TigerResearch/tigerbot-earning-plugin huggingface dataset:
境内自然人持股|282,810|0.05%||||||282,810|0.05%
4、外资持股|0|0.00%||||||0|0.00%
其中:境外法人持股|0|0.00%||||||0|0.00%
境外自然人持股|0|0.00%||||||0|0.00%
二、无限售条件股份|543,299,845|99.95%||||||543,299,845|99.95%
1、人民币普通股|543,299,845|99.95%||||||543,299,845|99.95%
2、境内上市的外资股|0|0.00%||||||0|0.00%
3、境外上市的外资股|0|0.00%||||||0|0.00%
4、其他|0|0.00%||||||0|0.00%
三、股份总数|543,582,655|100.00%||||||543,582,655|100.00%
报告期末普通股股东总数|31,994|年度报告披露日前上一月末普通股股东总数|35,105|报告期末表决权恢复的优先股股东总数(如有)(参见注8)|0|年度报告披露日前上一月末表决权恢复的优先股股东总数(如有)(参见注8)||0
持股5%以上的股东或前10 名股东持股情况||||||||
股东名称|股东性质|持股比例|报告期末持股数量|报告期内增减变动情|持有有限售条件的股份数量|持有无|质押、标记或冻结情况|
|||||||股份状态|数量
||||况||限售条件的股份数量||
长沙通程实业(集团)有限公司|境内非国有法人|44.33%|240,972,484.00||||质押|120,000,000
庞根奎|境内自然人|1.78%|9,682,798.00|||||
湖南天辰建设有限责任公司|国有法人|1.34%|7,305,090.00|||||
李怡名|境内自然人|1.33%|7,236,565.00|||||
邝发红|境内自然人|1.11%|6,060,900.00|||||
湖南星电集团有限责任公司|境内非国有法人|1.08%|5,887,499.00|||||
闵凡国|境内自然人|1.00%|5,421,500.00|||||
丁碧霞|境内自然人|0.89%|4,824,847.00|||||
长沙水业集团有限公司|国有法人|0.69%|3,748,290.00|||||
上海珠池资产管理有限公司-珠池量化对冲多策略基金3期私募基金|其他|0.67%|3,625,800.00|||||
战略投资者或一般法人因配售新股成为前10 名股东的情况(如有)(参见注3)||无||||||
上述股东关联关系或一致行动的说明||公司前10 名股东中法人股东之间无关联关系及一致行动人关系,自然人股东与其他股东之间关联关系及一致行动人关系未知。||||||
上述股东涉及委托/受托表决权、放弃表决权情况的说明||无||||||
前10 名股东中存在回购专户的特别说明(如有)(参见注10)||无||||||
前10 名无限售条件股东持股情况||||||||
股东名称||报告期末持有无限售条件股份数量|||||股份种类|
|||||||股份种类|数量
长沙通程实业(集团)有限公司|240,972,484.00|人民币普通股|240,972,484.00
庞根奎|9,682,798.00|人民币普通股|9,682,798.00
湖南天辰建设有限责任公司|7,305,090.00|人民币普通股|7,305,090.00
李怡名|7,236,565.00|人民币普通股|7,236,565.00
邝发红|6,060,900.00|人民币普通股|6,060,900.00
湖南星电集团有限责任公司|5,887,499.00|人民币普通股|5,887,499.00
闵凡国|5,421,500.00|人民币普通股|5,421,500.00
丁碧霞|4,824,847.00|人民币普通股|4,824,847.00
长沙水业集团有限公司|3,748,290.00|人民币普通股|3,748,290.00
上海珠池资产管理有限公司-珠池量化对冲多策略基金3 期私募基金|3,625,800.00|人民币普通股|3,625,800.00
前10 名无限售流通股股东之间,以及前10 名无限售流通股股东和前10名股东之间关联关系或一致行动的说明|公司前10 名股东中法人股东之间无关联关系及一致行动人关系,自然人股东与其他股东之间关联关系及一致行动人关系未知。||
前10 名普通股股东参与融资融券业务情况说明(如有)(参见注4)|无||
控股股东名称|法定代表人/单位负责人|成立日期|组织机构代码|主要经营业务
长沙通程实业集团有限公司|周兆达|1994 年10月10 日|91430100183891335K|商业批发和零售、酒店经营与管理、实业投资、物业管理等
控股股东报告期内控股和参股的其他境内外上市公司的股权情况|无|||
实际控制人名称|法定代表人/单位负责人|成立日期|组织机构代码|主要经营业务
长沙市国有资产监督管理委员会|黄阳||/|不适用
实际控制人报告期内控制的其他境内外上市公司的股权情况|除本公司外,长沙市国有资产监督管理委员会也是湖南投资的实际控制人,具体持股情况见湖南投资基本情况。|||
审计意见类型|标准的无保留意见
审计报告签署日期|2023 年04月06 日
审计机构名称|天健会计师事务所(特殊普通合伙)
审计报告文号|天健审【2023】2-104号
注册会计师姓名|李剑周娅
长沙通程控股股份有限公司全体股东:
我们审计了长沙通程控股股份有限公司(以下简称通程控股公司)财务报表,包括2022 年12 月31 日的合并及母公司资产负债表,2022 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公司所有者权益变动表,以及相关财务报表附注。
我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编制,公允反映了通程控股公司2022 年12 月31 日的合并及母公司财务状况,以及2022 年度的合并及母公司经营成果和现金流量。
我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的“注册会计师对财务报表审计的责任”部分进一步阐述了我们在这些准则下的责任。按照中国注册会计师职业道德守则,我们独立于通程控股公司,并履行了职业道德方面的其他责任。我们相信,我们获取的审计证据是充分、适当的,为发表审计意见提供了基础。
(一) 商品零售业务收入确认
相关信息披露详见财务报表附注三(二十三)、五(二)1 及十三(一)。
通程控股公司商品零售业务包括电器门店、百货商场以及线上专业平台的销售。2022年度,通程控股公司营业总收入金额为人民币213,050.98 万元,其中商品零售业务的营业收入为人民币177,143.53 万元,占营业总收入的83.15%。
