| 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) | 13,541,159.90 | 8,573,193.80 | 6,685,130.38 | 11,835,199.71 | 8,043,082.30 | 110,938,098.09 | 95,097,942.34 | 39,310,997.27 | 24,996,830.49 |
| 收取利息、手续费及佣金的现金(元) | 500,456,316.55 | 2,010,929,888.03 | 1,586,382,745.20 | 1,096,948,891.47 | 564,278,800.30 | 2,474,773,462.05 | 1,900,055,523.33 | 1,298,895,869.68 | 612,000,537.62 |
| 拆入资金净增加额(元) | 440,000,000.00 | 200,000,000.00 | - | - | - | - | - | - | - |
| 回购业务资金净增加额(元) | 4,308,058,593.23 | 3,422,706,142.66 | 6,735,702,888.98 | 3,586,414,830.27 | 6,492,983,463.95 | - | 2,725,600,261.54 | 1,467,662,048.29 | 918,251,512.94 |
| 收到的税费返还(元) | 112,844.64 | 1,083,024.75 | 2,204,378.46 | 1,696,695.70 | 126,381.49 | 10,886,867.00 | 10,976,236.76 | 10,456,603.71 | 52,947.01 |
| 收到其他与经营活动有关的现金(元) | 6,109,582.04 | 453,283,454.76 | 279,677,145.85 | 25,741,959.36 | 66,326,131.65 | 1,830,756,805.91 | 1,227,902,835.99 | 491,220,397.66 | 343,130,441.46 |
| 经营活动现金流入的其他项目(元) | 1,496,877,995.73 | 94,318,791.15 | 323,229,305.61 | 206,622,552.09 | - | - | - | 1,233,603,434.03 | 730,419,268.47 |
| 经营活动现金流入小计(元) | 6,765,156,492.09 | 6,190,894,495.15 | 8,933,881,594.48 | 4,929,260,128.60 | 7,131,757,859.69 | 6,214,843,348.38 | 7,652,315,853.24 | 5,944,282,311.09 | 3,557,807,501.78 |
| 购买商品、接受劳务支付的现金(元) | 7,078,919.40 | 1,997,055.45 | 22,758,242.39 | 15,355,214.78 | 3,678,910.62 | 71,128,829.96 | 69,720,493.35 | 36,573,482.30 | 17,968,806.17 |
| 支付利息、手续费及佣金的现金(元) | 146,853,967.91 | 655,691,176.70 | 443,881,856.47 | 314,383,902.32 | 149,024,321.95 | 670,340,754.14 | 489,652,996.96 | - | 123,166,231.11 |
| 支付给职工以及为职工支付的现金(元) | 251,290,423.38 | 762,557,106.22 | 600,291,209.25 | 434,611,377.79 | 274,915,344.58 | 828,405,086.21 | 650,984,071.25 | 474,900,237.80 | 336,563,160.38 |
| 支付的各项税费(元) | 13,307,811.97 | 185,824,425.72 | 96,593,589.87 | 60,551,033.43 | 21,164,241.17 | 221,415,596.24 | 95,157,744.45 | 47,523,545.71 | 84,486,738.49 |
| 支付其他与经营活动有关的现金(元) | 1,003,076,537.28 | 386,627,156.53 | 445,529,346.10 | 558,339,457.37 | 663,936,668.11 | 553,256,118.32 | 302,224,828.90 | 139,850,770.20 | 104,568,454.51 |
| 经营活动现金流出的其他项目(元) | 4,110,771,518.91 | 6,218,743,438.28 | 7,680,690,391.22 | 3,816,056,321.85 | 6,982,984,792.31 | 2,269,768,973.12 | 4,473,699,506.01 | 3,412,676,628.97 | 2,726,757,687.55 |
| 经营活动现金流出小计(元) | 5,532,379,178.85 | 8,211,440,358.90 | 9,289,744,635.30 | 5,199,297,307.54 | 8,095,704,278.74 | 4,614,315,357.99 | 6,081,439,640.92 | 4,111,524,664.98 | 3,393,511,078.21 |
| 经营活动产生的现金流量净额其他项目(元) | - | -2,344,557,743.28 | - | -144,829,248.35 | - | -2,160,320,219.79 | - | -1,597,055,060.34 | - |
| 经营活动产生的现金流量净额(元) | - | -2,020,545,863.75 | - | -270,037,178.94 | - | 1,600,527,990.39 | - | 1,832,757,646.11 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 28,613,366.91 | 602,464,356.69 | 576,524,082.64 | 157,981,002.23 | 84,629,033.27 | 242,656,476.84 | 198,132,362.84 | 142,034,755.38 | 66,190,107.79 |
| 取得投资收益收到的现金(元) | 20,240,000.00 | 20,436,647.71 | 20,106,243.29 | 19,990,000.00 | 19,990,000.00 | 28,053,409.49 | 28,098,558.57 | 27,906,693.35 | 2,609,442.36 |
