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)28,765,520.3464,268,314.2135,821,525.7669,397,430.92
收到其他与经营活动有关的现金(元)637,002.931,768,944.271,474,860.44827,638.09
经营活动现金流入小计(元)29,402,523.2766,037,258.4837,296,386.270,225,069.01
购买商品、接受劳务支付的现金(元)28,574,845.0963,986,013.3932,256,03566,535,065.36
支付给职工以及为职工支付的现金(元)4,197,174.277,555,908.733,731,040.248,231,960.53
支付的各项税费(元)84,157.16252,827.2471,695.58292,065.72
支付其他与经营活动有关的现金(元)1,566,767.354,182,152.951,917,143.452,939,332.6
经营活动现金流出小计(元)34,422,943.8775,976,902.3137,975,914.2777,998,424.21
经营活动产生的现金流量净额(元)-5,020,420.6-9,939,643.83-679,528.07-7,773,355.2
二、投资活动产生的现金流量:
购建固定资产、无形资产和其他长期资产支付的现金(元)68,398.56429,559107,8490
投资支付的现金(元)000100,000
投资活动现金流出小计(元)68,398.56429,559107,849100,000
投资活动产生的现金流量净额(元)-68,398.56-429,559-107,849-100,000
三、筹资活动产生的现金流量:
吸收投资收到的现金(元)000490,000
取得借款收到的现金(元)38,000,00040,000,00027,000,00032,431,375
收到其他与筹资活动有关的现金(元)14,395,00014,421,3007,286,3008,803,388.5
筹资活动现金流入小计(元)52,395,00054,421,30034,286,30041,724,763.5
偿还债务支付的现金(元)29,300,00027,576,682.6715,376,682.6720,616,292.05
分配股利、利润或偿付利息支付的现金(元)906,444.181,080,163.96421,689.16712,582.19
支付其他与筹资活动有关的现金(元)12,054,487.0816,287,825.4411,548,442.510,597,160
筹资活动现金流出小计(元)42,260,931.2644,944,672.0727,346,814.3331,926,034.24
筹资活动产生的现金流量净额(元)10,134,068.749,476,627.936,939,485.679,798,729.26
五、现金及现金等价物净增加额5,045,249.58-892,574.96,152,108.61,925,374.06
加:期初现金及现金等价物余额(元)2,190,925.143,083,500.043,083,500.041,158,125.98
期末现金及现金等价物余额(元)7,236,174.722,190,925.149,235,608.643,083,500.04
补充资料
净利润(元)1,233,680.31,798,467.794,633,240.392,108,500.23
资产减值准备(元)0448,113.20226,260.16
固定资产和投资性房地产折旧(元)68,775.8388,300.5735,268.484,423.4
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元)68,775.8388,300.5735,268.484,423.4
无形资产摊销(元)747,115.451,794,711.72897,355.862,863,894.17
固定资产报废损失(元)54,580.583,404.6500
财务费用(元)919,140.91,094,597.82450,069.1733,144.35
投资损失(元)1,292.9268,248.986,669.2329,105.4
递延所得税(元)-69,916.42-95,701.12600,930.91187,981.17
其中:递延所得税资产减少(元)-69,916.42-95,701.12600,930.91187,981.17
存货的减少(元)-8,177,343.28-17,505,800.2-8,562,882.1-5,349,211.52
经营性应收项目的减少(元)-17,381,539.75-3,424,925.93-4,234,242.04-9,021,429.14
经营性应付项目的增加(元)17,320,252.385,020,567.215,425,521.3-564,327.94
经营活动产生的现金流量净额平衡项目(元)0-69,229.3700
经营活动产生的现金流量净额(元)-5,020,420.6-9,939,643.83-679,528.07-7,773,355.2
现金的期末余额(元)7,236,174.722,190,925.149,235,608.643,083,500.04
减:现金的期初余额(元)2,190,925.143,083,500.043,083,500.041,158,125.98
现金及现金等价物的净增加额(元)5,045,249.58-892,574.96,152,108.61,925,374.06
公告日期2024-08-202024-04-252023-08-082023-04-24