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) | 64,180,682.39 | 183,640,697.36 | 96,688,117.1 | 205,685,060.8 |
收到其他与经营活动有关的现金(元) | 953,856.39 | 5,977,050.97 | 4,493,680.03 | 9,648,138.98 |
经营活动现金流入小计(元) | 65,134,538.78 | 189,617,748.33 | 101,181,797.13 | 215,333,199.78 |
购买商品、接受劳务支付的现金(元) | 35,230,116.39 | 82,784,649.29 | 58,833,901.06 | 72,302,535.15 |
支付给职工以及为职工支付的现金(元) | 36,705,287.23 | 83,919,693.29 | 46,916,307.86 | 91,063,998.42 |
支付的各项税费(元) | 3,447,653.31 | 8,162,565.58 | 4,429,256.29 | 11,066,401.42 |
支付其他与经营活动有关的现金(元) | 9,673,240.68 | 23,381,134.68 | 9,737,956.2 | 26,132,903.88 |
经营活动现金流出小计(元) | 85,056,297.61 | 198,248,042.84 | 119,917,421.41 | 200,565,838.87 |
经营活动产生的现金流量净额(元) | -19,921,758.83 | -8,630,294.51 | -18,735,624.28 | 14,767,360.91 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金(元) | 0 | 900,000 | 900,000 | 0 |
处置子公司及其他营业单位收到的现金净额(元) | 0 | 0 | 0 | -451,475.66 |
投资活动现金流入小计(元) | 0 | 900,000 | 900,000 | -451,475.66 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 947,850.4 | 2,066,964.04 | 385,335.85 | 2,161,185.88 |
投资活动现金流出小计(元) | 947,850.4 | 2,066,964.04 | 385,335.85 | 2,161,185.88 |
投资活动产生的现金流量净额(元) | -947,850.4 | -1,166,964.04 | 514,664.15 | -2,612,661.54 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金(元) | 13,000,000 | 21,000,000 | 0 | 41,000,000 |
筹资活动现金流入小计(元) | 13,000,000 | 21,000,000 | 0 | 41,000,000 |
偿还债务支付的现金(元) | 450,000 | 34,925,000 | 13,700,000 | 19,050,000 |
分配股利、利润或偿付利息支付的现金(元) | 434,966.36 | 6,191,645.54 | 5,770,466.03 | 997,412.82 |
支付其他与筹资活动有关的现金(元) | 979,855.99 | 1,895,297.7 | 920,914.26 | 3,473,482.8 |
筹资活动现金流出小计(元) | 1,864,822.35 | 43,011,943.24 | 20,391,380.29 | 23,520,895.62 |
筹资活动产生的现金流量净额(元) | 11,135,177.65 | -22,011,943.24 | -20,391,380.29 | 17,479,104.38 |
五、现金及现金等价物净增加额 | -9,734,431.58 | -31,809,201.79 | -38,612,340.42 | 29,633,803.75 |
加:期初现金及现金等价物余额(元) | 35,428,976.93 | 67,238,178.72 | 67,238,178.72 | 37,604,374.97 |
期末现金及现金等价物余额(元) | 25,694,545.35 | 35,428,976.93 | 28,625,838.3 | 67,238,178.72 |
补充资料 | ||||
净利润(元) | -33,664,754.64 | -30,094,642.4 | 175,598.49 | 12,377,462.65 |
资产减值准备(元) | 13,803,547.88 | 21,495,010.32 | 9,647,250.78 | 6,754,355.47 |
固定资产和投资性房地产折旧(元) | 427,155.41 | 1,096,727.68 | 581,301.76 | 1,549,013.61 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 427,155.41 | 1,096,727.68 | 581,301.76 | 1,549,013.61 |
无形资产摊销(元) | 1,193,704.06 | 1,947,902.85 | 832,690.64 | 497,486.56 |
长期待摊费用摊销(元) | 923,809.09 | 2,386,620.11 | 1,034,309.01 | 2,082,206.55 |
财务费用(元) | 473,100.81 | 1,001,086.79 | 613,455.21 | 1,116,482.74 |
投资损失(元) | 0 | 3,306,263.38 | 1,136,446.77 | -2,631,729.3 |
递延所得税(元) | -5,316,345 | -4,578,201.81 | -1,436,348.8 | -1,008,473.7 |
其中:递延所得税资产减少(元) | -5,316,345 | -4,578,201.81 | -1,436,348.8 | -1,008,473.7 |
经营性应收项目的减少(元) | 1,754,342.81 | 7,473,741.74 | -12,961,005.34 | -17,141,607.68 |
经营性应付项目的增加(元) | -405,257.65 | -14,390,906.39 | -19,196,487.62 | 7,087,801.23 |
经营活动产生的现金流量净额(元) | -19,921,758.83 | -8,630,294.51 | -18,735,624.28 | 14,767,360.91 |
现金的期末余额(元) | 25,694,545.35 | 35,428,976.93 | 28,625,838.3 | 67,238,178.72 |
减:现金的期初余额(元) | 35,428,976.93 | 67,238,178.72 | 67,238,178.72 | 37,604,374.97 |
现金及现金等价物的净增加额(元) | -9,734,431.58 | -31,809,201.79 | -38,612,340.42 | 29,633,803.75 |
公告日期 | 2024-08-22 | 2024-04-16 | 2023-08-21 | 2023-04-24 |