| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 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 | |||||||||
| 销售商品、提供劳务收到的现金(元) | 115,373,760.88 | 487,376,268.92 | 426,084,914.90 | 292,287,965.49 | 132,068,991.89 | 566,975,238.32 | 504,006,191.39 | 319,484,374.21 | 182,113,520.27 |
| 收取利息、手续费及佣金的现金(元) | 8,754,196.42 | 62,313,566.13 | 51,621,494.59 | 32,839,784.47 | 17,486,897.24 | 112,927,250.68 | 86,974,017.86 | 81,972,212.13 | 50,038,455.31 |
| 收到其他与经营活动有关的现金(元) | 24,144,010.39 | 217,573,645.13 | 187,322,123.47 | 147,076,375.37 | 51,100,556.55 | 175,742,745.91 | 152,533,279.11 | 112,003,420.90 | 53,145,618.62 |
| 经营活动现金流入小计(元) | 148,271,967.69 | 767,263,480.18 | 665,028,532.96 | 472,204,125.33 | 200,656,445.68 | 855,645,234.91 | 743,513,488.36 | 513,460,007.24 | 285,297,594.20 |
| 购买商品、接受劳务支付的现金(元) | 80,833,002.31 | 246,442,535.16 | 215,781,642.31 | 136,205,568.12 | 75,394,006.30 | 229,614,788.23 | 211,974,013.14 | 137,364,017.48 | 65,069,297.64 |
| 客户贷款及垫款净增加额(元) | -44,966,801.58 | -281,086,556.83 | -199,001,320.87 | -112,221,380.88 | -10,885,577.12 | -428,615,013.86 | -425,274,441.44 | -374,962,690.93 | -315,043,188.71 |
| 支付给职工以及为职工支付的现金(元) | 76,627,018.44 | 199,913,741.51 | 156,237,557.17 | 115,017,590.56 | 78,456,132.43 | 210,872,113.28 | 174,151,138.27 | 128,678,166.72 | 82,928,526.47 |
| 支付的各项税费(元) | 26,378,043.64 | 41,221,764.12 | 28,324,048.69 | 19,783,765.70 | 6,294,266.36 | 52,316,131.97 | 39,934,917.50 | 30,923,652.49 | 13,111,838.83 |
| 支付其他与经营活动有关的现金(元) | 15,197,528.78 | 69,873,975.47 | 190,940,470.06 | 35,184,355.21 | 13,585,215.98 | 75,065,932.37 | 115,300,241.02 | 44,273,024.08 | 27,194,358.53 |
| 经营活动现金流出小计(元) | 154,068,791.59 | 276,365,459.43 | 392,282,397.36 | 193,969,898.71 | 162,844,043.95 | 139,253,951.99 | 116,085,868.49 | -33,723,830.16 | -126,739,167.24 |
| 经营活动产生的现金流量净额(元) | - | 490,898,020.75 | - | 278,234,226.62 | - | 716,391,282.92 | - | 547,183,837.40 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 9,166,625.81 | 162,911,000.83 | 151,342,525.23 | 144,595,395.22 | 34,060,080.39 | 85,462,852.00 | 54,154,248.73 | 21,831,969.05 | 134,797.93 |
| 取得投资收益收到的现金(元) | 1,049,391.51 | 13,810,529.72 | 8,399,262.14 | 5,970,064.72 | 4,599,919.26 | 27,850,840.06 | 20,889,450.62 | 928,649.98 | 164,156.03 |
| 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) | 1,133,656.19 | 2,164,252.15 | 1,975,315.64 | 1,469,535.00 | 357,035.00 | 343,887.67 | 90,000.00 | 45,000.00 | 45,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 10,034,699.48 | 721,717,897.44 | 720,342,925.95 | 34,437,714.63 | - | -3,500,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,665,234,999.05 | 3,332,145,504.51 | 2,516,241,688.40 | 1,560,118,760.48 | 555,006,272.78 | 3,604,248,301.59 | 2,550,823,606.56 | 1,246,238,412.42 | 532,230,213.84 |