由于营业收入是通程控股公司关键业绩指标之一,可能存在通程控股公司管理层(以下简称管理层)通过不恰当的收入确认以达到特定目标或预期的固有风险。同时,商品零售业务存在单笔销售金额小、业务量频繁的特征,收入确认依赖于业务信息系统及财务系统的运行和控制。因此,我们将商品零售业务收入确认确定为关键审计事项。
针对商品零售业务收入确认,我们实施的审计程序主要包括:
(2) 对收入和毛利率实施分析程序,包括:本期各月度收入、成本、毛利率波动分析,主要产品本期收入、成本、毛利率与上期比较分析,本期毛利率与同行业比较分析等分析程序;
(3) 对通程控股公司业务系统数据与财务系统数据进行核对;
(4) 以抽样方式检查与收入确认相关的支持性文件,包括:抽样检查通程控股公司电脑小票、发票联、记账联、POS 单票、物流平台送货记录、客户提取验证码及提取时间等单据是否与财务系统一致;
(5) 以选取特定项目的方式检查重要的联营合同,将合同约定的条款与信息系统的设置进行核对,并追查至联营单位与通程控股公司的对账单;
(6) 核对电器存货的发出到客户验收的单证相关时间节点以及针对资产负债表日前后确认的销售收入执行抽样测试,以评估销售收入是否在恰当的期间确认;
(7) 检查与商品零售业务营业收入相关的信息是否已在财务报表中作出恰当列报。
(二) 发放贷款减值
相关信息披露详见财务报表附注三(十)、五(一)8、五(一)9 及五(二)11。
截至2022 年12 月31 日,通程控股公司发放贷款(包括典当业务贷款、应收保理款、应收转贷款和应收小贷款,下同)账面余额为人民币125,539.41 万元,相关坏账准备为人民币14,085.46 万元,账面价值为人民币111,453.95 万元。其中:贷款期限为1 年以内的发放贷款列示于其他流动资产,账面余额为123,679.33 万元,坏账准备为14,057.56万元,账面价值为109,621.77 万元;贷款期限为1 年以上的发放贷款列示于债权投资,账面余额为1,860.08 万元,坏账准备为27.90 万元,账面价值为1,832.18 万元。
通程控股公司采用预期信用损失法计提发放贷款减值准备,根据信用风险自初始确认后是否已显著增加及是否已发生信用减值,将发放贷款划分为五个风险阶段,按照相当于该金融工具未来12个月内或整个存续期内预期信用损失的金额计量其损失准备。
对未发生信用减值的贷款,预期信用损失的测试参考历史信用损失经验,结合当前状况并考虑前瞻性信息,在组合基础上估计预期信用损失。对已发生信用减值的贷款,管理层通过预估未来与该笔贷款相关的现金流与账面价值的差异计提减值准备。
由于发放贷款金额重大,发放贷款减值准备的确认存在固有不确定性,且发放贷款减值涉及重大管理层判断,我们将发放贷款减值确定为关键审计事项。
针对发放贷款减值,我们实施的审计程序主要包括:
(1) 评价并测试了管理层复核、评估和确定贷款减值的内部控制。包括有关识别减值客观证据和计算减值准备的控制;
(2) 获取通程控股公司贷款减值准备测试政策,关注政策的合理性及一贯性;
(3) 测试发放贷款减值准备的计提,包括但不限于对典当抵押物质押物价值的估计、通程控股公司使用折现率的合理性分析、通程控股公司预计可收回金额和预计收回时间估计的沟通及了解、通程控股公司减值准备计算过程的复核等;
(4) 基于借款人的财务和非财务信息及其他外部证据和考虑因素,我们抽取样本评估了管理层就信用风险显著增加、违约和已发生信用减值贷款识别的恰当性;
(5) 获取历史已核销贷款及垫款的数据,并分析在坏账核销时所计提的减值准备是否能覆盖坏账损失金额,评价管理层过往预测的准确性;
(6) 检查与发放贷款减值相关的信息是否已在财务报表中作出恰当列报。
在编制财务报表时,管理层负责评估通程控股公司的持续经营能力,披露与持续经营相关的事项(如适用),并运用持续经营假设,除非计划进行清算、终止运营或别无其他现实的选择。
通程控股公司治理层(以下简称治理层)负责监督通程控股公司的财务报告过程。
(四) 对管理层使用持续经营假设的恰当性得出结论。同时,根据获取的审计证据,就可能导致对通程控股公司持续经营能力产生重大疑虑的事项或情况是否存在重大不确定性得出结论。如果我们得出结论认为存在重大不确定性,审计准则要求我们在审计报告中提请报表使用者注意财务报表中的相关披露;如果披露不充分,我们应当发表非无保留意见。我们的结论基于截至审计报告日可获得的信息。然而,未来的事项或情况可能导致通程控股公司不能持续经营。
(六) 就通程控股公司中实体或业务活动的财务信息获取充分、适当的审计证据,以对财务报表发表审计意见。我们负责指导、监督和执行集团审计,并对审计意见承担全部责任。
项目|2022 年12月31 日|2022 年1 月1 日
流动资产:||
货币资金|970,559,055.65|1,218,429,698.81
结算备付金||
拆出资金||
交易性金融资产||
衍生金融资产||
应收票据|9,602,981.95|
应收账款|8,995,968.85|7,967,144.94
应收款项融资|1,176,328.43|0.00
预付款项|7,971,329.59|8,864,541.88
应收保费||0.00
应收分保账款||0.00
应收分保合同准备金||0.00
其他应收款|32,407,395.78|69,271,420.57
其中:应收利息||
应收股利||
买入返售金融资产||
存货|173,088,518.78|168,777,690.78
合同资产||0.00
持有待售资产||0.00
一年内到期的非流动资产||0.00
其他流动资产|1,097,487,942.16|1,005,188,131.13
流动资产合计|2,301,289,521.19|2,478,498,628.11
非流动资产:||
发放贷款和垫款||
债权投资|18,321,786.57|
其他债权投资||
长期应收款||
长期股权投资||
其他权益工具投资|1,193,048,092.29|1,238,346,520.04
其他非流动金融资产||0.00
投资性房地产||0.00
固定资产|934,283,213.70|980,859,331.86
在建工程||0.00
生产性生物资产||0.00
油气资产||0.00
使用权资产|444,217,598.67|694,893,508.09
无形资产|235,651,638.90|245,376,030.92
开发支出||0.00
商誉||0.00
长期待摊费用|37,560,832.74|90,078,969.79
递延所得税资产|66,609,606.39|66,685,085.86
其他非流动资产|485,578.76|
非流动资产合计|2,930,178,348.02|3,316,239,446.56
资产总计|5,231,467,869.21|5,794,738,074.67
流动负债:||
