,746.11 | - |
| 固定资产报废损失(元) | - | 3,578.13 | - | -483.26 | - | 57,759.65 | - |
| 公允价值变动损失(元) | - | - | - | 858,655.54 | - | 6,248,268.05 | - |
| 财务费用(元) | - | 5,456,079.59 | - | 10,088,291.97 | - | 10,598,129.00 | - |
| 投资损失(元) | - | 319,128.20 | - | -3,957,477.83 | - | -6,667,818.68 | - |
| 递延所得税(元) | - | 427,579.06 | - | -538,955.47 | - | -4,052,905.17 | - |
| 其中：递延所得税资产减少(元) | - | -8,281,552.96 | - | -8,991,824.80 | - | -5,324,303.07 | - |
| 递延所得税负债增加(元) | - | 8,709,132.02 | - | 8,452,869.33 | - | 1,271,397.90 | - |
| 存货的减少(元) | - | -49,309,560.79 | - | -48,543,756.25 | - | -7,518,604.99 | - |
| 经营性应收项目的减少(元) | - | -10,712,280.94 | - | -103,016,633.28 | - | 21,769,019.21 | - |
| 经营性应付项目的增加(元) | - | 60,560,539.50 | - | 91,316,467.36 | - | -15,595,424.65 | - |
| 其他(元) | - | 8,885,256.59 | - | 23,110,284.46 | - | 14,550,722.24 | - |
| 现金的期末余额(元) | - | 266,511,377.24 | - | 573,486,104.82 | - | 700,605,169.70 | - |
| 减：现金的期初余额(元) | - | 573,486,104.82 | - | 370,855,928.68 | - | 370,855,928.68 | - |
| 现金及现金等价物的净增加额(元) | - | -306,974,727.58 | - | 202,630,176.14 | - | 329,749,241.02 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 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) |
| 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) |
| 取得借款收到的现金(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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