| 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) | 52,710,479,681.74 | 270,767,299,899.55 | 198,531,054,802.16 | 138,725,431,961.73 | 75,825,754,820.78 | 344,515,177,052.69 | 263,579,010,902.42 | 181,475,024,871.74 | 99,438,110,912.57 |
| 客户存款和同业存放款项净增加额(元) | 844,014,944.91 | 1,679,873,501.53 | 554,249,872.68 | 173,898,793.80 | -9,338,220.36 | 85,205,632.77 | 11,556,457.26 | 80,304,356.85 | -2,649,537.91 |
| 向其他金融机构拆入资金净增加额(元) | 5,378.40 | - | - | - | 7,713.37 | - | - | - | - |
| 收到原保险合同保费取得的现金(元) | - | - | - | - | 815.73 | - | - | - | - |
| 收取利息、手续费及佣金的现金(元) | 9,184,821.08 | 67,349,372.83 | 44,888,653.82 | 38,596,441.51 | 15,174,542.89 | 442,626,774.49 | 315,956,113.26 | 222,681,235.80 | 107,865,927.88 |
| 拆入资金净增加额(元) | - | 300,000.00 | - | - | - | 34,000,000.00 | 34,000,000.00 | - | - |
| 收到的税费返还(元) | 133,334,553.11 | 1,123,757,060.36 | 608,051,042.39 | 401,668,588.95 | 167,935,665.52 | 3,824,327,265.36 | 3,522,059,210.24 | 2,932,731,713.18 | 471,040,253.77 |
| 收到其他与经营活动有关的现金(元) | 32,341,465,896.63 | 100,836,655,768.49 | 93,397,773,823.85 | 73,480,608,136.61 | 40,550,163,453.02 | 123,380,896,829.90 | 120,029,411,289.39 | 87,119,872,647.47 | 46,502,883,311.81 |
| 经营活动现金流入小计(元) | 86,038,485,275.87 | 374,475,235,602.76 | 293,136,018,194.90 | 212,820,203,922.60 | 116,549,698,790.95 | 472,282,233,555.21 | 387,491,993,972.57 | 271,830,614,825.04 | 146,517,250,868.12 |
| 购买商品、接受劳务支付的现金(元) | 54,225,432,486.22 | 256,930,458,768.08 | 187,467,944,046.68 | 131,046,329,223.80 | 73,811,062,613.33 | 301,064,424,850.03 | 221,113,105,055.18 | 154,505,052,149.22 | 93,522,552,865.16 |
| 客户贷款及垫款净增加额(元) | 215,782,304.30 | 699,333,514.83 | 243,715,137.04 | 79,919,200.17 | 48,042,113.15 | -153,708,356.44 | 240,121,431.80 | - | -17,081,154.19 |
| 存放中央银行和同业款项净增加额(元) | 3,305,811.65 | 1,679,703,509.52 | - | - | - | -3,581,604.15 | - | - | - |
| 支付原保险合同赔付款项的现金(元) | - | - | - | - | 821,073.33 | - | - | - | - |
| 支付利息、手续费及佣金的现金(元) | 6,539,100.18 | 15,680,549.98 | 23,808,018.18 | 192,044.58 | -735,616.02 | 2,664,184.65 | 78,575,540.11 | 15,262,015.83 | -5,352,088.00 |
| 支付给职工以及为职工支付的现金(元) | 2,240,949,157.46 | 10,181,008,904.31 | 7,250,858,422.99 | 5,096,718,036.87 | 2,897,589,378.65 | 13,370,957,319.07 | 9,978,764,328.84 | 6,849,449,242.81 | 4,068,829,935.15 |
| 支付的各项税费(元) | 1,849,532,784.67 | 9,115,250,903.03 | 7,096,103,219.69 | 5,811,920,355.62 | 2,768,395,424.37 | 21,938,890,074.80 | 13,464,874,875.14 | 10,591,187,545.01 | 5,060,981,326.46 |
| 支付其他与经营活动有关的现金(元) | 29,913,547,944.33 | 97,933,123,616.14 | 92,518,075,501.25 | 70,472,598,330.81 | 35,757,211,405.42 | 108,641,448,347.03 | 122,634,303,128.36 | 86,788,857,907.27 | 41,262,381,052.97 |
| 经营活动现金流出的其他项目(元) | - | - | - | - | - | - | - | 10,064,000.00 | - |