短期借款|110,000,000.00|0.00
向中央银行借款||
拆入资金||
交易性金融负债||
衍生金融负债||
应付票据|469,370,000.00|513,852,500.00
应付账款|177,741,924.48|240,748,689.24
预收款项|6,796,911.32|0.00
合同负债|73,089,938.13|91,241,803.97
卖出回购金融资产款||0.00
吸收存款及同业存放||0.00
代理买卖证券款||0.00
代理承销证券款||0.00
应付职工薪酬|4,327,971.01|846,341.68
应交税费|15,562,301.48|25,870,247.97
其他应付款|152,191,265.09|176,095,759.02
其中:应付利息||
应付股利|300,865.10|300,865.10
应付手续费及佣金||
应付分保账款||
持有待售负债||
一年内到期的非流动负债|124,950,113.08|286,348,672.52
其他流动负债|13,416,528.01|9,058,245.74
流动负债合计|1,147,446,952.60|1,344,062,260.14
非流动负债:||
保险合同准备金||
长期借款|0.00|50,000,000.00
应付债券||0.00
其中:优先股||0.00
永续债||0.00
租赁负债|500,165,578.86|823,390,914.76
长期应付款|1,650,000.00|
长期应付职工薪酬||
预计负债||
递延收益|2,463,069.08|2,521,481.72
递延所得税负债|229,074,774.91|240,399,381.85
其他非流动负债||0.00
非流动负债合计|733,353,422.85|1,116,311,778.33
负债合计|1,880,800,375.45|2,460,374,038.47
所有者权益:||
股本|543,582,655.00|543,582,655.00
其他权益工具|0.00|0.00
其中:优先股||0.00
永续债||0.00
资本公积|417,394,285.30|417,394,285.30
减:库存股|0.00|0.00
其他综合收益|602,630,167.10|636,603,987.91
专项储备|0.00|0.00
盈余公积|197,467,977.07|180,537,189.64
一般风险准备|0.00|0.00
未分配利润|1,286,450,115.55|1,244,603,447.06
归属于母公司所有者权益合计|3,047,525,200.02|3,022,721,564.91
少数股东权益|303,142,293.74|311,642,471.29
所有者权益合计|3,350,667,493.76|3,334,364,036.20
负债和所有者权益总计|5,231,467,869.21|5,794,738,074.67
项目|2022 年12月31 日|2022 年1 月1 日
流动资产:||
货币资金|826,126,150.03|919,597,937.62
交易性金融资产||
衍生金融资产||
应收票据|9,602,981.95|
应收账款|2,813,820.57|1,376,438.02
应收款项融资|1,176,328.43|0.00
预付款项|5,213,821.23|5,025,953.69
其他应收款|639,162,559.40|622,376,096.23
其中:应收利息||
应收股利||
存货|158,963,063.19|148,322,863.06
合同资产||
持有待售资产||
一年内到期的非流动资产||
其他流动资产|231,880.75|819,995.97
流动资产合计|1,643,290,605.55|1,697,519,284.59
非流动资产:||
债权投资||
其他债权投资||
长期应收款||
长期股权投资|1,094,599,842.31|1,075,149,963.80
其他权益工具投资|1,193,048,092.29|1,238,346,520.04
其他非流动金融资产||0.00
投资性房地产||0.00
固定资产|536,318,691.49|548,894,163.63
在建工程||0.00
生产性生物资产||0.00
油气资产||0.00
使用权资产|440,113,328.00|688,689,085.15
无形资产|77,091,082.78|79,271,858.87
开发支出||0.00
商誉||0.00
长期待摊费用|12,710,228.37|52,221,381.78
递延所得税资产|30,751,526.12|39,234,585.58
其他非流动资产||0.00
非流动资产合计|3,384,632,791.36|3,721,807,558.85
资产总计|5,027,923,396.91|5,419,326,843.44
流动负债:||
短期借款|110,000,000.00|0.00
交易性金融负债||
衍生金融负债||
应付票据|469,370,000.00|513,852,500.00
应付账款|169,296,541.96|230,284,293.74
预收款项|3,808,858.92|
合同负债|61,649,910.10|76,127,236.46
应付职工薪酬|1,696,995.34|646,191.65
应交税费|8,312,222.98|13,299,096.84
其他应付款|721,067,876.96|612,752,982.69
其中:应付利息||
应付股利|300,865.10|300,865.10
持有待售负债||
一年内到期的非流动负债|122,041,818.06|286,348,672.52
其他流动负债|12,728,707.90|7,093,351.97
流动负债合计|1,679,972,932.22|1,740,404,325.87
非流动负债:||
长期借款|0.00|50,000,000.00
应付债券||
其中:优先股||
永续债||
租赁负债|499,094,873.63|817,044,735.65
长期应付款||
长期应付职工薪酬||
预计负债||
递延收益|2,463,069.08|2,521,481.72
递延所得税负债|200,876,722.39|212,201,329.33
其他非流动负债||
非流动负债合计|702,434,665.10|1,081,767,546.70
负债合计|2,382,407,597.32|2,822,171,872.57
所有者权益:||
股本|543,582,655.00|543,582,655.00
其他权益工具||
其中:优先股||
永续债||
资本公积|477,085,034.86|477,085,034.86
