流通市值:62.17亿 | 总市值:62.17亿 | ||
流通股本:6.10亿 | 总股本:6.10亿 |
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 | 1,039,878,824.28 | 885,643,291.16 | 555,574,289.17 | 279,510,330.25 |
代理买卖证券收到的现金净额 | - | - | 6,163,466.37 | 125,331,454.61 |
收到的税费返还 | 12,773.18 | 8,037,112.84 | 8,037,112.84 | 790.35 |
收到其他与经营活动有关的现金 | 3,746,492,003.95 | 5,090,425,766.78 | 4,239,096,383.79 | 1,554,274,586.45 |
经营活动现金流入的其他项目 | 6,107,117,091.64 | 4,428,713,982.67 | 2,557,622,828.98 | 1,242,663,979.73 |
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 | 10,893,500,693.05 | 10,412,820,153.45 | 7,366,494,081.15 | 3,201,781,141.39 |
支付利息、手续费及佣金的现金 | 26,335,491.09 | 23,551,769.47 | 15,290,766.74 | 6,737,463.67 |
支付给职工及为职工支付现金 | 385,812,112.24 | 288,946,729.67 | 207,824,706.78 | 127,536,250.07 |
支付的各项税费 | 78,203,807.97 | 56,706,363.04 | 40,504,668.87 | 19,020,213.52 |
代理买卖证券支付的现金净额(净减少额) | 142,527,481.56 | 140,834,999.92 | 90,717,327.35 | - |
支付其他与经营活动有关的现金 | 151,018,644.41 | 2,659,107,524.7 | 2,730,254,179.13 | 2,983,021,808.47 |
经营活动现金流出其他项目 | 6,331,622,645.25 | 4,670,567,323.62 | 2,478,719,241.67 | 1,199,433,077.82 |
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 | 7,115,520,182.52 | 7,839,714,710.42 | 5,684,595,915.63 | 4,396,839,404.05 |
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 | 3,777,980,510.53 | 2,573,105,443.03 | 1,681,898,165.52 | -1,195,058,262.66 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 4,891,738,217.02 | 1,822,582,798.91 | 899,595,114.22 | 394,409,028.84 |
取得投资收益收到的现金 | 33,687,777.92 | 41,458,151.88 | 1,005,608.08 | 27,619,346.03 |
处置固定资产、无形资产及其他长期资产收回的现金净额 | 19,728.31 | - | - | - |
处置子公司及其他营业单位收到的现金 | - | - | - | -386,550 |
收到其他与投资活动有关的现金 | 35,823,273,196.98 | 6,097,431,262.8 | 2,780,068,924.9 | 2,356,103,844.81 |
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 | 40,748,718,920.23 | 7,961,472,213.59 | 3,680,669,647.2 | 2,777,745,669.68 |
投资支付的现金 | 5,594,082,642.22 | 3,429,580,464.55 | 1,166,057,603.04 | 623,326,109.25 |
购建固定资产、无形资产和其他长期资产支付的现金 | 52,839,372.96 | 27,078,106.58 | 23,054,591.23 | 9,088,887.59 |
取得子公司及其他营业单位支付的现金净额 | - | - | - | -386,550 |
支付其他与投资活动有关的现金 | 34,085,984,167.65 | 5,132,172,935.05 | 2,241,831,422.91 | 1,534,348,383.68 |
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 | 39,732,906,182.83 | 8,588,831,506.18 | 3,430,943,617.18 | 2,166,376,830.52 |
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 | 1,015,812,737.4 | -627,359,292.59 | 249,726,030.02 | 611,368,839.16 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 606,412,791.71 | 294,695,082 | 220,065,398.85 | 130,000,000 |
收到其他与筹资活动有关的现金 | 6,900,000 | - | 17,477,568 | 32,671,856 |
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 | 613,312,791.71 | 294,695,082 | 237,542,966.85 | 162,671,856 |
偿还债务支付的现金 | 923,670,681.22 | 134,536,651.83 | 73,336,651.83 | 63,336,651.83 |
分配股利、利润或偿付利息支付的现金 | 85,352,440.88 | 115,419,466.67 | 59,780,872.26 | 4,885,654.69 |
支付其他与筹资活动有关的现金 | 19,152,408.77 | 43,637,712 | 39,800,000 | 39,800,000 |
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 | 1,028,175,530.87 | 293,593,830.5 | 172,917,524.09 | 108,022,306.52 |
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 | -414,862,739.16 | 1,101,251.5 | 64,625,442.76 | 54,649,549.48 |
四、汇率变动对现金及现金等价物的影响 | 13,264,271.53 | 9,032,408.28 | 7,655,072.61 | -41,818,931.96 |
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 | 4,392,194,780.3 | 1,955,879,810.22 | 2,003,904,710.91 | -570,858,805.98 |
加:期初现金及现金等价物余额 | 3,940,859,739.25 | 3,940,859,739.25 | 3,940,859,739.25 | 3,940,859,739.25 |
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 | 8,333,054,519.55 | 5,896,739,549.47 | 5,944,764,450.16 | 3,370,000,933.27 |
补充资料: | ||||
净利润 | 402,821,911.97 | - | 168,308,741.15 | - |
资产减值准备 | 11,062,831.76 | - | 38,621,186.39 | - |
固定资产和投资性房地产折旧 | 21,276,857.23 | - | 9,867,111.64 | - |
固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,276,857.23 | - | 9,867,111.64 | - |
无形资产及长期待摊费用等摊销 | 10,261,133.04 | - | 5,551,878.79 | - |
其中:无形资产摊销 | 7,793,283.54 | - | 3,739,042.88 | - |
长期待摊费用摊销 | 2,467,849.5 | - | 1,812,835.91 | - |
处置固定资产、无形资产和其他长期资产的损失 | -557,335.93 | - | 62,138.87 | - |
固定资产报废损失 | 772,533.26 | - | 302,531.66 | - |
公允价值变动损失 | 73,517,633.69 | - | -108,849,270.07 | - |
财务费用 | 55,898,015.28 | - | 27,703,042.89 | - |
投资损失 | -175,381,902.33 | - | 137,676,532.83 | - |
递延所得税 | -16,336,237.37 | - | -6,840,484.94 | - |
其中:递延所得税资产减少 | -76,320.15 | - | 3,610,730.12 | - |
递延所得税负债增加 | -16,259,917.22 | - | -10,451,215.06 | - |
存货的减少 | -6,854,094.64 | - | 7,333,531.12 | - |
经营性应收项目的减少 | 730,704,090.24 | - | -2,656,690,478.8 | - |
经营性应付项目的增加 | 2,706,445,566.04 | - | 3,953,851,429.13 | - |
其他 | -74,544,452.92 | - | 86,342,027.99 | - |
现金的期末余额 | 8,333,054,519.55 | - | 5,944,764,450.16 | - |
减:现金的期初余额 | 3,940,859,739.25 | - | 3,940,859,739.25 | - |
公告日期 | 2024-03-09 | 2023-10-18 | 2023-08-19 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |