| 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) | 40,743,336.61 | 82,172,073.45 | 48,349,217.90 | 98,367,778.12 | 51,934,873.79 |
| 收到其他与经营活动有关的现金(元) | 3,784,773,786.01 | 7,089,813,008.66 | 3,792,828,203.49 | 12,701,059,755.99 | 6,992,909,385.71 |
| 经营活动现金流入小计(元) | 3,825,517,122.62 | 7,171,985,082.11 | 3,841,177,421.39 | 12,799,427,534.11 | 7,044,844,259.50 |
| 支付利息、手续费及佣金的现金(元) | 2,466,144.58 | 2,506,234.51 | 1,362,287.22 | 4,530,435.69 | 14,125,297.69 |
| 支付给职工及为职工支付的现金(元) | 28,695,637.45 | 62,787,134.17 | 32,111,575.15 | 60,938,331.51 | 29,012,919.85 |
| 支付的各项税费(元) | 3,142,379.82 | 21,480,134.23 | 20,824,002.13 | 19,574,801.06 | 17,807,329.22 |
| 支付其他与经营活动有关的现金(元) | 4,240,875,830.85 | 7,578,102,824.80 | 4,392,758,732.81 | 12,982,900,720.64 | 7,912,697,116.36 |
| 经营活动现金流出的其他项目(元) | 25,270,733.37 | 51,437,657.94 | 24,243,067.00 | - | - |
| 经营活动现金流出小计(元) | 4,300,450,726.07 | 7,716,313,985.65 | 4,471,299,664.31 | 13,118,540,015.97 | 7,993,457,422.67 |
| 经营活动产生的现金流量净额(元) | -474,933,603.45 | -544,328,903.54 | -630,122,242.92 | -319,112,481.86 | -948,613,163.17 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资所收到的现金(元) | 8,189,548,850.44 | 1,089,469,004.87 | 7,633,732,006.25 | 1,438,584,341.24 | 8,575,071,102.05 |
| 取得投资收益收到的现金(元) | -94,115,827.98 | 5,191,763.68 | -19,299,536.15 | 17,048,652.49 | 125,762,908.14 |
| 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) | 9,340.00 | 12,494.65 | 1,460.00 | 3,100.00 | - |
| 处置子公司及其他营业单位收到的现金(元) | - | - | - | 3,119,626.33 | - |
| 收到其他与投资活动有关的现金(元) | - | 11,013,086.07 | - | - | - |
| 投资活动现金流入小计(元) | 8,095,442,362.46 | 1,105,686,349.27 | 7,614,433,930.10 | 1,458,755,720.06 | 8,700,834,010.19 |
| 投资支付的现金(元) | 8,140,281,590.28 | 835,868,860.51 | 7,382,626,760.73 | 933,189,421.78 | 8,022,905,788.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 401,930.37 | 6,177,740.57 | 2,504,835.80 | 6,040,923.32 | 2,965,134.67 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 15,978,209.66 | - |
| 支付其他与投资活动有关的现金(元) | - | 5,530,288.54 | - | 95,246,512.49 | - |
| 投资活动现金流出小计(元) | 8,140,683,520.65 | 847,576,889.62 | 7,385,131,596.53 | 1,050,455,067.25 | 8,025,870,923.54 |
| 投资活动产生的现金流量净额(元) | -45,241,158.19 | 258,109,459.65 | 229,302,333.57 | 408,300,652.81 | 674,963,086.65 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 15,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 15,000,000.00 | - | - | - |
| 收到的其他与筹资活动有关的现金(元) | 4,531,372.55 | 3,673,344.00 | - | 11,950,920.00 | - |
| 筹资活动现金流入小计(元) | 4,531,372.55 | 18,673,344.00 | - | 11,950,920.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 3,917,268.82 | 4,299,576.08 |
| 支付其他与筹资活动有关的现金(元) | 6,911,429.25 | 60,820,449.26 | 68,650,354.81 | 134,500,474.91 | 99,401,473.94 |
| 筹资活动现金流出小计(元) | 6,911,429.25 | 60,820,449.26 | 68,650,354.81 | 138,417,743.73 | 103,701,050.02 |