| 经营活动现金流出小计(元) | 88,456,702,857.26 | 376,554,559,765.89 | 294,601,591,670.51 | 212,508,590,139.15 | 115,283,145,405.20 | 444,861,094,814.99 | 367,511,546,309.83 | 258,759,887,001.86 | 143,892,311,937.55 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | -0.01 | - |
| 经营活动产生的现金流量净额(元) | - | -2,079,324,163.13 | - | 311,613,783.45 | - | 27,421,138,740.22 | - | 13,070,727,823.18 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 457,785,811.34 | 4,556,991,761.46 | 4,972,521,487.87 | 2,093,639,891.46 | 1,206,017,723.59 | 3,631,550,750.11 | 3,636,834,783.09 | 1,372,873,868.30 | 304,957,752.81 |
| 取得投资收益收到的现金(元) | 21,567,827.28 | 418,155,959.97 | 284,447,934.83 | 231,423,158.48 | 43,053,769.24 | 1,289,758,731.00 | 812,270,800.34 | 427,674,120.11 | 102,304,345.80 |
| 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) | 20,871,944.54 | 105,339,693.69 | 82,514,141.71 | 75,748,320.37 | 8,806,107.34 | 1,851,096,201.19 | 103,272,958.02 | 20,704,210.95 | 5,862,232.20 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 506,107,178.58 | 1,396,733,722.24 | 1,396,733,722.24 | -79,189,704.31 | 3,468,851,497.98 | 27,003,045.28 | 32,162,034.46 | -25,887,164.92 |
| 收到其他与投资活动有关的现金(元) | 623,142,523.85 | 8,977,827,970.43 | 5,473,208,351.36 | 5,093,955,408.85 | 1,661,657,004.51 | 15,138,907,209.02 | 8,571,200,710.81 | 6,179,162,202.71 | 1,457,792,615.19 |
| 投资活动现金流入小计(元) | 1,123,368,107.01 | 14,564,422,564.13 | 12,209,425,638.01 | 8,891,500,501.40 | 2,840,344,900.37 | 25,380,164,389.30 | 13,150,582,297.54 | 8,032,576,436.53 | 1,845,029,781.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,061,819.14 | 404,419,531.93 | 249,005,384.44 | 191,541,670.19 | 145,526,139.52 | 2,770,561,813.99 | 1,134,309,959.76 | 890,081,458.02 | 709,445,262.64 |
| 投资支付的现金(元) | 48,153,295.81 | 4,934,551,605.23 | 2,076,655,289.11 | 1,192,897,776.49 | 1,044,833,921.41 | 8,267,740,677.08 | 2,086,888,458.29 | 1,969,602,775.26 | 2,894,149,655.07 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 12,605,594.67 | -64,271,222.98 | - | - |
| 支付其他与投资活动有关的现金(元) | 507,230,116.02 | 9,866,931,507.19 | 7,446,339,839.02 | 5,922,907,356.78 | 2,429,248,635.65 | 14,014,805,637.27 | 12,793,220,576.13 | 6,198,901,564.47 | 709,836,097.42 |
| 投资活动现金流出小计(元) | 576,445,230.97 | 15,205,902,644.35 | 9,772,000,512.57 | 7,307,346,803.46 | 3,619,608,696.58 | 25,065,713,723.01 | 15,950,147,771.20 | 9,058,585,797.75 | 4,313,431,015.13 |
