| 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) | 87,279,641,422.32 | 388,337,782,230.23 | 284,842,531,708.84 | 190,369,528,391.88 | 90,867,851,103.70 | 410,365,283,480.37 | 309,987,059,798.19 | 203,954,875,565.97 | 97,037,121,572.18 |
| 客户存款和同业存放款项净增加额(元) | - | - | - | - | - | 10,035,527,883.29 | 3,649,786,956.45 | 7,446,785,065.35 | 1,685,755,242.92 |
| 向其他金融机构拆入资金净增加额(元) | - | - | - | - | - | - | 177,495,000.00 | - | 500,000,000.00 |
| 收取利息、手续费及佣金的现金(元) | - | 279,168,948.40 | 279,168,948.40 | 279,168,948.40 | 205,716,047.29 | 1,321,821,540.82 | 847,325,448.67 | 515,165,168.62 | 254,474,064.07 |
| 回购业务资金净增加额(元) | - | - | - | - | 1,892,563,168.82 | - | 4,626,051.25 | - | 47,255,599.40 |
| 收到的税费返还(元) | 143,382,178.25 | 679,007,882.36 | 679,966,301.11 | 617,553,965.11 | 114,326,180.68 | 1,775,810,023.37 | 1,792,277,840.56 | 589,586,670.33 | 57,022,082.99 |
| 收到其他与经营活动有关的现金(元) | 311,933,876.62 | 4,153,032,253.17 | 1,256,106,541.83 | 867,243,770.31 | 385,560,479.35 | 1,902,411,278.13 | 1,220,730,476.84 | 702,720,078.29 | 2,423,430,596.75 |
| 经营活动现金流入的其他项目(元) | - | 556,588,493.53 | 556,588,493.53 | 556,588,493.53 | 501,259,701.27 | 166,528,092.59 | - | 458,994,085.64 | 681,607,306.02 |
| 经营活动现金流入小计(元) | 87,734,957,477.19 | 394,005,579,807.69 | 287,614,361,993.71 | 192,690,083,569.23 | 93,967,276,681.11 | 425,567,382,298.57 | 317,679,301,571.96 | 213,668,126,634.20 | 102,686,666,464.33 |
| 购买商品、接受劳务支付的现金(元) | 83,778,218,481.71 | 332,552,715,031.03 | 246,348,751,298.42 | 164,571,538,972.16 | 80,691,223,636.03 | 350,188,243,459.92 | 265,531,303,909.85 | 178,354,245,986.82 | 83,308,714,986.82 |
| 客户贷款及垫款净增加额(元) | - | 439,941,641.95 | 439,941,641.95 | 439,941,641.95 | 1,996,646,650.46 | 1,618,777,397.90 | 1,576,319,590.26 | 2,452,564,520.12 | 3,172,833,936.32 |
| 存放中央银行和同业款项净增加额(元) | - | - | - | - | - | - | 280,810,839.49 | - | - |
| 支付利息、手续费及佣金的现金(元) | - | 159,205,495.81 | 159,205,495.81 | 159,205,495.81 | 139,941,471.06 | 531,838,038.29 | 440,269,375.78 | 174,670,724.79 | 77,511,301.98 |
| 支付给职工以及为职工支付的现金(元) | 3,955,433,296.92 | 16,202,235,418.43 | 11,125,472,704.43 | 7,617,946,960.64 | 4,215,736,982.61 | 16,121,817,568.95 | 10,789,372,696.05 | 7,355,914,572.76 | 3,970,717,042.49 |
| 支付的各项税费(元) | 1,924,625,746.76 | 7,945,230,666.83 | 5,802,109,774.68 | 3,630,010,508.16 | 2,176,880,853.17 | 9,402,338,709.89 | 8,959,316,876.67 | 6,509,006,096.38 | 2,552,712,063.20 |
| 支付其他与经营活动有关的现金(元) | 1,087,145,229.85 | 2,400,401,300.04 | 748,451,665.65 | 298,466,488.11 | 1,351,755,464.87 | 2,883,880,636.96 | 6,241,188,929.25 | 4,007,852,410.54 | 705,415,414.94 |
