现金流量表

2023年年报2022年年报2017年中报2016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)752,780,175.95542,357,932156,407,495.57228,407,872.43
收到的税费返还(元)11,291,290.0114,577,002.285,349,492.512,437,339.23
收到其他与经营活动有关的现金(元)16,496,192.5623,120,320.753,740,649.475,697,670.16
经营活动现金流入小计(元)780,567,658.52580,055,255.03165,497,637.55236,542,881.82
购买商品、接受劳务支付的现金(元)572,247,319.66415,719,189.0284,660,830.9148,577,983.61
支付给职工以及为职工支付的现金(元)125,164,267.08108,514,556.3328,454,032.8842,886,948.44
支付的各项税费(元)11,627,094.0713,959,227.1516,510,383.615,240,791
支付其他与经营活动有关的现金(元)27,081,983.8826,032,268.5511,425,245.5618,178,925.06
经营活动现金流出小计(元)736,120,664.69564,225,241.05141,050,492.94224,884,648.11
经营活动产生的现金流量净额(元)44,446,993.8315,830,013.9824,447,144.6111,658,233.71
二、投资活动产生的现金流量:
收回投资收到的现金(元)40,201,87820,259,674.6500
取得投资收益收到的现金(元)3,709,064.13146,311.4600
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)5,176,025.23,032,522.6130,410.26847,520.45
投资活动现金流入小计(元)49,086,967.3323,438,508.7230,410.26847,520.45
购建固定资产、无形资产和其他长期资产支付的现金(元)84,205,732.6856,405,153.3312,636,762.0223,850,697.46
投资支付的现金(元)41,921,87830,259,674.6500
取得子公司及其他营业单位支付的现金净额(元)00011,998,344.19
支付其他与投资活动有关的现金(元)01,860,537.7500
投资活动现金流出小计(元)126,127,610.6888,525,365.7312,636,762.0235,849,041.65
投资活动产生的现金流量净额(元)-77,040,643.35-65,086,857.01-12,606,351.76-35,001,521.2
三、筹资活动产生的现金流量:
吸收投资收到的现金(元)15,000,000500,000045,744,811.32
其中:子公司吸收少数股东投资收到的现金(元)0500,00000
取得借款收到的现金(元)313,000,000251,656,82025,000,00072,400,000
收到其他与筹资活动有关的现金(元)5,982,501.2332,650,00015,000,0002,275,000
筹资活动现金流入小计(元)333,982,501.23284,806,82040,000,000120,419,811.32
偿还债务支付的现金(元)248,100,000164,006,82017,000,00058,500,000
分配股利、利润或偿付利息支付的现金(元)11,217,801.017,576,190.341,961,329.874,547,258.66
支付其他与筹资活动有关的现金(元)44,861,221.0648,832,255.5913,830,512.2232,259,285.2
筹资活动现金流出小计(元)304,179,022.07220,415,265.9332,791,842.0995,306,543.86
筹资活动产生的现金流量净额(元)29,803,479.1664,391,554.077,208,157.9125,113,267.46
四、汇率变动对现金及现金等价物的影响-1,700,269.56-374,300.34-474,736.11529,990.12
五、现金及现金等价物净增加额-4,490,439.9214,760,410.718,574,214.652,299,970.09
加:期初现金及现金等价物余额(元)56,927,402.6542,166,991.9538,605,161.9436,305,191.85
期末现金及现金等价物余额(元)52,436,962.7356,927,402.6557,179,376.5938,605,161.94
补充资料
净利润(元)70,624,019.4915,296,795.918,449,421.4523,359,117.35
资产减值准备(元)6,110,010.4517,528,727.422,083,591.923,053,814.3
固定资产和投资性房地产折旧(元)23,110,959.2719,547,434.698,280,99614,403,062.43
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元)23,110,959.2719,547,434.698,280,99614,403,062.43
无形资产摊销(元)1,816,498.531,528,968.811,714,646.41,377,472.77
长期待摊费用摊销(元)39,705.87744,811.6391,963.82667,912.51
处置固定资产、无形资产和其他长期资产的损失(元)-17,324.421,374,548.5521,427.6-205,609.38
固定资产报废损失(元)345,685.433,889.8600
财务费用(元)15,434,930.2515,017,913.22,774,357.54,036,943.22
投资损失(元)-389,317.6-624,425.0700
递延所得税(元)6,149,829.51-5,775,958.68-553,123.513,424,838.98
其中:递延所得税资产减少(元)-202,009.99-5,927,894.05-346,873.51-665,786.02
递延所得税负债增加(元)6,351,839.5151,935.37-206,2504,090,625
存货的减少(元)-38,914,647.31-41,238,670.963,106,008.8510,032,442.8
经营性应收项目的减少(元)-85,868,438.1615,498,005.55-37,266,530.34-19,550,939.7
经营性应付项目的增加(元)35,410,069.41-25,606,649.4225,444,384.92-24,850,196.57
其他(元)64,500000
经营活动产生的现金流量净额其他项目(元)000-4,090,625
经营活动产生的现金流量净额(元)44,446,993.8315,830,013.9824,447,144.6111,658,233.71
现金的期末余额(元)52,436,962.7356,927,402.6557,179,376.5938,605,161.94
减:现金的期初余额(元)56,927,402.6542,166,991.9538,605,161.9436,305,191.85
现金及现金等价物的净增加额(元)-4,490,439.9214,760,410.718,574,214.652,299,970.09
公告日期2025-03-122025-03-122017-08-242017-04-28