减:库存股||
其他综合收益|602,630,167.10|636,603,987.91
专项储备||
盈余公积|197,467,977.07|180,537,189.64
未分配利润|824,749,965.56|759,346,103.46
所有者权益合计|2,645,515,799.59|2,597,154,970.87
负债和所有者权益总计|5,027,923,396.91|5,419,326,843.44
项目|2022 年度|2021 年度
一、营业总收入|2,130,509,825.07|2,328,944,798.33
其中:营业收入|1,985,326,638.27|2,154,385,212.34
利息收入|145,183,186.80|174,559,585.99
已赚保费|0.00|0.00
手续费及佣金收入||
二、营业总成本|2,005,232,862.43|2,159,092,234.07
其中:营业成本|1,492,246,979.42|1,602,047,514.41
利息支出||288,750.00
手续费及佣金支出||11,205.99
退保金|0.00|0.00
赔付支出净额|0.00|0.00
提取保险责任合同准备金净额|0.00|0.00
保单红利支出|0.00|0.00
分保费用|0.00|0.00
税金及附加|27,259,667.51|28,732,356.72
销售费用|166,550,061.44|181,440,848.73
管理费用|294,200,240.25|302,977,157.10
研发费用|0.00|0.00
财务费用|24,975,913.81|43,594,401.12
其中:利息费用|38,996,026.51|59,248,429.16
利息收入|13,702,829.38|13,501,887.99
加:其他收益|14,985,331.88|12,473,517.66
投资收益(损失以“-”号填列)|43,162,454.65|39,462,815.68
其中:对联营企业和合营企业的投资收益|0.00|0.00
以摊余成本计量的金融资产终止确认收益||
汇兑收益(损失以“-”号填列)|0.00|0.00
净敞口套期收益(损失以“-”号填列)|0.00|0.00
公允价值变动收益(损失以“-”号填列)|0.00|0.00
信用减值损失(损失以“-”号填列)|-32,947,989.34|-37,492,247.93
资产减值损失(损失以“-”号填列)|-602,393.14|-514,991.99
资产处置收益(损失以“-”号填列)|77,953,179.80|12,815,134.24
三、营业利润(亏损以“-”号填列)|227,827,546.49|196,596,791.92
加:营业外收入|4,800,905.55|6,826,594.05
减:营业外支出|26,922,843.79|625,040.37
四、利润总额(亏损总额以“-”号填列)|205,705,608.25|202,798,345.60
减:所得税费用|40,205,105.08|42,092,840.84
五、净利润(净亏损以“-”号填列)|165,500,503.17|160,705,504.76
(一)按经营持续性分类||
1.持续经营净利润(净亏损以“-”号填列)|165,500,503.17|160,705,504.76
2.终止经营净利润(净亏损以“-”号填列)||
(二)按所有权归属分类||
1.归属于母公司股东的净利润|145,750,680.72|138,470,858.40
2.少数股东损益|19,749,822.45|22,234,646.36
六、其他综合收益的税后净额|-33,973,820.81|-114,555,585.54
归属母公司所有者的其他综合收益的税后净额|-33,973,820.81|-114,555,585.54
(一)不能重分类进损益的其他综合收益|-33,973,820.81|-114,555,585.54
1.重新计量设定受益计划变动额||
2.权益法下不能转损益的其他综合收益||
3.其他权益工具投资公允价值变动|-33,973,820.81|-114,555,585.54
4.企业自身信用风险公允价值变动||
5.其他||
(二)将重分类进损益的其他综合收益|0.00|0.00
1.权益法下可转损益的其他综合收益||
2.其他债权投资公允价值变动||
3.金融资产重分类计入其他综||
合收益的金额||
4.其他债权投资信用减值准备||
5.现金流量套期储备||
6.外币财务报表折算差额||
7.其他||
归属于少数股东的其他综合收益的税后净额||
七、综合收益总额|131,526,682.36|46,149,919.22
归属于母公司所有者的综合收益总额|111,776,859.91|23,915,272.86
归属于少数股东的综合收益总额|19,749,822.45|22,234,646.36
八、每股收益||
(一)基本每股收益|0.2681|0.2547
(二)稀释每股收益|0.2681|0.2547
项目|2022 年度|2021 年度
一、营业收入|1,814,937,491.83|1,933,999,916.92
减:营业成本|1,445,802,802.62|1,522,929,382.80
税金及附加|16,867,336.59|18,073,341.15
销售费用|95,937,106.69|106,193,197.58
管理费用|185,626,954.86|196,450,382.11
研发费用|0.00|0.00
财务费用|31,039,012.62|47,836,148.81
其中:利息费用|38,184,352.92|57,056,570.77
利息收入|6,336,660.76|6,578,953.03
加:其他收益|5,331,945.39|4,110,212.25
投资收益(损失以“-”号填列)|101,251,960.64|53,622,815.68
其中:对联营企业和合营企业的投资收益|0.00|
以摊余成本计量的金融资产终止确认收益(损失以“-”号填列)|0.00|
净敞口套期收益(损失以“-”号填列)|0.00|
公允价值变动收益(损失以“-”号填列)|0.00|
信用减值损失(损失以“-”号填列)|-3,145,791.61|-1,372,062.36
资产减值损失(损失以“-”号填列)|2,217.90|-344,591.99
资产处置收益(损失以“-”号填列)|77,953,179.80|12,811,744.79
二、营业利润(亏损以“-”号填|221,057,790.57|111,345,582.84
列)||
加:营业外收入|2,492,321.94|6,475,424.25
减:营业外支出|26,613,498.41|268,635.05
