| 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) | 194,421,978.74 | 35,970,304.84 | 173,897,096.69 | 32,555,455.25 |
| 收到其他与经营活动有关的现金(元) | 15,809,008.00 | 343,631,866.12 | 2,152,407,911.39 | 174,947,523.06 |
| 经营活动现金流入的其他项目(元) | 2,987,178,601.35 | 1,192,571,696.66 | 2,056,016,294.18 | 855,942,878.47 |
| 经营活动现金流入的平衡项目(元) | - | -0.01 | - | - |
| 经营活动现金流入小计(元) | 3,197,409,588.09 | 1,572,173,867.61 | 4,382,321,302.26 | 1,063,445,856.78 |
| 支付利息、手续费及佣金的现金(元) | 76,555,210.05 | 40,698,543.37 | 52,046,487.40 | 16,083,245.96 |
| 支付给职工及为职工支付的现金(元) | 54,181,104.54 | 29,897,550.33 | 59,215,154.79 | 36,668,194.55 |
| 支付的各项税费(元) | 22,349,424.13 | 13,779,249.34 | 29,180,110.79 | 21,177,301.90 |
| 支付其他与经营活动有关的现金(元) | 1,279,776,533.14 | 359,557,382.47 | 692,649,663.26 | 457,858,102.83 |
| 经营活动现金流出的其他项目(元) | 2,923,058,206.10 | 1,211,719,448.49 | 2,070,856,766.56 | 823,748,255.50 |
| 经营活动现金流出小计(元) | 4,355,920,477.96 | 1,655,652,174.00 | 2,952,558,588.68 | 1,370,465,182.49 |
| 经营活动产生的现金流量净额其他项目(元) | 2,746,447.57 | 1,148,855.08 | 4,416,861.55 | 3,565,145.62 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | -285,232.94 |
| 经营活动产生的现金流量净额(元) | -1,158,510,889.87 | -83,478,306.38 | 1,429,762,713.58 | -307,019,325.71 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资所收到的现金(元) | 3,241,623,555.15 | 2,463,127,583.10 | 2,705,367,250.34 | 1,565,722,988.09 |
| 取得投资收益收到的现金(元) | 271,597,925.45 | 1,458,508.30 | 130,714,031.24 | 19,022,421.25 |
| 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) | 542.00 | - | 3,174.18 | - |
| 收到其他与投资活动有关的现金(元) | 497,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 4,010,222,022.60 | 2,464,586,091.40 | 2,836,084,455.76 | 1,584,745,409.34 |
| 投资支付的现金(元) | 3,385,412,044.65 | 2,399,331,793.04 | 2,697,606,596.33 | 1,605,854,081.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,752,458.88 | 1,574,965.69 | 5,936,052.65 | 668,439.30 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 30,000,000.00 |
| 投资活动现金流出小计(元) | 3,388,164,503.53 | 2,400,906,758.73 | 2,703,542,648.98 | 1,636,522,520.76 |
| 投资活动产生的现金流量净额(元) | 622,057,519.07 | 63,679,332.67 | 132,541,806.78 | -51,777,111.42 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 10,500,000.00 | 10,500,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 10,500,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | 100,000,000.00 | - |
| 筹资活动现金流入小计(元) | 10,500,000.00 | 10,500,000.00 | 100,000,000.00 | - |
| 偿还债务支付的现金(元) | 350,000,000.00 | - | 80,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 23,230,821.92 | 21,230,821.92 | 31,075,068.49 | - |
| 支付其他与筹资活动有关的现金(元) | 3,757,715.39 | 1,652,934.64 | 3,651,103.81 | 1,467,796.88 |
| 筹资活动现金流出小计(元) | 376,988,537.31 | 22,883,756.56 | 114,726,172.30 | 1,467,796.88 |
| 筹资活动产生的现金流量净额(元) | -366,488,537.31 | -12,383,756.56 | -14,726,172.30 | -1,467,796.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | -61,682.02 | 9,660.28 | -140,038.52 | -23,210.16 |
| 五、现金及现金等价物净增加额(元) | -903,003,590.13 | -32,173,070.00 | 1,547,438,309.54 | -360,287,444.17 |
| 加：期初现金及现金等价物余额(元) | 4,003,550,109.57 | 4,003,550,109.57 | 2,456,111,800.03 | 2,456,111,800.03 |
| 期末现金及现金等价物余额(元) | 3,100,546,519.44 | 3,971,377,039.57 | 4,003,550,109.57 | 2,095,824,355.86 |
| 补充资料： | ||||
| 净利润(元) | 18,206,426.14 | 667,337.98 | 10,390,509.41 | 15,060,085.77 |
| 资产减值准备(元) | 4,925,072.40 | 710,890.32 | 162,198.72 | 994,068.65 |
| 固定资产和投资性房地产折旧(元) | 2,801,679.42 | 1,357,169.87 | 2,255,408.59 | 976,390.18 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,801,679.42 | 1,357,169.87 | 2,255,408.59 | 976,390.18 |
| 无形资产及长期待摊费用等摊销(元) | 791,373.95 | 413,249.97 | 1,026,087.70 | 506,282.98 |
| 其中：无形资产摊销(元) | 449,344.44 | 241,656.35 | 482,706.24 | 232,706.02 |
| 长期待摊费用摊销(元) | 342,029.51 | 171,593.62 | 543,381.46 | 273,576.96 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 898.82 | - | -3,174.18 | - |
| 固定资产报废损失(元) | 164,318.59 | 20,442.66 | 40,900.66 | 26,812.31 |
| 公允价值变动损失(元) | 4,765,236.76 | 34,237,991.19 | -2,167,586.34 | -987,695.55 |
| 财务费用(元) | 11,511,101.72 | 12,369,590.07 | 22,144,650.55 | 15,698,646.22 |
| 投资损失(元) | -20,747,781.26 | -48,283,378.91 | 9,756,374.54 | 3,305,655.92 |
| 递延所得税(元) | 1,356,694.77 | -2,459,061.34 | -13,968,275.41 | -6,736,088.11 |
| 其中：递延所得税资产减少(元) | -2,288,724.30 | -3,284,535.38 | -12,734,808.50 | -5,663,226.55 |
| 递延所得税负债增加(元) | 3,645,419.07 | 825,474.04 | -1,233,466.91 | -1,072,861.56 |
| 存货的减少(元) | 89,950,090.37 | 125,937,279.77 | -209,465,255.91 | -102,680,222.67 |
| 经营性应收项目的减少(元) | -1,068,088,950.46 | -209,969,646.09 | -370,518,857.36 | -428,943,134.02 |
| 经营性应付项目的增加(元) | -210,600,594.80 | -1,559,443.16 | 1,972,448,330.44 | 192,455,983.73 |
| 现金的期末余额(元) | 3,100,546,519.44 | 3,971,377,039.57 | 4,003,550,109.57 | 2,095,824,355.86 |
| 减：现金的期初余额(元) | 4,003,550,109.57 | 4,003,550,109.57 | 2,456,111,800.03 | 2,456,111,800.03 |
| 现金及现金等价物的净增加额(元) | -903,003,590.13 | -32,173,070.00 | 1,547,438,309.54 | -360,287,444.17 |
| 公告日期 | 2024-04-19 | 2023-08-25 | 2023-04-14 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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