| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 上市后 |
| 公司类型 | 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 |
| 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) | 32,177,104.67 | 84,452,118.88 | 31,300,454.09 | 88,745,612.61 | 62,814,002.14 | 40,231,164.30 |
| 收到其他与经营活动有关的现金(元) | 1,857,033,677.69 | 678,852,517.88 | 572,291,412.16 | 153,976,061.00 | 458,507,681.93 | 177,836,339.73 |
| 经营活动现金流入小计(元) | 1,889,210,782.36 | 763,304,636.76 | 603,591,866.25 | 242,721,673.61 | 521,321,684.07 | 218,067,504.03 |
| 支付给职工及为职工支付的现金(元) | 19,134,182.94 | 31,577,418.52 | 17,594,425.42 | 27,259,433.65 | 21,275,891.43 | 15,651,109.67 |
| 支付的各项税费(元) | 2,967,342.13 | 11,676,666.44 | 8,544,037.49 | 6,415,409.97 | 8,286,804.88 | 6,175,239.14 |
| 支付其他与经营活动有关的现金(元) | 54,309.73 | 2,901,768.68 | 4,765,769.99 | 171,460,165.87 | 2,638,984.19 | 10,535,114.29 |
| 经营活动现金流出的其他项目(元) | 313,982,026.72 | 40,414,761.00 | 13,375,267.58 | 30,620,330.45 | - | - |
| 经营活动现金流出小计(元) | 336,137,861.52 | 86,570,614.64 | 44,279,500.48 | 235,755,339.94 | 57,254,228.79 | 51,541,875.39 |
| 经营活动产生的现金流量净额(元) | 1,553,072,920.84 | 676,734,022.12 | 559,312,365.77 | 6,966,333.67 | 464,067,455.28 | 166,525,628.64 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资所收到的现金(元) | - | - | 807,091,322.07 | 290,022,000.00 | 117,022,175.00 | 99,022,000.00 |
| 取得投资收益收到的现金(元) | - | - | 1,172,570.47 | 14,872,895.14 | 4,083,507.78 | 2,928,012.71 |
| 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) | 1,834.00 | 2,340.00 | - | - | 995.00 | - |
| 投资活动现金流入小计(元) | 1,834.00 | 2,340.00 | 808,263,892.54 | 304,894,895.14 | 121,106,677.78 | 101,950,012.71 |
| 投资支付的现金(元) | - | - | 1,142,294,033.19 | 267,200,000.00 | 174,200,000.00 | 158,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,723,552.98 | 5,002,766.07 | 2,461,963.14 | 8,755,801.18 | 1,288,414.12 | 802,377.95 |
| 投资活动现金流出小计(元) | 1,723,552.98 | 5,002,766.07 | 1,144,755,996.33 | 275,955,801.18 | 175,488,414.12 | 158,802,377.95 |
| 投资活动产生的现金流量净额(元) | -1,721,718.98 | -5,000,426.07 | -336,492,103.79 | 28,939,093.96 | -54,381,736.34 | -56,852,365.24 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 299,999,999.20 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 299,999,999.20 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 9,206,991.80 | 23,992,015.63 | 12,886,363.62 | 30,079,995.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,453,710.17 | 1,956,337.01 | - | 1,754,879.35 | - | - |
| 筹资活动现金流出小计(元) | 10,660,701.97 | 25,948,352.64 | 12,886,363.62 | 31,834,874.35 | - | - |
| 筹资活动产生的现金流量净额(元) | -10,660,701.97 | -25,948,352.64 | -12,886,363.62 | 268,165,124.85 | - | - |
| 五、现金及现金等价物净增加额(元) | 1,540,690,499.89 | 645,785,243.41 | 209,933,898.36 | 304,070,552.48 | 409,685,718.94 | 109,673,263.40 |
| 加：期初现金及现金等价物余额(元) | 2,520,310,944.08 | 1,874,525,700.67 | 1,874,525,700.67 | 1,570,455,148.19 | 1,578,066,905.29 | 1,578,066,905.29 |
| 期末现金及现金等价物余额(元) | 4,061,001,443.97 | 2,520,310,944.08 | 2,084,459,599.03 | 1,874,525,700.67 | 1,987,752,624.23 | 1,687,740,168.69 |
| 补充资料： | ||||||
| 净利润(元) | 3,008,351.84 | 14,591,089.93 | 10,426,842.98 | 16,266,666.78 | - | 9,070,615.75 |
| 固定资产和投资性房地产折旧(元) | 1,137,289.55 | 2,071,434.14 | 1,001,027.32 | 3,725,968.77 | - | 1,024,393.56 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,137,289.55 | 2,071,434.14 | 1,001,027.32 | 3,725,968.77 | - | 1,024,393.56 |
| 无形资产及长期待摊费用等摊销(元) | 636,729.96 | 1,168,469.02 | 579,842.35 | 1,174,611.02 | - | 587,700.14 |
| 其中：无形资产摊销(元) | 479,317.58 | 870,957.55 | 430,873.54 | 888,131.33 | - | 445,205.93 |
| 长期待摊费用摊销(元) | 157,412.38 | 297,511.47 | 148,968.81 | 286,479.69 | - | 142,494.21 |
| 固定资产报废损失(元) | - | 12,402.71 | - | -4,714.39 | - | - |
| 公允价值变动损失(元) | -3,915,339.77 | -1,375,939.81 | -5,690,174.07 | 13,485,243.83 | - | 1,873,934.00 |
| 投资损失(元) | - | - | -1,172,570.47 | -14,872,895.14 | - | -2,928,012.71 |
| 递延所得税(元) | 880,400.17 | 281,960.99 | 1,417,193.35 | -3,371,310.96 | - | -468,483.50 |
| 其中：递延所得税资产减少(元) | - | 191,365.85 | - | - | - | - |
| 递延所得税负债增加(元) | 880,400.17 | 90,595.14 | 1,417,193.35 | -3,371,310.96 | - | -468,483.50 |
| 交易性金融资产的减少(元) | -299,234,301.07 | -17,668,756.83 | - | - | - | - |
| 经营性应收项目的减少(元) | -180,285,584.41 | 544,094,061.12 | 553,015,217.00 | -312,180,272.85 | - | 151,922,045.96 |
| 经营性应付项目的增加(元) | 2,028,185,635.29 | 128,750,593.99 | -265,012.69 | 302,743,036.61 | - | 5,443,435.44 |
| 现金的期末余额(元) | 4,061,001,443.97 | 2,520,310,944.08 | 2,084,459,599.03 | 1,874,525,700.67 | - | 1,687,740,168.69 |
| 减：现金的期初余额(元) | 2,520,310,944.08 | 1,874,525,700.67 | 1,874,525,700.67 | 1,570,455,148.19 | - | 1,578,066,905.29 |
| 现金及现金等价物的净增加额(元) | 1,540,690,499.89 | 645,785,243.41 | 209,933,898.36 | 304,070,552.48 | - | 109,673,263.40 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-29 | 2023-04-18 | 2022-10-28 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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