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)18,176,325.7840,847,504.8723,324,380.8151,342,871.2
收到的税费返还(元)31,064.261,600,189.331,457,968.330
收到其他与经营活动有关的现金(元)628,256.651,629,418.77234,923.792,241,319.44
经营活动现金流入小计(元)18,835,646.6944,077,112.9725,017,272.92153,584,190.64
购买商品、接受劳务支付的现金(元)11,378,770.2524,707,591.2610,170,646.25114,476,499.55
支付给职工以及为职工支付的现金(元)4,845,040.989,050,286.515,245,687.8514,408,368.77
支付的各项税费(元)235,491.124,242,410.973,060,093.86,122,470.33
支付其他与经营活动有关的现金(元)794,845.211,718,188.552,885,142.016,677,283.11
经营活动现金流出小计(元)17,254,147.5639,718,477.2921,361,569.91141,684,621.76
经营活动产生的现金流量净额(元)1,581,499.134,358,635.683,655,703.0111,899,568.88
二、投资活动产生的现金流量:
收回投资收到的现金(元)69,850,000109,930,00018,090,00028,000,000
取得投资收益收到的现金(元)404,479.68328,353.6582,226592,309.17
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)500108,1558,4850
投资活动现金流入小计(元)70,254,979.68110,366,508.6518,180,71128,592,309.17
购建固定资产、无形资产和其他长期资产支付的现金(元)142,93701,530,438.7113,225,022
投资支付的现金(元)60,640,000122,250,00030,060,00023,030,000
投资活动现金流出小计(元)60,782,937122,250,00031,590,438.7136,255,022
投资活动产生的现金流量净额(元)9,472,042.68-11,883,491.35-13,409,727.71-7,662,712.83
三、筹资活动产生的现金流量:
吸收投资收到的现金(元)00029,999,997.58
取得借款收到的现金(元)0005,000,000
筹资活动现金流入小计(元)00034,999,997.58
偿还债务支付的现金(元)488,820.245,033,820.264,545,000.021,240,000.02
分配股利、利润或偿付利息支付的现金(元)186,954.54563,636.86355,722.755,683,535.99
筹资活动现金流出小计(元)675,774.785,597,457.124,900,722.776,923,536.01
筹资活动产生的现金流量净额(元)-675,774.78-5,597,457.12-4,900,722.7728,076,461.57
五、现金及现金等价物净增加额10,377,767.03-13,122,312.79-14,654,747.4732,313,317.62
加:期初现金及现金等价物余额(元)31,111,005.844,228,705.4644,228,705.4611,915,387.84
期末现金及现金等价物余额(元)41,488,772.8331,106,392.6729,573,957.9944,228,705.46
补充资料
净利润(元)991,253.4-8,381,052.22-958,797.3510,048,107.73
资产减值准备(元)05,701,132.1802,962,574.78
固定资产和投资性房地产折旧(元)1,032,773.532,747,175.451,525,029.283,881,764.44
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元)1,032,773.532,747,175.451,525,029.283,881,764.44
无形资产摊销(元)9,731.0722,353.6211,283.6823,299.12
长期待摊费用摊销(元)51,292.14102,584.2851,292.14102,584.28
处置固定资产、无形资产和其他长期资产的损失(元)30,738.89788,970.592,997.160
固定资产报废损失(元)000102.56
公允价值变动损失(元)0-522,703.7082,978.38
财务费用(元)154,784.99390,290.48163,233.31663,535.99
投资损失(元)-404,370.41-328,353.65-82,226-592,309.17
递延所得税(元)0-24,378.2574,080.68286,356.91
其中:递延所得税资产减少(元)017,070.730-25,243.88
递延所得税负债增加(元)0-41,448.9874,080.68311,600.79
存货的减少(元)463,426.883,085,127.25752,778.87-1,312,087.77
经营性应收项目的减少(元)115,382.514,192,392.531,732,320.98-3,690,598.74
经营性应付项目的增加(元)-913,117.39-4,209,840.77539,870.37-686,338.44
经营活动产生的现金流量净额(元)1,581,499.134,358,635.683,655,703.0111,899,568.88
现金的期末余额(元)41,488,772.8331,106,392.6729,573,957.9944,228,705.46
减:现金的期初余额(元)31,111,005.844,228,705.4644,228,705.4611,915,387.84
现金及现金等价物的净增加额(元)10,377,767.03-13,122,312.79-14,654,747.4732,313,317.62
公告日期2024-07-192024-08-142023-08-232023-04-12