三、利润总额(亏损总额以“-”号填列)|196,936,614.10|117,552,372.04
减:所得税费用|27,628,739.77|19,971,654.40
四、净利润(净亏损以“-”号填列)|169,307,874.33|97,580,717.64
(一)持续经营净利润(净亏损以“-”号填列)|169,307,874.33|97,580,717.64
(二)终止经营净利润(净亏损以“-”号填列)||
五、其他综合收益的税后净额|-33,973,820.81|-114,555,585.54
(一)不能重分类进损益的其他综合收益|-33,973,820.81|-114,555,585.54
1.重新计量设定受益计划变动额||
2.权益法下不能转损益的其他综合收益||
3.其他权益工具投资公允价值变动|-33,973,820.81|-114,555,585.54
4.企业自身信用风险公允价值变动||
5.其他||
7.其他|0.00|0.00
六、综合收益总额|135,334,053.52|-16,974,867.90
七、每股收益||
(一)基本每股收益||
(二)稀释每股收益||
项目|2022 年度|2021 年度
一、经营活动产生的现金流量:||
销售商品、提供劳务收到的现金|2,690,891,652.78|3,017,437,102.67
客户存款和同业存放款项净增加额|0.00|0.00
向中央银行借款净增加额|0.00|0.00
向其他金融机构拆入资金净增加额|0.00|0.00
收到原保险合同保费取得的现金|0.00|0.00
收到再保业务现金净额||0.00
保户储金及投资款净增加额||0.00
收取利息、手续费及佣金的现金|154,082,569.26|184,081,631.81
拆入资金净增加额||0.00
回购业务资金净增加额|0.00|0.00
代理买卖证券收到的现金净额|0.00|0.00
收到的税费返还|11,519,119.11|7,805,643.30
收到其他与经营活动有关的现金|36,228,735.90|24,104,904.97
经营活动现金流入小计|2,892,722,077.05|3,233,429,282.75
购买商品、接受劳务支付的现金|2,288,648,582.64|2,412,111,677.52
客户贷款及垫款净增加额|140,596,866.41|-12,717,925.70
存放中央银行和同业款项净增加额|0.00|0.00
支付原保险合同赔付款项的现金|0.00|0.00
拆出资金净增加额|0.00|0.00
支付利息、手续费及佣金的现金|0.00|288,750.00
支付保单红利的现金|0.00|0.00
支付给职工以及为职工支付的现金|157,031,735.20|177,488,765.69
支付的各项税费|129,572,476.85|126,259,066.69
支付其他与经营活动有关的现金|148,882,243.68|187,606,526.61
经营活动现金流出小计|2,864,731,904.78|2,891,036,860.81
经营活动产生的现金流量净额|27,990,172.27|342,392,421.94
二、投资活动产生的现金流量:||
收回投资收到的现金|0.00|0.00
取得投资收益收到的现金|43,162,454.65|39,462,815.68
处置固定资产、无形资产和其他长期资产收回的现金净额|2,213,378.21|692,288.20
处置子公司及其他营业单位收到的现金净额|31,470,000.00|20,000,000.00
收到其他与投资活动有关的现金|0.00|0.00
投资活动现金流入小计|76,845,832.86|60,155,103.88
购建固定资产、无形资产和其他长期资产支付的现金|14,743,672.28|24,049,613.17
投资支付的现金|0.00|0.00
质押贷款净增加额|0.00|0.00
取得子公司及其他营业单位支付的现金净额|0.00|0.00
支付其他与投资活动有关的现金|0.00|0.00
投资活动现金流出小计|14,743,672.28|24,049,613.17
投资活动产生的现金流量净额|62,102,160.58|36,105,490.71
三、筹资活动产生的现金流量:||
吸收投资收到的现金|14,400,000.00|
其中:子公司吸收少数股东投资收到的现金|14,400,000.00|
取得借款收到的现金|200,000,000.00|350,000,000.00
收到其他与筹资活动有关的现金|0.00|0.00
筹资活动现金流入小计|214,400,000.00|350,000,000.00
偿还债务支付的现金|292,000,000.00|402,000,000.00
分配股利、利润或偿付利息支付的现金|139,507,508.15|104,305,962.14
其中:子公司支付给少数股东的股利、利润|42,650,000.00|9,840,000.00
支付其他与筹资活动有关的现金|106,040,717.86|130,872,933.37
筹资活动现金流出小计|537,548,226.01|637,178,895.51
筹资活动产生的现金流量净额|-323,148,226.01|-287,178,895.51
四、汇率变动对现金及现金等价物的影响||
五、现金及现金等价物净增加额|-233,055,893.16|91,319,017.14
加:期初现金及现金等价物余额|1,062,722,948.81|971,403,931.67
六、期末现金及现金等价物余额|829,667,055.65|1,062,722,948.81
项目|2022 年度|2021 年度
一、经营活动产生的现金流量:||
销售商品、提供劳务收到的现金|2,509,091,856.91|2,777,357,342.04
收到的税费返还|3,640,843.80|2,605,206.11
收到其他与经营活动有关的现金|132,369,677.12|17,789,084.85
经营活动现金流入小计|2,645,102,377.83|2,797,751,633.00
购买商品、接受劳务支付的现金|2,237,956,949.48|2,324,383,421.73
支付给职工以及为职工支付的现金|88,278,509.45|101,185,949.86
支付的各项税费|79,880,862.96|74,484,502.74
支付其他与经营活动有关的现金|76,046,246.33|96,155,465.48
经营活动现金流出小计|2,482,162,568.22|2,596,209,339.81
经营活动产生的现金流量净额|162,939,809.61|201,542,293.19
二、投资活动产生的现金流量:||
收回投资收到的现金||