| 投资活动现金流入小计(元) | 1,686,619,372.04 | 4,232,749,184.65 | 3,398,301,717.36 | 1,746,591,470.05 | 594,023,307.43 | 3,714,405,881.32 | 2,625,957,305.91 | 1,269,044,031.45 | 532,574,167.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,137,192.67 | 62,426,185.79 | 43,391,930.53 | 12,911,680.27 | 625,000.00 | 6,552,175.50 | 1,217,984.31 | 29,644.00 | - |
| 投资支付的现金(元) | - | 440,100,824.47 | 45,500,000.00 | 23,500,000.00 | 23,500,000.00 | 63,516,589.53 | 63,516,589.53 | 57,516,589.53 | 30,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 3,099,094.17 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 741,836,699.26 | 4,568,101,026.36 | 2,021,819,883.68 | 1,575,436,253.75 | 520,153,961.75 | 2,994,118,897.94 | 1,905,184,340.41 | 1,043,163,603.97 | 240,000,000.00 |
| 投资活动现金流出小计(元) | 750,973,891.93 | 5,073,727,130.79 | 2,110,711,814.21 | 1,611,847,934.02 | 544,278,961.75 | 3,064,187,662.97 | 1,969,918,914.25 | 1,100,709,837.50 | 270,000,000.00 |
| 投资活动产生的现金流量净额(元) | 935,645,480.11 | -840,977,946.14 | 1,287,589,903.15 | 134,743,536.03 | 49,744,345.68 | 650,218,218.35 | 656,038,391.66 | 168,334,193.95 | 262,574,167.80 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 96,580,000.00 | 300,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 300,000.00 | 300,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 46,655,463.89 | 46,655,463.89 | - | - | 3,594,441,340.27 | 744,408,246.33 | 111,846,333.33 | 62,600,000.00 |
| 筹资活动现金流入小计(元) | - | 143,235,463.89 | 46,955,463.89 | - | - | 3,594,441,340.27 | 744,408,246.33 | 111,846,333.33 | 62,600,000.00 |
| 偿还债务支付的现金(元) | 47,000,000.00 | 121,200,000.00 | 161,200,000.00 | 151,300,000.00 | 34,300,000.00 | 3,710,758,399.86 | 837,071,013.38 | 125,300,000.00 | 115,400,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 114,847,361.82 | 112,865,374.00 | 112,865,374.00 | 850,382.78 | 125,165,272.28 | 117,189,714.08 | 115,549,050.94 | 1,938,541.11 |
| 支付其他与筹资活动有关的现金(元) | 745,798.05 | 15,368,147.55 | 6,651,433.18 | 5,193,383.33 | - | 27,705,768.43 | 69,852,644.07 | 64,840,768.23 | 4,778,956.80 |
| 筹资活动现金流出小计(元) | 47,745,798.05 | 251,415,509.37 | 280,716,807.18 | 269,358,757.33 | 35,150,382.78 | 3,863,629,440.57 | 1,024,113,371.53 | 305,689,819.17 | 122,117,497.91 |
| 筹资活动产生的现金流量净额(元) | -47,745,798.05 | -108,180,045.48 | -233,761,343.29 | -269,358,757.33 | -35,150,382.78 | -269,188,100.30 | -279,705,125.20 | -193,843,485.84 | -59,517,497.91 |
| 四、汇率变动对现金及现金等价物的影响(元) | 106,727.08 | 22,439,725.09 | 23,121,307.02 | 27,885,488.34 | -9,589,908.83 | 22,548,684.78 | 21,451,633.69 | 5,836,801.68 | -298,688.50 |
| 五、现金及现金等价物净增加额(元) | 882,209,585.24 | -435,820,245.78 | 1,349,696,002.48 | 171,504,493.66 | 42,816,455.80 | 1,119,970,085.75 | 1,025,212,520.02 | 527,511,347.19 | 614,794,742.83 |
