| 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 |
| 公司类型 | 证券 | 证券 | 证券 | 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 | 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) | 1,815,402.07 | 1,321,963.27 | 786,195.06 | 10,178,808.77 | 9,238,235.15 | 5,651,525.03 | 2,607,298.86 |
| 收到其他与经营活动有关的现金(元) | 6,959,703.13 | 6,716,237.91 | 710,113.07 | 250,571,800.82 | 5,067,009.94 | 3,972,078.06 | 136,917,160.85 |
| 经营活动现金流入的其他项目(元) | 332,883,426.48 | 233,818,122.64 | 77,013,342.51 | 486,406,792.61 | 425,736,299.28 | 375,315,274.33 | 116,355,444.93 |
| 经营活动现金流入小计(元) | 341,658,531.68 | 241,856,323.82 | 78,509,650.64 | 747,157,402.20 | 440,041,544.37 | 384,938,877.42 | 255,879,904.64 |
| 支付给职工及为职工支付的现金(元) | 112,786,795.97 | 70,038,054.34 | 50,384,318.31 | 142,373,658.47 | 120,958,097.03 | 99,427,720.37 | 52,739,049.44 |
| 支付的各项税费(元) | 97,991,372.85 | 89,513,714.93 | 4,722,247.94 | 103,227,749.10 | 91,080,782.98 | 84,978,901.29 | 11,471,354.90 |
| 支付其他与经营活动有关的现金(元) | 19,240,101.44 | 9,526,163.89 | 9,466,413.90 | 126,131,145.33 | 83,273,186.24 | 26,742,308.34 | 45,587,209.21 |
| 经营活动现金流出的其他项目(元) | 57,124,842.41 | 52,451,035.64 | 15,956,965.68 | 12,574,564.71 | 32,823,843.92 | 35,792,034.87 | 5,801,683.38 |
| 经营活动现金流出小计(元) | 287,143,112.67 | 221,528,968.80 | 80,529,945.83 | 384,307,117.61 | 328,135,910.17 | 246,940,964.87 | 84,176,683.57 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | 5,065,471.44 | - |
| 经营活动产生的现金流量净额(元) | - | 20,327,355.02 | - | 362,850,284.59 | - | 137,997,912.55 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资所收到的现金(元) | 146,857,356.67 | 117,522,918.56 | 127,215,641.50 | 706,351,917.39 | 693,785,429.52 | 526,664,486.59 | 112,495,861.15 |
| 取得投资收益收到的现金(元) | 153,531,397.63 | 132,522,412.35 | 21,231,558.51 | 171,667,508.09 | 40,394,117.66 | 38,258,600.46 | 12,503,174.79 |
| 收到其他与投资活动有关的现金(元) | 20,000,000.00 | 10,000,000.00 | - | 33,183,973.06 | - | - | - |
| 投资活动现金流入小计(元) | 320,388,754.30 | 260,045,330.91 | 148,447,200.01 | 911,203,398.54 | 734,179,547.18 | 564,923,087.05 | 124,999,035.94 |
| 投资支付的现金(元) | 185,819,118.96 | 111,653,246.90 | 92,853,246.90 | 1,007,864,448.70 | 973,730,966.40 | 775,930,966.40 | 341,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | - | - | 76,491.00 | 76,491.00 | 76,491.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 33,183,973.06 | - | - | - |
| 投资活动现金流出小计(元) | 185,819,118.96 | 111,653,246.90 | 92,853,246.90 | 1,041,124,912.76 | 973,807,457.40 | 776,007,457.40 | 341,000,000.00 |
| 投资活动产生的现金流量净额(元) | 134,569,635.34 | 148,392,084.01 | 55,593,953.11 | -129,921,514.22 | -239,627,910.22 | -211,084,370.35 | -216,000,964.06 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - |
| 收到的其他与筹资活动有关的现金(元) | 3,000,000.00 | 3,000,000.00 | - | 2,000,000.00 | 164,139,761.76 | 164,139,761.76 | - |
| 筹资活动现金流入小计(元) | 33,000,000.00 | 33,000,000.00 | 30,000,000.00 | 2,000,000.00 | 164,139,761.76 | 164,139,761.76 | - |
