流通市值:52.42亿 | 总市值:52.42亿 | ||
流通股本:4.45亿 | 总股本:4.45亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 证券 | 证券 | 证券 | 证券 |
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 | 660,888,457.74 | 549,836,042.55 | 345,382,834.33 | 170,646,627.48 |
收到其他与经营活动有关的现金 | 3,818,549,985.33 | 2,154,043,952.25 | 835,895,493.4 | 1,266,645,596.64 |
经营活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
经营活动现金流入小计 | 4,479,438,443.07 | 2,703,879,994.8 | 1,181,278,327.73 | 1,437,292,224.12 |
支付给职工及为职工支付现金 | 171,840,204.77 | 129,356,096.42 | 90,047,286.31 | 51,695,923.42 |
支付的各项税费 | 131,512,346.63 | 93,633,495.87 | 51,426,268.29 | 18,792,794.88 |
支付其他与经营活动有关的现金 | 3,578,727,889.81 | 2,152,390,323.61 | 1,076,685,567.76 | 1,147,437,288.71 |
经营活动现金流出其他项目 | 127,474,400.08 | 72,570,736.95 | 47,224,433.04 | - |
经营活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
经营活动现金流出小计 | 4,009,554,841.29 | 2,447,950,652.85 | 1,265,383,555.4 | 1,245,614,287.8 |
经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
经营活动产生的现金流量净额 | 469,883,601.78 | 255,929,341.95 | -84,105,227.67 | 191,677,936.32 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 744,583,652.16 | 543,364,407.26 | 337,293,204.35 | 133,799,315.35 |
取得投资收益收到的现金 | 4,521,000.64 | 3,726,115.79 | 2,396,086.12 | 249,569.74 |
处置固定资产、无形资产及其他长期资产收回的现金净额 | 412,670 | 10,830 | 7,400 | 1,300 |
投资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
投资活动现金流入小计 | 749,517,322.8 | 547,101,353.05 | 339,696,690.47 | 134,050,185.09 |
投资支付的现金 | 403,516,482.29 | 409,255,309.42 | 184,614,019.12 | 128,218,273.74 |
购建固定资产、无形资产和其他长期资产支付的现金 | 22,894,391.81 | 16,948,425.16 | 12,081,158.53 | 5,115,482.73 |
支付其他与投资活动有关的现金 | 0 | 2,000 | 2,000 | 1,000 |
投资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
投资活动现金流出小计 | 426,410,874.1 | 426,205,734.58 | 196,697,177.65 | 133,334,756.47 |
投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
投资活动产生的现金流量净额 | 323,106,448.7 | 120,895,618.47 | 142,999,512.82 | 715,428.62 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 124,000,000 | - | - | - |
收到其他与筹资活动有关的现金 | 278,716,809.84 | 210,516,187.1 | 82,151,630.63 | 338,583.67 |
筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
筹资活动现金流入小计 | 402,716,809.84 | 210,516,187.1 | 82,151,630.63 | 338,583.67 |
偿还债务支付的现金 | 123,000,000 | 0 | - | - |
分配股利、利润或偿付利息支付的现金 | 111,662,283.13 | 109,325,209.85 | 107,302,181.31 | 1,709,623.06 |
支付其他与筹资活动有关的现金 | 422,932,978.45 | 66,989,385.7 | 17,793,994.38 | 34,811,217.22 |
筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
筹资活动现金流出小计 | 657,595,261.58 | 176,314,595.55 | 125,096,175.69 | 36,520,840.28 |
筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
筹资活动产生的现金流量净额 | -254,878,451.74 | 34,201,591.55 | -42,944,545.06 | -36,182,256.61 |
四、汇率变动对现金及现金等价物的影响 | -5,038,246.1 | -833,520.37 | 1,798,046.57 | -1,999,405.03 |
现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
五、现金及现金等价物净增加额 | 533,073,352.64 | 410,193,031.6 | 17,747,786.66 | 154,211,703.3 |
加:期初现金及现金等价物余额 | 1,148,351,457.78 | 1,148,351,457.78 | 1,148,351,457.78 | 1,148,351,457.78 |
期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
期末现金及现金等价物余额 | 1,681,424,810.42 | 1,558,544,489.38 | 1,166,099,244.44 | 1,302,563,161.08 |
补充资料: | ||||
净利润 | 243,831,044.47 | - | 117,679,953.88 | - |
固定资产和投资性房地产折旧 | 39,060,543.82 | - | 19,349,116.62 | - |
固定资产折旧、油气资产折耗、生产性生物资产折旧 | 39,060,543.82 | - | 19,349,116.62 | - |
无形资产及长期待摊费用等摊销 | 9,597,807.11 | - | 4,568,047.05 | - |
其中:无形资产摊销 | 6,302,895.35 | - | 3,107,244.88 | - |
长期待摊费用摊销 | 3,294,911.76 | - | 1,460,802.17 | - |
处置固定资产、无形资产和其他长期资产的损失 | 19,690.76 | - | -24,797.02 | - |
固定资产报废损失 | 35,210.84 | - | 10,194.89 | - |
公允价值变动损失 | 55,906,104.07 | - | 93,308,685.46 | - |
投资损失 | -133,443,174.94 | - | -100,428,075.53 | - |
递延所得税 | -22,511,198.44 | - | -15,341,151.39 | - |
其中:递延所得税资产减少 | -17,400,513.32 | - | -11,726,857.57 | - |
递延所得税负债增加 | -5,110,685.12 | - | -3,614,293.82 | - |
存货的减少 | -19,059,029.59 | - | - | - |
经营性应收项目的减少 | 2,541,361,470 | - | -290,088,668.91 | - |
经营性应付项目的增加 | -2,294,294,367.94 | - | 63,219,310.73 | - |
其他 | 490,872.79 | - | 166,320.34 | - |
债务转为资本 | 6,040.44 | - | 2,350.46 | - |
现金的期末余额 | 1,098,438,523.49 | - | 472,427,197.28 | - |
减:现金的期初余额 | 742,595,892.45 | - | 742,595,892.45 | - |
加:现金等价物的期末余额 | 582,986,286.93 | - | 693,672,047.16 | - |
减:现金等价物的期初余额 | 405,755,565.33 | - | 405,755,565.33 | - |
公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |