| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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(元) | 855,874,531.42 | 4,291,784,771.73 | 3,313,373,224.54 | 2,237,712,170.52 | 1,118,446,735.54 | 5,652,938,565.86 | 4,435,430,278.18 | 2,838,528,952.43 | 1,115,533,605.00 |
| 收取利息、手续费及佣金的现金(元) | 3,266,385,713.74 | 13,475,962,361.25 | 10,092,536,543.81 | 6,652,901,429.30 | 2,937,731,986.92 | 12,178,964,906.58 | 9,632,871,022.45 | 6,464,135,876.48 | 3,112,366,669.44 |
| 拆入资金净增加额(元) | 4,795,000,000.00 | 530,000,000.00 | - | 2,150,000,000.00 | - | 2,700,000,000.00 | - | - | 700,000,000.00 |
| 回购业务资金净增加额(元) | 2,740,665,804.30 | - | 1,767,770,248.52 | - | 7,040,463,626.86 | 9,131,358,479.13 | 4,057,222,193.00 | 2,887,884,575.24 | 5,021,140,783.49 |
| 收到的税费返还(元) | 86,808.60 | 17,210,950.87 | 8,767,409.22 | 8,757,523.26 | - | 47,467,394.13 | 23,336,307.03 | 20,385,092.41 | - |
| 收到其他与经营活动有关的现金(元) | 645,481,243.12 | 4,176,289,622.73 | 3,446,579,795.80 | 2,921,482,968.61 | 493,041,565.84 | 1,533,307,622.15 | 1,168,663,529.06 | 541,656,683.51 | 447,854,875.85 |
| 经营活动现金流入的其他项目(元) | 12,562,637,167.15 | - | - | 1,109,714,853.57 | 1,733,232,260.24 | 1,618,607,068.50 | - | 18,668,913,809.34 | 5,982,799,760.91 |
| 经营活动现金流入小计(元) | 24,866,131,268.33 | 22,491,247,706.58 | 18,629,027,221.89 | 15,080,568,945.26 | 13,322,916,175.40 | 39,802,208,281.47 | 26,263,291,160.01 | 36,709,129,642.48 | 20,164,999,126.52 |
| 购买商品、接受劳务支付的现金(元) | 83,527,268.66 | 429,193,838.72 | 363,027,754.29 | 246,523,235.90 | 135,873,968.06 | 555,136,030.17 | 454,564,738.87 | 275,923,873.77 | 202,774,751.01 |
| 支付利息、手续费及佣金的现金(元) | 1,009,365,070.50 | 3,441,434,369.66 | 2,549,019,850.64 | 1,697,806,461.98 | 776,195,598.69 | 2,730,889,539.08 | 2,079,887,319.27 | 1,412,813,475.12 | 734,277,439.43 |
| 支付给职工以及为职工支付的现金(元) | 927,097,276.06 | 2,400,096,716.55 | 1,893,110,584.15 | 1,385,133,353.46 | 899,381,293.72 | 2,082,656,696.77 | 1,636,302,528.73 | 1,176,255,653.83 | 783,234,347.15 |
| 支付的各项税费(元) | 366,942,714.61 | 1,867,134,476.95 | 1,430,487,781.74 | 940,050,431.36 | 425,585,976.02 | 2,206,639,361.66 | 1,757,522,704.34 | 1,163,125,511.36 | 508,249,702.75 |
| 支付其他与经营活动有关的现金(元) | 1,365,123,631.25 | 1,034,458,942.60 | 1,309,209,273.28 | 1,490,231,490.70 | 1,861,986,701.17 | 3,243,678,114.62 | 812,765,174.84 | 3,515,951,046.22 | 55,901,411.85 |
| 经营活动现金流出的其他项目(元) | 1,546,519,633.90 | 16,456,654,053.08 | 19,920,335,060.74 | 9,512,655,119.50 | 9,190,026,403.87 | 27,705,742,643.78 | 23,418,298,835.06 | 12,258,620,803.58 | 18,232,165,489.45 |
| 经营活动现金流出小计(元) | 5,298,575,594.98 | 25,628,972,397.56 | 27,465,190,304.84 | 15,272,400,092.90 | 13,289,049,941.53 | 38,524,742,386.08 | 30,159,341,301.11 | 19,802,690,363.88 | 20,516,603,141.64 |
| 经营活动产生的现金流量净额其他项目(元) | - | -40,050,020.00 | - | 15,197,395.00 | - | 52,725,552.00 | - | 60,620,468.00 | - |
| 经营活动产生的现金流量净额(元) | - | -3,137,724,690.98 | - | -191,831,147.64 | - | 1,277,465,895.39 | - | 16,906,439,278.60 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 7,659,531,292.05 | 16,620,702,671.63 | 10,381,761,600.57 | 6,113,807,037.18 | 2,643,173,867.08 | 15,686,192,439.03 | 6,936,981,008.51 | 5,490,505,084.95 | 5,187,022,367.35 |
| 取得投资收益收到的现金(元) | 115,748,630.27 | 319,200,661.26 | 243,270,853.38 | 154,079,616.25 | 55,277,974.55 | 458,798,808.33 | 411,569,508.78 | 222,118,056.28 | 155,840,253.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 8,660.00 | 1,963,787.02 | 1,936,927.02 | 366,813.76 | 160,592.79 | 490,401.01 | 165,732.63 | 112,757.89 | 67,728.68 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 43,073,547.52 | - | - | - | - |
| 投资活动现金流入小计(元) | 7,775,288,582.32 | 16,941,867,119.91 | 10,626,969,380.97 | 6,268,253,467.19 | 2,741,685,981.94 | 16,145,481,648.37 | 7,348,716,249.92 | 5,712,735,899.12 | 5,342,930,350.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 114,841,183.64 | 522,662,244.81 | 459,512,161.51 | 369,733,400.24 | 183,408,919.33 | 617,559,452.46 | 379,726,528.19 | 140,004,927.63 | 68,952,900.09 |
| 投资支付的现金(元) | 8,906,844,643.66 | 26,775,647,178.72 | 16,684,641,117.87 | 10,546,518,356.71 | 3,674,080,500.16 | 10,722,781,921.71 | 7,594,679,311.94 | 3,080,571,353.32 | 100,919,693.43 |
| 投资活动现金流出小计(元) | 9,021,685,827.30 | 27,298,309,423.53 | 17,144,153,279.38 | 10,916,251,756.95 | 3,857,489,419.49 | 11,340,341,374.17 | 7,974,405,840.13 | 3,220,576,280.95 | 169,872,593.52 |
| 投资活动产生的现金流量净额(元) | -1,246,397,244.98 | -10,356,442,303.62 | -6,517,183,898.41 | -4,647,998,289.76 | -1,115,803,437.55 | 4,805,140,274.20 | -625,689,590.21 | 2,492,159,618.17 | 5,173,057,756.49 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 5,416,624,590.87 | 1,749,404,631.46 | 3,464,328,605.78 | 1,020,001,603.77 | 1,293,000,028.96 | 410,000,000.00 | 280,000,000.00 | 2,086,000,000.00 | 1,600,000.00 |
| 发行债券收到的现金(元) | 6,470,383,000.00 | 44,313,879,000.00 | 30,280,508,000.00 | 20,451,413,000.00 | 9,395,153,000.00 | 37,268,698,000.00 | 32,535,329,000.00 | 12,970,209,000.00 | 9,760,682,000.00 |
| 收到其他与筹资活动有关的现金(元) | 276,997.09 | 2,415,387.96 | 1,536,874.64 | 1,193,048.64 | 598,348.10 | 1,035,283.00 | - | - | - |
| 筹资活动现金流入小计(元) | 11,887,284,587.96 | 46,065,699,019.42 | 33,746,373,480.42 | 21,472,607,652.41 | 10,688,751,377.06 | 37,679,733,283.00 | 32,815,329,000.00 | 15,056,209,000.00 | 9,762,282,000.00 |
| 偿还债务支付的现金(元) | 9,239,380,000.00 | 33,018,956,140.00 | 22,409,036,140.00 | 14,681,251,140.00 | 7,946,594,000.00 | 38,086,107,124.00 | 31,097,850,121.00 | 15,207,880,124.00 | 6,685,789,937.71 |
| 分配股利、利润或偿付利息支付的现金(元) | 225,743,348.79 | 1,729,872,020.90 | 1,521,579,167.25 | 1,249,545,467.33 | 240,247,540.33 | 1,728,220,252.58 | 1,536,750,676.84 | 1,265,602,855.68 | 243,120,484.79 |
| 支付其他与筹资活动有关的现金(元) | 511,946,457.25 | 921,218,748.95 | 363,150,718.36 | 260,937,933.63 | 26,018,869.20 | 96,912,931.27 | 71,483,065.61 | 42,986,068.66 | 22,450,930.93 |
| 筹资活动现金流出小计(元) | 9,977,069,806.04 | 35,670,046,909.85 | 24,293,766,025.61 | 16,191,734,540.96 | 8,212,860,409.53 | 39,911,240,307.85 | 32,706,083,863.45 | 16,516,469,048.34 | 6,951,361,353.43 |
| 筹资活动产生的现金流量净额(元) | 1,910,214,781.92 | 10,395,652,109.57 | 9,452,607,454.81 | 5,280,873,111.45 | 2,475,890,967.53 | -2,231,507,024.85 | 109,245,136.55 | -1,460,260,048.34 | 2,810,920,646.57 |
