| 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 |
| 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 | ||||||||
| 销售商品、提供劳务收到的现金(元) | 135,396,906.07 | 152,275,536.88 | 108,277,215.59 | 64,165,151.14 | 179,814,701.08 | 216,180,357.20 | 134,680,748.00 | 63,519,523.27 |
| 收取利息、手续费及佣金的现金(元) | 72,088,342.43 | - | - | - | 102,879,836.43 | - | - | - |
| 收到的税费返还(元) | - | 651,682.91 | 651,682.91 | - | - | 2,187,716.54 | 2,180,005.57 | - |
| 收到其他与经营活动有关的现金(元) | 114,250,953.66 | 120,004,170.75 | 88,922,877.58 | 77,062,576.65 | 186,745,386.26 | 176,179,584.37 | 90,302,745.65 | 77,414,689.21 |
| 经营活动现金流入小计(元) | 321,736,202.16 | 272,931,390.54 | 197,851,776.08 | 141,227,727.79 | 469,439,923.77 | 394,547,658.11 | 227,163,499.22 | 140,934,212.48 |
| 购买商品、接受劳务支付的现金(元) | 26,602,942.12 | 292,054.00 | 200,822.00 | 87,978.00 | 5,939,545.24 | 1,457,350.17 | 1,265,000.00 | 346,000.00 |
| 客户贷款及垫款净增加额(元) | 129,139,804.85 | -419,953,103.74 | -361,812,274.91 | -314,961,123.11 | -114,355,958.80 | -341,451,926.38 | -82,107,443.09 | -110,394,795.35 |
| 支付给职工以及为职工支付的现金(元) | 116,529,441.93 | 85,293,991.70 | 59,130,492.94 | 33,989,855.94 | 133,872,448.38 | 108,377,625.53 | 76,577,390.22 | 44,108,594.75 |
| 支付的各项税费(元) | 21,775,751.70 | 16,567,581.60 | 11,606,065.52 | 5,081,846.43 | 30,330,955.12 | 16,544,388.58 | 9,980,091.35 | 5,956,247.53 |
| 支付其他与经营活动有关的现金(元) | 58,222,745.02 | 95,103,903.29 | 77,694,708.91 | 86,088,993.36 | 78,809,746.16 | 143,114,665.19 | 124,539,061.80 | 94,712,654.82 |
| 经营活动现金流出小计(元) | 352,270,685.62 | -222,695,573.15 | -213,180,185.54 | -189,712,449.38 | 134,596,736.10 | -71,957,896.91 | 130,254,100.28 | 34,728,701.75 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | -121,839.63 | - | - | - |
| 经营活动产生的现金流量净额(元) | -30,534,483.46 | - | 411,031,961.62 | - | 334,843,187.67 | - | 96,909,398.94 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 9,455,406.82 | 4,831,000.00 | 4,831,000.00 | 4,831,000.00 | 1,900,477,272.73 | 1,912,769,000.00 | 1,867,600,000.00 | 1,281,000,000.00 |
| 取得投资收益收到的现金(元) | 617,600.00 | 4,043,351.37 | 4,043,351.37 | 3,793,351.37 | 2,418,174.91 | 3,152,826.17 | 1,522,409.21 | 1,025,006.38 |
| 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) | 329,577.43 | 265,011.64 | 28,711.64 | 411,211.64 | 1,245,623.80 | 653,506.64 | 466,402.66 | 299,654.87 |
| 处置子公司及其他营业单位收到的现金净额(元) | 3,238,556.07 | 1,392,000.00 | 1,392,000.00 | - | - | -2,949,679.58 | - | 1,385,046.34 |
| 收到其他与投资活动有关的现金(元) | 11,096,443.52 | 9,361,640.21 | 5,940,929.60 | 2,479,984.39 | 3,481,379.93 | 17,757,518.22 | 1,989,217.59 | 837,560.40 |
| 投资活动现金流入小计(元) | 24,737,583.84 | 19,893,003.22 | 16,235,992.61 | 11,515,547.40 | 1,907,622,451.37 | 1,931,383,171.45 | 1,871,578,029.46 | 1,284,547,267.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,610,880.37 | 2,442,237.46 | 1,020,114.34 | 261,107.95 | 4,766,596.25 | 4,178,036.00 | 3,731,855.51 | 3,467,865.98 |
| 投资支付的现金(元) | - | - | - | - | 1,962,900,000.00 | 1,966,100,000.00 | 1,871,100,000.00 | 1,285,885,046.34 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 3,349,013.97 | - | - | - |
| 投资活动现金流出小计(元) | 2,610,880.37 | 2,442,237.46 | 1,020,114.34 | 261,107.95 | 1,971,015,610.22 | 1,970,278,036.00 | 1,874,831,855.51 | 1,289,352,912.32 |
| 投资活动产生的现金流量净额(元) | 22,126,703.47 | 17,450,765.76 | 15,215,878.27 | 11,254,439.45 | -63,393,158.85 | -38,894,864.55 | -3,253,826.05 | -4,805,644.33 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 |
| 取得借款收到的现金(元) | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 219,940,244.37 | 210,940,244.37 | 156,940,244.37 | 69,440,244.37 |
