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)33,786,346.7695,191,127.8532,432,026.89105,214,274.4
收到的税费返还(元)2,351,317.628,763,151.032,188,989.5811,837,534.45
收到其他与经营活动有关的现金(元)390,916.36774,076.01452,330.994,376,307.84
经营活动现金流入小计(元)36,528,580.74104,728,354.8935,073,347.46121,428,116.69
购买商品、接受劳务支付的现金(元)19,204,270.3264,532,946.219,353,071.2172,457,530.77
支付给职工以及为职工支付的现金(元)8,591,007.9916,742,968.598,143,078.7117,618,300.34
支付的各项税费(元)1,364,146.456,297,888.633,470,077.344,139,263.23
支付其他与经营活动有关的现金(元)2,500,295.764,055,245.053,274,106.033,730,646.96
经营活动现金流出小计(元)31,659,720.5291,629,048.4734,240,333.2997,945,741.3
经营活动产生的现金流量净额(元)4,868,860.2213,099,306.42833,014.1723,482,375.39
二、投资活动产生的现金流量:
收回投资收到的现金(元)14,060,330000
取得投资收益收到的现金(元)84,320.10178,805.30
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)050,376.1226,482.312,654.87
收到其他与投资活动有关的现金(元)397,3003,744,3502,621,3002,542,300
投资活动现金流入小计(元)14,541,950.13,794,726.122,826,587.612,544,954.87
购建固定资产、无形资产和其他长期资产支付的现金(元)976,772.934,664,221.81,882,725.756,094,838.46
投资支付的现金(元)19,000,000000
支付其他与投资活动有关的现金(元)55,6503,229,430.82,310,7684,943,600
投资活动现金流出小计(元)20,032,422.937,893,652.64,193,493.7511,038,438.46
投资活动产生的现金流量净额(元)-5,490,472.83-4,098,926.48-1,366,906.14-8,493,483.59
三、筹资活动产生的现金流量:
吸收投资收到的现金(元)00010,000,000
取得借款收到的现金(元)2,020,0005,010,0003,000,00018,800,200
筹资活动现金流入小计(元)2,020,0005,010,0003,000,00028,800,200
偿还债务支付的现金(元)2,010,00010,670,0006,667,970.5726,551,958.4
分配股利、利润或偿付利息支付的现金(元)8,293,906.38104,568.2354,033.6613,640,460.67
支付其他与筹资活动有关的现金(元)0355,934.720243,709.75
筹资活动现金流出小计(元)10,303,906.3811,130,502.956,722,004.2340,436,128.82
筹资活动产生的现金流量净额(元)-8,283,906.38-6,120,502.95-3,722,004.23-11,635,928.82
四、汇率变动对现金及现金等价物的影响299,560.9687,864.8153,111.73402,837.21
五、现金及现金等价物净增加额-8,605,958.032,967,741.8-4,202,784.473,755,800.19
加:期初现金及现金等价物余额(元)13,440,783.8310,473,042.0310,473,042.036,717,241.84
期末现金及现金等价物余额(元)4,834,825.813,440,783.836,270,257.5610,473,042.03
补充资料
净利润(元)1,613,447.328,789,300.2-3,263,943.74,435,072.42
资产减值准备(元)0699,359.9200
固定资产和投资性房地产折旧(元)1,898,411.193,452,695.661,831,815.313,190,353.54
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元)1,898,411.193,452,695.661,831,815.313,190,353.54
无形资产摊销(元)018,233.9911,630.0349,255.35
长期待摊费用摊销(元)48,543.6997,087.3800
处置固定资产、无形资产和其他长期资产的损失(元)003,436,214.23-4,563.77
固定资产报废损失(元)03,478,672.210120,314.58
公允价值变动损失(元)73,762.23-1,021,111.8899,933.82968,427
财务费用(元)-241,707.13-135,244.54-201,198.2891,358.12
投资损失(元)-141,633.031,739,080.82,670,812.71,676,224.34
递延所得税(元)-314,984.72-975,337.96-833,209.42,105,039.55
其中:递延所得税资产减少(元)-202,451.81204,142.875,218.84-493,860.07
递延所得税负债增加(元)-112,532.91-1,179,480.76-908,428.242,598,899.62
存货的减少(元)-7,536,104.06-2,166,721.66-7,567,963.387,514,371.42
经营性应收项目的减少(元)-514,4511,348,092.485,112,533.672,469,592.92
经营性应付项目的增加(元)9,943,196.98-2,384,291.21-1,612,821.711,085,611.05
经营活动产生的现金流量净额平衡项目(元)001,207,941.280
经营活动产生的现金流量净额(元)4,868,860.2213,099,306.42833,014.1723,482,375.39
现金的期末余额(元)4,834,825.813,440,783.836,270,257.5610,473,042.03
减:现金的期初余额(元)13,440,783.8310,473,042.0310,473,042.036,717,241.84
现金及现金等价物的净增加额(元)-8,605,958.032,967,741.8-4,202,784.473,755,800.19
公告日期2024-08-272024-04-232023-08-282023-04-27