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)0703,814,545.93178,761,411.96347,401,067.78
收到的税费返还(元)0016,391.860
收到其他与经营活动有关的现金(元)2,935,493.2413,689,648.856,637,441.7237,576.3
经营活动现金流入小计(元)2,935,493.24717,504,194.78185,415,245.54347,438,644.08
购买商品、接受劳务支付的现金(元)1,438,374706,069,364.88174,680,858.66317,311,057.98
支付给职工以及为职工支付的现金(元)1,779,015.172,505,940.891,487,529.961,352,263.34
支付的各项税费(元)107,245.59812,440.45791,615.49125,273.94
支付其他与经营活动有关的现金(元)2,816,026.94,330,179.223,654,050.361,788,187.39
经营活动现金流出小计(元)6,140,661.66713,717,925.44180,614,054.47320,576,782.65
经营活动产生的现金流量净额(元)-3,205,168.423,786,269.344,801,191.0726,861,861.43
二、投资活动产生的现金流量:
收回投资收到的现金(元)06,250,0006,256,796.460
取得投资收益收到的现金(元)06,935.271,866.270
收到其他与投资活动有关的现金(元)021,875,626.300
投资活动现金流入小计(元)028,132,561.576,258,662.730
购建固定资产、无形资产和其他长期资产支付的现金(元)46,015,746.56140,916,911.7870,310,934.61676,000
投资支付的现金(元)06,250,00000
支付其他与投资活动有关的现金(元)00021,400,000
投资活动现金流出小计(元)46,015,746.56147,166,911.7870,310,934.6122,076,000
投资活动产生的现金流量净额(元)-46,015,746.56-119,034,350.21-64,052,271.88-22,076,000
三、筹资活动产生的现金流量:
吸收投资收到的现金(元)7,000,00074,500,00025,000,0000
取得借款收到的现金(元)41,550,00020,424,15002,000,000
收到其他与筹资活动有关的现金(元)14,116,238.6523,953,39042,549,743.883,053,000
筹资活动现金流入小计(元)62,666,238.65118,877,54067,549,743.885,053,000
偿还债务支付的现金(元)78,642.412,099,394.8600
分配股利、利润或偿付利息支付的现金(元)355,325.92106,156.0500
支付其他与筹资活动有关的现金(元)13,200,0001,980,0008,870,0009,070,000
筹资活动现金流出小计(元)13,633,968.334,185,550.918,870,0009,070,000
筹资活动产生的现金流量净额(元)49,032,270.32114,691,989.0958,679,743.88-4,017,000
五、现金及现金等价物净增加额-188,644.66-556,091.78-571,336.93768,861.43
加:期初现金及现金等价物余额(元)241,986.57798,396.83798,396.8329,535.4
期末现金及现金等价物余额(元)53,341.91242,305.05227,059.9798,396.83
补充资料
净利润(元)-3,274,608.09-3,183,279.54-1,052,113.2211,320,293.53
固定资产和投资性房地产折旧(元)249,952.83105,970.34221,152.96926.13
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元)249,952.83105,970.34221,152.96926.13
无形资产摊销(元)130,899.3153,682.6722,783.370
固定资产报废损失(元)05,824.9300
财务费用(元)355,325.9227,282.6345,217.65-330,573.06
投资损失(元)043,988.2500
经营性应收项目的减少(元)28,117,228.824,885,562.46-16,442,795.8411,619,466.34
经营性应付项目的增加(元)-28,630,831.721,919,230.1622,454,067.611,582,444.91
其他(元)-159,135.48000
经营活动产生的现金流量净额平衡项目(元)00-549,214.020
经营活动产生的现金流量净额(元)-3,205,168.423,786,269.344,801,191.0726,861,861.43
现金的期末余额(元)53,341.91242,305.05227,059.9798,396.83
减:现金的期初余额(元)241,986.57798,396.83798,396.8329,535.4
现金及现金等价物的净增加额(元)-188,644.66-556,091.78-571,336.93768,861.43
公告日期2024-08-282024-04-292023-08-292023-04-28