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)64,180,682.39183,640,697.3696,688,117.1205,685,060.8
收到其他与经营活动有关的现金(元)953,856.395,977,050.974,493,680.039,648,138.98
经营活动现金流入小计(元)65,134,538.78189,617,748.33101,181,797.13215,333,199.78
购买商品、接受劳务支付的现金(元)35,230,116.3982,784,649.2958,833,901.0672,302,535.15
支付给职工以及为职工支付的现金(元)36,705,287.2383,919,693.2946,916,307.8691,063,998.42
支付的各项税费(元)3,447,653.318,162,565.584,429,256.2911,066,401.42
支付其他与经营活动有关的现金(元)9,673,240.6823,381,134.689,737,956.226,132,903.88
经营活动现金流出小计(元)85,056,297.61198,248,042.84119,917,421.41200,565,838.87
经营活动产生的现金流量净额(元)-19,921,758.83-8,630,294.51-18,735,624.2814,767,360.91
二、投资活动产生的现金流量:
收回投资收到的现金(元)0900,000900,0000
处置子公司及其他营业单位收到的现金净额(元)000-451,475.66
投资活动现金流入小计(元)0900,000900,000-451,475.66
购建固定资产、无形资产和其他长期资产支付的现金(元)947,850.42,066,964.04385,335.852,161,185.88
投资活动现金流出小计(元)947,850.42,066,964.04385,335.852,161,185.88
投资活动产生的现金流量净额(元)-947,850.4-1,166,964.04514,664.15-2,612,661.54
三、筹资活动产生的现金流量:
取得借款收到的现金(元)13,000,00021,000,000041,000,000
筹资活动现金流入小计(元)13,000,00021,000,000041,000,000
偿还债务支付的现金(元)450,00034,925,00013,700,00019,050,000
分配股利、利润或偿付利息支付的现金(元)434,966.366,191,645.545,770,466.03997,412.82
支付其他与筹资活动有关的现金(元)979,855.991,895,297.7920,914.263,473,482.8
筹资活动现金流出小计(元)1,864,822.3543,011,943.2420,391,380.2923,520,895.62
筹资活动产生的现金流量净额(元)11,135,177.65-22,011,943.24-20,391,380.2917,479,104.38
五、现金及现金等价物净增加额-9,734,431.58-31,809,201.79-38,612,340.4229,633,803.75
加:期初现金及现金等价物余额(元)35,428,976.9367,238,178.7267,238,178.7237,604,374.97
期末现金及现金等价物余额(元)25,694,545.3535,428,976.9328,625,838.367,238,178.72
补充资料
净利润(元)-33,664,754.64-30,094,642.4175,598.4912,377,462.65
资产减值准备(元)13,803,547.8821,495,010.329,647,250.786,754,355.47
固定资产和投资性房地产折旧(元)427,155.411,096,727.68581,301.761,549,013.61
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元)427,155.411,096,727.68581,301.761,549,013.61
无形资产摊销(元)1,193,704.061,947,902.85832,690.64497,486.56
长期待摊费用摊销(元)923,809.092,386,620.111,034,309.012,082,206.55
财务费用(元)473,100.811,001,086.79613,455.211,116,482.74
投资损失(元)03,306,263.381,136,446.77-2,631,729.3
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)1,754,342.817,473,741.74-12,961,005.34-17,141,607.68
经营性应付项目的增加(元)-405,257.65-14,390,906.39-19,196,487.627,087,801.23
经营活动产生的现金流量净额(元)-19,921,758.83-8,630,294.51-18,735,624.2814,767,360.91
现金的期末余额(元)25,694,545.3535,428,976.9328,625,838.367,238,178.72
减:现金的期初余额(元)35,428,976.9367,238,178.7267,238,178.7237,604,374.97
现金及现金等价物的净增加额(元)-9,734,431.58-31,809,201.79-38,612,340.4229,633,803.75
公告日期2024-08-222024-04-162023-08-212023-04-24