| 经营活动现金流出的其他项目(元) | - | 9,003,702,560.09 | 9,734,994,331.52 | 9,734,994,331.52 | 8,718,343,480.74 | 101,523,714.48 | - | 264,127,795.34 | - |
| 经营活动现金流出小计(元) | 90,745,422,755.24 | 368,703,432,114.18 | 274,358,926,912.46 | 186,452,104,398.35 | 99,290,528,538.94 | 380,848,419,526.39 | 293,818,582,217.35 | 199,118,382,106.75 | 93,787,904,745.75 |
| 经营活动产生的现金流量净额(元) | - | 25,302,147,693.51 | - | 6,237,979,170.88 | - | 44,718,962,772.18 | - | 14,549,744,527.45 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 1,800,000,000.00 | 48,274,652,331.59 | 37,339,581,159.50 | 23,739,517,654.70 | 12,519,011,545.47 | 64,951,603,160.20 | 50,493,308,588.14 | 34,779,697,996.69 | 10,060,690,729.25 |
| 取得投资收益收到的现金(元) | 45,422,100.36 | 2,086,877,817.82 | 1,955,903,173.77 | 1,310,934,752.70 | 587,389,525.86 | 2,417,094,114.12 | 1,988,770,778.66 | 937,754,097.58 | 90,902,947.93 |
| 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) | 21,988,783.42 | 753,309,660.61 | 788,423,827.10 | 250,578,662.64 | 96,045,970.58 | 984,980,990.46 | 282,036,937.62 | 133,076,113.08 | 8,409,588.90 |
| 处置子公司及其他营业单位收到的现金净额(元) | 132,323,689.49 | - | - | - | -25,602,841.80 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 149,626,609.37 | 10,803,709,942.29 | 10,448,298,138.78 | 10,338,533,116.97 | 48,835,623.26 | 339,161,445.59 | 208,350,406.98 | 90,888,025.98 | 46,545,381.03 |
| 投资活动现金流入小计(元) | 2,149,361,182.64 | 61,918,549,752.31 | 50,532,206,299.15 | 35,639,564,187.01 | 13,225,679,823.37 | 68,692,839,710.37 | 52,972,466,711.40 | 35,941,416,233.33 | 10,206,548,647.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,150,695,259.27 | 21,028,689,613.48 | 15,448,742,158.33 | 10,872,583,842.23 | 4,686,580,173.70 | 22,422,951,623.81 | 15,699,667,232.11 | 9,581,547,460.10 | 5,226,914,200.00 |
| 投资支付的现金(元) | 1,809,147,688.33 | 50,361,544,651.51 | 29,484,780,965.91 | 16,484,780,965.91 | 5,484,780,965.91 | 72,360,452,522.65 | 53,165,153,859.78 | 34,222,548,186.13 | 14,994,644,125.18 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 51,100,000.00 | 33,423,574.41 | -7,676,425.59 | - |
| 支付其他与投资活动有关的现金(元) | 8,055,542.09 | 6,334,145,597.02 | 6,460,067,344.32 | 6,426,512,617.46 | 31,437.49 | 49,320,816.66 | 54,039,627.40 | 32,116,223.54 | 42,993,832.92 |
| 投资活动现金流出小计(元) | 6,967,898,489.69 | 77,724,379,862.01 | 51,393,590,468.56 | 33,783,877,425.60 | 10,171,392,577.10 | 94,883,824,963.12 | 68,952,284,293.70 | 43,828,535,444.18 | 20,264,552,158.10 |
