现金流量表（芯联集成）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 |
| 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) | 4,248,238,001.10 | 2,528,056,588.74 | 1,280,918,522.10 | 5,864,553,835.98 | 4,400,986,551.55 | 2,895,129,205.82 | 1,434,645,051.50 |
| 收到的税费返还(元) | 589,073,982.88 | 196,473,373.28 | 641,999.34 | 1,647,449,489.23 | 1,260,660,249.56 | 440,275,314.21 | 115,366,924.17 |
| 收到其他与经营活动有关的现金(元) | 755,947,313.54 | 716,088,347.04 | 358,657,950.28 | 872,539,709.25 | 743,456,741.89 | 525,448,072.82 | 120,447,126.82 |
| 经营活动现金流入小计(元) | 5,593,259,297.52 | 3,440,618,309.06 | 1,640,218,471.72 | 8,384,543,034.46 | 6,405,103,543.00 | 3,860,852,592.85 | 1,670,459,102.49 |
| 购买商品、接受劳务支付的现金(元) | 2,684,948,570.06 | 1,454,829,923.90 | 472,240,508.47 | 4,263,530,744.49 | 3,343,163,197.66 | 2,155,822,279.57 | 1,022,455,591.18 |
| 支付给职工以及为职工支付的现金(元) | 1,018,980,455.40 | 686,393,214.07 | 365,280,194.25 | 1,135,769,649.81 | 896,706,216.05 | 624,740,731.91 | 347,094,265.62 |
| 支付的各项税费(元) | 748,662,848.88 | 632,668,781.56 | 450,846,642.73 | 34,382,470.42 | 30,097,326.74 | 12,235,486.06 | 57,257,017.93 |
| 支付其他与经营活动有关的现金(元) | 120,788,781.72 | 112,573,408.92 | 45,733,859.99 | 336,558,521.12 | 162,744,351.33 | 106,389,786.40 | 26,058,621.70 |
| 经营活动现金流出小计(元) | 4,573,380,656.06 | 2,886,465,328.45 | 1,334,101,205.44 | 5,770,241,385.84 | 4,432,711,091.78 | 2,899,188,283.94 | 1,452,865,496.43 |
| 经营活动产生的现金流量净额(元) | 1,019,878,641.46 | 554,152,980.61 | 306,117,266.28 | 2,614,301,648.62 | 1,972,392,451.22 | 961,664,308.91 | 217,593,606.06 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 4,960,806.28 | 4,960,806.28 | 562,500.00 | 21,158,851.79 | 16,210,955.78 | 15,090,876.14 | 11,652,951.00 |
| 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) | 14,013,162.35 | 14,013,162.35 | - | 41,845,091.40 | 31,505,689.44 | 28,816,191.40 | - |
| 收到其他与投资活动有关的现金(元) | 1,450,875,301.95 | 1,000,000,000.00 | 150,000,000.00 | 3,592,408,325.43 | 2,891,454,043.09 | 2,690,000,000.00 | 1,689,000,000.00 |
| 投资活动现金流入小计(元) | 1,469,849,270.58 | 1,018,973,968.63 | 150,562,500.00 | 3,655,412,268.62 | 2,939,170,688.31 | 2,733,907,067.54 | 1,700,652,951.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,799,450,210.83 | 2,117,428,314.55 | 1,405,569,358.57 | 10,337,247,276.39 | 8,682,520,612.52 | 6,338,213,504.43 | 2,784,205,054.92 |
| 投资支付的现金(元) | 481,304,540.00 | 368,304,540.00 | 208,000,000.00 | 113,500,000.00 | 51,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 1,471,006,549.86 | 1,120,416,972.23 | 750,000,000.00 | 2,560,093,333.33 | 2,301,432,497.94 | 1,800,003,014.69 | 1,400,068,499.00 |
| 投资活动现金流出小计(元) | 4,751,761,300.69 | 3,606,149,826.78 | 2,363,569,358.57 | 13,010,840,609.72 | 11,034,953,110.46 | 8,138,216,519.12 | 4,184,273,553.92 |
| 投资活动产生的现金流量净额(元) | -3,281,912,030.11 | -2,587,175,858.15 | -2,213,006,858.57 | -9,355,428,341.10 | -8,095,782,422.15 | -5,404,309,451.58 | -2,483,620,602.92 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,016,005,749.64 | 2,321,005,749.64 | 965,682,752.50 | 11,686,794,278.66 | 11,623,637,534.66 | 11,565,903,954.16 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,990,833,300.00 | 2,295,833,300.00 | - | 807,500,000.00 | 750,000,000.00 | 750,000,000.00 | - |
| 取得借款收到的现金(元) | 9,457,816,115.54 | 7,792,845,827.90 | 4,332,476,529.53 | 7,574,475,136.85 | 5,549,165,502.67 | 4,827,709,544.16 | 2,837,356,948.39 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 |
