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)79,846,564.17169,245,882.3496,489,639.11164,260,201.18
收到其他与经营活动有关的现金(元)2,538,346.773,098,438.512,207,274.523,966,142.46
经营活动现金流入小计(元)82,384,910.94172,344,320.8598,696,913.63168,226,343.64
购买商品、接受劳务支付的现金(元)70,256,826.56143,823,762.9986,385,370.69121,095,116.71
支付给职工以及为职工支付的现金(元)9,186,573.2215,426,827.438,671,173.3416,348,566.11
支付的各项税费(元)1,591,804.215,408,836.024,612,263.734,682,418.36
支付其他与经营活动有关的现金(元)3,269,895.687,472,377.034,552,020.457,712,569.96
经营活动现金流出小计(元)84,305,099.67172,131,803.47104,220,828.21149,838,671.14
经营活动产生的现金流量净额(元)-1,920,188.73212,517.38-5,523,914.5818,387,672.5
二、投资活动产生的现金流量:
收回投资收到的现金(元)25,000,00065,000,00010,000,00069,000,000
取得投资收益收到的现金(元)50,627.77231,994.4666,666.67210,109.85
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)093,00091,194.1728,539.82
投资活动现金流入小计(元)25,050,627.7765,324,994.4610,157,860.8469,238,649.67
购建固定资产、无形资产和其他长期资产支付的现金(元)42,437909,554.55712,438.12196,184.74
投资支付的现金(元)25,000,00065,000,00010,000,00069,000,000
投资活动现金流出小计(元)25,042,43765,909,554.5510,712,438.1269,196,184.74
投资活动产生的现金流量净额(元)8,190.77-584,560.09-554,577.2842,464.93
三、筹资活动产生的现金流量:
取得借款收到的现金(元)14,900,00053,000,00025,000,00047,500,000
筹资活动现金流入小计(元)14,900,00053,000,00025,000,00047,500,000
偿还债务支付的现金(元)18,000,00052,500,00024,500,00048,500,000
分配股利、利润或偿付利息支付的现金(元)4,923,146.971,672,800860,402.772,162,464.46
支付其他与筹资活动有关的现金(元)0250,000100,000400,000
筹资活动现金流出小计(元)22,923,146.9754,422,80025,460,402.7751,062,464.46
筹资活动产生的现金流量净额(元)-8,023,146.97-1,422,800-460,402.77-3,562,464.46
五、现金及现金等价物净增加额-9,935,144.93-1,794,842.71-6,538,894.6314,867,672.97
加:期初现金及现金等价物余额(元)37,923,486.5939,718,329.339,718,329.324,850,656.33
期末现金及现金等价物余额(元)27,988,341.6637,923,486.5933,179,434.6739,718,329.3
补充资料
净利润(元)204,354.4-2,615,979.61944,717.89-2,875,635.59
固定资产和投资性房地产折旧(元)256,281.07498,510.64247,909.82554,754.63
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元)256,281.07498,510.64247,909.82554,754.63
无形资产摊销(元)3,316.926,633.843,316.926,633.84
长期待摊费用摊销(元)000322,447.9
处置固定资产、无形资产和其他长期资产的损失(元)0-23,069.07-23,069.07-1,209.72
固定资产报废损失(元)20,946.7200103,243.75
财务费用(元)715,862.421,740,929.03890,490.092,244,658
投资损失(元)-50,627.77-231,994.46-66,666.67-210,109.85
递延所得税(元)-310,602.78-932,773.58911,790.78-1,189,495.95
其中:递延所得税资产减少(元)-310,602.78-932,773.58911,790.78-1,189,495.95
存货的减少(元)2,451.8825,571.5527,319.73448,810.51
经营性应收项目的减少(元)32,528,449.5238,308,959.734,901,214.9120,755,383.66
经营性应付项目的增加(元)-30,289,934.36-41,296,164.03-37,228,729.47-9,966,982.91
经营活动产生的现金流量净额(元)-1,920,188.73212,517.38-5,523,914.5818,387,672.5
现金的期末余额(元)27,988,341.6637,923,486.5933,179,434.6739,718,329.3
减:现金的期初余额(元)37,923,486.5939,718,329.339,718,329.324,850,656.33
现金及现金等价物的净增加额(元)-9,935,144.93-1,794,842.71-6,538,894.6314,867,672.97
公告日期2024-08-262024-04-232023-08-252023-04-21