| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 报表类型 | 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) | 265,575,722.30 | 113,786,760.89 | 230,227,191.69 | 114,161,970.93 |
| 收到其他与经营活动有关的现金(元) | 4,824,760,375.70 | 5,549,512,360.56 | 2,607,157,080.42 | 1,632,938,230.66 |
| 经营活动现金流入的其他项目(元) | 6,678,806,272.08 | 2,069,478,042.88 | 5,696,801,089.78 | 2,270,994,787.73 |
| 经营活动现金流入小计(元) | 11,769,142,370.08 | 7,732,777,164.33 | 8,534,185,361.89 | 4,018,094,989.32 |
| 支付利息、手续费及佣金的现金(元) | 19,350,279.96 | 12,837,363.73 | 27,276,342.95 | 21,562,647.52 |
| 支付给职工及为职工支付的现金(元) | 148,983,132.07 | 78,746,634.78 | 137,626,854.08 | 75,163,485.44 |
| 支付的各项税费(元) | 71,619,573.31 | 32,330,740.92 | 53,126,526.63 | 25,309,930.91 |
| 支付其他与经营活动有关的现金(元) | 2,717,988,532.91 | 4,644,274,701.89 | 3,087,824,543.68 | 1,331,184,976.02 |
| 经营活动现金流出的其他项目(元) | 6,923,913,894.06 | 2,080,958,148.21 | 6,140,523,409.44 | 2,476,938,802.91 |
| 经营活动现金流出小计(元) | 9,881,855,412.31 | 6,849,147,589.53 | 9,505,126,317.23 | 3,959,521,855.12 |
| 经营活动产生的现金流量净额其他项目(元) | 36,730,041.93 | 5,370,395.03 | 26,526,904.72 | 27,868,932.47 |
| 经营活动产生的现金流量净额(元) | 1,887,286,957.77 | 883,629,574.80 | -970,940,955.34 | 58,573,134.20 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资所收到的现金(元) | 1,472,200,107.98 | 880,504,928.45 | 1,527,945,080.66 | 830,858,840.08 |
| 取得投资收益收到的现金(元) | 29,183,238.43 | 12,637,565.04 | 110,316,493.26 | 42,651,272.65 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额(元) | 5,315.40 | 5,315.40 | - | - |
| 投资活动现金流入小计(元) | 1,501,388,661.81 | 893,147,808.89 | 1,638,261,573.92 | 873,510,112.73 |
| 投资支付的现金(元) | 1,554,558,574.29 | 979,240,389.03 | 2,307,575,307.38 | 1,499,366,678.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,814,948.06 | 3,367,803.71 | 5,969,591.29 | 2,400,151.84 |
| 投资活动现金流出小计(元) | 1,564,373,522.35 | 982,608,192.74 | 2,313,544,898.67 | 1,501,766,830.76 |
| 投资活动产生的现金流量净额(元) | -62,984,860.54 | -89,460,383.85 | -675,283,324.75 | -628,256,718.03 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 880,000,000.00 | 880,000,000.00 |
| 取得借款收到的现金(元) | 1,040,182,791.50 | 287,425,000.00 | 973,039,659.11 | 317,039,659.11 |
| 收到的其他与筹资活动有关的现金(元) | 39,080,850.90 | 16,840,694.74 | 85,679,088.44 | 75,365,636.03 |
| 筹资活动现金流入小计(元) | 1,079,263,642.40 | 304,265,694.74 | 1,938,718,747.55 | 1,272,405,295.14 |
| 偿还债务支付的现金(元) | 1,143,613,659.95 | 527,971,549.95 | 512,427,500.00 | 77,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 45,052,745.73 | 16,200,000.00 | 108,712,161.27 | 17,074,449.30 |
| 支付其他与筹资活动有关的现金(元) | 11,912,826.41 | 3,206,801.48 | 15,059,490.74 | 5,635,968.25 |
| 筹资活动现金流出小计(元) | 1,200,579,232.09 | 547,378,351.43 | 636,199,152.01 | 99,710,417.55 |
| 筹资活动产生的现金流量净额(元) | -121,315,589.69 | -243,112,656.69 | 1,302,519,595.54 | 1,172,694,877.59 |
| 五、现金及现金等价物净增加额(元) | 1,702,986,507.54 | 551,056,534.26 | -343,704,684.55 | 603,011,293.76 |
| 加：期初现金及现金等价物余额(元) | 878,782,032.30 | 878,782,032.30 | 1,222,486,716.85 | 1,222,486,716.85 |
| 期末现金及现金等价物余额(元) | 2,581,768,539.84 | 1,429,838,566.56 | 878,782,032.30 | 1,825,498,010.61 |
| 补充资料： | ||||
| 净利润(元) | 24,257,802.70 | 27,854,468.88 | 71,783,087.10 | 32,029,443.30 |
| 资产减值准备(元) | -2,595,010.69 | 516,571.85 | 3,471,766.59 | 3,566,561.13 |
| 固定资产和投资性房地产折旧(元) | 3,743,346.32 | 1,704,487.92 | 2,579,266.35 | 1,187,999.23 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,743,346.32 | 1,704,487.92 | 2,579,266.35 | 1,187,999.23 |
| 无形资产及长期待摊费用等摊销(元) | 1,751,812.23 | 972,171.80 | 1,946,237.29 | 943,696.67 |
| 其中：无形资产摊销(元) | 1,023,780.64 | 490,520.19 | 1,419,902.41 | 651,467.27 |
| 长期待摊费用摊销(元) | 728,031.59 | 481,651.61 | 526,334.88 | 292,229.40 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -5,315.40 | 5,315.40 | - | - |
| 公允价值变动损失(元) | 45,834,986.00 | -7,902,249.86 | 32,149,265.66 | 3,847,266.85 |
| 投资损失(元) | -60,562,176.24 | -25,651,537.80 | -104,910,747.22 | -55,018,809.69 |
| 递延所得税(元) | -4,636,581.76 | 1,904,300.87 | 1,987,324.30 | 1,290,679.19 |
| 其中：递延所得税资产减少(元) | -2,749,423.20 | - | -803,670.07 | -912,536.09 |
| 递延所得税负债增加(元) | -1,887,158.56 | 1,904,300.87 | 2,790,994.37 | 2,203,215.28 |
| 存货的减少(元) | -102,247,106.68 | 109,387,264.32 | -157,133,446.31 | -79,199,807.55 |
| 经营性应收项目的减少(元) | -381,623,436.80 | -4,379,295,457.57 | -2,238,850,128.70 | -1,025,400,771.62 |
| 经营性应付项目的增加(元) | 2,317,982,319.44 | 5,145,492,017.23 | 1,379,886,226.67 | 1,146,694,784.52 |
| 其他(元) | - | - | -1,813,593.74 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 7,818,526.34 | 21,858,612.52 | 27,095,690.00 | 28,174,698.06 |
| 现金的期末余额(元) | 2,581,768,539.84 | 1,429,838,566.56 | 878,782,032.30 | 1,825,498,010.61 |
| 减：现金的期初余额(元) | 878,782,032.30 | 878,782,032.30 | 1,222,486,716.85 | 1,222,486,716.85 |
| 现金及现金等价物的净增加额(元) | 1,702,986,507.54 | 551,056,534.26 | -343,704,684.55 | 603,011,293.76 |
| 公告日期 | 2024-04-22 | 2023-08-22 | 2023-03-09 | 2022-08-23 |
| 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) |