| 筹资活动产生的现金流量净额(元) | -2,380,056.70 | -42,147,105.26 | -68,650,354.81 | -126,466,823.73 | -103,701,050.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | 338,912.56 | 1,459,065.38 | 1,715,418.19 | 4,702,052.93 | 4,762,325.41 |
| 五、现金及现金等价物净增加额(元) | -522,215,905.78 | -326,907,483.77 | -467,754,845.97 | -32,576,599.85 | -372,588,801.13 |
| 加：期初现金及现金等价物余额(元) | 1,377,267,289.82 | 1,704,174,773.59 | 1,704,174,773.59 | 1,736,751,373.44 | 1,736,751,373.44 |
| 期末现金及现金等价物余额(元) | 855,051,384.04 | 1,377,267,289.82 | 1,236,419,927.62 | 1,704,174,773.59 | 1,364,162,572.31 |
| 补充资料： | |||||
| 净利润(元) | -67,029,674.22 | -183,167,299.83 | -15,137,827.07 | -219,092,913.53 | -113,242,410.83 |
| 固定资产和投资性房地产折旧(元) | 1,721,357.65 | 2,970,100.66 | 1,387,411.53 | 2,412,801.14 | 1,166,945.74 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,721,357.65 | 2,970,100.66 | 1,387,411.53 | 2,412,801.14 | 1,166,945.74 |
| 无形资产及长期待摊费用等摊销(元) | 734,783.68 | 1,503,087.11 | 781,237.51 | 1,655,022.26 | 916,511.56 |
| 其中：无形资产摊销(元) | 416,925.97 | 865,293.85 | 417,484.01 | 525,044.41 | 217,245.36 |
| 长期待摊费用摊销(元) | 317,857.71 | 637,793.26 | 363,753.50 | 1,129,977.85 | 699,266.20 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -48,858.69 | - | - | - |
| 固定资产报废损失(元) | 92,938.22 | 12,016.70 | 4,742.86 | 2,380.19 | - |
| 公允价值变动损失(元) | -38,101,175.67 | 7,495,331.78 | -39,842,609.03 | 322,811,770.69 | 201,783,680.82 |
| 财务费用(元) | 365,671.86 | -319,823.17 | 474,316.68 | 6,644,327.12 | 1,270,871.67 |
| 投资损失(元) | 93,070,769.71 | 69,851,003.12 | 25,526,854.72 | -80,160,819.70 | -77,966,775.69 |
| 递延所得税(元) | -13,312,356.71 | -21,834,954.89 | 5,623,339.23 | -73,765,309.31 | -44,772,675.94 |
| 其中：递延所得税资产减少(元) | -13,939,266.54 | -20,427,242.88 | 6,742,107.04 | -33,151,918.84 | -3,240,913.98 |
| 递延所得税负债增加(元) | 626,909.83 | -1,407,712.01 | -1,118,767.81 | -40,613,390.47 | -41,531,761.96 |
| 存货的减少(元) | -21,819,723.42 | 1,643,897.83 | 11,813,830.92 | 5,850,996.30 | 24,301,767.18 |
| 经营性应收项目的减少(元) | -623,513,229.01 | 515,325,749.40 | -127,601,367.55 | 641,409,743.06 | -987,556,335.52 |
| 经营性应付项目的增加(元) | 185,496,695.53 | -1,016,541,821.20 | -500,812,756.13 | -943,240,695.28 | 37,304,164.44 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 4,691,794.36 | 9,537,682.13 | 1,189,120.36 | - | - |
| 现金的期末余额(元) | 855,051,384.04 | 1,377,267,289.82 | 1,236,419,927.62 | 1,704,174,773.59 | 1,364,162,572.31 |
| 减：现金的期初余额(元) | 1,377,267,289.82 | 1,704,174,773.59 | 1,704,174,773.59 | 1,736,751,373.44 | 1,736,751,373.44 |
| 现金及现金等价物的净增加额(元) | -522,215,905.78 | -326,907,483.77 | -467,754,845.97 | -32,576,599.85 | -372,588,801.13 |
| 公告日期 | 2024-08-27 | 2024-03-25 | 2023-08-29 | 2023-03-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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