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)37,557,000.7959,453,820.4125,665,113.7563,227,494.09
收到其他与经营活动有关的现金(元)1,858,752.345,889,091.792,226,248.8826,031,149.44
经营活动现金流入小计(元)39,415,753.1365,342,912.227,891,362.6389,258,643.53
购买商品、接受劳务支付的现金(元)16,915,518.8262,878,092.9827,503,263.866,853,192
支付给职工以及为职工支付的现金(元)16,637,251.7633,403,784.1416,251,315.0927,473,645.51
支付的各项税费(元)331,226.051,911,374.71,624,249.812,721,234.41
支付其他与经营活动有关的现金(元)854,371.37,929,981.292,772,449.1925,369,933.83
经营活动现金流出小计(元)34,738,367.93106,123,233.1148,151,277.89122,418,005.75
经营活动产生的现金流量净额(元)4,677,385.2-40,780,320.91-20,259,915.26-33,159,362.22
二、投资活动产生的现金流量:
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)7,079.65000
投资活动现金流入小计(元)7,079.65000
购建固定资产、无形资产和其他长期资产支付的现金(元)6,742,464.9939,945,066.4434,953,273.9318,072,908.15
投资活动现金流出小计(元)6,742,464.9939,945,066.4434,953,273.9318,072,908.15
投资活动产生的现金流量净额(元)-6,735,385.34-39,945,066.44-34,953,273.93-18,072,908.15
三、筹资活动产生的现金流量:
吸收投资收到的现金(元)04,298,4004,298,40012,491,140
取得借款收到的现金(元)22,140,000103,013,208.728,670,046.6476,836,322.24
收到其他与筹资活动有关的现金(元)4,998,953.3846,694,364.8744,744,364.8715,523,270
筹资活动现金流入小计(元)27,138,953.38154,005,973.5777,712,811.51104,850,732.24
偿还债务支付的现金(元)10,950,00050,260,00015,600,00046,013,015.22
分配股利、利润或偿付利息支付的现金(元)1,637,825.395,566,041.833,080,235.681,756,533.67
支付其他与筹资活动有关的现金(元)15,409,455.1121,339,440.128,453,281.2211,811,178.78
筹资活动现金流出小计(元)27,997,280.577,165,481.9527,133,516.959,580,727.67
筹资活动产生的现金流量净额(元)-858,327.1276,840,491.6250,579,294.6145,270,004.57
五、现金及现金等价物净增加额-2,916,327.26-3,884,895.73-4,633,894.58-5,962,265.8
加:期初现金及现金等价物余额(元)6,163,058.5510,047,954.2810,047,954.2816,010,220.08
期末现金及现金等价物余额(元)3,246,731.296,163,058.555,414,059.710,047,954.28
补充资料
净利润(元)1,037,668.74-26,958,217.93-10,524,718.42,138,997.08
资产减值准备(元)01,321,990.11518,485.711,099,027.42
固定资产和投资性房地产折旧(元)4,274,331.014,485,104.892,245,637.164,344,446.96
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元)4,274,331.014,485,104.892,245,637.164,344,446.96
无形资产摊销(元)255,089.32527,378.15264,388.62447,013.59
长期待摊费用摊销(元)486,250.181,373,687.68337,961675,921.99
固定资产报废损失(元)3,260.35000
财务费用(元)4,172,911.917,311,234.223,237,345.34,524,352.28
投资损失(元)040,592.9724,691.44125,859.48
递延所得税(元)01,296,172.67-10,448.3995,513.59
其中:递延所得税资产减少(元)81,547.46768,129.48-5,409.8155,983.35
递延所得税负债增加(元)-81,547.46528,043.19-5,038.59-60,469.76
存货的减少(元)-2,651,181.22-8,080,114.291,444,238.49-5,232,385.13
经营性应收项目的减少(元)-4,615,426.98-16,480,956.12-29,181,878.32-53,011,030.01
经营性应付项目的增加(元)244,411.45-9,707,096.5110,008,632.637,606,020.75
其他(元)351,526.81,374,403.61754,226.81,138,453.61
经营活动产生的现金流量净额(元)4,677,385.2-40,780,320.91-20,259,915.26-33,159,362.22
现金的期末余额(元)3,246,731.296,163,058.555,414,059.710,047,954.28
减:现金的期初余额(元)6,163,058.5510,047,954.2810,047,954.2816,010,220.08
现金及现金等价物的净增加额(元)-2,916,327.26-3,884,895.73-4,633,894.58-5,962,265.8
公告日期2024-08-282024-04-242023-08-232023-03-22