| 筹资活动现金流入小计(元) | 12,473,821,865.18 | 10,113,851,577.54 | 5,298,159,282.03 | 20,761,269,415.51 | 18,672,803,037.33 | 17,893,613,498.32 | 4,337,356,948.39 |
| 偿还债务支付的现金(元) | 7,155,881,300.70 | 3,624,005,659.71 | 1,408,599,103.59 | 11,237,608,631.70 | 9,166,560,177.87 | 6,126,386,521.84 | 1,888,320,466.86 |
| 分配股利、利润或偿付利息支付的现金(元) | 275,861,238.77 | 199,360,036.82 | 105,840,833.44 | 415,505,944.52 | 336,167,421.67 | 226,153,787.01 | 108,688,003.30 |
| 支付其他与筹资活动有关的现金(元) | 1,937,505,106.06 | 284,525,063.57 | 6,228,431.59 | 67,148,176.43 | 53,362,116.75 | 47,999,736.26 | - |
| 筹资活动现金流出小计(元) | 9,369,247,645.53 | 4,107,890,760.10 | 1,520,668,368.62 | 11,720,262,752.65 | 9,556,089,716.29 | 6,400,540,045.11 | 1,997,008,470.16 |
| 筹资活动产生的现金流量净额(元) | 3,104,574,219.65 | 6,005,960,817.44 | 3,777,490,913.41 | 9,041,006,662.86 | 9,116,713,321.04 | 11,493,073,453.21 | 2,340,348,478.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | -18,680,906.51 | -17,084,498.27 | -11,171,710.00 | -15,023,068.17 | -17,100,378.36 | -15,246,159.37 | -8,942,550.32 |
| 五、现金及现金等价物净增加额(元) | 823,859,924.49 | 3,955,853,441.63 | 1,859,429,611.12 | 2,284,856,902.21 | 2,976,222,971.75 | 7,035,182,151.17 | 65,378,931.05 |
| 加：期初现金及现金等价物余额(元) | 3,905,228,103.77 | 3,905,228,103.77 | 3,905,228,103.77 | 1,620,371,201.56 | 1,620,371,201.56 | 1,620,371,201.56 | 1,620,371,201.56 |
| 期末现金及现金等价物余额(元) | 4,729,088,028.26 | 7,861,081,545.40 | 5,764,657,714.89 | 3,905,228,103.77 | 4,596,594,173.31 | 8,655,553,352.73 | 1,685,750,132.61 |
| 补充资料： | |||||||
| 净利润(元) | - | -1,126,924,140.49 | - | -2,941,428,756.44 | - | -1,411,128,215.53 | - |
| 资产减值准备(元) | - | 545,283,995.16 | - | 1,033,948,658.21 | - | 570,243,013.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,926,481,302.50 | - | 3,212,331,911.87 | - | 1,448,039,467.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,926,481,302.50 | - | 3,212,331,911.87 | - | 1,448,039,467.71 | - |
| 无形资产摊销(元) | - | 98,233,507.75 | - | 198,901,809.03 | - | 100,690,535.06 | - |
| 长期待摊费用摊销(元) | - | 10,742,486.06 | - | 18,316,103.32 | - | 9,167,067.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 5,488,822.85 | - | -26,667,442.91 | - | -455,343.61 | - |
| 公允价值变动损失(元) | - | -2,396,836.78 | - | -34,995,689.06 | - | -44,836,957.21 | - |
| 财务费用(元) | - | 217,757,836.11 | - | 433,223,223.39 | - | 255,673,385.01 | - |
| 投资损失(元) | - | -4,367,863.96 | - | -22,771,482.84 | - | -4,219,653.30 | - |
| 其中：递延所得税资产减少(元) | - | - | - | - | - | -3,267,523.15 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | 3,267,523.15 | - |
| 存货的减少(元) | - | -621,935,891.75 | - | -884,181,865.56 | - | -961,433,579.88 | - |
| 经营性应收项目的减少(元) | - | -1,091,010,590.96 | - | 545,047,506.31 | - | -245,689,469.60 | - |
| 经营性应付项目的增加(元) | - | 568,378,982.31 | - | 1,030,823,288.53 | - | 1,216,795,294.88 | - |
| 其他(元) | - | 18,557,091.76 | - | 29,382,508.94 | - | 15,880,285.12 | - |
| 现金的期末余额(元) | - | 7,861,081,545.40 | - | 3,905,228,103.77 | - | 8,655,553,352.73 | - |
| 减：现金的期初余额(元) | - | 3,905,228,103.77 | - | 1,620,371,201.56 | - | 1,620,371,201.56 | - |
| 现金及现金等价物的净增加额(元) | - | 3,955,853,441.63 | - | 2,284,856,902.21 | - | 7,035,182,151.17 | - |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-30 | 2024-03-26 | 2023-10-28 | 2023-08-31 | 2023-05-09 |
| 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 |
| 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) |
| 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) |
| 公允价值变动损失(元) |
| 财务费用(元) |
| 投资损失(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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