| 投资活动产生的现金流量净额(元) | 546,922,876.04 | -641,480,080.22 | 2,437,425,125.44 | 1,584,153,697.94 | -779,263,796.21 | 314,450,666.29 | -2,799,565,473.66 | -1,026,009,361.22 | -2,468,401,234.05 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 8,071,652.40 | 140,569,000.00 | 351,370,201.70 | 302,129,005.26 | 113,155,877.62 | 290,311,174.58 | 1,263,030,361.04 | 1,018,359,218.71 | 485,496,385.76 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 8,071,652.40 | 134,739,000.00 | 351,370,201.70 | 302,129,005.26 | 113,155,877.62 | 290,311,174.58 | 1,263,030,361.04 | 1,018,359,218.71 | - |
| 取得借款收到的现金(元) | 12,499,218,868.81 | 45,499,337,125.17 | 36,836,346,951.16 | 26,711,105,756.84 | 12,900,920,211.73 | 49,788,499,491.21 | 38,784,109,803.82 | 26,903,827,372.29 | 12,813,884,062.35 |
| 发行债券收到的现金(元) | - | 1,300,000,000.00 | - | - | - | 2,350,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 592,231,788.33 | 11,179,342,012.64 | 7,760,917,083.40 | 6,172,089,171.40 | 1,575,117,615.37 | 11,607,069,225.03 | 11,250,324,259.16 | 5,878,391,470.51 | 2,017,210,936.08 |
| 筹资活动现金流入小计(元) | 13,099,522,309.54 | 58,119,248,137.81 | 44,948,634,236.26 | 33,185,323,933.50 | 14,589,193,704.72 | 64,035,879,890.82 | 51,297,464,424.02 | 33,800,578,061.51 | 15,316,591,384.19 |
| 偿还债务支付的现金(元) | 11,041,311,577.87 | 54,030,132,695.14 | 41,759,447,978.21 | 30,234,869,640.73 | 15,205,273,361.81 | 84,168,843,170.40 | 64,362,788,605.73 | 46,080,374,613.49 | 22,328,769,579.91 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,397,053,088.34 | 9,603,141,813.39 | 7,542,229,280.55 | 4,827,508,774.18 | 647,317,342.08 | 12,910,971,212.60 | 9,658,959,072.01 | 6,395,914,792.32 | 3,338,893,330.91 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,240,320.00 | 701,331,197.16 | 52,864,407.84 | 8,957,176.45 | 8,957,176.45 | 745,420,197.13 | 317,622,847.09 | 161,477,836.11 | - |
| 支付其他与筹资活动有关的现金(元) | 1,365,422,256.92 | 11,051,828,075.75 | 10,640,466,969.94 | 9,961,834,487.38 | 3,185,749,970.67 | 13,331,107,468.88 | 11,270,153,785.25 | 7,751,641,989.40 | 1,890,791,912.98 |
| 筹资活动现金流出小计(元) | 13,803,786,923.13 | 74,685,102,584.28 | 59,942,144,228.70 | 45,024,212,902.29 | 19,038,340,674.56 | 110,410,921,851.88 | 85,291,901,462.99 | 60,227,931,395.21 | 27,558,454,823.80 |
| 筹资活动产生的现金流量净额(元) | -704,264,613.59 | -16,565,854,446.47 | -14,993,509,992.44 | -11,838,888,968.79 | -4,449,146,969.84 | -46,375,041,961.06 | -33,994,437,038.97 | -26,427,353,333.70 | -12,241,863,439.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | -33,179,109.15 | 37,596,474.53 | 7,190,099.54 | 30,542,166.78 | -3,310,416.44 | 121,847,301.24 | 74,897,297.88 | 24,263,366.45 | -6,896,586.43 |
| 五、现金及现金等价物净增加额(元) | -2,608,738,428.09 | -19,249,062,215.29 | -14,014,468,243.07 | -9,912,579,320.62 | -3,965,167,796.74 | -18,517,605,253.31 | -16,738,657,552.01 | -14,358,371,505.29 | -12,092,222,329.52 |
| 加：期初现金及现金等价物余额(元) | 23,840,117,116.49 | 43,089,179,331.78 | 43,089,179,331.78 | 43,089,179,331.78 | 43,089,179,331.78 | 61,606,784,585.09 | 61,606,784,585.09 | 61,606,784,585.09 | 61,606,784,585.09 |
