| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | ||||
| 收取利息、手续费及佣金的现金(元) | 125,449,329.61 | 63,589,308.06 | 206,890,364.31 | 161,720,608.55 |
| 收到其他与经营活动有关的现金(元) | 214,323,703.16 | 124,988,307.70 | 3,271,759.19 | 58,931,229.24 |
| 经营活动现金流入的其他项目(元) | 49,809,344.90 | 49,509,227.90 | 34,030,164.01 | 7,849,471.29 |
| 经营活动现金流入小计(元) | 389,582,377.67 | 238,086,843.66 | 244,192,287.51 | 228,501,309.08 |
| 支付给职工及为职工支付的现金(元) | 44,620,800.64 | 27,542,384.81 | 44,138,502.57 | 29,259,506.87 |
| 支付的各项税费(元) | 8,411,128.52 | 6,796,630.86 | 17,613,250.90 | 18,762,270.45 |
| 支付其他与经营活动有关的现金(元) | 8,553,147.11 | 132,480,696.18 | 3,946,430.05 | -165,829,523.29 |
| 经营活动现金流出的其他项目(元) | 128,275,508.44 | 52,855,930.97 | 60,773.80 | - |
| 经营活动现金流出小计(元) | 189,860,584.71 | 219,675,642.82 | 231,832,339.69 | -9,598,399.96 |
| 经营活动产生的现金流量净额(元) | 199,721,792.96 | 18,411,200.84 | 12,359,947.82 | 238,099,709.04 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资所收到的现金(元) | 63,952,521.18 | 65,555,718.45 | 346,893,236.77 | 308,150,074.12 |
| 取得投资收益收到的现金(元) | 134,436.61 | 3,951,088.87 | 8,586,672.32 | 629,487.81 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额(元) | - | 389,486.04 | 102.45 | 80.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 135,182,120.79 | 130,920,750.00 |
| 投资活动现金流入小计(元) | 64,086,957.79 | 69,896,293.36 | 490,662,132.33 | 439,700,391.93 |
| 投资支付的现金(元) | 2,000,000.00 | 10,140,000.00 | 316,299,694.12 | 297,958,635.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,841,904.53 | 232,377.84 | 982,431.83 | 386,326.70 |
| 支付其他与投资活动有关的现金(元) | - | - | 164,649,308.24 | 137,155,424.65 |
| 投资活动现金流出小计(元) | 6,841,904.53 | 10,372,377.84 | 481,931,434.19 | 435,500,387.11 |
| 投资活动产生的现金流量净额(元) | 57,245,053.26 | 59,523,915.52 | 8,730,698.14 | 4,200,004.82 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | - | - | 9,680,640.00 | 3,380,400.00 |
| 筹资活动现金流入小计(元) | - | - | 9,680,640.00 | 3,380,400.00 |
| 偿还债务支付的现金(元) | 39,521,280.00 | 39,521,280.00 | 22,010,160.00 | 6,404,400.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,494.63 | - | 14,760,000.00 | 14,760,000.00 |
| 支付其他与筹资活动有关的现金(元) | 2,903,303.77 | 4,881,800.24 | 16,001,095.42 | - |
| 筹资活动现金流出小计(元) | 42,427,078.40 | 44,403,080.24 | 52,771,255.42 | 21,164,400.00 |
| 筹资活动产生的现金流量净额(元) | -42,427,078.40 | -44,403,080.24 | -43,090,615.42 | -17,784,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 598,745.00 | 532.38 | 2,983,270.82 | -267.71 |
| 五、现金及现金等价物净增加额(元) | 215,138,512.82 | 33,532,568.50 | -19,016,698.64 | 224,515,446.15 |
| 加：期初现金及现金等价物余额(元) | 553,501,093.31 | 553,501,093.31 | 572,517,791.95 | 572,517,791.95 |
| 期末现金及现金等价物余额(元) | 768,639,606.13 | 587,033,661.81 | 553,501,093.31 | 797,033,238.10 |
| 补充资料： | ||||
| 净利润(元) | -279,729,081.12 | -1,352,394.79 | 1,988,371.15 | 24,497,218.05 |
| 资产减值准备(元) | - | -9,433.96 | 4,616,067.41 | - |
| 固定资产和投资性房地产折旧(元) | 1,348,491.14 | 449,578.56 | 1,742,107.80 | 870,251.06 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,348,491.14 | 449,578.56 | 1,742,107.80 | 870,251.06 |
| 无形资产及长期待摊费用等摊销(元) | 1,218,652.15 | 620,292.36 | 1,113,663.02 | 547,963.66 |
| 其中：无形资产摊销(元) | 143,958.80 | 73,416.18 | 143,368.55 | 69,952.37 |
| 长期待摊费用摊销(元) | 1,074,693.35 | 546,876.18 | 970,294.47 | 478,011.29 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -230,636.28 | - | - | - |
| 固定资产报废损失(元) | - | - | -102.45 | - |
| 公允价值变动损失(元) | 4,240,620.46 | 1,133,333.34 | 9,545,091.88 | 5,193,155.21 |
| 财务费用(元) | -606,970.61 | -8,487,614.39 | -2,150,460.37 | - |
| 投资损失(元) | -1,898,153.83 | -5,184,944.08 | -8,108,383.06 | -6,006,308.12 |
| 递延所得税(元) | 5,482,416.31 | 331,301.72 | 1,717,908.32 | 3,404,633.26 |
| 其中：递延所得税资产减少(元) | 6,500,547.71 | 1,156,375.34 | 1,676,575.64 | - |
| 递延所得税负债增加(元) | -1,018,131.40 | -825,073.62 | 41,332.68 | 3,404,633.26 |
| 存货的减少(元) | 49,165,735.50 | 44,549,668.09 | 27,180,119.42 | 3,139,911.95 |
| 经营性应收项目的减少(元) | 204,661,256.12 | -128,057,084.40 | 318,978,106.64 | 155,589,660.80 |
| 经营性应付项目的增加(元) | -55,756,254.31 | 109,636,614.70 | -359,741,517.14 | 57,160,184.51 |
| 其他(元) | - | - | - | 249,076.16 |
| 现金的期末余额(元) | 768,639,606.13 | 587,033,661.81 | 553,501,093.31 | 797,033,238.10 |
| 减：现金的期初余额(元) | 553,501,093.31 | 553,501,093.31 | 572,517,791.95 | 572,517,791.95 |
| 现金及现金等价物的净增加额(元) | 215,138,512.82 | 33,532,568.50 | -19,016,698.64 | 224,515,446.15 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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