| 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 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 | 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 | 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) | 660,888,457.74 | 549,836,042.55 | 345,382,834.33 | 170,646,627.48 | 788,628,252.23 | 649,456,234.75 | 493,781,640.31 | 294,449,199.94 |
| 收到其他与经营活动有关的现金(元) | 3,818,549,985.33 | 2,154,043,952.25 | 835,895,493.40 | 1,266,645,596.64 | 3,120,639,012.04 | 3,008,049,675.49 | 1,596,835,976.44 | 654,739,416.86 |
| 经营活动现金流入小计(元) | 4,479,438,443.07 | 2,703,879,994.80 | 1,181,278,327.73 | 1,437,292,224.12 | 3,909,267,264.27 | 3,657,505,910.24 | 2,090,617,616.75 | 949,188,616.80 |
| 支付给职工及为职工支付的现金(元) | 171,840,204.77 | 129,356,096.42 | 90,047,286.31 | 51,695,923.42 | 165,950,979.07 | 134,276,270.42 | 101,028,925.32 | 64,009,025.26 |
| 支付的各项税费(元) | 131,512,346.63 | 93,633,495.87 | 51,426,268.29 | 18,792,794.88 | 192,655,321.09 | 165,413,300.50 | 121,802,686.21 | 56,090,169.15 |
| 支付其他与经营活动有关的现金(元) | 3,578,727,889.81 | 2,152,390,323.61 | 1,076,685,567.76 | 1,147,437,288.71 | 3,138,018,419.15 | 2,723,752,218.08 | 1,471,983,165.46 | 811,936,322.26 |
| 经营活动现金流出的其他项目(元) | 127,474,400.08 | 72,570,736.95 | 47,224,433.04 | - | - | - | - | - |
| 经营活动现金流出小计(元) | 4,009,554,841.29 | 2,447,950,652.85 | 1,265,383,555.40 | 1,245,614,287.80 | 3,648,185,877.70 | 3,131,663,443.81 | 1,785,336,571.20 | 971,265,605.13 |
| 经营活动产生的现金流量净额其他项目(元) | 35,559,784.67 | - | 16,799,130.14 | - | 55,688,023.02 | - | 26,984,226.58 | - |
| 经营活动产生的现金流量净额(元) | 469,883,601.78 | - | -84,105,227.67 | - | 261,081,386.57 | - | 305,281,045.55 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资所收到的现金(元) | 744,583,652.16 | 543,364,407.26 | 337,293,204.35 | 133,799,315.35 | 468,401,868.83 | 335,937,541.73 | 232,800,968.01 | 128,703,757.32 |
| 取得投资收益收到的现金(元) | 4,521,000.64 | 3,726,115.79 | 2,396,086.12 | 249,569.74 | 2,762,388.88 | 3,213,612.34 | 2,015,336.16 | 335,756.88 |
| 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) | 412,670.00 | 10,830.00 | 7,400.00 | 1,300.00 | 44,378.05 | 44,192.16 | 35,475.66 | 31,897.92 |
| 投资活动现金流入小计(元) | 749,517,322.80 | 547,101,353.05 | 339,696,690.47 | 134,050,185.09 | 471,208,635.76 | 339,195,346.23 | 234,851,779.83 | 129,071,412.12 |
| 投资支付的现金(元) | 403,516,482.29 | 409,255,309.42 | 184,614,019.12 | 128,218,273.74 | 171,427,889.73 | 97,852,065.88 | 103,873,100.35 | 329,060,000.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,894,391.81 | 16,948,425.16 | 12,081,158.53 | 5,115,482.73 | 65,357,872.33 | 47,823,825.63 | 35,252,335.63 | 28,070,347.49 |
| 支付其他与投资活动有关的现金(元) | - | 2,000.00 | 2,000.00 | 1,000.00 | 800,000.00 | 1,000.00 | 1,000.00 | - |
| 投资活动现金流出小计(元) | 426,410,874.10 | 426,205,734.58 | 196,697,177.65 | 133,334,756.47 | 237,585,762.06 | 145,676,891.51 | 139,126,435.98 | 357,130,347.74 |
| 投资活动产生的现金流量净额(元) | 323,106,448.70 | 120,895,618.47 | 142,999,512.82 | 715,428.62 | 233,622,873.70 | 193,518,454.72 | 95,725,343.85 | -228,058,935.62 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 124,000,000.00 | - | - | - | - | - | - | - |
| 收到的其他与筹资活动有关的现金(元) | 278,716,809.84 | 210,516,187.10 | 82,151,630.63 | 338,583.67 | 59,303,721.83 | 47,484,670.78 | 63,524,384.57 | 314,610,851.83 |
| 筹资活动现金流入小计(元) | 402,716,809.84 | 210,516,187.10 | 82,151,630.63 | 338,583.67 | 59,303,721.83 | 47,484,670.78 | 63,524,384.57 | 314,610,851.83 |
| 偿还债务支付的现金(元) | 123,000,000.00 | - | - | - | 207,000,000.00 | 207,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 111,662,283.13 | 109,325,209.85 | 107,302,181.31 | 1,709,623.06 | 169,189,200.45 | 165,736,927.94 | 159,024,678.46 | 3,836,250.00 |
