现金流量表（固德威）
| 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) | 4,695,140,186.86 | 2,879,556,226.03 | 1,186,158,720.87 | 7,172,288,075.96 | 5,553,645,720.26 | 3,535,072,567.94 | 1,376,339,444.90 |
| 收到的税费返还(元) | 177,146,036.47 | 118,017,603.01 | 73,202,383.67 | 394,445,756.43 | 355,508,834.87 | 282,026,062.84 | 146,591,498.60 |
| 收到其他与经营活动有关的现金(元) | 294,271,016.50 | 150,985,998.60 | 77,376,616.72 | 462,392,147.93 | 204,476,579.19 | 122,016,834.84 | 21,840,936.60 |
| 经营活动现金流入小计(元) | 5,166,557,239.83 | 3,148,559,827.64 | 1,336,737,721.26 | 8,029,125,980.32 | 6,113,631,134.32 | 3,939,115,465.62 | 1,544,771,880.10 |
| 购买商品、接受劳务支付的现金(元) | 4,676,646,346.99 | 3,096,547,673.32 | 1,517,976,492.98 | 5,169,633,607.96 | 3,694,300,526.23 | 2,385,730,601.86 | 1,066,199,582.04 |
| 支付给职工以及为职工支付的现金(元) | 806,614,484.46 | 558,722,047.51 | 320,076,497.52 | 900,136,704.20 | 679,352,463.17 | 445,241,259.16 | 234,832,342.01 |
| 支付的各项税费(元) | 190,042,193.42 | 77,036,730.92 | 31,984,157.20 | 397,770,942.41 | 280,427,143.45 | 169,388,753.26 | 51,774,914.86 |
| 支付其他与经营活动有关的现金(元) | 517,430,845.36 | 324,482,864.30 | 179,971,064.20 | 527,503,961.98 | 415,017,085.81 | 232,745,575.76 | 84,486,045.35 |
| 经营活动现金流出小计(元) | 6,190,733,870.23 | 4,056,789,316.05 | 2,050,008,211.90 | 6,995,045,216.55 | 5,069,097,218.66 | 3,233,106,190.04 | 1,437,292,884.26 |
| 经营活动产生的现金流量净额(元) | -1,024,176,630.40 | -908,229,488.41 | -713,270,490.64 | 1,034,080,763.77 | 1,044,533,915.66 | 706,009,275.58 | 107,478,995.84 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 60,600,000.00 | 25,600,000.00 | 20,600,000.00 | 871,121,252.11 | 539,621,252.11 | 392,621,252.11 | 85,621,252.11 |
| 取得投资收益收到的现金(元) | 1,982,989.81 | 1,723,384.94 | 1,296,009.41 | 7,827,671.06 | 4,235,537.25 | 4,676,393.27 | 6,530,689.72 |
| 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) | 1,801,000.00 | 1,801,000.00 | - | 43,577.31 | 41,897.79 | - | - |
| 投资活动现金流入小计(元) | 64,383,989.81 | 29,124,384.94 | 21,896,009.41 | 878,992,500.48 | 543,898,687.15 | 397,297,645.38 | 92,151,941.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 373,212,111.56 | 261,711,587.72 | 144,030,864.94 | 565,301,506.53 | 403,982,044.33 | 239,938,172.57 | 143,390,729.88 |
| 投资支付的现金(元) | 81,200,000.00 | 65,200,000.00 | 20,000,000.00 | 856,369,300.00 | 526,369,300.00 | 467,639,300.00 | 130,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 4.00 | 1.00 | - |
| 支付其他与投资活动有关的现金(元) | 108,890.13 | 27,010.76 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 454,521,001.69 | 326,938,598.48 | 164,030,864.94 | 1,421,670,806.53 | 930,351,348.33 | 707,577,473.57 | 273,390,729.88 |
| 投资活动产生的现金流量净额(元) | -390,137,011.88 | -297,814,213.54 | -142,134,855.53 | -542,678,306.05 | -386,452,661.18 | -310,279,828.19 | -181,238,788.05 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 10,025,481.60 | 4,425,432.74 | 1,912,500.00 | 43,860,910.34 | 43,860,910.34 | 31,372,754.04 | 24,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,234,540.00 | 2,212,500.00 | - | 36,941,000.00 | 36,941,000.00 | 24,500,000.00 | - |
| 取得借款收到的现金(元) | 960,413,933.86 | 637,546,367.94 | 217,453,315.69 | 225,602,651.56 | 77,587,556.00 | 28,929,388.00 | - |
| 筹资活动现金流入小计(元) | 970,439,415.46 | 641,971,800.68 | 219,365,815.69 | 269,463,561.90 | 121,448,466.34 | 60,302,142.04 | 24,500,000.00 |