| 投资活动产生的现金流量净额(元) | -4,818,537,307.05 | -15,805,830,109.70 | -861,384,169.41 | 1,855,686,761.41 | 3,054,287,246.27 | -26,190,985,252.75 | -15,979,817,582.30 | -7,887,119,210.85 | -10,058,003,510.99 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 11,832,375.00 | 745,923,130.00 | 732,439,330.00 | 712,839,330.00 | 535,899,330.00 | 2,683,426,040.35 | 2,337,427,240.35 | 2,337,427,240.35 | 151,900,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 11,832,375.00 | 591,483,130.00 | 577,999,330.00 | 558,399,330.00 | 535,899,330.00 | 1,077,803,450.35 | 731,803,450.35 | 731,803,450.35 | 151,900,000.00 |
| 取得借款收到的现金(元) | 7,666,796,865.32 | 28,107,401,217.76 | 23,352,361,801.14 | 21,106,749,706.64 | 5,742,748,650.96 | 40,057,158,721.59 | 37,566,900,714.87 | 33,374,515,556.75 | 8,744,429,050.58 |
| 发行债券收到的现金(元) | 5,000,000,000.00 | 3,000,000,000.00 | 3,000,000,000.00 | 3,000,000,000.00 | - | 21,500,000,000.00 | 21,500,000,000.00 | 17,500,000,000.00 | 14,000,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 1,136,723,907.15 | 75,832,609.71 | 75,832,609.71 | - | 162,324,252.77 | 51,737,914.91 | 51,737,914.91 | - |
| 筹资活动现金流入小计(元) | 12,678,629,240.32 | 32,990,048,254.91 | 27,160,633,740.85 | 24,895,421,646.35 | 6,278,647,980.96 | 64,402,909,014.71 | 61,456,065,870.13 | 53,263,680,712.01 | 22,896,329,050.58 |
| 偿还债务支付的现金(元) | 6,255,568,969.43 | 28,222,399,316.79 | 19,454,470,714.70 | 14,550,039,900.63 | 5,395,969,502.74 | 64,620,629,602.53 | 55,785,287,086.06 | 41,931,975,631.18 | 16,153,062,118.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 333,785,358.99 | 6,938,212,831.69 | 4,185,510,460.46 | 3,707,965,649.34 | 291,784,402.83 | 12,715,703,459.57 | 8,455,150,335.45 | 6,964,068,843.50 | 616,437,873.63 |
| 其中：子公司支付给少数股东的股利、利润(元) | 10,800,000.00 | 1,015,553,777.44 | 928,569,393.28 | 928,569,393.28 | - | 1,628,482,648.56 | 1,386,015,571.70 | 619,153,853.70 | - |
| 支付其他与筹资活动有关的现金(元) | 836,391,066.36 | 3,510,665,007.94 | 1,059,570,613.05 | 346,449,497.94 | 37,548,148.36 | 806,232,274.29 | 555,382,362.17 | 122,066,476.02 | 73,422,144.91 |
| 筹资活动现金流出小计(元) | 7,425,745,394.78 | 38,671,277,156.42 | 24,699,551,788.21 | 18,604,455,047.91 | 5,725,302,053.93 | 78,142,565,336.39 | 64,795,819,783.68 | 49,018,110,950.70 | 16,842,922,136.54 |
| 筹资活动产生的现金流量净额(元) | 5,252,883,845.54 | -5,681,228,901.51 | 2,461,081,952.64 | 6,290,966,598.44 | 553,345,927.03 | -13,739,656,321.68 | -3,339,753,913.55 | 4,245,569,761.31 | 6,053,406,914.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | -173,250,089.26 | -34,618,659.88 | 52,515,853.93 | 111,010,963.51 | -30,626,880.09 | -72,075,016.29 | 42,920,156.61 | -17,037,095.94 | -75,092,985.40 |
| 五、现金及现金等价物净增加额(元) | -2,749,368,828.82 | 3,780,470,022.42 | 14,907,648,718.41 | 14,495,643,494.24 | -1,746,245,564.62 | 4,716,246,181.46 | 4,584,068,015.37 | 10,891,157,981.97 | 4,819,072,136.23 |