| 支付其他与筹资活动有关的现金(元) | 422,932,978.45 | 66,989,385.70 | 17,793,994.38 | 34,811,217.22 | 214,817,158.98 | 202,946,481.42 | 71,153,482.14 | 14,675,938.30 |
| 筹资活动现金流出小计(元) | 657,595,261.58 | 176,314,595.55 | 125,096,175.69 | 36,520,840.28 | 591,006,359.43 | 575,683,409.36 | 230,178,160.60 | 18,512,188.30 |
| 筹资活动产生的现金流量净额(元) | -254,878,451.74 | 34,201,591.55 | -42,944,545.06 | -36,182,256.61 | -531,702,637.60 | -528,198,738.58 | -166,653,776.03 | 296,098,663.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,038,246.10 | -833,520.37 | 1,798,046.57 | -1,999,405.03 | 8,822,529.02 | 11,586,659.04 | 4,600,214.64 | -740,484.34 |
| 五、现金及现金等价物净增加额(元) | 533,073,352.64 | 410,193,031.60 | 17,747,786.66 | 154,211,703.30 | -28,175,848.31 | 202,748,841.61 | 238,952,828.01 | 45,222,255.24 |
| 加：期初现金及现金等价物余额(元) | 1,148,351,457.78 | 1,148,351,457.78 | 1,148,351,457.78 | 1,148,351,457.78 | 1,176,527,306.09 | 1,176,527,306.09 | 1,176,527,306.09 | 1,176,527,306.09 |
| 期末现金及现金等价物余额(元) | 1,681,424,810.42 | 1,558,544,489.38 | 1,166,099,244.44 | 1,302,563,161.08 | 1,148,351,457.78 | 1,379,276,147.70 | 1,415,480,134.10 | 1,221,749,561.33 |
| 补充资料： | ||||||||
| 净利润(元) | 243,831,044.47 | - | 117,679,953.88 | - | 293,884,600.77 | - | 187,581,947.98 | - |
| 固定资产和投资性房地产折旧(元) | 39,060,543.82 | - | 19,349,116.62 | - | 36,425,313.02 | - | 17,838,931.60 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 39,060,543.82 | - | 19,349,116.62 | - | 36,425,313.02 | - | 17,838,931.60 | - |
| 无形资产及长期待摊费用等摊销(元) | 9,597,807.11 | - | 4,568,047.05 | - | 9,615,941.46 | - | 4,479,830.59 | - |
| 其中：无形资产摊销(元) | 6,302,895.35 | - | 3,107,244.88 | - | 7,030,468.53 | - | 3,260,226.46 | - |
| 长期待摊费用摊销(元) | 3,294,911.76 | - | 1,460,802.17 | - | 2,585,472.93 | - | 1,219,604.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 19,690.76 | - | -24,797.02 | - | 89,936.13 | - | 83,139.21 | - |
| 固定资产报废损失(元) | 35,210.84 | - | 10,194.89 | - | 19,263.29 | - | 5,668.09 | - |
| 公允价值变动损失(元) | 55,906,104.07 | - | 93,308,685.46 | - | 245,311.69 | - | 18,646,351.80 | - |
| 投资损失(元) | -133,443,174.94 | - | -100,428,075.53 | - | -64,292,793.06 | - | -33,421,105.48 | - |
| 递延所得税(元) | -22,511,198.44 | - | -15,341,151.39 | - | -7,791,589.68 | - | -2,923,310.40 | - |
| 其中：递延所得税资产减少(元) | -17,400,513.32 | - | -11,726,857.57 | - | -1,545,243.11 | - | 2,891,181.65 | - |
| 递延所得税负债增加(元) | -5,110,685.12 | - | -3,614,293.82 | - | -6,246,346.57 | - | -5,814,492.05 | - |
| 存货的减少(元) | -19,059,029.59 | - | - | - | - | - | - | - |
| 经营性应收项目的减少(元) | 2,541,361,470.00 | - | -290,088,668.91 | - | 1,592,859,627.17 | - | 389,576,454.50 | - |
| 经营性应付项目的增加(元) | -2,294,294,367.94 | - | 63,219,310.73 | - | -1,657,906,062.81 | - | -304,769,919.01 | - |
| 其他(元) | 490,872.79 | - | 166,320.34 | - | 2,274,140.96 | - | 1,375,646.60 | - |
| 债务转为资本(元) | 6,040.44 | - | 2,350.46 | - | 70,125.37 | - | 11,355.70 | - |
| 现金的期末余额(元) | 1,098,438,523.49 | - | 472,427,197.28 | - | 742,595,892.45 | - | 625,067,601.41 | - |
| 减：现金的期初余额(元) | 742,595,892.45 | - | 742,595,892.45 | - | 608,436,554.80 | - | 608,436,554.80 | - |
| 加：现金等价物的期末余额(元) | 582,986,286.93 | - | 693,672,047.16 | - | 405,755,565.33 | - | 790,412,532.69 | - |
| 减：现金等价物的期初余额(元) | 405,755,565.33 | - | 405,755,565.33 | - | 568,090,751.29 | - | 568,090,751.29 | - |
| 现金及现金等价物的净增加额(元) | 533,073,352.64 | - | 17,747,786.66 | - | -28,175,848.31 | - | 238,952,828.01 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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