现金流量表

2024年中报2023年年报2023年三季报2023年中报
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)72,652,171.55122,910,132.3294,681,448.8557,647,694.8
收到的税费返还(元)13,016.37112,807.57173,834.3118,362.59
收到其他与经营活动有关的现金(元)1,202,103.371,432,997.632,611,777.481,783,772.89
经营活动现金流入小计(元)73,867,291.29124,455,937.5297,467,060.6459,449,830.28
购买商品、接受劳务支付的现金(元)24,537,586.8341,703,198.7939,995,682.7624,161,481.58
支付给职工以及为职工支付的现金(元)18,231,107.331,426,951.6822,760,281.3315,346,159.88
支付的各项税费(元)8,040,915.613,632,080.8511,496,463.226,790,341.66
支付其他与经营活动有关的现金(元)16,940,198.6719,368,813.8710,254,090.957,604,693.16
经营活动现金流出小计(元)67,749,808.4106,131,045.1984,506,518.2653,902,676.28
经营活动产生的现金流量净额(元)6,117,482.8918,324,892.3312,960,542.385,547,154
二、投资活动产生的现金流量:
收回投资收到的现金(元)12,650,0004,200,0004,200,0004,200,000
取得投资收益收到的现金(元)177,172.54272,867.29215,357.45154,750.04
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)16,91652,752.6741,915.638,417.6
投资活动现金流入小计(元)12,844,088.544,525,619.964,457,273.054,393,167.64
购建固定资产、无形资产和其他长期资产支付的现金(元)15,800,158.246,714,891.394,668,702.424,329,147.93
投资支付的现金(元)5,000,000000
投资活动现金流出小计(元)20,800,158.246,714,891.394,668,702.424,329,147.93
投资活动产生的现金流量净额(元)-7,956,069.7-2,189,271.43-211,429.3764,019.71
三、筹资活动产生的现金流量:
吸收投资收到的现金(元)44,460,000000
取得借款收到的现金(元)3,000,000000
筹资活动现金流入小计(元)47,460,000000
偿还债务支付的现金(元)3,000,000000
分配股利、利润或偿付利息支付的现金(元)8756,776,0006,776,0002,158,775.03
支付其他与筹资活动有关的现金(元)5,772,472.257,427,384.253,568,229.973,504,049.54
筹资活动现金流出小计(元)8,773,347.2514,203,384.2510,344,229.975,662,824.57
筹资活动产生的现金流量净额(元)38,686,652.75-14,203,384.25-10,344,229.97-5,662,824.57
四、汇率变动对现金及现金等价物的影响6,166.3848,135.64-10,147.3378,731.76
五、现金及现金等价物净增加额36,854,232.321,980,372.292,394,735.7127,080.9
加:期初现金及现金等价物余额(元)15,532,387.9613,552,015.6713,552,015.6713,552,015.67
期末现金及现金等价物余额(元)52,386,620.2815,532,387.9615,946,751.3813,579,096.57
补充资料
净利润(元)6,044,916.6418,285,700.43010,365,609.25
资产减值准备(元)884,079.061,400,238.360442,725.31
固定资产和投资性房地产折旧(元)837,366.651,460,001.670667,087.27
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元)837,366.651,460,001.670667,087.27
无形资产摊销(元)236,436.84328,688.020116,714.25
长期待摊费用摊销(元)362,102.27587,896.540299,720.52
处置固定资产、无形资产和其他长期资产的损失(元)-35,028.88252,881.630-1,439.88
固定资产报废损失(元)82,666.861,769.720240,343.09
财务费用(元)476,584.67316,591.230104,663.03
投资损失(元)-177,172.54-272,867.290-154,750.04
递延所得税(元)-23,638.9-185,057.960-66,408.8
其中:递延所得税资产减少(元)-23,638.9-185,057.960-66,408.8
存货的减少(元)-3,355,461.93-1,405,789.870-2,958,399.08
经营性应收项目的减少(元)-10,991,817.34-15,117,770.660-8,250,808.46
经营性应付项目的增加(元)7,901,794.526,073,753.1101,478,919.59
其他(元)-26,999.9877,900050,650
经营活动产生的现金流量净额(元)6,117,482.8918,324,892.3305,547,154
现金的期末余额(元)52,386,620.2815,532,387.96013,579,096.57
减:现金的期初余额(元)15,532,387.9613,552,015.67013,552,015.67
现金及现金等价物的净增加额(元)36,854,232.321,980,372.29027,080.9
公告日期2024-08-192024-04-262023-12-192023-08-23