| 四、汇率变动对现金及现金等价物的影响(元) | -306,216.72 | 33,355,144.33 | 60,906,841.00 | 78,288,939.12 | -80,076,279.20 | 306,507,114.17 | 343,554,708.85 | 153,319,591.23 | -9,555,388.77 |
| 五、现金及现金等价物净增加额(元) | 20,231,066,993.57 | -3,065,159,740.70 | -5,839,832,685.55 | 519,332,613.17 | 1,313,877,484.65 | 4,157,606,258.91 | -4,068,939,885.91 | 18,091,658,439.66 | 7,622,818,999.17 |
| 加：期初现金及现金等价物余额(元) | 70,942,089,625.91 | 74,007,249,366.61 | 74,007,249,366.61 | 74,007,249,366.61 | 74,007,249,366.61 | 69,849,643,107.70 | 69,849,643,107.70 | 69,849,643,107.70 | 69,849,643,107.70 |
| 期末现金及现金等价物余额(元) | 91,173,156,619.48 | 70,942,089,625.91 | 68,167,416,681.06 | 74,526,581,979.78 | 75,321,126,851.26 | 74,007,249,366.61 | 65,780,703,221.79 | 87,941,301,547.36 | 77,472,462,106.87 |
| 补充资料： | |||||||||
| 净利润(元) | - | 8,193,469,277.99 | - | 4,224,638,893.20 | - | 8,509,461,233.33 | - | 4,443,714,713.22 | - |
| 资产减值准备(元) | - | 11,327,695.07 | - | - | - | - | - | -17,118,066.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 336,029,226.12 | - | 166,697,364.36 | - | 278,246,375.76 | - | 133,247,506.80 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 336,029,226.12 | - | 166,697,364.36 | - | 278,246,375.76 | - | 133,247,506.80 | - |
| 无形资产摊销(元) | - | 32,390,971.32 | - | 15,899,692.42 | - | 27,866,071.47 | - | 13,455,464.27 | - |
| 长期待摊费用摊销(元) | - | 31,228,175.10 | - | 15,998,779.45 | - | 31,815,105.05 | - | 14,186,611.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,464,428.44 | - | 348,268.83 | - | 171,836.76 | - | 84,058.37 | - |
| 公允价值变动损失(元) | - | -243,059,029.75 | - | -194,397,839.00 | - | 573,149,018.49 | - | 191,219,965.57 | - |
| 财务费用(元) | - | 546,399,457.18 | - | 264,430,612.88 | - | 533,472,250.07 | - | 306,735,120.39 | - |
| 投资损失(元) | - | -111,191,096.14 | - | -34,619,518.47 | - | -139,404,344.64 | - | -3,913,469.56 | - |
| 递延所得税(元) | - | 60,601,973.48 | - | 51,051,124.03 | - | -33,592,135.78 | - | -20,328,813.68 | - |
| 其中：递延所得税资产减少(元) | - | 70,968,061.58 | - | 63,504,095.28 | - | -57,589,121.28 | - | -15,395,404.13 | - |
| 递延所得税负债增加(元) | - | -10,366,088.10 | - | -12,452,971.25 | - | 23,996,985.50 | - | -4,933,409.55 | - |
| 经营性应收项目的减少(元) | - | -19,822,832,945.34 | - | -16,303,738,669.12 | - | -27,637,402,767.55 | - | -19,209,205,014.15 | - |
| 经营性应付项目的增加(元) | - | 7,779,165,073.48 | - | 11,534,999,485.80 | - | 19,017,335,340.03 | - | 30,950,402,674.11 | - |
| 债务转为资本(元) | - | - | - | - | - | - | - | 13,451,724,909.92 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 13,451,724,909.92 | - | - | - |
| 现金的期末余额(元) | - | 70,942,089,625.91 | - | 74,526,581,979.78 | - | 74,007,249,366.61 | - | 87,941,301,547.36 | - |
| 减：现金的期初余额(元) | - | 74,007,249,366.61 | - | 74,007,249,366.61 | - | 69,849,643,107.70 | - | 69,849,643,107.70 | - |
| 现金及现金等价物的净增加额(元) | - | -3,065,159,740.70 | - | 519,332,613.17 | - | 4,157,606,258.91 | - | 18,091,658,439.66 | - |
| 公告日期 | 2024-04-25 | 2024-03-15 | 2023-10-28 | 2023-08-12 | 2023-04-22 | 2023-03-18 | 2022-10-26 | 2022-08-13 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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