| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 截止日期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 经营活动产生的现金流量 | |||||||||
| 经营资金变动其他项目(元) | -395,000,000.00 | 1,795,000,000.00 | 1,385,000,000.00 | 100,000,000.00 | - | -1,400,000,000.00 | -2,150,000,000.00 | -1,300,000,000.00 | -1,850,000,000.00 |
| 经营活动产生的现金(元) | -395,000,000.00 | 1,795,000,000.00 | 1,385,000,000.00 | 100,000,000.00 | - | -1,400,000,000.00 | -2,150,000,000.00 | -1,300,000,000.00 | -1,850,000,000.00 |
| 已收利息经营(元) | 471,423,845.79 | 1,879,587,096.26 | 1,426,205,596.90 | 964,284,802.33 | 462,578,524.04 | 2,337,658,484.71 | 1,794,900,191.72 | 1,182,156,660.17 | 633,142,821.07 |
| 已付利息经营(元) | -170,050,229.25 | -639,767,188.77 | -443,285,281.20 | -286,084,845.13 | -136,581,067.91 | -623,527,365.83 | -477,824,756.85 | -340,368,042.43 | -140,986,500.89 |
| 已付税项(元) | -22,104,862.07 | -181,995,236.07 | -164,124,563.71 | -118,623,137.57 | -16,589,054.06 | -201,040,338.91 | -161,346,252.56 | -129,286,092.58 | -46,709,604.15 |
| 经营活动产生的现金流量净额其他项目(元) | 1,339,171,798.76 | -1,440,535,743.21 | -1,969,133,773.47 | -259,413,316.17 | -2,196,484,043.27 | 4,227,066,557.84 | 1,987,220,321.13 | 4,395,783,060.25 | 966,348,150.03 |
| 经营活动产生的现金流量净额(元) | 752,016,707.44 | -467,298,168.05 | -1,191,543,618.38 | -564,121,298.87 | -1,887,075,641.20 | 2,002,498,853.10 | -801,950,688.28 | 2,626,128,925.24 | -1,071,347,955.01 |
| 投资活动产生的现金流量 | |||||||||
| 购买物业、厂房及设备支付的现金(元) | -19,772,375.68 | -149,393,386.97 | -138,419,724.14 | -104,115,679.91 | -26,281,597.05 | -226,953,368.77 | -170,199,142.23 | -93,775,797.91 | -115,753,822.01 |
| 出售物业、厂房及设备收到的现金(元) | 385,131.25 | 719,938.85 | 40,924.52 | 318,099.56 | 228,233.84 | 302,477.73 | 350,032.00 | 224,687.76 | 255,187.36 |
| 购买证券投资所支付的现金(元) | - | - | - | - | - | -1,278,489,633.84 | - | - | - |
| 出售证券投资所收到的现金(元) | 2,641,130.00 | 2,039,780,629.08 | 1,604,860,263.51 | 1,685,168,436.26 | 1,093,262,674.05 | 53,263,371.70 | 596,277,805.00 | 219,067,162.02 | 84,868,326.90 |
| 投资活动产生的现金流量净额(元) | -16,746,114.43 | 1,891,107,180.96 | 1,466,481,463.89 | 1,581,370,855.91 | 1,067,209,310.84 | -1,451,877,153.18 | 426,428,694.77 | 125,516,051.87 | -30,630,307.75 |
| 融资活动产生的现金流量 | |||||||||
| 新增借款(元) | 7,000,000.00 | 7,867,100.00 | 7,867,100.00 | 7,867,100.00 | - | 94,697,469.77 | 95,781,588.49 | 49,547,585.16 | - |
| 偿还借款(元) | -1,680,236,169.69 | -9,499,957,252.04 | -8,188,294,911.33 | -5,040,407,862.92 | -1,896,089,650.00 | -13,704,749,743.00 | -10,833,585,827.67 | -8,221,466,097.03 | -4,018,865,000.00 |
| 发行债券(元) | 1,461,023,372.70 | 8,721,254,081.65 | 7,709,983,134.07 | 5,893,945,356.85 | 3,350,946,699.51 | 12,215,056,807.12 | 10,010,710,139.84 | 6,894,611,718.12 | 5,045,242,316.98 |
| 已付股息融资(元) | -142,362,378.71 | -357,078,279.89 | -275,335,594.12 | -213,674,358.27 | -133,892,412.14 | -527,631,435.78 | -406,949,814.33 | -265,816,301.85 | -136,931,433.99 |
| 融资活动产生的现金流量净额其他项目(元) | -43,635,297.68 | -200,076,302.46 | -171,311,899.10 | -154,985,392.82 | -96,267,549.89 | -202,455,664.17 | -64,287,561.81 | -41,085,182.96 | -18,224,968.19 |
| 融资活动产生的现金流量净额(元) | -398,210,473.38 | -1,327,990,652.74 | -917,092,170.48 | 492,744,842.84 | 1,224,697,087.48 | -2,125,082,566.06 | -1,198,331,475.48 | -1,584,208,278.56 | 871,220,914.80 |
| 现金及现金等价物净增加额(元) | 337,331,900.03 | 96,206,162.30 | -641,437,911.28 | 1,511,168,887.47 | 406,297,631.27 | -1,572,743,167.34 | -1,570,866,424.69 | 1,170,426,588.35 | -228,576,846.82 |
| 现金及现金等价物的期初余额(元) | 13,393,530,130.84 | 13,297,323,968.54 | 13,297,323,968.54 | 13,297,323,968.54 | 13,297,323,968.54 | 14,870,067,135.88 | 14,870,067,135.88 | 14,870,067,135.88 | 14,870,067,135.88 |
| 汇率变动对现金及现金等价物的影响(元) | 271,780.40 | 387,802.13 | 716,413.69 | 1,174,487.59 | 1,466,874.15 | 1,717,698.80 | 2,987,044.30 | 2,989,889.80 | 2,180,501.14 |
| 现金及现金等价物的期末余额(元) | 13,730,862,030.87 | 13,393,530,130.84 | 12,655,886,057.26 | 14,808,492,856.01 | 13,703,621,599.81 | 13,297,323,968.54 | 13,299,200,711.19 | 16,040,493,724.23 | 14,641,490,289.06 |
| 公告日期 | 2024-04-26 | 2024-04-17 | 2023-10-27 | 2023-09-20 | 2023-04-21 | 2023-04-17 | 2022-10-28 | 2022-09-20 | 2022-04-29 |
| 会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |