流通市值:72.23亿 | 总市值:72.23亿 | ||
流通股本:4.45亿 | 总股本:4.45亿 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
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 | 138,824,487.21 | 628,816,608.28 | 426,082,020 | 288,332,334.38 |
收到其他与经营活动有关的现金 | 3,196,507,623.64 | 5,502,365,790.33 | 3,938,245,128.99 | 2,637,899,548.59 |
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 | 3,335,332,110.85 | 6,131,182,398.61 | 4,364,327,148.99 | 2,926,231,882.97 |
支付给职工及为职工支付现金 | 72,436,209.68 | 210,831,344.09 | 162,964,259.58 | 112,128,306.35 |
支付的各项税费 | 54,585,111.34 | 135,768,535.91 | 102,574,826.94 | 69,197,837.98 |
支付其他与经营活动有关的现金 | 1,851,024,229.2 | 2,512,568,621 | 2,058,283,860.75 | 1,786,272,148.84 |
经营活动现金流出其他项目 | 20,579,405.86 | 167,756,227.61 | 95,936,791.06 | 56,906,464.97 |
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 | 1,998,624,956.08 | 3,026,924,728.61 | 2,419,759,738.33 | 2,024,504,758.14 |
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 | 1,336,707,154.77 | 3,104,257,670 | 1,944,567,410.66 | 901,727,124.83 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 185,401,033.45 | 1,120,949,283.86 | 782,776,161.61 | 537,990,474.99 |
取得投资收益收到的现金 | 1,607,860.5 | 4,422,146.8 | 27,559,770.78 | 16,298,182.5 |
处置固定资产、无形资产及其他长期资产收回的现金净额 | 0 | 7,645,044.57 | 7,606,706.46 | 7,601,321.13 |
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 | 187,008,893.95 | 1,133,016,475.23 | 817,942,638.85 | 561,889,978.62 |
投资支付的现金 | 131,997,004.98 | 655,323,516.69 | 591,075,483.36 | 358,500,700.86 |
购建固定资产、无形资产和其他长期资产支付的现金 | 6,101,820.6 | 16,413,046.51 | 10,738,509.68 | 8,623,955.5 |
支付其他与投资活动有关的现金 | - | 0 | - | 0 |
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 | 138,098,825.58 | 671,736,563.2 | 601,813,993.04 | 367,124,656.36 |
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 | 48,910,068.37 | 461,279,912.03 | 216,128,645.81 | 194,765,322.26 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 0 | 2,934,516.37 | 2,934,516.37 | 2,934,516.37 |
收到其他与筹资活动有关的现金 | 150,939,364.07 | 269,050,956.56 | 267,021,108.62 | 291,097,889.47 |
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 | 150,939,364.07 | 271,985,472.93 | 269,955,624.99 | 294,032,405.84 |
偿还债务支付的现金 | - | 10,010,000 | 5,005,000 | 5,005,000 |
分配股利、利润或偿付利息支付的现金 | 1,893,853.08 | 172,955,391 | 112,946,507.56 | 111,289,363.62 |
支付其他与筹资活动有关的现金 | 105,836,293.01 | 376,435,213.93 | 382,449,685.3 | 299,780,739.25 |
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 | 107,730,146.09 | 559,400,604.93 | 500,401,192.86 | 416,075,102.87 |
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 | 43,209,217.98 | -287,415,132 | -230,445,567.87 | -122,042,697.03 |
四、汇率变动对现金及现金等价物的影响 | -880,036.11 | 5,584,026.84 | -2,414,697.97 | 1,154,230.53 |
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 | 1,427,946,405.01 | 3,283,706,476.87 | 1,927,835,790.63 | 975,603,980.59 |
加:期初现金及现金等价物余额 | 4,965,131,287.29 | 1,681,424,810.42 | 1,681,424,810.42 | 1,681,424,810.42 |
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 | 6,393,077,692.3 | 4,965,131,287.29 | 3,609,260,601.05 | 2,657,028,791.01 |
补充资料: | ||||
净利润 | - | 383,898,538.19 | - | 137,369,313.53 |
资产减值准备 | - | 6,895,688.34 | - | 864,549.63 |
固定资产和投资性房地产折旧 | - | 37,315,852.4 | - | 18,750,512.08 |
固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,315,852.4 | - | 18,750,512.08 |
无形资产及长期待摊费用等摊销 | - | 9,258,325.07 | - | 4,822,884.81 |
其中:无形资产摊销 | - | 5,581,125.69 | - | 3,000,506.02 |
长期待摊费用摊销 | - | 3,677,199.38 | - | 1,822,378.79 |
处置固定资产、无形资产和其他长期资产的损失 | - | -2,201,871.08 | - | -2,439,895.9 |
固定资产报废损失 | - | 36,434.4 | - | 5,972.04 |
公允价值变动损失 | - | 187,881,757.72 | - | -26,177,759.96 |
投资损失 | - | -606,331,069.11 | - | -99,395,410.2 |
递延所得税 | - | 14,399,703.63 | - | 19,889,100.03 |
其中:递延所得税资产减少 | - | 14,171,867.15 | - | 19,893,310.93 |
递延所得税负债增加 | - | 227,836.48 | - | -4,210.9 |
存货的减少 | - | -45,044,080.29 | - | -99,916,388.46 |
经营性应收项目的减少 | - | 950,537,226.92 | - | -210,945,824.57 |
经营性应付项目的增加 | - | 2,108,495,682.5 | - | 1,132,032,219.26 |
其他 | - | 1,541,688.74 | - | 166,811.01 |
债务转为资本 | - | 10,074.86 | - | 10,401.75 |
现金的期末余额 | - | 4,122,729,041.3 | - | 1,904,539,543.55 |
减:现金的期初余额 | - | 1,098,438,523.49 | - | 1,098,438,523.49 |
加:现金等价物的期末余额 | - | 842,402,245.99 | - | 752,489,247.46 |
减:现金等价物的期初余额 | - | 582,986,286.93 | - | 582,986,286.93 |
公告日期 | 2025-04-30 | 2025-04-23 | 2024-10-28 | 2024-08-27 |
审计意见(境内) | 标准无保留意见 |