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)11,845,267.6532,312,271.149,624,907.6842,788,326.22
收到的税费返还(元)226,230.77792,616.75572,836.47512,398.66
收到其他与经营活动有关的现金(元)1,304,151.061,125,741.25391,592.953,287,656.69
经营活动现金流入小计(元)13,375,649.4834,230,629.1410,589,337.146,588,381.57
购买商品、接受劳务支付的现金(元)7,185,974.1417,656,209.658,046,914.8728,801,188.71
支付给职工以及为职工支付的现金(元)8,003,851.515,087,780.339,314,996.0913,723,433.71
支付的各项税费(元)793,853.711,940,557.761,174,139.31,559,171.52
支付其他与经营活动有关的现金(元)798,992.986,702,713.861,143,300.564,234,814.33
经营活动现金流出小计(元)16,782,672.3341,387,261.619,679,350.8248,318,608.27
经营活动产生的现金流量净额(元)-3,407,022.85-7,156,632.46-9,090,013.72-1,730,226.7
二、投资活动产生的现金流量:
收回投资收到的现金(元)0010,0000
取得投资收益收到的现金(元)060.5200
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)1003,30000
收到其他与投资活动有关的现金(元)0060.520
投资活动现金流入小计(元)1003,360.5210,060.520
购建固定资产、无形资产和其他长期资产支付的现金(元)75,20039,89829,532.5247,796
投资支付的现金(元)00010,000
投资活动现金流出小计(元)75,20039,89829,532.5257,796
投资活动产生的现金流量净额(元)-75,100-36,537.48-19,472-57,796
三、筹资活动产生的现金流量:
取得借款收到的现金(元)7,291,752.857,258,907.83,128,907.85,500,000
筹资活动现金流入小计(元)7,291,752.857,258,907.83,128,907.85,500,000
偿还债务支付的现金(元)5,633,458.255,388,141.052,778,542.174,292,481.88
分配股利、利润或偿付利息支付的现金(元)336,796.99601,870.07249,974.35409,379.22
筹资活动现金流出小计(元)5,970,255.245,990,011.123,028,516.524,701,861.1
筹资活动产生的现金流量净额(元)1,321,497.611,268,896.68100,391.28798,138.9
五、现金及现金等价物净增加额-2,160,625.24-5,924,273.26-9,009,094.44-989,883.8
加:期初现金及现金等价物余额(元)3,559,907.649,479,682.99,518,282.910,469,566.7
期末现金及现金等价物余额(元)1,399,282.43,555,409.64509,188.469,479,682.9
补充资料
净利润(元)-5,012,430.5-10,228,440.8-3,104,108.382,115,313.69
资产减值准备(元)0381,407.16-5,130333,028.43
固定资产和投资性房地产折旧(元)178,687.3512,757.8185,412.43538,877.12
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元)178,687.3512,757.8185,412.43538,877.12
无形资产摊销(元)6,378.906,378.912,757.8
处置固定资产、无形资产和其他长期资产的损失(元)0114,326.4600
固定资产报废损失(元)609.40354.27401.5
财务费用(元)327,827.53612,659.78249,974.35404,341.36
投资损失(元)0-60.52-60.520
存货的减少(元)635,929.052,019,573.66291,944.35-253,185.64
经营性应收项目的减少(元)2,395,803.73,874,109.53-4,439,909.05-4,076,663.62
经营性应付项目的增加(元)-1,934,859.28-3,951,277.42-2,421,173.07-817,089.46
其他(元)9,505000
经营活动产生的现金流量净额平衡项目(元)0060.520
经营活动产生的现金流量净额(元)-3,407,022.85-7,156,632.46-9,090,013.72-1,730,226.7
现金的期末余额(元)1,399,282.43,555,409.64509,188.469,479,682.9
减:现金的期初余额(元)3,559,907.649,479,682.99,518,282.910,469,566.7
现金及现金等价物的净增加额(元)-2,160,625.24-5,924,273.26-9,009,094.44-989,883.8
公告日期2024-08-262024-04-262023-08-242023-04-25