| 期末现金及现金等价物余额(元) | 21,231,378,688.40 | 23,840,117,116.49 | 29,074,711,088.71 | 33,176,600,011.16 | 39,124,011,535.04 | 43,089,179,331.78 | 44,868,127,033.08 | 47,248,413,079.80 | 49,514,562,255.57 |
| 补充资料： | |||||||||
| 净利润(元) | - | -11,124,049,513.97 | - | 3,778,288,980.16 | - | 4,596,802,115.41 | - | 6,303,260,842.05 | - |
| 资产减值准备(元) | - | 13,772,413,971.69 | - | -121,649,874.39 | - | 3,261,989,029.29 | - | -101,818,993.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,808,479,813.58 | - | 1,281,326,789.68 | - | 3,235,993,744.81 | - | 1,313,296,727.15 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,808,479,813.58 | - | 1,281,326,789.68 | - | 3,235,993,744.81 | - | 1,313,296,727.15 | - |
| 无形资产摊销(元) | - | 155,701,885.90 | - | 82,808,708.30 | - | 207,071,656.19 | - | 88,539,434.44 | - |
| 长期待摊费用摊销(元) | - | 199,864,556.73 | - | 80,059,963.17 | - | 343,564,586.62 | - | 190,548,951.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -161,907,108.26 | - | -112,634,130.93 | - | -22,881,947.26 | - | -11,379,689.24 | - |
| 固定资产报废损失(元) | - | 2,923,822.43 | - | -914,352.52 | - | -100,102,257.82 | - | 10,155,173.90 | - |
| 公允价值变动损失(元) | - | -210,763,913.63 | - | -105,697,343.98 | - | 520,731,015.65 | - | -55,048,218.53 | - |
| 财务费用(元) | - | 8,278,535,992.78 | - | 3,841,524,739.62 | - | 7,356,203,153.09 | - | 3,093,838,296.64 | - |
| 投资损失(元) | - | -1,918,656,876.64 | - | -1,459,448,769.48 | - | -3,080,604,361.20 | - | -386,481,868.92 | - |
| 递延所得税(元) | - | 1,048,509,844.22 | - | 499,328,572.14 | - | -542,495,511.96 | - | 306,006,491.08 | - |
| 其中：递延所得税资产减少(元) | - | 1,096,623,660.17 | - | 207,213,061.48 | - | -50,959,923.89 | - | 219,306,989.57 | - |
| 递延所得税负债增加(元) | - | -48,113,815.95 | - | 292,115,510.66 | - | -491,535,588.07 | - | 86,699,501.51 | - |
| 存货的减少(元) | - | 113,461,324,196.43 | - | 76,814,566,815.82 | - | 87,236,489,361.48 | - | 76,406,204,046.35 | - |
| 经营性应收项目的减少(元) | - | 10,498,204,874.18 | - | 71,621,317,423.15 | - | 50,045,653,430.85 | - | 13,534,930,345.12 | - |
| 经营性应付项目的增加(元) | - | -141,331,983,478.67 | - | -156,401,616,292.79 | - | -127,567,578,532.52 | - | -87,924,608,175.93 | - |
| 现金的期末余额(元) | - | 23,840,117,116.49 | - | 33,176,600,011.16 | - | 43,089,179,331.78 | - | 47,248,413,079.80 | - |
| 减：现金的期初余额(元) | - | 43,089,179,331.78 | - | 43,089,179,331.78 | - | 61,606,784,585.09 | - | 61,606,784,585.09 | - |
| 现金及现金等价物的净增加额(元) | - | -19,249,062,215.29 | - | -9,912,579,320.62 | - | -18,517,605,253.31 | - | -14,358,371,505.29 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-25 | 2022-08-23 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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