| 2024年三季报 | 2024年中报 | 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 | 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 | 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) | 52,824,071.02 | 33,452,870.34 | 22,127,257.81 | 97,629,949.85 | 67,526,778.28 | 48,700,336.07 | 28,497,499.28 | 101,891,937.48 | 61,406,923.78 | 42,953,389.21 | 22,308,502.51 |
| 收取利息、手续费及佣金的现金(元) | 165,343,161.01 | 108,790,014.60 | 60,366,198.93 | 240,285,915.22 | 180,590,972.23 | 120,404,652.46 | 54,695,479.03 | 230,310,678.62 | 189,889,050.40 | 131,337,897.60 | 66,696,464.37 |
| 拆入资金净增加额(元) | 182,372,662.13 | 167,506,673.56 | 168,402,126.35 | -76,281,979.17 | -28,978,256.37 | 63,619,952.11 | 85,810,833.11 | -33,608,721.32 | -9,130,046.67 | 23,559,603.04 | 14,093,270.09 |
| 收到的税费返还(元) | 706,480.73 | 561,325.50 | - | 7,945,152.88 | 1,852,426.11 | 1,619,339.67 | 344,820.60 | 1,548,587.56 | 1,348,936.93 | 637,497.20 | 126,216.31 |
| 收到其他与经营活动有关的现金(元) | 90,583,144.04 | 90,276,337.27 | 82,689,356.55 | 92,586,916.09 | 104,126,534.91 | 46,496,716.30 | 16,234,879.58 | 50,731,030.72 | 64,018,114.90 | 51,048,459.39 | 20,140,372.87 |
| 经营活动现金流入小计(元) | 491,829,518.93 | 400,587,221.27 | 333,584,939.64 | 362,165,954.87 | 325,118,455.16 | 280,840,996.61 | 185,583,511.60 | 350,873,513.06 | 307,532,979.34 | 249,536,846.44 | 123,364,826.15 |
| 购买商品、接受劳务支付的现金(元) | 2,155,614.06 | 1,798,257.49 | 1,065,427.16 | 6,271,800.41 | 4,873,936.97 | 4,194,419.10 | 1,801,245.07 | 9,063,943.41 | 7,308,065.78 | 5,200,517.18 | 4,394,270.42 |
| 客户贷款及垫款净增加额(元) | 95,509,887.27 | 203,896,838.22 | 255,488,391.01 | 10,431,486.71 | 15,376,662.70 | 88,643,425.15 | 147,674,831.09 | -281,633,331.13 | -253,652,585.64 | -107,265,342.97 | -19,642,436.76 |
| 支付利息、手续费及佣金的现金(元) | 26,794,413.85 | 17,231,977.48 | 7,850,562.91 | 39,744,127.87 | 31,821,625.76 | 21,899,479.60 | 12,073,482.32 | 39,057,189.64 | 31,401,407.40 | 22,527,273.36 | 14,054,687.68 |
| 支付给职工以及为职工支付的现金(元) | 51,951,429.03 | 26,590,679.54 | 14,774,652.69 | 62,644,335.00 | 48,442,613.47 | 34,313,808.23 | 13,103,004.50 | 64,433,643.21 | 52,691,763.10 | 39,390,900.51 | 13,919,365.53 |
| 支付的各项税费(元) | 68,045,794.33 | 59,375,748.76 | 9,936,488.87 | 79,953,719.46 | 69,733,315.37 | 59,681,728.35 | 10,112,496.68 | 101,464,821.05 | 93,262,270.24 | 53,821,525.42 | 11,202,968.76 |
| 支付其他与经营活动有关的现金(元) | 36,330,988.10 | 27,888,692.14 | 21,003,456.39 | 23,139,707.73 | 47,861,373.23 | 26,796,660.16 | -11,853,602.63 | 93,025,717.21 | 102,462,992.31 | 96,607,156.29 | 14,928,360.79 |
| 经营活动现金流出小计(元) | 280,788,126.64 | 336,782,193.63 | 310,118,979.03 | 222,185,177.18 | 218,109,527.50 | 235,529,520.59 | 172,911,457.03 | 25,411,983.39 | 33,473,913.19 | 110,282,029.79 | 38,857,216.42 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | -825,214.29 | - | 1,221,622.70 | - |
| 经营活动产生的现金流量净额(元) | 211,041,392.29 | 63,805,027.64 | 23,465,960.61 | 139,980,777.69 | 107,008,927.66 | 45,311,476.02 | 12,672,054.57 | 325,461,529.67 | - | 139,254,816.65 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 37,356.25 | 37,356.25 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 13,875,413.57 | 330,400.00 | - | 3,534,068.34 | 3,515,933.34 | 71,200.00 | 70,000.00 | 2,332,260.29 | 1,994,835.29 | 588,789.99 | 75,000.00 |
