现金流量表

2024年中报2023年年报2023年三季报2023年中报
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)170,677,158.55342,342,728.77240,110,316.94144,193,362.76
收到其他与经营活动有关的现金(元)11,346,490.13,814,1511,636,763.39745,908.4
经营活动现金流入小计(元)182,023,648.65346,156,879.77241,747,080.33144,939,271.16
购买商品、接受劳务支付的现金(元)53,310,087.6599,423,990.5150,915,553.5921,613,648.09
支付给职工以及为职工支付的现金(元)34,654,909.5744,554,433.2233,750,805.5924,206,414.8
支付的各项税费(元)41,341,240.1988,200,719.267,506,487.0845,058,577.39
支付其他与经营活动有关的现金(元)13,565,007.9717,508,833.1713,018,356.178,139,836.21
经营活动现金流出小计(元)142,871,245.38249,687,976.1165,191,202.4399,018,476.49
经营活动产生的现金流量净额(元)39,152,403.2796,468,903.6776,555,877.945,920,794.67
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)2,619.071,538,000490,000350,000
投资活动现金流入小计(元)2,619.071,538,000490,000350,000
购建固定资产、无形资产和其他长期资产支付的现金(元)55,848,416.4497,116,486.2542,477,875.0728,369,646.13
投资活动现金流出小计(元)55,848,416.4497,116,486.2542,477,875.0728,369,646.13
投资活动产生的现金流量净额(元)-55,845,797.37-95,578,486.25-41,987,875.07-28,019,646.13
三、筹资活动产生的现金流量:
吸收投资收到的现金(元)010,000,00010,000,0000
取得借款收到的现金(元)30,000,00050,000,00014,000,0000
收到其他与筹资活动有关的现金(元)30,694,954.956,366,330.4246,745,471.530,603,513.11
筹资活动现金流入小计(元)60,694,954.9116,366,330.4270,745,471.530,603,513.11
偿还债务支付的现金(元)50,750,00083,148,907.3459,914,669.6239,914,669.62
分配股利、利润或偿付利息支付的现金(元)1,623,549.962,844,475.732,230,337.141,711,163.87
支付其他与筹资活动有关的现金(元)172,156.6347,50000
筹资活动现金流出小计(元)52,545,706.5686,340,883.0762,145,006.7641,625,833.49
筹资活动产生的现金流量净额(元)8,149,248.3430,025,447.358,600,464.74-11,022,320.38
四、汇率变动对现金及现金等价物的影响159,345.64-6,185.6524,624.5353,650.32
五、现金及现金等价物净增加额-8,384,800.1230,909,679.1243,193,092.16,932,478.48
加:期初现金及现金等价物余额(元)35,174,622.924,264,943.84,264,943.84,264,943.8
期末现金及现金等价物余额(元)26,789,822.835,174,622.9247,458,035.911,197,422.28
补充资料
净利润(元)88,922,326.29292,801,500.53215,168,785.67131,197,300
固定资产和投资性房地产折旧(元)15,440,789.9927,209,238.6620,700,798.2713,260,700
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元)15,440,789.9927,209,238.6620,700,798.2713,260,700
无形资产摊销(元)466,428.12310,817.04139,695.3692,800
长期待摊费用摊销(元)45,871.56000
处置固定资产、无形资产和其他长期资产的损失(元)-357.9-223,638.44-131,279.32-97,100
固定资产报废损失(元)9,419.65193,812.7185,218.66185,200
财务费用(元)1,471,115.912,782,669.222,111,203.741,586,300
投资损失(元)192,259.191,238,015.851,181,845.33744,300
递延所得税(元)671,950.22-1,055,390.22-953,883.63-563,700
其中:递延所得税资产减少(元)671,950.22-1,055,390.22-953,883.63-563,700
存货的减少(元)-2,668,583.45-7,923,538.06-779,550.061,786,100
经营性应收项目的减少(元)22,270,290.02-188,066,414.09-169,355,193.25-98,069,700
经营性应付项目的增加(元)-85,854,143.71-38,938,708.851,691,148-8,464,000
其他(元)848,015.072,157,793.571,820,674.781,141,000
经营活动产生的现金流量净额(元)39,152,403.2796,468,903.6776,555,877.945,920,800
现金的期末余额(元)26,789,822.835,174,622.9247,458,035.90
减:现金的期初余额(元)35,174,622.924,264,943.84,264,943.80
现金及现金等价物的净增加额(元)-8,384,800.1230,909,679.1243,193,092.16,932,478.48
公告日期2024-08-282024-03-212023-12-192023-12-29