流通市值:123.23亿 | 总市值:123.23亿 | ||
流通股本:6.10亿 | 总股本:6.10亿 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
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 | 464,110,853.56 | 286,747,884.82 | 1,156,596,298.99 | 1,035,752,831.14 |
代理买卖证券收到的现金净额 | 425,007.37 | 733,274.15 | 123,100,457.84 | 93,750,979.86 |
收到的税费返还 | 12,793.45 | - | 2,138,748.62 | 63,251.39 |
收到其他与经营活动有关的现金 | 24,550,416.6 | 100,424,460.96 | 12,109,037,383.42 | 9,939,100,303.98 |
经营活动现金流入的其他项目 | 1,732,408,395.15 | 755,313,457.79 | 5,633,459,833.04 | 4,417,260,748.39 |
经营活动现金流入小计 | 2,221,507,466.13 | 1,143,219,077.72 | 19,024,332,721.91 | 15,485,928,114.76 |
支付利息、手续费及佣金的现金 | 3,061,842.48 | 1,565,815.18 | 7,225,026.01 | 10,438,541.17 |
支付给职工及为职工支付现金 | 263,491,649.47 | 170,938,913 | 423,730,462.87 | 340,329,984.42 |
支付的各项税费 | 33,189,331.62 | 9,834,537.74 | 96,916,548.47 | 73,765,736.58 |
代理买卖证券支付的现金净额(净减少额) | 41,843,412.6 | 16,009,310.49 | 200,107.36 | - |
支付其他与经营活动有关的现金 | 5,213,722,009.65 | 11,858,560,893.25 | 625,395,665.99 | 3,582,342,935.9 |
经营活动现金流出其他项目 | 1,774,291,174.03 | 844,485,435.25 | 6,008,802,205.13 | 4,716,402,359.09 |
经营活动现金流出平衡项目 | 0 | -0.01 | 0 | 0 |
经营活动现金流出小计 | 7,329,599,419.85 | 12,901,394,904.9 | 7,162,270,015.83 | 8,723,279,557.16 |
经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0.01 | 0 |
经营活动产生的现金流量净额 | -5,108,091,953.72 | -11,758,175,827.18 | 11,862,062,706.09 | 6,762,648,557.6 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 3,936,103,134.2 | 2,009,069,326.59 | 6,968,259,552.73 | 868,914,520.32 |
取得投资收益收到的现金 | 4,242,106.48 | 2,072,115.43 | 5,516,508 | 3,544,192.43 |
处置固定资产、无形资产及其他长期资产收回的现金净额 | 3,580 | 650 | 27,991.18 | - |
收到其他与投资活动有关的现金 | 20,233,963,959.76 | 11,182,528,791.44 | 50,327,842,026.21 | 33,834,352,204.69 |
投资活动现金流入小计 | 24,174,312,780.44 | 13,193,670,883.46 | 57,301,646,078.12 | 34,706,810,917.44 |
投资支付的现金 | 3,743,910,487.89 | 2,085,753,843.55 | 5,436,999,046.64 | 575,700,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 15,747,564.63 | 5,268,149.49 | 10,950,078.09 | 11,363,100.28 |
支付其他与投资活动有关的现金 | 19,711,466,828.83 | 11,383,237,690.21 | 50,749,010,040.97 | 33,891,559,011.31 |
投资活动现金流出小计 | 23,471,124,881.35 | 13,474,259,683.25 | 56,196,959,165.7 | 34,478,622,111.59 |
投资活动产生的现金流量净额 | 703,187,899.09 | -280,588,799.79 | 1,104,686,912.42 | 228,188,805.85 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 668,967,562.5 | 59,686,920 | 336,161,632 | 176,277,752 |
筹资活动现金流入小计 | 668,967,562.5 | 59,686,920 | 336,161,632 | 176,277,752 |
偿还债务支付的现金 | 482,432,150 | 24,639,560 | 565,732,282.48 | 382,380,400 |
分配股利、利润或偿付利息支付的现金 | 66,782,440.01 | 3,053,730.51 | 81,820,401.47 | 80,558,150.42 |
支付其他与筹资活动有关的现金 | 9,682,085.94 | 1,092,531.7 | 70,188,169.99 | 62,280,652.24 |
筹资活动现金流出小计 | 558,896,675.95 | 28,785,822.21 | 717,740,853.94 | 525,219,202.66 |
筹资活动产生的现金流量净额 | 110,070,886.55 | 30,901,097.79 | -381,579,221.94 | -348,941,450.66 |
四、汇率变动对现金及现金等价物的影响 | -46,560,120.57 | -17,556,133.77 | 29,399,770.23 | 46,928,042.2 |
五、现金及现金等价物净增加额 | -4,341,393,288.65 | -12,025,419,662.95 | 12,614,570,166.8 | 6,688,823,954.99 |
加:期初现金及现金等价物余额 | 20,947,624,686.35 | 20,947,624,686.35 | 8,333,054,519.55 | 8,333,054,519.55 |
期末现金及现金等价物余额 | 16,606,231,397.7 | 8,922,205,023.4 | 20,947,624,686.35 | 15,021,878,474.54 |
补充资料: | ||||
净利润 | 231,327,973.78 | - | 458,036,589.31 | - |
资产减值准备 | -201,236.49 | - | -1,562,186.7 | - |
固定资产和投资性房地产折旧 | 11,651,349.88 | - | 23,178,809.66 | - |
固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,651,349.88 | - | 23,178,809.66 | - |
无形资产及长期待摊费用等摊销 | 5,194,339 | - | 9,846,272.02 | - |
其中:无形资产摊销 | 4,126,742.16 | - | 7,749,655.53 | - |
长期待摊费用摊销 | 1,067,596.84 | - | 2,096,616.49 | - |
处置固定资产、无形资产和其他长期资产的损失 | -336,357.85 | - | -153,246.75 | - |
固定资产报废损失 | 63,979.95 | - | 757,288.43 | - |
公允价值变动损失 | 45,715,569.43 | - | 23,878,913.69 | - |
财务费用 | 10,180,199.3 | - | 50,529,422.99 | - |
投资损失 | -129,887,242.08 | - | -62,422,904.65 | - |
递延所得税 | -12,731,599.48 | - | 4,503,874.96 | - |
其中:递延所得税资产减少 | -10,793,750.37 | - | 5,074,709.67 | - |
递延所得税负债增加 | -1,937,849.11 | - | -570,834.71 | - |
存货的减少 | -6,261,892.55 | - | -92,854,500.62 | - |
经营性应收项目的减少 | -3,118,380,352.74 | - | 346,306,618.48 | - |
经营性应付项目的增加 | -2,117,795,705.12 | - | 11,220,123,843.8 | - |
其他 | -37,868,563.67 | - | -170,491,736.38 | - |
经营活动产生的现金流量净额其他项目 | 5,693,625.88 | - | 14,933,252.65 | - |
经营活动产生的现金流量净额 | -5,108,091,953.72 | - | 11,862,062,706.09 | - |
现金的期末余额 | 16,606,231,397.7 | - | 20,947,624,686.35 | - |
减:现金的期初余额 | 20,947,624,686.35 | - | 8,333,054,519.55 | - |
现金及现金等价物的净增加额 | -4,341,393,288.65 | - | 12,614,570,166.8 | - |
公告日期 | 2025-08-19 | 2025-04-22 | 2025-03-11 | 2024-10-19 |
审计意见(境内) | 标准无保留意见 |