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)223,641,983.62479,020,270.51251,880,373.17440,431,121.21
收到的税费返还(元)8,568,557.1616,313,420.910,335,329.5813,610,470.67
收到其他与经营活动有关的现金(元)4,971,634.789,314,664.863,396,711.217,525,007.88
经营活动现金流入小计(元)237,182,175.56504,648,356.27265,612,413.96461,566,599.76
购买商品、接受劳务支付的现金(元)72,563,055.93155,403,888.6380,729,834.65170,461,157.98
支付给职工以及为职工支付的现金(元)94,756,434.88158,839,420.4585,967,640.26165,297,463.34
支付的各项税费(元)9,873,902.2123,029,302.8915,048,583.4714,669,514.58
支付其他与经营活动有关的现金(元)14,990,234.2724,771,990.2913,307,083.1824,079,236.41
经营活动现金流出小计(元)192,183,627.29362,044,602.26195,053,141.56374,507,372.31
经营活动产生的现金流量净额(元)44,998,548.27142,603,754.0170,559,272.487,059,227.45
二、投资活动产生的现金流量:
收回投资收到的现金(元)16,760,0000011,000,000
取得投资收益收到的现金(元)47,631.73212,520.41256,237.211,763,740.29
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)510,000770,000090,714
收到其他与投资活动有关的现金(元)0006,368,960.72
投资活动现金流入小计(元)17,317,631.73982,520.41256,237.2119,223,415.01
购建固定资产、无形资产和其他长期资产支付的现金(元)90,330,878.9391,676,215.4547,889,384.27103,213,921.08
投资支付的现金(元)13,760,0003,000,000011,000,000
支付其他与投资活动有关的现金(元)0006,000,000
投资活动现金流出小计(元)104,090,878.9394,676,215.4547,889,384.27120,213,921.08
投资活动产生的现金流量净额(元)-86,773,247.2-93,693,695.04-47,633,147.06-100,990,506.07
三、筹资活动产生的现金流量:
取得借款收到的现金(元)82,840,566.67107,799,645.4651,477,272.22132,262,482.11
筹资活动现金流入小计(元)82,840,566.67107,799,645.4651,477,272.22132,262,482.11
偿还债务支付的现金(元)63,906,000131,291,889.8955,791,889.8979,032,030.36
分配股利、利润或偿付利息支付的现金(元)1,384,546.492,454,402.261,532,080.283,723,063.73
支付其他与筹资活动有关的现金(元)1,419,741.82,778,810.441,564,9744,987,269.62
筹资活动现金流出小计(元)66,710,288.29136,525,102.5958,888,944.1787,742,363.71
筹资活动产生的现金流量净额(元)16,130,278.38-28,725,457.13-7,411,671.9544,520,118.4
四、汇率变动对现金及现金等价物的影响1,873,927.052,073,807.952,740,716.084,639,435.13
五、现金及现金等价物净增加额-23,770,493.522,258,409.7918,255,169.4735,228,274.91
加:期初现金及现金等价物余额(元)103,539,481.0281,281,071.2381,281,071.2346,052,796.32
期末现金及现金等价物余额(元)79,768,987.52103,539,481.0299,536,240.781,281,071.23
补充资料
净利润(元)054,642,825.74060,896,918.8
资产减值准备(元)018,523,893.27015,725,333.25
固定资产和投资性房地产折旧(元)032,992,152.75028,806,601.66
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元)032,992,152.75028,806,601.66
无形资产摊销(元)01,193,693.8701,033,124.73
长期待摊费用摊销(元)01,009,7620642,832.45
处置固定资产、无形资产和其他长期资产的损失(元)0216,113.10-188,484.49
固定资产报废损失(元)050,538.310212,702.83
公允价值变动损失(元)000-359,788.8
财务费用(元)0629,267.950-4,275,214.51
投资损失(元)0147,268.390-1,763,740.29
递延所得税(元)01,917,272.2901,233,305.34
其中:递延所得税资产减少(元)0140,661.580-4,414,062.89
递延所得税负债增加(元)01,776,610.7105,647,368.23
存货的减少(元)05,655,840.80-12,717,194.78
经营性应收项目的减少(元)030,190,211.10-4,328,059.49
经营性应付项目的增加(元)0-5,735,841.010-950,638.54
经营活动产生的现金流量净额(元)0142,603,754.01087,059,227.45
现金的期末余额(元)0103,539,481.02081,281,071.23
减:现金的期初余额(元)081,281,071.23046,052,796.32
现金及现金等价物的净增加额(元)022,258,409.79035,228,274.91
公告日期2024-08-222024-04-252023-08-242023-03-08