| 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) | 139,768,757.11 | 68,531,773.64 | 167,188,159.27 | 72,110,848.65 |
| 收到其他与经营活动有关的现金(元) | 83,189,580,290.30 | 57,719,567,409.31 | 92,003,902,967.12 | 50,699,412,532.48 |
| 经营活动现金流入小计(元) | 83,329,349,047.41 | 57,788,099,182.95 | 92,171,091,126.39 | 50,771,523,381.13 |
| 支付利息、手续费及佣金的现金(元) | 9,907,985.48 | 4,714,066.43 | 13,269,445.37 | 7,138,797.60 |
| 支付给职工及为职工支付的现金(元) | 91,747,243.22 | 50,123,796.96 | 101,879,167.92 | 56,775,819.46 |
| 支付的各项税费(元) | 6,667,165.87 | 2,586,576.18 | 14,867,987.46 | 6,203,573.23 |
| 支付其他与经营活动有关的现金(元) | 84,067,278,680.37 | 57,456,505,544.46 | 91,595,872,868.02 | 50,036,060,437.02 |
| 经营活动现金流出的其他项目(元) | 48,988,327.55 | 857,628,436.80 | - | - |
| 经营活动现金流出小计(元) | 84,224,589,402.49 | 58,371,558,420.83 | 91,778,327,078.93 | 50,140,422,509.60 |
| 经营活动产生的现金流量净额其他项目(元) | 4,196,320.30 | 63,282.67 | 6,635,340.47 | 2,591,475.90 |
| 经营活动产生的现金流量净额(元) | -895,240,355.08 | -583,459,237.88 | 392,764,047.46 | 631,100,871.53 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资所收到的现金(元) | 425,860,872.63 | 226,280,529.53 | 279,806,806.10 | 53,555,947.89 |
| 取得投资收益收到的现金(元) | - | 25,304,724.19 | 109,193.74 | 8,078,133.43 |
| 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) | 240.00 | - | 155,999.00 | 21,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 1,180,754.13 | - |
| 投资活动现金流入小计(元) | 425,861,112.63 | 251,585,253.72 | 281,252,752.97 | 61,655,081.32 |
| 投资支付的现金(元) | 443,205,510.45 | 293,004,872.13 | 247,075,965.30 | 62,773,602.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 758,652.84 | 57,896.60 | 5,506,035.06 | 809,568.00 |
| 投资活动现金流出小计(元) | 443,964,163.29 | 293,062,768.73 | 252,582,000.36 | 63,583,170.91 |
| 投资活动产生的现金流量净额(元) | -18,103,050.66 | -41,477,515.01 | 28,670,752.61 | -1,928,089.59 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 10,000,097.22 | 60,000,583.33 | - | - |
| 取得借款收到的现金(元) | 80,000,000.00 | 30,000,000.00 | - | - |
| 发行债券收到的现金(元) | 50,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 140,000,097.22 | 90,000,583.33 | - | - |
| 偿还债务支付的现金(元) | 80,000,000.00 | - | 50,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 4,494,498.62 | 3,750,000.00 | 8,640,410.96 | 7,500,000.00 |
| 支付其他与筹资活动有关的现金(元) | 4,287,496.40 | - | 5,201,885.22 | - |
| 筹资活动现金流出小计(元) | 88,781,995.02 | 3,750,000.00 | 63,842,296.18 | 7,500,000.00 |
| 筹资活动产生的现金流量净额(元) | 51,218,102.20 | 86,250,583.33 | -63,842,296.18 | -7,500,000.00 |
| 五、现金及现金等价物净增加额(元) | -862,125,303.54 | -538,686,169.56 | 357,592,503.89 | 621,672,781.94 |
| 加：期初现金及现金等价物余额(元) | 5,842,907,316.51 | 5,842,907,316.51 | 5,485,314,812.62 | 5,485,314,812.62 |
| 期末现金及现金等价物余额(元) | 4,980,782,012.97 | 5,304,221,146.95 | 5,842,907,316.51 | 6,106,987,594.56 |
| 补充资料： | ||||
| 净利润(元) | 10,455,965.55 | 4,569,995.28 | 14,656,117.82 | 11,311,394.88 |
| 资产减值准备(元) | - | - | 449,232.12 | 151,911.57 |
| 固定资产和投资性房地产折旧(元) | 3,285,375.74 | 1,707,312.85 | 3,722,237.57 | 1,885,823.36 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,285,375.74 | 1,707,312.85 | 3,722,237.57 | 1,885,823.36 |
| 无形资产及长期待摊费用等摊销(元) | 4,796,302.82 | 2,181,504.84 | 4,178,048.44 | 2,066,552.21 |
| 其中：无形资产摊销(元) | 2,957,095.40 | 1,517,953.48 | 3,108,259.92 | 1,548,681.73 |
| 长期待摊费用摊销(元) | 1,839,207.42 | 663,551.36 | 1,069,788.52 | 517,870.48 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -19,666.95 | - | 91,632.08 | -5,155.24 |
| 固定资产报废损失(元) | 30,692.71 | 368.98 | 46,280.34 | 726.36 |
| 公允价值变动损失(元) | 8,330,087.09 | 442,380.55 | 3,459,342.17 | 3,697,941.60 |
| 财务费用(元) | - | - | - | 313,891.63 |
| 投资损失(元) | -28,520,939.14 | -7,464,550.42 | -4,991,786.87 | -3,491,076.17 |
| 递延所得税(元) | -1,273,496.67 | 1,082,582.29 | 1,409,579.85 | -963,981.53 |
| 其中：递延所得税资产减少(元) | -577,373.50 | 1,103,833.28 | 2,298,547.89 | -42,642.92 |
| 递延所得税负债增加(元) | -696,123.17 | -21,250.99 | -888,968.04 | -921,338.61 |
| 存货的减少(元) | 4,431,329.90 | -43,328,107.92 | -4,880,562.02 | - |
| 经营性应收项目的减少(元) | 1,168,181,784.64 | -996,814,404.05 | -226,252,756.27 | -1,191,172,959.39 |
| 经营性应付项目的增加(元) | -2,074,987,257.19 | 450,419,185.43 | 588,825,355.57 | 1,804,714,326.35 |
| 现金的期末余额(元) | 4,980,782,012.97 | 5,304,221,146.95 | 5,842,907,316.51 | 6,106,987,594.56 |
| 减：现金的期初余额(元) | 5,842,907,316.51 | 5,842,907,316.51 | 5,485,314,812.62 | 5,485,314,812.62 |
| 现金及现金等价物的净增加额(元) | -862,125,303.54 | -538,686,169.56 | 357,592,503.89 | 621,672,781.94 |
| 公告日期 | 2024-03-21 | 2023-08-24 | 2023-03-24 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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