| 加：期初现金及现金等价物余额(元) | 2,011,506,391.04 | 2,447,326,636.82 | 2,447,326,636.82 | 2,447,326,636.82 | 2,447,326,636.82 | 1,327,356,551.07 | 1,327,356,551.07 | 1,327,356,551.07 | 1,327,356,551.07 |
| 期末现金及现金等价物余额(元) | 2,893,715,976.28 | 2,011,506,391.04 | 3,797,022,639.30 | 2,618,831,130.48 | 2,490,143,092.62 | 2,447,326,636.82 | 2,352,569,071.09 | 1,854,867,898.26 | 1,942,151,293.90 |
| 补充资料： | |||||||||
| 净利润(元) | - | 331,682,906.52 | - | 259,560,290.13 | - | 212,074,990.18 | - | 223,287,649.79 | - |
| 资产减值准备(元) | - | -16,546,916.40 | - | -163,513.45 | - | 149,920,530.74 | - | -12,575,609.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,512,599.13 | - | 5,800,622.96 | - | 13,750,004.52 | - | 7,277,502.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,512,599.13 | - | 5,800,622.96 | - | 13,750,004.52 | - | 7,277,502.45 | - |
| 无形资产摊销(元) | - | 598,612.46 | - | 301,050.06 | - | 825,165.28 | - | 513,533.86 | - |
| 长期待摊费用摊销(元) | - | 3,116,861.47 | - | 687,110.06 | - | 9,554,629.84 | - | 5,132,300.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,322,394.47 | - | -970,990.36 | - | -61,097.26 | - | -27,086.05 | - |
| 固定资产报废损失(元) | - | 73,322.88 | - | 41,474.13 | - | 8,601.13 | - | 275.86 | - |
| 公允价值变动损失(元) | - | 25,655,101.02 | - | -60,564,056.25 | - | -45,756,685.82 | - | -57,247,983.00 | - |
| 财务费用(元) | - | -17,809,972.37 | - | -27,550,745.78 | - | -1,433,347.81 | - | 3,071,428.84 | - |
| 投资损失(元) | - | -188,890,219.36 | - | -58,228,103.07 | - | -145,876,605.40 | - | -43,054,711.72 | - |
| 递延所得税(元) | - | 29,173,958.11 | - | 12,664,445.32 | - | 28,826,405.03 | - | 19,813,507.41 | - |
| 其中：递延所得税资产减少(元) | - | 22,635,568.96 | - | 13,340,035.35 | - | 37,773,742.02 | - | 8,315,282.31 | - |
| 递延所得税负债增加(元) | - | 6,538,389.15 | - | -675,590.03 | - | -8,947,336.99 | - | 11,498,225.10 | - |
| 存货的减少(元) | - | -7,778,483.99 | - | - | - | - | - | - | - |
| 经营性应收项目的减少(元) | - | 1,901,100,320.45 | - | 108,410,776.49 | - | 520,522,075.29 | - | 271,926,706.54 | - |
| 经营性应付项目的增加(元) | - | -1,591,202,901.33 | - | 30,781,783.54 | - | -41,005,641.64 | - | 121,405,918.21 | - |
| 现金的期末余额(元) | - | 2,011,506,391.04 | - | 2,583,250,298.82 | - | 2,447,326,636.82 | - | 1,854,867,898.26 | - |
| 减：现金的期初余额(元) | - | 2,447,326,636.82 | - | 2,447,326,636.82 | - | 1,327,356,551.07 | - | 1,327,356,551.07 | - |
| 加：现金等价物的期末余额(元) | - | - | - | 35,580,831.66 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -435,820,245.78 | - | 171,504,493.66 | - | 1,119,970,085.75 | - | 527,511,347.19 | - |
| 公告日期 | 2024-04-18 | 2024-04-18 | 2023-10-27 | 2023-08-31 | 2023-04-25 | 2023-04-25 | 2022-10-31 | 2022-08-23 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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