| 偿还债务支付的现金(元) | 100,654,367.35 | 96,177,225.81 | 78,865,718.51 | 138,017,413.58 | 50,500,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 139,355,017.49 | 134,073,886.35 | 4,000,965.26 | 201,446,467.85 | 199,506,955.87 | 198,234,384.67 | - |
| 支付其他与筹资活动有关的现金(元) | 252,496,954.03 | 245,291,789.46 | 221,771,664.38 | 143,293,311.51 | 22,653,801.70 | 14,888,007.82 | 9,355,989.95 |
| 筹资活动现金流出小计(元) | 492,506,338.87 | 475,542,901.62 | 304,638,348.15 | 482,757,192.94 | 272,660,757.57 | 213,122,392.49 | 9,355,989.95 |
| 筹资活动产生的现金流量净额(元) | 477,933,076.59 | 166,428,899.06 | -85,272,532.46 | -213,293,631.04 | -151,212,291.23 | -152,820,250.45 | 15,144,010.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,610,027.33 | 3,152,130.50 | -2,946,428.85 | 69,667,684.43 | 38,535,236.56 | 63,157,448.99 | 4,076,043.22 |
| 五、现金及现金等价物净增加额(元) | -933,770,538.36 | -1,036,462,672.39 | -943,624,307.48 | 347,776,511.11 | 545,404,199.81 | 306,066,645.93 | -54,539,738.94 |
| 加：期初现金及现金等价物余额(元) | 1,614,313,837.94 | 1,614,313,837.94 | 1,614,313,837.94 | 1,266,537,326.83 | 1,266,537,326.83 | 1,266,537,326.83 | 1,266,537,326.83 |
| 期末现金及现金等价物余额(元) | 680,543,299.58 | 577,851,165.55 | 670,689,530.46 | 1,614,313,837.94 | 1,811,941,526.64 | 1,572,603,972.76 | 1,211,997,587.89 |
| 补充资料： | |||||||
| 净利润(元) | - | 4,642,511.55 | - | 866,223,746.41 | - | 736,430,433.50 | - |
| 资产减值准备(元) | - | 44,617,234.47 | - | 110,966,564.82 | - | 46,927,853.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 53,156,601.74 | - | 90,693,527.09 | - | 41,888,785.48 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 53,156,601.74 | - | 90,693,527.09 | - | 41,888,785.48 | - |
| 无形资产摊销(元) | - | 3,614,635.48 | - | 6,562,066.83 | - | 4,289,260.60 | - |
| 长期待摊费用摊销(元) | - | 12,626,251.65 | - | 20,560,272.52 | - | 7,773,464.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,025,522.91 | - | 19,057.68 | - | 13.06 | - |
| 固定资产报废损失(元) | - | 35,296.65 | - | 1,072,933.43 | - | 148,451.35 | - |
| 公允价值变动损失(元) | - | -8,295,527.97 | - | 91,631.36 | - | 9,104,289.72 | - |
| 财务费用(元) | - | 7,326,779.80 | - | -103,678,930.07 | - | -111,006,368.41 | - |
| 投资损失(元) | - | -2,085,183.43 | - | 1,700,676.83 | - | 6,029,766.10 | - |
| 递延所得税(元) | - | -69,094,620.98 | - | 13,759,180.29 | - | -34,387,597.01 | - |
| 其中：递延所得税资产减少(元) | - | -69,080,875.17 | - | 13,638,218.00 | - | -35,618,803.89 | - |
| 递延所得税负债增加(元) | - | -13,745.81 | - | 120,962.29 | - | 1,231,206.88 | - |
| 存货的减少(元) | - | -677,394,269.44 | - | -467,865,041.52 | - | -224,344,723.60 | - |
| 经营性应收项目的减少(元) | - | -387,821,065.61 | - | -246,422,951.74 | - | -356,426,115.66 | - |
| 经营性应付项目的增加(元) | - | 57,770,169.69 | - | 610,072,186.61 | - | 514,632,585.20 | - |
| 其他(元) | - | 21,174,616.59 | - | 90,023,659.51 | - | 35,386,446.37 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 34,217,689.59 | - | 14,600,871.62 | - | 10,115,144.66 | - |
| 现金的期末余额(元) | - | 577,851,165.55 | - | 1,614,313,837.94 | - | 1,572,603,972.76 | - |
| 减：现金的期初余额(元) | - | 1,614,313,837.94 | - | 1,266,537,326.83 | - | 1,266,537,326.83 | - |
| 现金及现金等价物的净增加额(元) | - | -1,036,462,672.39 | - | 347,776,511.11 | - | 306,066,645.93 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
| 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) |
| 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) |
| 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) |
| 不涉及现金收支的投资和筹资活动金额其他项目(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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