| 2024年中报 | 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 | 上市后 |
| 公司类型 | 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 |
| 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) | 45,592,714.75 | 102,182,288.17 | 41,908,569.11 | 119,096,665.01 | 46,580,805.02 |
| 收到其他与经营活动有关的现金(元) | 52,977,940.60 | 79,589,796.68 | 192,387,083.13 | 80,608,966.70 | 90,044,537.70 |
| 经营活动现金流入小计(元) | 98,570,655.35 | 181,772,084.85 | 234,295,652.24 | 199,705,631.71 | 136,625,342.72 |
| 支付给职工及为职工支付的现金(元) | 25,567,331.94 | 53,943,423.27 | 25,354,414.84 | 52,733,514.54 | 23,053,044.39 |
| 支付的各项税费(元) | 1,818,125.65 | 5,074,804.29 | 2,583,865.18 | 9,531,575.69 | 5,617,771.16 |
| 支付其他与经营活动有关的现金(元) | 50,536,241.38 | 125,143,749.41 | 186,614,448.18 | 175,267,015.93 | 55,932,825.39 |
| 经营活动现金流出的其他项目(元) | 12,283,227.06 | 25,766,646.86 | 11,734,668.24 | - | - |
| 经营活动现金流出小计(元) | 90,204,926.03 | 209,928,623.83 | 226,287,396.44 | 263,685,545.55 | 95,405,066.24 |
| 经营活动产生的现金流量净额(元) | 8,365,729.32 | -28,156,538.98 | 8,008,255.80 | -63,979,913.84 | 41,220,276.48 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资所收到的现金(元) | 30,000,000.00 | 120,000,000.00 | - | 152,572,075.82 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | 572,205.70 | 2,199,111.03 | - | 1,222,856.95 | 59,739.13 |
| 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) | - | 880.00 | 880.00 | 320.00 | - |
| 投资活动现金流入小计(元) | 30,572,205.70 | 122,199,991.03 | 880.00 | 153,795,252.77 | 20,059,739.13 |
| 投资支付的现金(元) | 90,000,000.00 | 125,000,000.00 | 120,000,000.00 | 152,572,075.82 | 96,631,814.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 742,698.55 | 3,145,172.65 | 1,100,524.63 | 2,530,491.82 | 303,569.54 |
| 投资活动现金流出小计(元) | 90,742,698.55 | 128,145,172.65 | 121,100,524.63 | 155,102,567.64 | 96,935,384.49 |
| 投资活动产生的现金流量净额(元) | -60,170,492.85 | -5,945,181.62 | -121,099,644.63 | -1,307,314.87 | -76,875,645.36 |
| 三、筹资活动产生的现金流量 | |||||
| 收到的其他与筹资活动有关的现金(元) | 39,868.20 | 191,049.70 | - | - | - |
| 筹资活动现金流入小计(元) | 39,868.20 | 191,049.70 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,472,587.07 | 5,190,736.01 | 2,520,975.16 | 3,993,989.09 | 2,783,604.87 |
| 筹资活动现金流出小计(元) | 2,472,587.07 | 5,190,736.01 | 2,520,975.16 | 3,993,989.09 | 2,783,604.87 |
| 筹资活动产生的现金流量净额(元) | -2,432,718.87 | -4,999,686.31 | -2,520,975.16 | -3,993,989.09 | -2,783,604.87 |
| 五、现金及现金等价物净增加额(元) | -54,237,482.40 | -39,101,406.91 | -115,612,363.99 | -69,281,217.80 | -38,438,973.75 |
| 加：期初现金及现金等价物余额(元) | 1,231,868,482.39 | 1,270,969,889.30 | 1,270,969,889.30 | 1,340,251,107.10 | 1,340,251,107.10 |
| 期末现金及现金等价物余额(元) | 1,177,630,999.99 | 1,231,868,482.39 | 1,155,357,525.31 | 1,270,969,889.30 | 1,301,812,133.35 |
| 补充资料： | |||||
| 净利润(元) | 6,022,726.51 | 8,153,074.23 | 4,799,817.47 | 14,161,512.41 | 13,944,590.12 |
| 固定资产和投资性房地产折旧(元) | 1,002,064.20 | 1,789,466.40 | 858,813.31 | 1,613,223.61 | 805,827.66 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | 805,827.66 |
| 无形资产及长期待摊费用等摊销(元) | 457,354.96 | 1,805,769.09 | 955,016.12 | 2,034,100.88 | 933,966.75 |
| 其中：无形资产摊销(元) | 185,176.56 | 761,409.31 | 381,833.24 | 724,314.43 | 260,294.56 |
| 长期待摊费用摊销(元) | 272,178.40 | 1,044,359.78 | 573,182.88 | 1,309,786.45 | 673,672.19 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -862.93 | -862.93 | -49,255.09 | - |
| 公允价值变动损失(元) | -56,953.58 | -16,983.08 | - | - | - |
| 财务费用(元) | - | - | - | - | 262,675.34 |
| 投资损失(元) | -572,205.70 | -2,199,111.03 | -647,900.12 | -1,222,856.95 | -59,739.13 |
| 递延所得税(元) | 32,500.62 | 125,533.30 | - | - | - |
| 其中：递延所得税资产减少(元) | -1,259,631.06 | 794,755.04 | - | - | - |
| 递延所得税负债增加(元) | 1,292,131.68 | -669,221.74 | - | - | - |
| 经营性应收项目的减少(元) | 23,054,691.51 | -85,149,896.35 | -196,174,191.14 | 81,889,843.35 | 76,498,930.96 |
| 经营性应付项目的增加(元) | -23,747,980.83 | 42,887,959.82 | 195,962,049.57 | -166,981,172.57 | -53,581,561.07 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 7,176,010.01 | 1,525,748.32 | - | - | - |
| 现金的期末余额(元) | 1,177,630,999.99 | 1,231,868,482.39 | 1,155,357,525.31 | 1,270,969,889.30 | 1,301,812,133.35 |
| 减：现金的期初余额(元) | 1,231,868,482.39 | 1,270,969,889.30 | 1,270,969,889.30 | 1,340,251,107.10 | 1,340,251,107.10 |
| 现金及现金等价物的净增加额(元) | -54,237,482.40 | -39,101,406.91 | -115,612,363.99 | -69,281,217.80 | -38,438,973.75 |
| 公告日期 | 2024-08-23 | 2024-04-11 | 2023-08-25 | 2023-04-13 | 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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