| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 |
| 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) | 4,495,090.66 | 2,604,644.74 | 3,945,216.51 | 3,347,470.76 | 2,614,241.48 | 1,836,819.27 | 3,179,720.95 | 2,719,507.28 | 1,711,461.62 | 700,748.69 |
| 收取利息、手续费及佣金的现金(元) | 11,450,801.89 | 8,558,401.66 | 35,336,352.56 | 31,520,921.75 | 11,539,384.83 | 4,113,674.82 | 19,516,108.14 | 16,272,091.98 | 8,008,147.70 | 4,439,074.16 |
| 收到的税费返还(元) | - | - | 427,381.72 | 7,611.65 | 7,611.65 | - | 1,426,979.43 | 1,330,609.55 | 1,306,583.34 | - |
| 收到其他与经营活动有关的现金(元) | 50,949.32 | 42,736.67 | 72,550,946.15 | 126,695.30 | 66,938.57 | 50,131.09 | 161,672.60 | 67,244.65 | 54,890.66 | 41,099.44 |
| 经营活动现金流入小计(元) | 15,996,841.87 | 11,205,783.07 | 112,259,896.94 | 35,002,699.46 | 14,228,176.53 | 6,000,625.18 | 24,284,481.12 | 20,389,453.46 | 11,081,083.32 | 5,180,922.29 |
| 客户贷款及垫款净增加额(元) | 102,365,815.05 | 105,247,500.00 | -27,785,338.91 | -8,088,226.41 | -15,283,240.97 | 3,980,000.00 | 19,566,903.03 | 30,313,503.03 | 23,225,656.81 | 22,479,050.39 |
| 支付给职工以及为职工支付的现金(元) | 9,764,877.15 | 4,796,441.19 | 14,512,691.75 | 12,046,829.23 | 7,835,131.50 | 3,316,698.56 | 18,388,854.05 | 15,921,208.77 | 11,549,943.10 | 4,148,521.40 |
| 支付的各项税费(元) | 23,528,048.62 | 22,591,708.41 | 3,032,059.43 | 1,153,500.30 | 991,112.13 | 762,987.37 | 8,437,990.03 | 8,217,850.22 | 7,901,055.56 | 7,309,938.12 |
| 支付其他与经营活动有关的现金(元) | 9,932,233.84 | 6,062,570.09 | 14,097,531.74 | 8,946,780.96 | 4,704,896.07 | 2,003,185.17 | 5,923,973.29 | 4,365,775.18 | 3,472,246.65 | 1,201,204.59 |
| 经营活动现金流出小计(元) | 145,590,974.66 | 138,698,219.69 | 3,856,944.01 | 14,058,884.08 | -1,752,101.27 | 10,062,871.10 | 52,317,720.40 | 58,818,337.20 | 46,148,902.12 | 35,138,714.50 |
| 经营活动产生的现金流量净额(元) | -129,594,132.79 | -127,492,436.62 | 108,402,952.93 | 20,943,815.38 | 15,980,277.80 | -4,062,245.92 | -28,033,239.28 | -38,428,883.74 | -35,067,818.80 | -29,957,792.21 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | 82,949,272.46 | 77,949,272.46 | 354,494,845.49 | 258,382,526.91 | 258,382,526.91 | 138,133,744.87 | 319,929,158.28 | 147,726,077.28 | 104,596,600.52 | 68,078,506.97 |
| 取得投资收益收到的现金(元) | 1,062,787.54 | 369,840.93 | 3,454,779.23 | 3,125,273.70 | 378,804.81 | 262,666.25 | 1,487,113.71 | 1,467,291.06 | 367,146.13 | 178,979.92 |
| 投资活动现金流入小计(元) | 84,012,060.00 | 78,319,113.39 | 357,949,624.72 | 261,507,800.61 | 258,761,331.72 | 138,396,411.12 | 321,416,271.99 | 149,193,368.34 | 104,963,746.65 | 68,257,486.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 211,425.09 | 211,425.09 | 2,287,632.08 | 1,201,238.81 | 1,201,238.81 | - | 324,950.00 | 11,460.18 | - | - |
| 投资支付的现金(元) | 82,281,345.20 | 79,436,386.18 | 367,476,311.84 | 272,442,873.44 | 273,515,109.31 | 147,986,016.46 | 279,013,262.95 | 110,211,852.85 | 77,474,946.32 | 47,651,545.83 |
| 投资活动现金流出小计(元) | 82,492,770.29 | 79,647,811.27 | 369,763,943.92 | 273,644,112.25 | 274,716,348.12 | 147,986,016.46 | 279,338,212.95 | 110,223,313.03 | 77,474,946.32 | 47,651,545.83 |
| 投资活动产生的现金流量净额(元) | 1,519,289.71 | -1,328,697.88 | -11,814,319.20 | -12,136,311.64 | -15,955,016.40 | -9,589,605.34 | 42,078,059.04 | 38,970,055.31 | 27,488,800.33 | 20,605,941.06 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 分配股利、利润或偿付利息支付的现金(元) | - | - | 1,524,000.00 | 1,524,000.00 | 1,524,000.00 | 1,524,000.00 | 13,499,701.98 | 13,499,701.98 | 1,143,000.00 | 1,143,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 1,524,000.00 | 1,524,000.00 | 1,524,000.00 | 1,524,000.00 | 1,143,000.00 | 1,143,000.00 | 1,143,000.00 | 1,143,000.00 |
