| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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) | 261,406,002.74 | 162,882,246.07 | 78,537,197.21 | 210,017,168.61 | 135,927,671.18 | 82,400,726.87 | 40,753,857.56 |
| 收取利息、手续费及佣金的现金(元) | 48,401,141.20 | 31,499,788.22 | 15,423,531.70 | 48,257,670.35 | 27,959,809.61 | 15,797,750.58 | 9,418,459.28 |
| 收到的税费返还(元) | - | - | - | 2,419,763.41 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 1,119,777,920.00 | 670,381,911.06 | 310,550,332.60 | 1,168,338,433.90 | 877,553,265.49 | 614,169,465.08 | 280,906,575.02 |
| 经营活动现金流入的其他项目(元) | 12,504,778.86 | 11,121,874.53 | 4,331,300.09 | 33,059,085.90 | 26,947,188.77 | 17,498,721.47 | 9,687,751.61 |
| 经营活动现金流入小计(元) | 1,442,089,842.80 | 875,885,819.88 | 408,842,361.60 | 1,462,092,122.17 | 1,068,387,935.05 | 729,866,664.00 | 340,766,643.47 |
| 购买商品、接受劳务支付的现金(元) | 49,868,197.49 | 26,594,705.18 | 16,469,946.52 | 87,762,765.89 | 65,482,348.67 | 41,935,692.46 | 7,746,503.31 |
| 客户贷款及垫款净增加额(元) | 11,022,409.15 | 1,489,332.57 | -83,215,611.34 | 243,068,448.44 | 228,586,636.04 | 72,036,935.96 | -20,609,774.00 |
| 支付利息、手续费及佣金的现金(元) | 2,659,881.48 | 2,249,521.17 | 856,400.50 | 8,130,400.18 | 6,711,819.78 | 4,472,221.50 | 2,283,287.85 |
| 支付给职工以及为职工支付的现金(元) | 40,217,547.18 | 27,179,265.76 | 15,130,660.29 | 75,458,918.18 | 42,135,078.98 | 29,414,595.95 | 14,965,451.39 |
| 支付的各项税费(元) | 34,935,879.29 | 24,528,914.69 | 7,773,754.76 | 28,811,650.42 | 18,728,537.22 | 14,513,299.95 | 9,606,581.24 |
| 支付其他与经营活动有关的现金(元) | 1,983,809,126.24 | 1,376,567,912.33 | 794,724,859.83 | 1,843,495,028.27 | 1,152,010,430.45 | 435,243,968.27 | 45,816,978.14 |
| 经营活动现金流出小计(元) | 2,122,513,040.83 | 1,458,609,651.70 | 751,740,010.56 | 2,286,727,211.38 | 1,513,654,851.14 | 597,616,714.09 | 59,809,027.93 |
| 经营活动产生的现金流量净额(元) | -680,423,198.03 | -582,723,831.82 | -342,897,648.96 | -824,635,089.21 | -445,266,916.09 | 132,249,949.91 | 280,957,615.54 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 10,000,000.00 | - | - | 20,748,331.60 | 16,646.85 | 16,646.85 | 16,646.85 |
| 取得投资收益收到的现金(元) | 753,616.82 | 496,649.19 | 246,967.63 | - | 58,372.77 | 58,372.77 | 58,372.77 |
| 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) | 169,013.76 | 87,000.00 | 87,000.00 | 24,771,241.00 | 24,771,241.00 | 24,771,241.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | -851.82 | -851.82 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 289,056.82 | - | - | - |
| 投资活动现金流入小计(元) | 10,922,630.58 | 583,649.19 | 333,967.63 | 45,808,629.42 | 24,845,408.80 | 24,845,408.80 | 75,019.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 828,144.87 | 371,844.08 | 357,271.04 | 1,383,347.64 | 430,414.92 | 330,968.60 | 206,858.88 |
| 投资支付的现金(元) | - | - | - | 26,400,000.00 | 26,400,000.00 | 16,400,000.00 | 6,500,000.00 |
| 投资活动现金流出小计(元) | 828,144.87 | 371,844.08 | 357,271.04 | 27,783,347.64 | 26,830,414.92 | 16,730,968.60 | 6,706,858.88 |
| 投资活动产生的现金流量净额(元) | 10,094,485.71 | 211,805.11 | -23,303.41 | 18,025,281.78 | -1,985,006.12 | 8,114,440.20 | -6,631,839.26 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 16,000,000.00 | 16,000,000.00 | 5,000,000.00 | 43,200,000.00 | 28,450,000.00 | 11,950,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 16,000,000.00 | 16,000,000.00 | 5,000,000.00 | 43,200,000.00 | 28,450,000.00 | 11,950,000.00 | - |