取得投资收益收到的现金|102,912,454.65|53,622,815.68
处置固定资产、无形资产和其他长期资产收回的现金净额|70,078.94|497,161.00
处置子公司及其他营业单位收到的现金净额|31,599,627.48|20,000,000.00
收到其他与投资活动有关的现金||
投资活动现金流入小计|134,582,161.07|74,119,976.68
购建固定资产、无形资产和其他长期资产支付的现金|9,001,157.59|10,271,644.69
投资支付的现金|21,240,000.00|4,500,000.00
取得子公司及其他营业单位支付的现金净额|0.00|0.00
支付其他与投资活动有关的现金||
投资活动现金流出小计|30,241,157.59|14,771,644.69
投资活动产生的现金流量净额|104,341,003.48|59,348,331.99
三、筹资活动产生的现金流量:||
吸收投资收到的现金||
取得借款收到的现金|200,000,000.00|350,000,000.00
收到其他与筹资活动有关的现金||8,000,000.00
筹资活动现金流入小计|200,000,000.00|358,000,000.00
偿还债务支付的现金|292,000,000.00|402,000,000.00
分配股利、利润或偿付利息支付的现金|96,857,508.15|94,465,962.14
支付其他与筹资活动有关的现金|157,080,342.53|124,628,400.03
筹资活动现金流出小计|545,937,850.68|621,094,362.17
筹资活动产生的现金流量净额|-345,937,850.68|-263,094,362.17
四、汇率变动对现金及现金等价物的影响||
五、现金及现金等价物净增加额|-78,657,037.59|-2,203,736.99
加:期初现金及现金等价物余额|763,891,187.62|766,094,924.61
六、期末现金及现金等价物余额|685,234,150.03|763,891,187.62
项目|2022 年度||||||||||||||
|归属于母公司所有者权益|||||||||||||少数股东权益|所有者权益合计
|股本|其他权益工具|||资本公积|减:库存股|其他综合收益|专项储备|盈余公积|一般风险准备|未分配利润|其他|小计||
||优先股|永续债|其他|||||||||||
一、上年期末余额|543,582,655.00|0.00|0.00|0.00|417,394,285.30|0.00|636,603,987.91|0.00|180,537,189.64|0.00|1,244,603,447.06|0.00|3,022,721,564.91|311,642,471.29|3,334,364,036.20
:会计政策变更|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|0.00|0.00|0.00
期差错更正|前0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00
一控制下企业合并|同0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00
他|其0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00
二、本年期初余额|543,582,655.00|0.00|0.00|0.00|417,394,285.30|0.00|636,603,987.91|0.00|180,537,189.64|0.00|1,244,603,447.06|0.00|3,022,721,564.91|311,642,471.29|3,334,364,036.20
三、本期增减变动金额(减少以“-”号填列)|0.00|0.00|0.00|0.00|0.00|0.00|-33,973,820.81|0.00|16,930,787.43|0.00|41,846,668.49|0.00|24,803,635.11|-8,500,177.55|16,303,457.56
(一)综合收益总额|0.00|0.00|0.00|0.00|0.00|0.00|-33,973,820.81|0.00|0.00|0.00|145,750,680.72|0.00|111,776,859.91|19,749,822.45|131,526,682.36
(二)所有者|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|14,400,000.0|14,400,000.0
投入和减少资本||||||||||||||0|0
1.所有者投入的普通股|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|14,400,000.00|14,400,000.00
2.其他权益工具持有者投入资本|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00
3.股份支付计入所有者权益的金额|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00
4.其他|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00
(三)利润分配|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|16,930,787.43|0.00|-103,904,012.23|0.00|-86,973,224.80|-42,650,000.00|-129,623,224.80
1.提取盈余公积|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|16,930,787.43|0.00|-16,930,787.43|0.00|0.00|0.00|0.00
2.提取一般风险准备|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00
3.对所有者(或股东)的分配|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|-86,973,224.80|0.00|-86,973,224.80|-42,650,000.00|-129,623,224.80
4.其他|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|0.00||0.00
(四)所|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00