| 支付其他与筹资活动有关的现金(元) | 1,648,004.18 | 1,415,838.56 | 6,863,640.58 | 5,778,223.08 | 4,465,019.91 | 2,255,873.62 | 8,990,551.11 | 6,743,576.92 | 4,515,889.14 | 2,257,944.57 |
| 筹资活动现金流出小计(元) | 1,648,004.18 | 1,415,838.56 | 8,387,640.58 | 7,302,223.08 | 5,989,019.91 | 3,779,873.62 | 22,490,253.09 | 20,243,278.90 | 5,658,889.14 | 3,400,944.57 |
| 筹资活动产生的现金流量净额(元) | -1,648,004.18 | -1,415,838.56 | -8,387,640.58 | -7,302,223.08 | -5,989,019.91 | -3,779,873.62 | -22,490,253.09 | -20,243,278.90 | -5,658,889.14 | -3,400,944.57 |
| 四、汇率变动对现金及现金等价物的影响(元) | 17,927.91 | 6,019.85 | 327,030.85 | 318,792.42 | 80,214.22 | -433,959.37 | 1,062,441.36 | 1,823,055.19 | 822,526.40 | -20,751.31 |
| 五、现金及现金等价物净增加额(元) | -129,704,919.35 | -130,230,953.21 | 88,528,024.00 | 1,824,073.08 | -5,883,544.29 | -17,865,684.25 | -7,382,991.97 | -17,879,052.14 | -12,415,381.21 | -12,773,547.03 |
| 加：期初现金及现金等价物余额(元) | 142,659,791.50 | 142,659,791.50 | 54,131,767.50 | 54,131,767.50 | 54,131,767.50 | 54,131,767.50 | 61,514,759.47 | 61,514,759.47 | 61,514,759.47 | 61,514,759.47 |
| 期末现金及现金等价物余额(元) | 12,954,872.15 | 12,428,838.29 | 142,659,791.50 | 55,955,840.58 | 48,248,223.21 | 36,266,083.25 | 54,131,767.50 | 43,635,707.33 | 49,099,378.26 | 48,741,212.44 |
| 补充资料： | ||||||||||
| 净利润(元) | -5,240,482.34 | - | -128,821,225.62 | - | 4,066,729.60 | - | -29,281,294.03 | - | -4,911,020.10 | - |
| 资产减值准备(元) | 1,121,830.56 | - | 4,509,335.06 | - | -542,154.91 | - | 20,017,974.87 | - | 165,107.51 | - |
| 固定资产和投资性房地产折旧(元) | 3,133,319.94 | - | 4,307,586.63 | - | 1,673,937.43 | - | 3,179,286.12 | - | 1,545,411.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,133,319.94 | - | 4,307,586.63 | - | 1,673,937.43 | - | 3,179,286.12 | - | 1,545,411.59 | - |
| 无形资产摊销(元) | 25,108.62 | - | 50,217.24 | - | 25,108.62 | - | 50,217.24 | - | 25,108.62 | - |
| 长期待摊费用摊销(元) | 12,045.96 | - | 24,091.92 | - | 12,045.96 | - | 24,091.92 | - | 12,045.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -30,835.59 | - | - | - | - | - | -5,203.34 | - | - | - |
| 公允价值变动损失(元) | -147,094.66 | - | 124,206,452.97 | - | 2,832,650.54 | - | 17,536,502.63 | - | 5,990,113.62 | - |
| 财务费用(元) | 206,257.51 | - | 372,140.04 | - | 139,707.33 | - | 440,907.56 | - | 80,353.86 | - |
| 投资损失(元) | -2,991,781.93 | - | -4,680,723.72 | - | -10,140,617.96 | - | -12,670,210.41 | - | -8,362,164.04 | - |
| 递延所得税(元) | -1,059,687.87 | - | 6,351,828.05 | - | -652,156.36 | - | -8,117,852.27 | - | -539,775.34 | - |
| 其中：递延所得税资产减少(元) | -1,059,687.87 | - | 6,351,828.05 | - | -652,156.36 | - | -8,117,852.27 | - | -539,775.34 | - |
| 存货的减少(元) | -8,500.00 | - | 18,400.00 | - | - | - | -600.00 | - | -9,100.00 | - |
| 经营性应收项目的减少(元) | -49,079,396.61 | - | 19,193,365.49 | - | 15,012,142.73 | - | -17,406,691.96 | - | -20,783,721.08 | - |
| 经营性应付项目的增加(元) | -78,219,203.58 | - | 75,623,581.78 | - | -715,961.22 | - | -10,361,423.06 | - | -12,621,219.19 | - |
| 现金的期末余额(元) | 12,954,872.15 | - | 142,659,791.50 | - | 48,248,223.21 | - | 54,131,767.50 | - | 49,099,378.26 | - |
| 减：现金的期初余额(元) | 142,659,791.50 | - | 54,131,767.50 | - | 54,131,767.50 | - | 61,514,759.47 | - | 61,514,759.47 | - |
| 现金及现金等价物的净增加额(元) | -129,704,919.35 | - | 88,528,024.00 | - | -5,883,544.29 | - | -7,382,991.97 | - | -12,415,381.21 | - |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-26 | 2022-10-29 | 2022-08-20 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |