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)27,474,59850,406,841.0719,648,770.458,499,748.41
收到的税费返还(元)0002,559,869.01
收到其他与经营活动有关的现金(元)2,393,769.3329,904,019.9115,585,259.719,459,033.35
经营活动现金流入小计(元)29,868,367.3380,310,860.9835,234,030.1170,518,650.77
购买商品、接受劳务支付的现金(元)7,672,429.4540,251,463.7817,453,781.3129,894,922.77
支付给职工以及为职工支付的现金(元)20,595,711.7141,930,434.5823,574,554.2444,541,339.43
支付的各项税费(元)798,8105,435,504.843,962,750.45914,618.62
支付其他与经营活动有关的现金(元)6,669,580.0836,837,459.7710,208,289.7436,915,971.14
经营活动现金流出小计(元)35,736,531.24124,454,862.9755,199,375.74112,266,851.96
经营活动产生的现金流量净额(元)-5,868,163.91-44,144,001.99-19,965,345.63-41,748,201.19
二、投资活动产生的现金流量:
收回投资收到的现金(元)204,000,000422,095,138.51213,800,000850,584,826.82
取得投资收益收到的现金(元)1,130,268.862,107,661.341,317,675.055,015,247.33
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)2,750126,278.761,320114,476.51
投资活动现金流入小计(元)205,133,018.86424,329,078.61215,118,995.05855,714,550.66
购建固定资产、无形资产和其他长期资产支付的现金(元)335,4262,161,463.79464,7333,023,369.52
投资支付的现金(元)176,000,000440,572,710.19245,000,000804,500,000
投资活动现金流出小计(元)176,335,426442,734,173.98245,464,733807,523,369.52
投资活动产生的现金流量净额(元)28,797,592.86-18,405,095.37-30,345,737.9548,191,181.14
三、筹资活动产生的现金流量:
取得借款收到的现金(元)3,000,289.6810,000,000030,000,000
筹资活动现金流入小计(元)3,000,289.6810,000,000030,000,000
偿还债务支付的现金(元)020,000,00010,000,00030,000,000
分配股利、利润或偿付利息支付的现金(元)185,543.7495,093.62304,609.111,140,016
支付其他与筹资活动有关的现金(元)2,096,752.073,636,725.782,085,000.683,054,358.29
筹资活动现金流出小计(元)2,282,295.7724,131,819.412,389,609.7934,194,374.29
筹资活动产生的现金流量净额(元)717,993.91-14,131,819.4-12,389,609.79-4,194,374.29
四、汇率变动对现金及现金等价物的影响31,391373,681.52628,626.89104,460.99
五、现金及现金等价物净增加额23,678,813.86-76,307,235.24-62,072,066.482,353,066.65
加:期初现金及现金等价物余额(元)35,748,655.66112,055,890.9112,055,890.9109,702,824.25
期末现金及现金等价物余额(元)59,427,469.5235,748,655.6649,983,824.42112,055,890.9
补充资料
净利润(元)-18,477,460.63-36,889,242.28-13,842,271.78-80,667,309.92
资产减值准备(元)807,684.211,299,800.85151,384.899,105,826.73
固定资产和投资性房地产折旧(元)2,930,475.195,951,385.554,784,023.927,572,219.68
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元)2,930,475.195,951,385.554,784,023.927,572,219.68
无形资产摊销(元)465,108.51,370,200.24849,290.882,176,222.66
长期待摊费用摊销(元)394,983.432,324,807.411,526,734.864,668,587.79
处置固定资产、无形资产和其他长期资产的损失(元)3,042.05124,465.3-23,935.91-26,409.09
固定资产报废损失(元)00117,312.732,487.9
公允价值变动损失(元)-123,844.54-770,888.04-488,126.92-1,072,140.7
财务费用(元)237,432.38126,293.12-187,331.46823,765.74
投资损失(元)-847,507.74-2,107,661.34-1,083,373.65-4,181,988.92
递延所得税(元)63,143.1835,096.1300
其中:递延所得税资产减少(元)21,187.5328,453.6300
递延所得税负债增加(元)41,955.656,642.500
存货的减少(元)1,060,446.662,740,867.92-149,335.453,155,085.6
经营性应收项目的减少(元)17,658,069.78-20,005,486.81-10,602,271.8118,958,352
经营性应付项目的增加(元)-10,039,736.38-2,304,762.93-1,017,454.39-5,617,254.42
其他(元)0353,190.598.490
经营活动产生的现金流量净额(元)-5,868,163.91-44,144,001.99-19,965,345.63-41,748,201.19
现金的期末余额(元)59,427,469.5235,748,655.6649,983,824.42112,055,890.9
减:现金的期初余额(元)35,748,655.66112,055,890.9112,055,890.9109,702,824.25
现金及现金等价物的净增加额(元)23,678,813.86-76,307,235.24-62,072,066.482,353,066.65
公告日期2024-08-202024-04-152023-08-152023-04-14