流通市值:75.28亿 | 总市值:75.28亿 | ||
流通股本:6.10亿 | 总股本:6.10亿 |
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 | 286,747,884.82 | 1,156,596,298.99 | 1,035,752,831.14 | 692,367,192.53 |
代理买卖证券收到的现金净额 | 733,274.15 | 123,100,457.84 | 93,750,979.86 | 13,227,272.02 |
收到的税费返还 | - | 2,138,748.62 | 63,251.39 | 63,199.79 |
收到其他与经营活动有关的现金 | 100,424,460.96 | 12,109,037,383.42 | 9,939,100,303.98 | 5,246,497,328.69 |
经营活动现金流入的其他项目 | 755,313,457.79 | 5,633,459,833.04 | 4,417,260,748.39 | 2,302,830,674.94 |
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 | 1,143,219,077.72 | 19,024,332,721.91 | 15,485,928,114.76 | 8,254,985,667.97 |
支付利息、手续费及佣金的现金 | 1,565,815.18 | 7,225,026.01 | 10,438,541.17 | 7,956,304.29 |
支付给职工及为职工支付现金 | 170,938,913 | 423,730,462.87 | 340,329,984.42 | 251,568,140.12 |
支付的各项税费 | 9,834,537.74 | 96,916,548.47 | 73,765,736.58 | 47,777,429.02 |
代理买卖证券支付的现金净额(净减少额) | 16,009,310.49 | 200,107.36 | - | 255,983.55 |
支付其他与经营活动有关的现金 | 11,858,560,893.25 | 625,395,665.99 | 3,582,342,935.9 | 2,746,505,226.04 |
经营活动现金流出其他项目 | 844,485,435.25 | 6,008,802,205.13 | 4,716,402,359.09 | 2,647,868,247.76 |
经营活动现金流出平衡项目 | -0.01 | 0 | 0 | 0 |
经营活动现金流出小计 | 12,901,394,904.9 | 7,162,270,015.83 | 8,723,279,557.16 | 5,701,931,330.78 |
经营活动产生的现金流量净额平衡项目 | 0 | 0.01 | 0 | 0 |
经营活动产生的现金流量净额 | -11,758,175,827.18 | 11,862,062,706.09 | 6,762,648,557.6 | 2,553,054,337.19 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 2,009,069,326.59 | 6,968,259,552.73 | 868,914,520.32 | 366,429,597.05 |
取得投资收益收到的现金 | 2,072,115.43 | 5,516,508 | 3,544,192.43 | 2,840,908.36 |
处置固定资产、无形资产及其他长期资产收回的现金净额 | 650 | 27,991.18 | - | - |
收到其他与投资活动有关的现金 | 11,182,528,791.44 | 50,327,842,026.21 | 33,834,352,204.69 | 961,644,460.74 |
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 | 13,193,670,883.46 | 57,301,646,078.12 | 34,706,810,917.44 | 1,330,914,966.15 |
投资支付的现金 | 2,085,753,843.55 | 5,436,999,046.64 | 575,700,000 | 588,363,995.2 |
购建固定资产、无形资产和其他长期资产支付的现金 | 5,268,149.49 | 10,950,078.09 | 11,363,100.28 | 9,781,151.08 |
支付其他与投资活动有关的现金 | 11,383,237,690.21 | 50,749,010,040.97 | 33,891,559,011.31 | 1,370,704,433.28 |
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 | 13,474,259,683.25 | 56,196,959,165.7 | 34,478,622,111.59 | 1,968,849,579.56 |
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 | -280,588,799.79 | 1,104,686,912.42 | 228,188,805.85 | -637,934,613.41 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 59,686,920 | 336,161,632 | 176,277,752 | 131,345,816 |
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 | 59,686,920 | 336,161,632 | 176,277,752 | 131,345,816 |
偿还债务支付的现金 | 24,639,560 | 565,732,282.48 | 382,380,400 | 237,380,400 |
分配股利、利润或偿付利息支付的现金 | 3,053,730.51 | 81,820,401.47 | 80,558,150.42 | 50,040,050.01 |
支付其他与筹资活动有关的现金 | 1,092,531.7 | 70,188,169.99 | 62,280,652.24 | 11,773,321.33 |
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 | 28,785,822.21 | 717,740,853.94 | 525,219,202.66 | 299,193,771.34 |
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 | 30,901,097.79 | -381,579,221.94 | -348,941,450.66 | -167,847,955.34 |
四、汇率变动对现金及现金等价物的影响 | -17,556,133.77 | 29,399,770.23 | 46,928,042.2 | -5,445,268.64 |
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 | -12,025,419,662.95 | 12,614,570,166.8 | 6,688,823,954.99 | 1,741,826,499.8 |
加:期初现金及现金等价物余额 | 20,947,624,686.35 | 8,333,054,519.55 | 8,333,054,519.55 | 8,333,054,519.55 |
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 | 8,922,205,023.4 | 20,947,624,686.35 | 15,021,878,474.54 | 10,074,881,019.35 |
补充资料: | ||||
净利润 | - | 458,036,589.31 | - | 230,476,673.09 |
资产减值准备 | - | -1,562,186.7 | - | 20,419,756.16 |
固定资产和投资性房地产折旧 | - | 23,178,809.66 | - | 11,520,194.55 |
固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,178,809.66 | - | 11,520,194.55 |
无形资产及长期待摊费用等摊销 | - | 9,846,272.02 | - | 6,370,222.97 |
其中:无形资产摊销 | - | 7,749,655.53 | - | 3,984,656.34 |
长期待摊费用摊销 | - | 2,096,616.49 | - | 2,385,566.63 |
处置固定资产、无形资产和其他长期资产的损失 | - | -153,246.75 | - | 154,059.46 |
固定资产报废损失 | - | 757,288.43 | - | 606,836.64 |
公允价值变动损失 | - | 23,878,913.69 | - | -84,466,563.94 |
财务费用 | - | 50,529,422.99 | - | 35,801,166.98 |
投资损失 | - | -62,422,904.65 | - | -73,560,760.14 |
递延所得税 | - | 4,503,874.96 | - | 4,614,769.56 |
其中:递延所得税资产减少 | - | 5,074,709.67 | - | 6,213,879.36 |
递延所得税负债增加 | - | -570,834.71 | - | -1,599,109.8 |
存货的减少 | - | -92,854,500.62 | - | -2,296,545,104.98 |
经营性应收项目的减少 | - | 346,306,618.48 | - | 4,837,495,109.91 |
经营性应付项目的增加 | - | 11,220,123,843.8 | - | -160,987,984.58 |
其他 | - | -170,491,736.38 | - | 4,335,870.52 |
现金的期末余额 | - | 20,947,624,686.35 | - | 10,074,881,019.35 |
减:现金的期初余额 | - | 8,333,054,519.55 | - | 8,333,054,519.55 |
公告日期 | 2025-04-22 | 2025-03-11 | 2024-10-19 | 2024-08-17 |
审计意见(境内) | 标准无保留意见 |