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)17,176,659.6136,458,083.4116,137,508.2140,323,906.51
收到的税费返还(元)00011,750.02
收到其他与经营活动有关的现金(元)538,099.822,036,654.661,220,278.963,252,507.71
经营活动现金流入小计(元)17,714,759.4338,494,738.0717,357,787.1743,588,164.24
购买商品、接受劳务支付的现金(元)7,236,760.2114,536,723.296,129,706.8926,745,846.52
支付给职工以及为职工支付的现金(元)6,147,184.2214,239,613.538,287,440.214,171,009.46
支付的各项税费(元)401,611.391,033,555.46620,422.06591,737.9
支付其他与经营活动有关的现金(元)1,522,427.594,044,494.332,123,397.064,619,657.37
经营活动现金流出小计(元)15,307,983.4133,854,386.6117,160,966.2146,128,251.25
经营活动产生的现金流量净额(元)2,406,776.024,640,351.46196,820.96-2,540,087.01
二、投资活动产生的现金流量:
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)00029,900
投资活动现金流入小计(元)00029,900
购建固定资产、无形资产和其他长期资产支付的现金(元)1,608,497.079,495,106.065,398,500.0214,508,922.33
投资支付的现金(元)050,00000
投资活动现金流出小计(元)1,608,497.079,545,106.065,398,500.0214,508,922.33
投资活动产生的现金流量净额(元)-1,608,497.07-9,545,106.06-5,398,500.02-14,479,022.33
三、筹资活动产生的现金流量:
吸收投资收到的现金(元)050,00000
取得借款收到的现金(元)5,000,00025,000,0005,000,00042,000,000
筹资活动现金流入小计(元)5,000,00025,050,0005,000,00042,000,000
偿还债务支付的现金(元)5,000,00027,500,0005,000,00025,050,000
分配股利、利润或偿付利息支付的现金(元)509,647.221,192,169.45620,219.44862,103.32
支付其他与筹资活动有关的现金(元)0002,374,743.81
筹资活动现金流出小计(元)5,509,647.2228,692,169.455,620,219.4428,286,847.13
筹资活动产生的现金流量净额(元)-509,647.22-3,642,169.45-620,219.4413,713,152.87
四、汇率变动对现金及现金等价物的影响0-56,803.720-2,055.56
五、现金及现金等价物净增加额288,631.73-8,603,727.77-5,821,898.5-3,308,012.03
加:期初现金及现金等价物余额(元)3,539,735.3312,143,463.112,143,463.115,451,475.13
期末现金及现金等价物余额(元)3,828,367.063,539,735.336,321,564.612,143,463.1
补充资料
净利润(元)48,033.73-3,089,543.59161,934.26-5,200,212.84
资产减值准备(元)0539,973.50405,568.7
固定资产和投资性房地产折旧(元)421,589.62838,169.5922,265.88634,597.76
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元)421,589.62838,169.5922,265.88634,597.76
无形资产摊销(元)2,108,436.183,213,838.541,120,451.272,143,615.58
长期待摊费用摊销(元)147,910.86254,430.07119,205.92337,681.8
处置固定资产、无形资产和其他长期资产的损失(元)000-6,448.67
财务费用(元)512,774.211,250,812.73585,672.74910,583.22
递延所得税(元)-26,210.59-51,105.19-17,453.51-1,194,284.6
其中:递延所得税资产减少(元)22,730.36182,103.65-17,453.51-1,194,284.6
递延所得税负债增加(元)-48,940.95-233,208.8400
存货的减少(元)-325,513.271,629,158.88177,092.07-4,330,287.55
经营性应收项目的减少(元)431,637.3198,002.76-284,252.882,358,808.18
经营性应付项目的增加(元)-1,395,273.5-1,499,404.59-2,740,402.1416,213.38
经营活动产生的现金流量净额(元)2,406,776.024,640,351.46196,820.96-2,540,087.01
现金的期末余额(元)3,828,367.063,539,735.336,321,564.612,143,463.1
减:现金的期初余额(元)3,539,735.3312,143,463.112,143,463.115,451,475.13
现金及现金等价物的净增加额(元)288,631.73-8,603,727.77-5,821,898.5-3,308,012.03
公告日期2024-08-192024-04-252023-08-222023-04-25