| 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) | 95,789,443.94 | 44,187,724.98 | 157,254,615.89 | 73,454,433.32 |
| 收到其他与经营活动有关的现金(元) | 6,303,985,528.48 | 2,733,088,915.46 | 5,741,380,581.44 | 2,829,808,793.78 |
| 经营活动现金流入的其他项目(元) | 22,644,360.99 | 22,081,088.40 | 465,873,721.27 | 430,525,619.31 |
| 经营活动现金流入小计(元) | 6,422,419,333.41 | 2,799,357,728.84 | 6,364,508,918.60 | 3,333,788,846.41 |
| 支付利息、手续费及佣金的现金(元) | 33,375,453.90 | 15,816,282.16 | 62,263,784.07 | 37,010,267.56 |
| 支付给职工及为职工支付的现金(元) | 64,209,599.14 | 23,129,299.56 | 78,260,752.33 | 29,859,823.13 |
| 支付的各项税费(元) | 18,973,102.62 | 13,938,007.99 | 24,974,247.49 | 20,436,854.78 |
| 支付其他与经营活动有关的现金(元) | 7,040,347,860.57 | 3,174,155,257.81 | 5,248,629,777.51 | 2,926,328,130.67 |
| 经营活动现金流出的其他项目(元) | 73,161,900.89 | 147,869,999.79 | -379,024,624.90 | -30,582,736.66 |
| 经营活动现金流出小计(元) | 7,230,067,917.12 | 3,374,908,847.31 | 5,068,653,580.20 | 3,000,216,285.08 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | 8,565,947.60 | 4,522,576.53 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | -101,709.82 | - |
| 经营活动产生的现金流量净额(元) | -807,648,583.71 | -575,551,118.47 | 1,295,855,338.40 | 333,572,561.33 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资所收到的现金(元) | 111,318,000.00 | 7,000,000.00 | 171,718,000.00 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | 82,569,320.39 | 17,511,973.73 | 75,131,281.49 | 37,718,700.13 |
| 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) | 205,050.00 | - | 20,500.00 | 3,860.77 |
| 收到其他与投资活动有关的现金(元) | 551,127.07 | 35,643.70 | 27,890,031.94 | 18,257,810.16 |
| 投资活动现金流入小计(元) | 194,643,497.46 | 24,547,617.43 | 274,759,813.43 | 75,980,371.06 |
| 投资支付的现金(元) | 31,236,390.46 | 10,000,000.00 | 618,323,536.77 | 179,590,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,600,510.00 | 630,273.00 | 8,027,580.45 | 2,834,972.91 |
| 支付其他与投资活动有关的现金(元) | 11,095,703.60 | 13,358,040.45 | 343,355.01 | 26,737,237.30 |
| 投资活动现金流出小计(元) | 44,932,604.06 | 23,988,313.45 | 626,694,472.23 | 209,162,210.21 |
| 投资活动产生的现金流量净额(元) | 149,710,893.40 | 559,303.98 | -351,934,658.80 | -133,181,839.15 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | - | 325,078.00 |
| 收到的其他与筹资活动有关的现金(元) | 8,917,350.60 | 16,366,498.65 | 11,833,208.20 | 10,001,460.42 |
| 筹资活动现金流入小计(元) | 8,917,350.60 | 16,366,498.65 | 11,833,208.20 | 10,326,538.42 |
| 偿还债务支付的现金(元) | - | - | 500,000,000.00 | 450,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,220,000.00 | 22,220,000.00 | 4,108,736.12 | 17,166,916.20 |
| 支付其他与筹资活动有关的现金(元) | 38,535,477.36 | 1,965,948.62 | 399,100,043.71 | 112,307,538.11 |
| 筹资活动现金流出小计(元) | 60,755,477.36 | 24,185,948.62 | 903,208,779.83 | 579,474,454.31 |
| 筹资活动产生的现金流量净额(元) | -51,838,126.76 | -7,819,449.97 | -891,375,571.63 | -569,147,915.89 |
| 五、现金及现金等价物净增加额(元) | -709,775,817.07 | -582,811,264.46 | 52,545,107.97 | -368,757,193.71 |
| 加：期初现金及现金等价物余额(元) | 1,368,531,647.84 | 1,368,531,647.84 | 1,315,986,539.87 | 1,315,986,539.87 |
| 期末现金及现金等价物余额(元) | 658,755,830.77 | 785,720,383.38 | 1,368,531,647.84 | 947,229,346.16 |
| 补充资料： | ||||
| 净利润(元) | -38,085,129.08 | 24,953,788.91 | 63,525,841.56 | 75,981,214.41 |
| 资产减值准备(元) | 76,077,324.45 | - | -3,607,206.84 | - |
| 固定资产和投资性房地产折旧(元) | 3,687,075.04 | 1,893,284.54 | 3,235,264.08 | 3,144,972.60 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,687,075.04 | 1,893,284.54 | 3,235,264.08 | 3,144,972.60 |
| 无形资产及长期待摊费用等摊销(元) | 2,638,474.24 | 1,410,835.02 | 3,059,523.24 | 2,340,295.86 |
| 其中：无形资产摊销(元) | 1,401,732.34 | 702,780.06 | 1,577,315.01 | 1,096,932.18 |
| 长期待摊费用摊销(元) | 1,236,741.90 | 708,054.96 | 1,482,208.23 | 1,243,363.68 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -97,745.63 | -5,122.08 | -42,788.51 | -5,188.20 |
| 公允价值变动损失(元) | 2,936,649.90 | 4,701,201.35 | -9,553,847.99 | -2,771,409.34 |
| 财务费用(元) | 584,864.42 | 240,121.54 | 4,722,433.44 | 3,418,324.96 |
| 投资损失(元) | -77,556,055.10 | -41,362,524.79 | -60,090,190.07 | -22,655,687.64 |
| 递延所得税(元) | -22,791,946.68 | -141,397.69 | 7,483,391.76 | 18,110,315.12 |
| 其中：递延所得税资产减少(元) | -22,533,743.94 | -943,802.58 | 5,192,914.07 | 18,080,523.34 |
| 递延所得税负债增加(元) | -258,202.74 | 802,404.89 | 2,290,477.69 | 29,791.78 |
| 存货的减少(元) | -856,928.03 | -873,480.03 | 205,429,019.52 | 21,303,316.96 |
| 经营性应收项目的减少(元) | 49,798,444.30 | -283,245,522.27 | 966,391,149.72 | 469,615,134.81 |
| 经营性应付项目的增加(元) | -824,121,792.88 | -287,884,973.54 | 50,864,473.49 | -247,734,713.11 |
| 现金的期末余额(元) | 658,755,830.77 | 785,720,383.38 | 1,368,531,647.84 | 947,229,346.16 |
| 减：现金的期初余额(元) | 1,368,531,647.84 | 1,368,531,647.84 | 1,315,986,539.87 | 1,315,986,539.87 |
| 现金及现金等价物的净增加额(元) | -709,775,817.07 | -582,811,264.46 | 52,545,107.97 | -368,757,193.71 |
| 公告日期 | 2024-04-18 | 2023-08-25 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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