有者权益内部结转|||||||||||||||
1.资本公积转增资本(或股本)|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00
2.盈余公积转增资本(或股本)|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00
3.盈余公积弥补亏损|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00
4.设定受益计划变动额结转留存收益|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00
5.其他综合收益结转留存收益|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00
6.其他|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00
(五)专项储备|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00
1.本期提取|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00
2.本期使用|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00
(六|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00
)其他|||||||||||||||
四、本期期末余额|543,582,655.00|0.00|0.00|0.00|417,394,285.30|0.00|602,630,167.10|0.00|197,467,977.07|0.00|1,286,450,115.55|0.00|3,047,525,200.02|303,142,293.74|3,350,667,493.76
项目|2021 年度||||||||||||||
|归属于母公司所有者权益|||||||||||||少数股东权益|所有者权益合计
|股本|其他权益工具|||资本公积|减:库存股|其他综合收益|专项储备|盈余公积|一般风险准备|未分配利润|其他|小计||
||优先股|永续债|其他|||||||||||
一、上年期末余额|543,582,655.00|0.00|0.00|0.00|417,395,463.29|0.00|751,159,573.45|0.00|170,779,117.88|0.00|1,287,127,262.04|0.00|3,170,044,071.66|303,746,646.94|3,473,790,718.60
:会计政策变更|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|-89,699,203.37|0.00|-89,699,203.37|0.00|-89,699,203.37
期差错更正|前0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00
一控制下企业合并|同0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00
他|其0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00
二、本年期初余额|543,582,655.00|0.00|0.00|0.00|417,395,463.29|0.00|751,159,573.45|0.00|170,779,117.88|0.00|1,197,428,058.67|0.00|3,080,344,868.29|303,746,646.94|3,384,091,515.23
三、本期增减变动金额(减少以“-”号填列)|0.00|0.00|0.00|0.00|-1,177.99|0.00|-114,555,585.54|0.00|9,758,071.76|0.00|47,175,388.39|0.00|-57,623,303.38|7,895,824.35|-49,727,479.03
(一)综合收益总|0.00|0.00|0.00|0.00|0.00|0.00|-114,555,585.|0.00|0.00|0.00|138,470,858.40|0.00|23,915,272.86|22,234,646.36|46,149,919.22
额|||||||54||||||||
(二)所有者投入和减少资本|0.00|0.00|0.00|0.00|-1,177.99|0.00|0.00|0.00|0.00|0.00|0.00|0.00|-1,177.99|-4,498,822.01|-4,500,000.00
1.所有者投入的普通股|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00
2.其他权益工具持有者投入资本|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00
3.股份支付计入所有者权益的金额|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00
4.其他|0.00|0.00|0.00|0.00|-1,177.99|0.00|0.00|0.00|0.00|0.00|0.00|0.00|-1,177.99|-4,498,822.01|-4,500,000.00
(三)利润分配|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|9,758,071.76|0.00|-91,295,470.01|0.00|-81,537,398.25|-9,840,000.00|-91,377,398.25
1.提取盈余公积|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|9,758,071.76|0.00|-9,758,071.76|0.00|0.00|0.00|0.00
2.提取一般风险准备|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00
3.对所有者(或股东)的分|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|-81,537,398.25|0.00|-81,537,398.25|-9,840,000.00|-91,377,398.25
配|||||||||||||||
4.其他|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00
