现金流量表

2024年三季报2024年中报2023年年报2023年三季报
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)152,789,741.2199,134,614.47175,679,709.96117,706,909.79
收到的税费返还(元)4,767,589.893,761,155.124,380,306.12108,731.18
收到其他与经营活动有关的现金(元)32,716,243.0610,720,464.016,618,403.184,933,241.1
经营活动现金流入小计(元)190,273,574.16113,616,233.6186,678,419.26122,748,882.07
购买商品、接受劳务支付的现金(元)90,917,059.0555,940,677.51123,286,616.4771,895,830.53
支付给职工以及为职工支付的现金(元)26,246,910.3217,885,813.6327,102,795.620,819,898.35
支付的各项税费(元)2,474,911.641,920,850.5316,014,052.3110,771,718.22
支付其他与经营活动有关的现金(元)30,604,269.7321,518,602.4327,056,842.8619,614,883.91
经营活动现金流出小计(元)150,243,150.7497,265,944.1193,460,307.24123,102,331.01
经营活动产生的现金流量净额(元)40,030,423.4216,350,289.5-6,781,887.98-353,448.94
二、投资活动产生的现金流量:
收回投资收到的现金(元)845,000,0001,500,000,00000
取得投资收益收到的现金(元)1,747,667.120.0100
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)111,935.5111,935.561,00030,000
投资活动现金流入的平衡项目(元)0-1,350,000,00000
投资活动现金流入小计(元)846,859,602.62150,111,935.5161,00030,000
购建固定资产、无形资产和其他长期资产支付的现金(元)21,711,904.9818,658,115.4415,960,840.4417,392,599.96
投资支付的现金(元)1,819,000,000930,000,00000
投资活动现金流出小计(元)1,840,711,904.98948,658,115.4415,960,840.4417,392,599.96
投资活动产生的现金流量净额(元)-993,852,302.36-798,546,179.93-15,899,840.44-17,362,599.96
三、筹资活动产生的现金流量:
吸收投资收到的现金(元)001,069,999,926.24219,999,924
取得借款收到的现金(元)0088,000,00088,000,000
筹资活动现金流入小计(元)001,157,999,926.24307,999,924
偿还债务支付的现金(元)00172,870,00084,870,000
分配股利、利润或偿付利息支付的现金(元)002,368,198.332,018,753.88
支付其他与筹资活动有关的现金(元)825,610.27825,610.276,396,398.581,364,800
筹资活动现金流出小计(元)825,610.27825,610.27181,634,596.9188,253,553.88
筹资活动产生的现金流量净额(元)-825,610.27-825,610.27976,365,329.33219,746,370.12
四、汇率变动对现金及现金等价物的影响-2,087,881.93-1,573,064.55-550,799.95-669,696.25
五、现金及现金等价物净增加额-956,735,371.14-784,594,565.25953,132,800.96201,360,624.97
加:期初现金及现金等价物余额(元)1,097,493,702.351,097,493,702.35144,360,901.39144,360,901.39
期末现金及现金等价物余额(元)140,758,331.21312,899,137.11,097,493,702.35345,721,526.36
补充资料
净利润(元)09,872,295.226,395,801.930
资产减值准备(元)0434,078.753,311,347.380
固定资产和投资性房地产折旧(元)010,064,550.427,147,081.830
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元)010,064,550.427,147,081.830
无形资产摊销(元)0356,868697,821.390
长期待摊费用摊销(元)0837,948.841,675,897.680
处置固定资产、无形资产和其他长期资产的损失(元)060,490.011,152.150
固定资产报废损失(元)012,553.81133,266.880
公允价值变动损失(元)0-317,402.7700
财务费用(元)0-2,429,159.142,852,773.330
递延所得税(元)0-1,680,210.89-859,863.910
其中:递延所得税资产减少(元)0-1,680,210.89-859,863.910
存货的减少(元)09,062,204.08-24,403,132.570
经营性应收项目的减少(元)0-7,282,408.28-37,530,583.450
经营性应付项目的增加(元)0-3,499,629.7114,411,633.010
其他(元)0231,747.67-692,038.310
经营活动产生的现金流量净额(元)016,350,289.5-6,781,887.980
现金的期末余额(元)0312,899,137.11,097,493,702.350
减:现金的期初余额(元)01,097,493,702.35144,360,901.390
现金及现金等价物的净增加额(元)0-784,594,565.25953,132,800.960
公告日期2024-10-292024-08-272024-04-152023-10-27