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)595,306,512.781,155,836,801.87400,542,404.39458,200,054.82
收到的税费返还(元)06,434.11037,566.92
收到其他与经营活动有关的现金(元)2,919,285.32,794,015.9721,313,559.3512,028,350.56
经营活动现金流入小计(元)598,225,798.081,158,637,251.95421,855,963.74470,265,972.3
购买商品、接受劳务支付的现金(元)581,353,903.251,080,854,785.04403,777,531.57379,639,034.03
支付给职工以及为职工支付的现金(元)37,627,464.6663,237,136.1626,619,360.6245,592,756.34
支付的各项税费(元)4,814,977.655,671,244.343,643,702.826,237,002
支付其他与经营活动有关的现金(元)23,613,446.1745,488,863.821,130,491.5621,231,657.21
经营活动现金流出小计(元)647,409,791.731,195,252,029.34455,171,086.57452,700,449.58
经营活动产生的现金流量净额(元)-49,183,993.65-36,614,777.39-33,315,122.8317,565,522.72
二、投资活动产生的现金流量:
收回投资收到的现金(元)000504,811.7
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)09,609.4607,410.18
投资活动现金流入小计(元)09,609.460512,221.88
购建固定资产、无形资产和其他长期资产支付的现金(元)370,333.28768,327.72325,048.4315,060,001.43
投资支付的现金(元)0630,000630,000500,000
投资活动现金流出小计(元)370,333.281,398,327.72955,048.4315,560,001.43
投资活动产生的现金流量净额(元)-370,333.28-1,388,718.26-955,048.43-15,047,779.55
三、筹资活动产生的现金流量:
吸收投资收到的现金(元)0895,000500,0000
其中:子公司吸收少数股东投资收到的现金(元)0895,000500,0000
取得借款收到的现金(元)137,027,303.73249,706,85598,314,272.1629,935,034.1
筹资活动现金流入小计(元)137,027,303.73250,601,85598,814,272.1629,935,034.1
偿还债务支付的现金(元)84,230,707.31171,096,424.8748,059,15127,430,980.1
分配股利、利润或偿付利息支付的现金(元)2,835,359.715,054,134.421,984,375.56867,469.07
支付其他与筹资活动有关的现金(元)02,740,970.5801,684,692.59
筹资活动现金流出小计(元)87,066,067.02178,891,529.8750,043,526.5629,983,141.76
筹资活动产生的现金流量净额(元)49,961,236.7171,710,325.1348,770,745.6-48,107.66
四、汇率变动对现金及现金等价物的影响-262,110.48-1,035.71143,620.6-145,995.73
五、现金及现金等价物净增加额144,799.333,705,793.7714,644,194.942,323,639.78
加:期初现金及现金等价物余额(元)86,764,029.853,058,236.0353,058,236.0350,734,596.25
期末现金及现金等价物余额(元)86,908,829.186,764,029.867,702,430.9753,058,236.03
补充资料
净利润(元)-4,126,361.782,588,004.28-4,447,614.5618,486,525.34
资产减值准备(元)1,239,344.542,956,048.571,873,794.921,451,032.01
固定资产和投资性房地产折旧(元)1,289,967.12,523,780.911,208,388.331,919,384.56
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元)1,289,967.12,523,780.911,208,388.331,919,384.56
无形资产摊销(元)403,567.13813,364.09407,839.25815,678.49
长期待摊费用摊销(元)013,000.26,499.9812,999.96
处置固定资产、无形资产和其他长期资产的损失(元)0-9,609.460-7,410.18
固定资产报废损失(元)07,241.4900
财务费用(元)2,854,843.545,316,317.392,425,214.681,410,571.96
投资损失(元)-51,028.485,703.9546,885.93157,437.51
递延所得税(元)-2,189,164.51-2,015,118.04-1,120,649.763,284,274.46
其中:递延所得税资产减少(元)-1,792,923.57-2,707,094.31-1,120,649.763,284,274.46
递延所得税负债增加(元)-396,240.94691,976.2700
经营性应收项目的减少(元)-47,982,526.42-86,847,955.25-90,958,342.69-20,600,378.33
经营性应付项目的增加(元)-2,033,86535,405,876.4653,424,462.969,021,131.36
经营活动产生的现金流量净额(元)-49,183,993.65-36,614,777.39-35,326,925.617,565,522.72
现金的期末余额(元)86,908,829.186,764,029.867,702,430.9753,058,236.03
减:现金的期初余额(元)86,764,029.853,058,236.0353,058,236.0350,734,596.25
现金及现金等价物的净增加额(元)144,799.333,705,793.7714,644,194.942,323,639.78
公告日期2024-07-312024-03-202023-08-082023-03-30