(四)所有者权益内部结转|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00
1.资本公积转增资本(或股本)|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00
2.盈余公积转增资本(或股本)|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00
3.盈余公积弥补亏损|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00
4.设定受益计划变动额结转留存收益|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00
5.其他综合收益结转留存收益|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00
6.其他|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00
(五)专项储备|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00
1.本期|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00
提取|||||||||||||||
2.本期使用|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00
(六)其他|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00
四、本期期末余额|543,582,655.00|0.00|0.00|0.00|417,394,285.30|0.00|636,603,987.91|0.00|180,537,189.64|0.00|1,244,603,447.06|0.00|3,022,721,564.91|311,642,471.29|3,334,364,036.20
项目|2022 年度|||||||||||
|股本|其他权益工具|||资本公积|减:库存股|其他综合收益|专项储备|盈余公积|未分配利润|其他|所有者权益合计
||优先股|永续债|其他||||||||
一、上年期末余额|543,582,655.00|0.00|0.00|0.00|477,085,034.86|0.00|636,603,987.91|0.00|180,537,189.64|759,346,103.46|0.00|2,597,154,970.87
加:会计政策变更|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|0.00
期差错更正|前0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00
他|其0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00
二、本年期初余额|543,582,655.00|0.00|0.00|0.00|477,085,034.86|0.00|636,603,987.91|0.00|180,537,189.64|759,346,103.46|0.00|2,597,154,970.87
三、本期增减变动金额(减少以“-”号填列)|0.00|0.00|0.00|0.00|0.00|0.00|-33,973,820.81|0.00|16,930,787.43|65,403,862.10|0.00|48,360,828.72
(一|0.00|0.00|0.00|0.00|0.00|0.00|-|0.00|0.00|169,3|0.00|135,3
)综合收益总额|||||||33,973,820.81|||07,874.33||34,053.52
(二)所有者投入和减少资本|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00
1.所有者投入的普通股|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00
2.其他权益工具持有者投入资本|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00
3.股份支付计入所有者权益的金额|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00
4.其他|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00
(三)利润分配|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|16,930,787.43|-103,904,012.23|0.00|-86,973,224.80
1.提取盈余公积|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|16,930,787.43|-16,930,787.43|0.00|0.00
2.对所有者(或股东)的分配|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|-86,973,224.80|0.00|-86,973,224.80
3.其他|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00
(四)所有者|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00
权益内部结转||||||||||||
1.资本公积转增资本(或股本)|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00
2.盈余公积转增资本(或股本)|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00
3.盈余公积弥补亏损|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00
4.设定受益计划变动额结转留存收益|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00
5.其他综合收益结转留存收益|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00
6.其他|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00