| 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) | 36,925.80 | 3,474.80 | 480.00 | 360,834.66 | 152,520.00 | 152,520.00 | 1,089,990.00 | 65,055.00 | 80.00 | 80.00 | - |
| 投资活动现金流入小计(元) | 13,912,339.37 | 333,874.80 | 480.00 | 3,932,259.25 | 3,705,809.59 | 223,720.00 | 1,159,990.00 | 2,397,315.29 | 1,994,915.29 | 588,869.99 | 75,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,029,680.36 | 274,339.46 | 20,020.43 | 318,280.17 | 268,902.91 | 236,091.67 | 26,328.98 | 251,201.55 | 503,790.68 | 67,212.49 | 20,381.10 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| 投资活动现金流出小计(元) | 1,029,680.36 | 274,339.46 | 20,020.43 | 318,280.17 | 268,902.91 | 236,091.67 | 26,328.98 | 451,201.55 | 703,790.68 | 267,212.49 | 220,381.10 |
| 投资活动产生的现金流量净额(元) | 12,882,659.01 | 59,535.34 | -19,540.43 | 3,613,979.08 | 3,436,906.68 | -12,371.67 | 1,133,661.02 | 1,946,113.74 | 1,291,124.61 | 321,657.50 | -145,381.10 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 234,340,000.00 | 146,700,000.00 | 79,700,000.00 | 559,700,000.00 | 430,000,000.00 | 347,000,000.00 | 154,100,000.00 | 333,300,000.00 | 247,300,000.00 | 197,300,000.00 | 148,300,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 18,000,000.00 | - | - | - | 25,800,000.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 |
| 筹资活动现金流入小计(元) | 234,340,000.00 | 146,700,000.00 | 79,700,000.00 | 577,700,000.00 | 430,000,000.00 | 347,000,000.00 | 154,100,000.00 | 359,100,000.00 | 258,300,000.00 | 208,300,000.00 | 159,300,000.00 |
| 偿还债务支付的现金(元) | 316,978,102.18 | 223,226,649.75 | 126,797,118.53 | 574,300,000.00 | 431,503,086.29 | 276,423,639.22 | 106,455,546.96 | 377,300,000.00 | 275,570,000.00 | 243,470,000.00 | 70,370,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 74,206,314.21 | 32,297,154.55 | 10,259,809.31 | 82,884,432.35 | 62,061,066.23 | 36,358,620.56 | 12,737,227.18 | 253,570,725.07 | 193,965,320.21 | 116,824,013.29 | 72,434,225.25 |
| 其中：子公司支付给少数股东的股利、利润(元) | 47,657,325.00 | 13,692,325.00 | - | 42,619,441.67 | 26,838,533.34 | 11,050,900.00 | 775,000.00 | 202,045,972.92 | 143,305,862.50 | 79,190,437.50 | - |
| 支付其他与筹资活动有关的现金(元) | 13,713,695.56 | 11,097,315.34 | 8,087,535.94 | 44,056,953.65 | 38,767,949.60 | 26,940,048.67 | 12,125,919.64 | 87,162,273.54 | 15,488,236.83 | 15,289,350.10 | 12,366,150.00 |
| 筹资活动现金流出小计(元) | 404,898,111.95 | 266,621,119.64 | 145,144,463.78 | 701,241,386.00 | 532,332,102.12 | 339,722,308.45 | 131,318,693.78 | 718,032,998.61 | 485,023,557.04 | 375,583,363.39 | 155,170,375.25 |
| 筹资活动产生的现金流量净额(元) | -170,558,111.95 | -119,921,119.64 | -65,444,463.78 | -123,541,386.00 | -102,332,102.12 | 7,277,691.55 | 22,781,306.22 | -358,932,998.61 | -226,723,557.04 | -167,283,363.39 | 4,129,624.75 |
| 五、现金及现金等价物净增加额(元) | 53,365,939.35 | -56,056,556.66 | -41,998,043.60 | 20,053,370.77 | 8,113,732.22 | 52,576,795.90 | 36,587,021.81 | -31,525,355.20 | 48,626,633.72 | -27,706,889.24 | 88,491,853.38 |
