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)15,762,020.2631,136,302.0210,245,520.1330,927,499.15
收到的税费返还(元)179,338.47663,038.041,550,764.38346,683.06
收到其他与经营活动有关的现金(元)14,640.471,034,792.37163,170.881,429,987.79
经营活动现金流入小计(元)15,955,999.232,834,132.4311,959,455.3932,704,170
购买商品、接受劳务支付的现金(元)11,012,494.7518,013,210.138,925,344.3223,241,791.38
支付给职工以及为职工支付的现金(元)3,798,766.238,217,085.933,960,060.548,660,681.7
支付的各项税费(元)326,619.372,293,482.791,584,442.881,079,307.99
支付其他与经营活动有关的现金(元)1,290.794,538,982.871,284.66,750,555.15
经营活动现金流出的平衡项目(元)000-0.01
经营活动现金流出小计(元)15,139,171.1433,062,761.7214,471,132.3439,732,336.21
经营活动产生的现金流量净额(元)816,828.06-228,629.29-2,511,676.95-7,028,166.21
二、投资活动产生的现金流量:
收回投资收到的现金(元)021,150,000030,400,000
取得投资收益收到的现金(元)047,766.91218.5130,905.88
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)020,80000
收到其他与投资活动有关的现金(元)010,437,785.2215,996,147.8810,038,543.14
投资活动现金流入小计(元)031,656,352.1315,996,366.3940,469,449.02
购建固定资产、无形资产和其他长期资产支付的现金(元)301,5086,721,963.89175,288177,127.38
投资支付的现金(元)013,250,000026,550,000
支付其他与投资活动有关的现金(元)011,354,446.7210,550,0009,757,033.34
投资活动现金流出小计(元)301,50831,326,410.6110,725,28836,484,160.72
投资活动产生的现金流量净额(元)-301,508329,941.525,271,078.393,985,288.3
三、筹资活动产生的现金流量:
取得借款收到的现金(元)14,900,00027,890,00024,490,00026,300,000
收到其他与筹资活动有关的现金(元)49,0005,300,0009,150,0000
筹资活动现金流入小计(元)14,949,00033,190,00033,640,00026,300,000
偿还债务支付的现金(元)14,816,80024,380,00023,561,118.0623,200,000
分配股利、利润或偿付利息支付的现金(元)368,313.47746,622.75225,995.93515,291.54
支付其他与筹资活动有关的现金(元)5,100,0005,449,509.4313,043,525159,795.28
筹资活动现金流出小计(元)20,285,113.4730,576,132.1836,830,638.9923,875,086.82
筹资活动产生的现金流量净额(元)-5,336,113.472,613,867.82-3,190,638.992,424,913.18
五、现金及现金等价物净增加额-4,820,793.412,715,180.05-431,237.55-617,964.73
加:期初现金及现金等价物余额(元)6,005,063.43,289,883.353,289,883.353,907,848.08
期末现金及现金等价物余额(元)1,184,269.996,005,063.42,858,645.83,289,883.35
补充资料
净利润(元)-2,260,893.16-2,537,494.35-2,757,524.91-2,384,877.91
资产减值准备(元)109,216.7272,155.12-158,688.10
固定资产和投资性房地产折旧(元)354,570.65708,892.33291,151.12734,102.67
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元)354,570.65708,892.33291,151.12734,102.67
长期待摊费用摊销(元)26,111.12156,666.7226,111.12156,666.72
处置固定资产、无形资产和其他长期资产的损失(元)352.2748,284.8953,679.340
固定资产报废损失(元)030000
公允价值变动损失(元)0017,741.6-20,279.93
财务费用(元)446,122.93911,162.72424,758.47695,006.58
投资损失(元)0-27,486.98-46,366.39-30,905.88
递延所得税(元)-398,753.36-742,659.59-363,010.52-776,147.57
其中:递延所得税资产减少(元)-398,753.36-742,659.59-363,010.52-776,147.57
存货的减少(元)-132,973.41487,533.97222,145.38223,861.23
经营性应收项目的减少(元)595,270.78-2,614,794.06-4,114,761.96-1,522,174.15
经营性应付项目的增加(元)2,064,284.142,561,743.733,893,087.9-4,948,989.49
其他(元)13,519.38000
经营活动产生的现金流量净额(元)816,828.06-228,629.29-2,511,676.95-7,028,166.21
现金的期末余额(元)06,005,063.42,858,645.83,289,883.35
减:现金的期初余额(元)03,289,883.353,289,883.353,907,848.08
现金及现金等价物的净增加额(元)-4,820,793.412,715,180.05-431,237.55-617,964.73
公告日期2024-08-202024-04-262023-08-252023-04-25