| 筹资活动现金流入小计(元) | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 219,940,244.37 | 211,990,244.37 | 157,990,244.37 | 70,490,244.37 |
| 偿还债务支付的现金(元) | 186,440,244.37 | 171,440,244.37 | 147,440,244.37 | 60,440,244.37 | 288,921,312.72 | 251,120,786.14 | 208,000,000.00 | 39,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,309,394.33 | 3,899,668.99 | 3,463,841.18 | 2,081,782.79 | 14,797,366.33 | 9,104,244.00 | 6,342,420.26 | 2,796,958.33 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 2,510,099.00 | 816,389.00 | 816,389.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,688,623.25 | 1,478,229.37 | 1,384,931.50 | 408,630.76 | 5,696,531.83 | 21,093,596.99 | 1,226,332.29 | 408,724.70 |
| 筹资活动现金流出小计(元) | 193,438,261.95 | 176,818,142.73 | 152,289,017.05 | 62,930,657.92 | 309,415,210.88 | 281,318,627.13 | 215,568,752.55 | 42,205,683.03 |
| 筹资活动产生的现金流量净额(元) | -181,438,261.95 | -164,818,142.73 | -140,289,017.05 | -50,930,657.92 | -89,474,966.51 | -69,328,382.76 | -57,578,508.18 | 28,284,561.34 |
| 五、现金及现金等价物净增加额(元) | -189,846,041.94 | 348,259,586.72 | 285,958,822.84 | 291,263,958.70 | 181,975,062.31 | 358,282,307.71 | 36,077,064.71 | 129,684,427.74 |
| 加：期初现金及现金等价物余额(元) | 320,470,882.61 | 320,471,482.61 | 320,471,482.61 | 320,471,482.61 | 138,495,820.30 | 138,495,820.30 | 138,495,820.30 | 138,495,820.30 |
| 期末现金及现金等价物余额(元) | 130,624,840.67 | 668,731,069.33 | 606,430,305.45 | 611,735,441.31 | 320,470,882.61 | 496,778,128.01 | 174,572,885.01 | 268,180,248.04 |
| 补充资料： | ||||||||
| 净利润(元) | -93,984,621.30 | - | 14,046,301.75 | - | 11,385,516.34 | - | 17,063,750.16 | - |
| 资产减值准备(元) | 14,218,557.92 | - | -8,706,096.17 | - | 3,138,240.77 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 3,765,620.31 | - | 1,854,908.80 | - | 3,909,298.27 | - | 2,106,099.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,765,620.31 | - | 1,854,908.80 | - | 3,909,298.27 | - | 2,106,099.47 | - |
| 无形资产摊销(元) | 763,413.07 | - | 389,367.23 | - | 786,575.10 | - | 408,031.32 | - |
| 长期待摊费用摊销(元) | 2,387,521.72 | - | 1,260,611.43 | - | 2,722,008.81 | - | 1,343,355.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 82,279.60 | - | -493.04 | - | -450,416.64 | - | -247,569.88 | - |
| 固定资产报废损失(元) | 30,339.73 | - | 21,596.19 | - | 587,373.42 | - | 500,721.52 | - |
| 公允价值变动损失(元) | 6,207,712.35 | - | 2,468,256.77 | - | 66,905,168.52 | - | 3,089,289.96 | - |
| 财务费用(元) | -6,174,488.03 | - | -11,469,343.35 | - | -3,165,653.59 | - | -3,421,263.39 | - |
| 投资损失(元) | -6,795,368.14 | - | -2,762,010.62 | - | -45,782,468.15 | - | -1,260,739.59 | - |
| 递延所得税(元) | -14,868,822.10 | - | 764,450.01 | - | 3,837,607.53 | - | -2,567,081.58 | - |
| 其中：递延所得税资产减少(元) | -14,684,300.51 | - | 768,909.88 | - | 7,825,867.68 | - | -2,132,474.51 | - |
| 递延所得税负债增加(元) | -184,521.59 | - | -4,459.87 | - | -3,988,260.15 | - | -434,607.07 | - |
| 经营性应收项目的减少(元) | -12,178,434.34 | - | 426,617,904.61 | - | 340,478,147.60 | - | 36,541,506.79 | - |
| 经营性应付项目的增加(元) | -7,728,984.00 | - | -10,345,680.21 | - | -37,012,391.29 | - | 49,093,453.55 | - |
| 现金的期末余额(元) | 130,624,840.67 | - | 606,430,305.45 | - | 320,470,882.61 | - | 174,572,885.01 | - |
| 减：现金的期初余额(元) | 320,470,882.61 | - | 320,471,482.61 | - | 138,495,820.30 | - | 138,495,820.30 | - |
| 现金及现金等价物的净增加额(元) | -189,846,041.94 | - | 285,958,822.84 | - | 181,975,062.31 | - | 36,077,064.71 | - |
| 公告日期 | 2024-04-24 | 2023-10-26 | 2023-08-26 | 2023-04-27 | 2023-04-21 | 2022-10-26 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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