| 加：期初现金及现金等价物余额(元) | 143,787,891.45 | 143,787,891.45 | 143,787,891.45 | 123,734,520.68 | 123,734,520.68 | 123,734,520.68 | 167,313,435.52 | 155,259,875.88 | 155,259,875.88 | 155,259,875.88 | 155,259,875.88 |
| 期末现金及现金等价物余额(元) | 197,153,830.80 | 87,731,334.79 | 101,789,847.85 | 143,787,891.45 | 131,848,252.90 | 176,311,316.58 | 203,900,457.33 | 123,734,520.68 | 203,886,509.60 | 127,552,986.64 | 243,751,729.26 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 53,724,768.25 | - | 97,457,498.72 | - | 64,981,233.12 | - | -92,028,363.08 | - | 17,002,617.40 | - |
| 资产减值准备(元) | - | - | - | 10,881,094.52 | - | - | - | 122,703,047.48 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 5,699,621.09 | - | 9,888,225.03 | - | 4,644,781.69 | - | 9,845,747.44 | - | 4,190,538.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,699,621.09 | - | 9,888,225.03 | - | 4,644,781.69 | - | 9,845,747.44 | - | 4,190,538.19 | - |
| 无形资产摊销(元) | - | 962,327.01 | - | 2,851,320.68 | - | 1,425,660.33 | - | 2,851,320.67 | - | 1,425,660.33 | - |
| 长期待摊费用摊销(元) | - | - | - | 103,988.41 | - | 51,994.14 | - | 103,988.28 | - | 51,994.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -312,720.92 | - | -707,508.07 | - | -563,913.35 | - | 819,306.97 | - | -335,836.72 | - |
| 固定资产报废损失(元) | - | 240.00 | - | 911.01 | - | - | - | 2,533.22 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | -5,880.00 | - | 34,792,747.32 | - | 15,934,406.61 | - |
| 财务费用(元) | - | 22,714,983.28 | - | 47,982,862.01 | - | 27,990,184.25 | - | 55,668,073.71 | - | 31,242,600.86 | - |
| 投资损失(元) | - | -15,730,359.68 | - | -22,539,196.05 | - | -12,390,517.81 | - | -8,767,822.86 | - | -5,008,375.17 | - |
| 递延所得税(元) | - | -1,844,271.21 | - | -2,557,501.75 | - | 553,459.24 | - | -9,030,539.58 | - | 8,122,767.62 | - |
| 其中：递延所得税资产减少(元) | - | -1,217,926.29 | - | -1,304,249.28 | - | 1,258,705.09 | - | -6,947,101.83 | - | 8,751,872.75 | - |
| 递延所得税负债增加(元) | - | -626,344.92 | - | -1,253,252.47 | - | -705,245.85 | - | -2,083,437.75 | - | -629,105.13 | - |
| 存货的减少(元) | - | - | - | 348,031.83 | - | -2,522.12 | - | -14,540.01 | - | -85,725.66 | - |
| 经营性应收项目的减少(元) | - | 14,464,170.98 | - | 55,843,743.39 | - | -66,393,393.55 | - | 460,976,636.54 | - | -106,581,337.68 | - |
| 经营性应付项目的增加(元) | - | -18,043,875.22 | - | -63,530,635.15 | - | 30,525,862.40 | - | -255,909,369.58 | - | 161,720,590.14 | - |
| 其他(元) | - | - | - | - | - | 1,320,475.00 | - | - | - | 10,669,100.00 | - |
| 现金的期末余额(元) | - | 87,731,334.79 | - | 143,787,891.45 | - | 176,311,316.58 | - | 123,734,520.68 | - | 127,552,986.64 | - |
| 减：现金的期初余额(元) | - | 143,787,891.45 | - | 123,734,520.68 | - | 123,734,520.68 | - | 155,259,875.88 | - | 155,259,875.88 | - |
| 现金及现金等价物的净增加额(元) | - | -56,056,556.66 | - | 20,053,370.77 | - | 52,576,795.90 | - | -31,525,355.20 | - | -27,706,889.24 | - |
| 公告日期 | 2024-10-19 | 2024-08-16 | 2024-04-13 | 2024-03-22 | 2023-10-20 | 2023-08-11 | 2023-04-15 | 2023-03-24 | 2022-10-26 | 2022-08-26 | 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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