| 加：期初现金及现金等价物余额(元) | 25,564,356,212.27 | 21,783,886,189.85 | 21,783,886,189.85 | 21,783,886,189.85 | 21,783,886,189.85 | 17,067,640,008.39 | 17,067,640,008.39 | 17,067,640,008.39 | 17,067,640,008.39 |
| 期末现金及现金等价物余额(元) | 22,814,987,383.45 | 25,564,356,212.27 | 36,691,534,908.26 | 36,279,529,684.09 | 20,037,640,625.23 | 21,783,886,189.85 | 21,651,708,023.76 | 27,958,797,990.36 | 21,886,712,144.62 |
| 补充资料： | |||||||||
| 净利润(元) | - | 13,740,916,450.22 | - | 5,230,056,402.74 | - | 14,028,915,936.76 | - | 9,031,134,899.40 | - |
| 资产减值准备(元) | - | 164,606,619.02 | - | -617,122,342.68 | - | 1,084,436,168.77 | - | 754,917,403.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,580,637,095.59 | - | 9,365,053,971.11 | - | 18,862,340,788.76 | - | 9,471,637,938.70 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | - | - | - | 9,471,637,938.70 | - |
| 无形资产摊销(元) | - | 464,171,315.28 | - | 221,702,370.84 | - | 473,451,711.37 | - | 241,589,474.22 | - |
| 长期待摊费用摊销(元) | - | 202,186,657.19 | - | 108,913,691.67 | - | 203,471,867.65 | - | 97,467,733.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -677,606,259.39 | - | -124,877,039.30 | - | -752,326,070.66 | - | 19,261,842.04 | - |
| 固定资产报废损失(元) | - | 961,393,102.55 | - | 330,295,138.67 | - | 514,554,433.63 | - | 267,096,671.16 | - |
| 公允价值变动损失(元) | - | -136,436,521.42 | - | -254,425,173.55 | - | -52,332,582.18 | - | -141,139,220.49 | - |
| 财务费用(元) | - | 917,443,964.62 | - | 341,272,948.35 | - | 1,486,735,674.94 | - | 860,542,130.64 | - |
| 投资损失(元) | - | -4,408,148,592.55 | - | -2,024,333,353.28 | - | -5,023,553,940.36 | - | -2,707,618,834.22 | - |
| 递延所得税(元) | - | -15,002,889.34 | - | 133,536,209.24 | - | -516,480,272.66 | - | -281,989,426.35 | - |
| 其中：递延所得税资产减少(元) | - | 996,025,106.44 | - | 244,712,780.31 | - | -577,755,575.53 | - | -357,351,358.25 | - |
| 递延所得税负债增加(元) | - | -1,011,027,995.78 | - | -111,176,571.07 | - | 61,275,302.87 | - | 75,361,931.90 | - |
| 存货的减少(元) | - | 1,456,635,617.72 | - | 1,222,691,271.24 | - | 2,767,250,009.61 | - | -8,400,506,553.41 | - |
| 经营性应收项目的减少(元) | - | 4,552,111,851.91 | - | -10,062,004,922.47 | - | -1,537,926,680.07 | - | -7,602,562,611.41 | - |
| 经营性应付项目的增加(元) | - | -10,914,822,587.06 | - | 2,116,363,704.51 | - | 12,780,895,109.13 | - | 12,748,141,026.87 | - |
| 现金的期末余额(元) | - | 25,564,356,212.27 | - | 36,279,529,684.09 | - | 21,783,886,189.85 | - | 27,958,797,990.36 | - |
| 减：现金的期初余额(元) | - | 21,783,886,189.85 | - | 21,783,886,189.85 | - | 17,067,640,008.39 | - | 17,067,640,008.39 | - |
| 现金及现金等价物的净增加额(元) | - | 3,780,470,022.42 | - | 14,495,643,494.24 | - | 4,716,246,181.46 | - | 10,891,157,981.97 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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