| 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021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 | ||||||||
| 收取利息、手续费及佣金的现金(元) | - | - | - | - | 92,588,456.88 | 92,607,154.10 | 60,449,919.02 | 35,424,114.13 |
| 收到其他与经营活动有关的现金(元) | 21,157,531.15 | 511.43 | 416.27 | 100,141.66 | 5,500,693.25 | 6,024,380.42 | 2,797,553.41 | 1,665,995.09 |
| 经营活动现金流入的其他项目(元) | - | - | - | - | 425,645,880.07 | 422,473,245.00 | 327,203,483.05 | 154,732,332.87 |
| 经营活动现金流入小计(元) | 21,157,531.15 | 511.43 | 416.27 | 100,141.66 | 523,735,030.20 | 521,104,779.52 | 390,450,955.48 | 191,822,442.09 |
| 支付利息、手续费及佣金的现金(元) | - | - | - | - | 34,668,237.16 | 34,433,177.02 | 26,588,924.35 | 14,387,572.58 |
| 支付给职工以及为职工支付的现金(元) | - | 2,244,177.99 | 2,244,177.99 | 152,171.15 | 9,178,170.36 | 10,777,494.10 | 7,992,708.80 | 3,451,693.50 |
| 支付的各项税费(元) | - | 2,048.08 | 1,536.60 | 728.19 | 13,091,989.78 | 13,094,549.96 | 10,150,466.91 | 3,669,745.92 |
| 支付其他与经营活动有关的现金(元) | 14,394,530.70 | 7,277,438.79 | 6,224,328.36 | 2,077,843.32 | 5,814,205.77 | 5,488,535.82 | 5,601,785.71 | 1,308,018.69 |
| 经营活动现金流出的其他项目(元) | - | - | - | - | 538,678,486.52 | 539,703,341.89 | 496,846,617.92 | 340,915,042.50 |
| 经营活动现金流出小计(元) | 14,394,530.70 | 9,523,664.86 | 8,470,042.95 | 2,230,742.66 | 601,431,089.59 | 603,497,098.79 | 547,180,503.69 | 363,732,073.19 |
| 经营活动产生的现金流量净额平衡项目(元) | 0.06 | - | - | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 6,763,000.45 | - | -8,469,626.68 | - | -77,696,059.39 | - | -156,729,548.21 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 101,830,743.19 | - | - |
| 投资活动现金流入小计(元) | - | - | - | - | - | 101,830,743.19 | - | - |
| 投资支付的现金(元) | 6,500,000.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 297,693,744.07 | 53,317,444.70 | - | - |
| 投资活动现金流出小计(元) | 6,500,000.00 | - | - | - | 297,693,744.07 | 53,317,444.70 | - | - |
| 投资活动产生的现金流量净额(元) | -6,500,000.00 | - | - | - | -297,693,744.07 | 48,513,298.49 | - | - |
| 三、筹资活动产生的现金流量 | ||||||||
| 收到其他与筹资活动有关的现金(元) | - | 12,714,161.00 | 11,809,388.00 | 5,405,000.00 | 3,505,000.00 | 8,137,270.00 | 8,000,270.00 | 1,450,000.00 |
| 筹资活动现金流入小计(元) | - | 12,714,161.00 | 11,809,388.00 | 5,405,000.00 | 3,505,000.00 | 8,137,270.00 | 8,000,270.00 | 1,450,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | 196,990,000.00 | 4,990,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | 150,165,156.32 | 135,270.02 | - |
| 支付其他与筹资活动有关的现金(元) | - | 3,186,899.16 | 3,125,242.58 | 3,125,242.58 | 1,248,611.89 | 235,060.14 | 703,147.92 | 90,644.07 |
| 筹资活动现金流出小计(元) | - | 3,186,899.16 | 3,125,242.58 | 3,125,242.58 | 1,248,611.89 | 347,390,216.46 | 5,828,417.94 | 90,644.07 |
| 筹资活动产生的现金流量净额(元) | - | 9,527,261.84 | 8,684,145.42 | 2,279,757.42 | 2,256,388.11 | -339,252,946.46 | 2,171,852.06 | 1,359,355.93 |
| 五、现金及现金等价物净增加额(元) | 263,000.45 | 4,108.41 | 214,518.74 | 149,156.42 | -373,133,415.35 | -373,131,967.24 | -154,557,696.15 | -170,550,275.17 |
| 加：期初现金及现金等价物余额(元) | 1,315.43 | 1,315.43 | 1,315.43 | 1,315.43 | 373,134,730.78 | 373,134,730.78 | 373,134,730.78 | 376,962,410.99 |
| 期末现金及现金等价物余额(元) | 264,315.88 | 5,423.84 | 215,834.17 | 150,471.85 | 1,315.43 | 2,763.54 | 218,577,034.63 | 206,412,135.82 |
| 补充资料： | ||||||||
| 净利润(元) | -141,384,135.84 | - | -72,623,861.04 | - | -622,691,499.50 | - | -66,438,942.63 | - |
| 资产减值准备(元) | - | - | 244,663.86 | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 2,372,645.77 | - | 1,195,876.38 | - | 3,854,402.40 | - | 71,957.58 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,372,645.77 | - | 1,195,876.38 | - | 3,854,402.40 | - | 71,957.58 | - |
| 无形资产摊销(元) | 48,273.96 | - | 24,136.98 | - | 48,273.96 | - | 24,136.98 | - |
| 长期待摊费用摊销(元) | - | - | - | - | 100,713.18 | - | 60,427.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | -442.48 | - | - | - |
| 公允价值变动损失(元) | 347,802.38 | - | 347,802.38 | - | -347,802.38 | - | - | - |
| 财务费用(元) | 1,635,703.63 | - | 85,576.32 | - | 31,305,344.48 | - | 23,446,670.52 | - |
| 投资损失(元) | 3,373,141.22 | - | 3,373,141.22 | - | 486,827,461.74 | - | - | - |
| 递延所得税(元) | - | - | - | - | 12,662.99 | - | 12,662.99 | - |
| 其中：递延所得税资产减少(元) | - | - | - | - | 12,662.99 | - | 12,662.99 | - |
| 经营性应收项目的减少(元) | 9,233,931.29 | - | -4,847,434.96 | - | 13,095,347.97 | - | 37,555,830.63 | - |
| 经营性应付项目的增加(元) | 130,836,270.08 | - | 63,655,734.23 | - | -3,737,149.39 | - | -137,746,392.42 | - |
| 现金的期末余额(元) | 264,315.88 | - | 215,834.17 | - | 1,315.43 | - | 218,577,034.63 | - |
| 减：现金的期初余额(元) | 1,315.43 | - | 1,315.43 | - | 373,134,730.78 | - | 373,134,730.78 | - |
| 现金及现金等价物的净增加额(元) | 263,000.45 | - | 214,518.74 | - | -373,133,415.35 | - | -154,557,696.15 | - |
| 公告日期 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 2022-04-30 | 2022-04-30 | 2021-10-30 | 2021-08-31 | 2021-04-30 |
| 审计意见(境内) | 无法表示意见 | 无法(拒绝)表示意见 | ||||||
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