| 取得借款收到的现金(元) | 1,492,256,641.00 | 942,466,641.00 | 719,466,641.00 | 790,930,000.00 | 361,280,000.00 | 90,000,000.00 | - |
| 筹资活动现金流入小计(元) | 1,508,256,641.00 | 958,466,641.00 | 724,466,641.00 | 834,130,000.00 | 389,730,000.00 | 101,950,000.00 | - |
| 偿还债务支付的现金(元) | 547,067,722.27 | 359,061,182.24 | 180,724,219.20 | 496,469,579.59 | 391,443,340.95 | 339,614,825.26 | 276,347,767.35 |
| 分配股利、利润或偿付利息支付的现金(元) | 47,988,333.16 | 32,329,483.90 | 10,841,068.79 | 33,971,837.18 | 26,529,758.64 | 19,538,050.08 | 10,248,982.64 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,518,960.37 | 2,496,549.24 | 458,387.19 | 7,026,374.74 | 5,269,636.08 | 2,567,461.92 | 2,112,671.08 |
| 支付其他与筹资活动有关的现金(元) | 27,439,904.00 | 5,989,383.00 | 406,563.00 | 34,453,868.71 | 25,120,064.00 | 22,813,126.00 | 22,215,814.00 |
| 筹资活动现金流出小计(元) | 622,495,959.43 | 397,380,049.14 | 191,971,850.99 | 564,895,285.48 | 443,093,163.59 | 381,966,001.34 | 308,812,563.99 |
| 筹资活动产生的现金流量净额(元) | 885,760,681.57 | 561,086,591.86 | 532,494,790.01 | 269,234,714.52 | -53,363,163.59 | -280,016,001.34 | -308,812,563.99 |
| 五、现金及现金等价物净增加额(元) | 215,431,969.25 | -21,425,434.85 | 189,573,837.64 | -537,375,092.91 | -500,615,085.80 | -139,651,611.23 | -34,486,787.71 |
| 加：期初现金及现金等价物余额(元) | 467,554,233.63 | 467,554,233.63 | 467,554,233.63 | 1,004,929,326.54 | 1,004,929,326.54 | 1,004,929,326.54 | 1,004,929,326.54 |
| 期末现金及现金等价物余额(元) | 682,986,202.88 | 446,128,798.78 | 657,128,071.27 | 467,554,233.63 | 504,314,240.74 | 865,277,715.31 | 970,442,538.83 |
| 补充资料： | |||||||
| 净利润(元) | - | 57,395,646.96 | - | 37,836,859.70 | - | 24,283,238.81 | - |
| 资产减值准备(元) | - | -189.00 | - | 3,331,509.25 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 7,163,687.82 | - | 14,430,290.30 | - | 7,233,751.75 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,163,687.82 | - | 14,430,290.30 | - | 7,233,751.75 | - |
| 无形资产摊销(元) | - | 1,844,003.34 | - | 3,624,484.70 | - | 1,805,516.68 | - |
| 长期待摊费用摊销(元) | - | 385,923.26 | - | 1,592,262.51 | - | 748,684.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -43,154.47 | - | -24,716,791.37 | - | 23,749.63 | - |
| 固定资产报废损失(元) | - | 4,644.76 | - | 3,724.12 | - | - | - |
| 公允价值变动损失(元) | - | 1,251,457.16 | - | 602,785.75 | - | - | - |
| 财务费用(元) | - | 168,545.34 | - | 984,444.41 | - | 219,165.68 | - |
| 投资损失(元) | - | -496,649.19 | - | -283,834.83 | - | -60,520.95 | - |
| 递延所得税(元) | - | 2,133,678.22 | - | 12,343,217.29 | - | -1,221,874.81 | - |
| 其中：递延所得税资产减少(元) | - | 2,640,614.66 | - | 11,709,671.85 | - | -1,221,874.81 | - |
| 递延所得税负债增加(元) | - | -506,936.44 | - | 633,545.44 | - | - | - |
| 存货的减少(元) | - | 103,742.24 | - | -44,509,013.37 | - | -40,312,381.73 | - |
| 经营性应收项目的减少(元) | - | -729,326,522.60 | - | -774,848,919.49 | - | 55,540,557.68 | - |
| 经营性应付项目的增加(元) | - | 63,389,321.64 | - | -86,006,009.75 | - | 80,548,616.76 | - |
| 现金的期末余额(元) | - | 446,128,798.78 | - | 467,554,233.63 | - | 865,277,715.31 | - |
| 减：现金的期初余额(元) | - | 467,554,233.63 | - | 1,004,929,326.54 | - | 1,004,929,326.54 | - |
| 现金及现金等价物的净增加额(元) | - | -21,425,434.85 | - | -537,375,092.91 | - | -139,651,611.23 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-09 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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