| 偿还债务支付的现金(元) | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 103,000,000.00 | 83,000,000.00 | 13,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 34,407,575.60 | 413,333.32 | 106,666.66 | 80,449,897.26 | 97,961,326.19 | 12,023,506.26 | 1,269,923.34 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,162,875.25 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 17,202,426.24 | 17,202,426.24 | 14,472,775.78 | 31,695,524.15 | 8,087,165.85 | 8,087,165.85 | 9,547,150.68 |
| 筹资活动现金流出小计(元) | 351,610,001.84 | 317,615,759.56 | 314,579,442.44 | 215,145,421.41 | 189,048,492.04 | 33,110,672.11 | 10,817,074.02 |
| 筹资活动产生的现金流量净额(元) | -318,610,001.84 | -284,615,759.56 | -284,579,442.44 | -213,145,421.41 | -24,908,730.28 | 131,029,089.65 | -10,817,074.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | 598,553.55 | 598,553.55 | -220,894.94 | 422,457.39 | 53,598.88 | 53,598.88 | - |
| 五、现金及现金等价物净增加额(元) | -128,926,393.94 | -115,297,766.98 | -231,226,679.46 | 20,205,806.35 | -152,577,407.42 | 57,996,230.73 | -55,114,817.01 |
| 加：期初现金及现金等价物余额(元) | 286,801,610.90 | 286,801,610.90 | 286,801,610.90 | 266,595,804.55 | 266,595,804.55 | 266,595,804.55 | 268,595,804.55 |
| 期末现金及现金等价物余额(元) | 157,875,216.96 | 171,503,843.92 | 55,574,931.44 | 286,801,610.90 | 114,018,397.13 | 324,592,035.28 | 213,480,987.54 |
| 补充资料： | |||||||
| 净利润(元) | - | 115,510,642.47 | - | 135,958,187.26 | - | 44,177,757.38 | - |
| 资产减值准备(元) | - | - | - | 8,740,160.33 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | - | - | 2,209.77 | - | 2,209.77 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | 2,209.77 | - | 2,209.77 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 105,430.33 | - | 177,048.64 | - | 88,032.04 | - |
| 其中：无形资产摊销(元) | - | 59,200.02 | - | 118,400.14 | - | 59,200.12 | - |
| 长期待摊费用摊销(元) | - | 46,230.31 | - | 58,648.50 | - | 28,831.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 86,259.41 | - | - | - |
| 公允价值变动损失(元) | - | 76,845,132.41 | - | 141,662,691.61 | - | 150,747,731.20 | - |
| 财务费用(元) | - | 618,807.82 | - | 24,941,386.21 | - | 11,967,196.89 | - |
| 投资损失(元) | - | -106,789,434.46 | - | -146,888,068.19 | - | -33,409,036.07 | - |
| 递延所得税(元) | - | -19,553,451.41 | - | 20,230,078.93 | - | -15,336,552.13 | - |
| 其中：递延所得税资产减少(元) | - | -4,452,734.10 | - | -1,906,263.00 | - | 460,222.11 | - |
| 递延所得税负债增加(元) | - | -15,100,717.31 | - | 22,136,341.93 | - | -15,796,774.24 | - |
| 经营性应收项目的减少(元) | - | 8,168,107.19 | - | 150,249,264.82 | - | 53,045,103.00 | - |
| 经营性应付项目的增加(元) | - | -59,432,998.02 | - | 14,855,547.38 | - | -79,800,304.53 | - |
| 现金的期末余额(元) | - | 171,503,843.92 | - | 286,801,610.90 | - | 324,592,035.28 | - |
| 减：现金的期初余额(元) | - | 286,801,610.90 | - | 266,595,804.55 | - | 266,595,804.55 | - |
| 现金及现金等价物的净增加额(元) | - | -115,297,766.98 | - | 20,205,806.35 | - | 57,996,230.73 | - |
| 公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-31 | 2022-08-29 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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