现金流量表

2024年中报2023年年报2023年中报2022年年报
公司类型通用通用通用通用
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)70,376,731.15148,330,148.1171,125,593.53118,692,961.64
收到其他与经营活动有关的现金(元)7,035,784.1310,763,284.463,517,205.267,907,713.41
经营活动现金流入小计(元)77,412,515.28159,093,432.5774,642,798.79126,600,675.05
购买商品、接受劳务支付的现金(元)32,535,690.18118,686,878.5652,336,431.8193,717,059.15
支付给职工以及为职工支付的现金(元)15,406,329.9526,014,899.1915,520,521.3322,961,173.04
支付的各项税费(元)12,084,678.6811,103,399.188,292,178.557,190,942.66
支付其他与经营活动有关的现金(元)7,394,287.6313,516,050.074,820,576.2618,766,659.55
经营活动现金流出小计(元)67,420,986.44169,321,22780,969,707.95142,635,834.4
经营活动产生的现金流量净额(元)9,991,528.84-10,227,794.43-6,326,909.16-16,035,159.35
二、投资活动产生的现金流量:
收回投资收到的现金(元)09,000,0009,000,00045,700,000
取得投资收益收到的现金(元)043,233.0443,233.04139,124.15
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)059,300.3327,518.670
投资活动现金流入小计(元)09,102,533.379,070,751.7145,839,124.15
购建固定资产、无形资产和其他长期资产支付的现金(元)170,279.561,001,211.73103,620.765,235,710.4
投资支付的现金(元)09,000,0009,078,846.9745,700,000
投资活动现金流出小计(元)170,279.5610,001,211.739,182,467.7350,935,710.4
投资活动产生的现金流量净额(元)-170,279.56-898,678.36-111,716.02-5,096,586.25
三、筹资活动产生的现金流量:
取得借款收到的现金(元)31,000,000105,000,00039,000,00053,067,700
筹资活动现金流入小计(元)31,000,000105,000,00039,000,00053,067,700
偿还债务支付的现金(元)45,350,00074,900,00025,900,00038,654,000
分配股利、利润或偿付利息支付的现金(元)1,116,461.42,341,517.581,138,980.0812,088,117.46
支付其他与筹资活动有关的现金(元)387,908.261,124,112.88454,386.78788,599.18
筹资活动现金流出小计(元)46,854,369.6678,365,630.4627,493,366.8651,530,716.64
筹资活动产生的现金流量净额(元)-15,854,369.6626,634,369.5411,506,633.141,536,983.36
五、现金及现金等价物净增加额-6,033,120.3815,507,896.755,068,007.96-19,594,762.24
加:期初现金及现金等价物余额(元)22,555,919.457,048,022.77,048,022.726,642,784.94
期末现金及现金等价物余额(元)16,522,799.0722,555,919.4512,116,030.667,048,022.7
补充资料
净利润(元)1,691,064.0613,349,181.18-6,242,785.4415,854,073.73
固定资产和投资性房地产折旧(元)1,754,816.713,504,568.841,741,025.622,263,041.61
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元)1,754,816.713,504,568.841,664,616.172,263,041.61
投资性房地产折旧(元)0076,409.450
无形资产摊销(元)45,357.3690,714.7245,357.3680,213.13
长期待摊费用摊销(元)210,228.96420,457.92210,228.96427,718.3
预提费用的增加(元)00-12,621.750
处置固定资产、无形资产和其他长期资产的损失(元)078,803.5123,694.640
固定资产报废损失(元)462.835,995.5200
财务费用(元)1,045,665.852,647,480.941,130,210.552,349,750.09
投资损失(元)104,881.3735,613.9335,613.93198,190.3
递延所得税(元)141,639.35-551,906.2244,310.29-29,604.22
其中:递延所得税资产减少(元)236,963.31-360,963.7484,399.38-250,878.49
递延所得税负债增加(元)-95,323.96-190,942.48-40,089.09221,274.27
存货的减少(元)-24,785,953.97-20,110,530.3-51,236,952.767,344,721.32
经营性应收项目的减少(元)34,019,850.46-41,389,914.2637,142,666.47-54,758,099.77
经营性应付项目的增加(元)-6,020,504.0524,305,725.0110,753,918.4911,984,345.12
其他(元)2,686,388.513,393,454.5171,080.02-4,060,256.29
经营活动产生的现金流量净额其他项目(元)-1,275,931.893,208,101.67-424,884.841,526,288.73
经营活动产生的现金流量净额(元)9,991,528.84-10,227,794.43-6,326,909.16-16,035,159.35
现金的期末余额(元)16,522,799.0722,555,919.4512,116,030.667,048,022.7
减:现金的期初余额(元)22,555,919.457,048,022.77,048,022.726,642,784.94
现金及现金等价物的净增加额(元)-6,033,120.3815,507,896.755,068,007.96-19,594,762.24
公告日期2024-08-202024-04-102023-08-182023-04-27