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)182,215,346.89596,745,312.05225,179,186.78538,268,161.52
收到其他与经营活动有关的现金(元)8,489,483.1322,316,694.3713,797,656.1414,561,004.65
经营活动现金流入小计(元)190,704,830.02619,062,006.42238,976,842.92552,829,166.17
购买商品、接受劳务支付的现金(元)214,590,840.72596,846,092.27242,709,040.67299,949,324.16
支付给职工以及为职工支付的现金(元)59,661,424.78106,243,716.3751,776,104.9195,330,939.34
支付的各项税费(元)14,358,477.540,281,749.9317,469,532.2223,385,180.12
支付其他与经营活动有关的现金(元)17,090,944.652,907,046.9515,913,454.4552,161,853.74
经营活动现金流出小计(元)305,701,687.6796,278,605.52327,868,132.25470,827,297.36
经营活动产生的现金流量净额(元)-114,996,857.58-177,216,599.1-88,891,289.3382,001,868.81
二、投资活动产生的现金流量:
收回投资收到的现金(元)43,200,000160,100,00080,000,00098,500,000
取得投资收益收到的现金(元)646,839.56381,125227,125284,417.81
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)236,431103,350.4550,0000
投资活动现金流入小计(元)44,083,270.56160,584,475.4580,277,12598,784,417.81
购建固定资产、无形资产和其他长期资产支付的现金(元)4,168,306.9933,518,010.5510,750,929.9328,240,684.35
投资支付的现金(元)7,000,000208,000,00080,000,00088,500,000
投资活动现金流出小计(元)11,168,306.99241,518,010.5590,750,929.93116,740,684.35
投资活动产生的现金流量净额(元)32,914,963.57-80,933,535.1-10,473,804.93-17,956,266.54
三、筹资活动产生的现金流量:
取得借款收到的现金(元)152,385,716331,686,060.75110,000,000149,961,721.18
收到其他与筹资活动有关的现金(元)03,499,646.4103,641,676.68
筹资活动现金流入小计(元)152,385,716335,185,707.16110,000,000153,603,397.86
偿还债务支付的现金(元)111,624,999.9890,138,517.8752,450,000.01105,249,982.23
分配股利、利润或偿付利息支付的现金(元)22,299,774.0818,175,217.7713,462,412.14,938,144.16
支付其他与筹资活动有关的现金(元)013,465,640.2804,001,521.42
筹资活动现金流出小计(元)133,924,774.06121,779,375.9265,912,412.11114,189,647.81
筹资活动产生的现金流量净额(元)18,460,941.94213,406,331.2444,087,587.8939,413,750.05
四、汇率变动对现金及现金等价物的影响149.52223,631.21718.68522,942.53
五、现金及现金等价物净增加额-63,620,802.55-44,520,171.75-55,276,787.69103,982,294.85
加:期初现金及现金等价物余额(元)114,390,617.25158,910,789158,910,78954,928,494.15
期末现金及现金等价物余额(元)50,769,814.7114,390,617.25103,634,001.31158,910,789
补充资料
净利润(元)12,311,538.0416,185,926.519,448,075.8641,029,992.63
资产减值准备(元)686,145.318,669,193.05254,056.449,229,434.66
固定资产和投资性房地产折旧(元)27,820,566.0855,646,036.9828,078,725.3656,262,894.69
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元)27,820,566.0855,646,036.9828,078,725.3656,262,894.69
无形资产摊销(元)2,026,931.93,763,239.131,872,139.53,784,438.17
长期待摊费用摊销(元)215,601.84431,203.68215,601.84379,003.68
处置固定资产、无形资产和其他长期资产的损失(元)125,055.04-49,145.83-29,715.270
固定资产报废损失(元)0006,403.45
公允价值变动损失(元)-136,254.36-430,307.1200
财务费用(元)7,474,426.748,377,614.073,537,492.264,076,983.63
投资损失(元)-301,414.04-381,125-227,125-284,417.81
递延所得税(元)904,346.87-982,265.8254,822.16-623,506.3
其中:递延所得税资产减少(元)1,040,592.04-1,037,581.66101,539.48-1,005,031.06
递延所得税负债增加(元)-136,245.1755,315.84-46,717.32381,524.76
存货的减少(元)-116,436,705.47-40,997,791.93-128,002,595.28-45,732,383.42
经营性应收项目的减少(元)-51,827,058.44-196,184,719.67-71,797,667.85-55,053,472.85
经营性应付项目的增加(元)1,445,884.22-38,101,897.2761,953,038.6368,006,314.31
其他(元)4,150,143.3704,441,662.550
经营活动产生的现金流量净额(元)-114,996,857.58-177,216,599.1-88,891,289.3382,001,868.81
现金的期末余额(元)50,769,814.7114,390,617.25103,634,001.31158,910,789
减:现金的期初余额(元)114,390,617.25158,910,789158,910,78954,928,494.15
现金及现金等价物的净增加额(元)-63,620,802.55-44,520,171.75-55,276,787.69103,982,294.85
公告日期2024-08-272024-04-292023-08-282023-03-27