| 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) | 285,308.75 | 433,764.84 | 228,355.95 | 225,510.56 | 39,504.62 | 2,196,358.30 | 1,862,483.28 | 1,969,973.38 | 1,417,630.40 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 95,785,851.92 | 95,785,851.92 | 95,785,851.92 | 95,785,851.92 | 31,755,232.69 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 314,656,976.20 | 598,554,372.99 | 380,906,857.91 | 220,810,575.34 | 115,298,547.94 | 356,788,463.11 | 251,068,321.51 | 170,388,682.64 | 95,168,821.91 |
| 投资活动现金流入小计(元) | 363,795,651.86 | 1,317,674,994.15 | 1,073,551,391.71 | 494,792,940.05 | 315,742,937.75 | 661,449,940.43 | 479,161,726.20 | 342,300,104.75 | 165,386,002.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,451,631.31 | 136,497,941.53 | 67,700,534.61 | 43,516,792.37 | 27,365,653.14 | 134,473,567.81 | 53,009,175.13 | 15,545,892.14 | 8,275,029.83 |
| 投资支付的现金(元) | 10,000,000.00 | 91,000,000.00 | 124,600,000.00 | 80,000,000.00 | 91,230,000.00 | - | - | - | 95,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 293,000,000.00 | 585,000,000.00 | 515,000,000.00 | 375,000,000.00 | 220,000,000.00 | 385,000,000.00 | 315,000,000.00 | 250,000,000.00 | - |
| 投资活动现金流出小计(元) | 332,451,631.31 | 812,497,941.53 | 707,300,534.61 | 498,516,792.37 | 338,595,653.14 | 519,473,567.81 | 368,009,175.13 | 265,545,892.14 | 103,275,029.83 |
| 投资活动产生的现金流量净额(元) | 31,344,020.55 | 505,177,052.62 | 366,250,857.10 | -3,723,852.32 | -22,852,715.39 | 141,976,372.62 | 111,152,551.07 | 76,754,212.61 | 62,110,972.63 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 65,600,000.00 | 175,376,390.00 | 163,976,390.00 | 47,000,000.00 | 10,000,000.00 | 250,900,000.00 | 197,450,000.00 | 80,450,000.00 | 10,000,000.00 |
| 发行债券收到的现金(元) | - | 6,500,000,000.00 | - | - | - | 2,705,897,841.89 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 424,204,241.02 | 1,776,956,003.57 | 4,446,452,822.14 | 3,150,647,056.09 | 1,262,817,056.09 | 2,987,656,257.61 | 3,147,400,522.66 | 2,400,898,301.89 | 2,236,638,301.89 |
| 筹资活动现金流入小计(元) | 489,804,241.02 | 8,452,332,393.57 | 4,610,429,212.14 | 3,197,647,056.09 | 1,272,817,056.09 | 5,944,454,099.50 | 3,344,850,522.66 | 2,481,348,301.89 | 2,246,638,301.89 |
| 偿还债务支付的现金(元) | 65,600,000.00 | 4,467,450,000.00 | 3,436,265,125.70 | 897,000,000.00 | 360,001,077.72 | 4,178,198,719.28 | 2,368,748,719.28 | 1,351,748,719.28 | 81,298,719.28 |
| 分配股利、利润或偿付利息支付的现金(元) | 64,275,342.15 | 400,310,780.44 | 354,280,236.68 | 207,046,639.34 | 68,891,831.02 | 503,013,569.50 | 414,826,711.64 | 253,213,208.74 | 42,400,683.82 |
| 其中：子公司支付给少数股东的股利、利润(元) | 15,750,000.00 | - | - | - | - | 945,000.00 | 945,000.00 | 945,000.00 | 945,000.00 |
| 支付其他与筹资活动有关的现金(元) | 732,180,050.82 | 3,296,333,977.84 | 2,770,335,678.03 | 2,556,404,654.97 | 1,680,263,420.44 | 1,923,579,466.32 | 1,571,379,596.18 | 1,311,240,256.52 | 773,167,927.61 |
| 筹资活动现金流出小计(元) | 862,055,392.97 | 8,164,094,758.28 | 6,560,881,040.41 | 3,660,451,294.31 | 2,109,156,329.18 | 6,604,791,755.10 | 4,354,955,027.10 | 2,916,202,184.54 | 896,867,330.71 |
| 筹资活动产生的现金流量净额(元) | -372,251,151.95 | 288,237,635.29 | -1,950,451,828.27 | -462,804,238.22 | -836,339,273.09 | -660,337,655.60 | -1,010,104,504.44 | -434,853,882.65 | 1,349,770,971.18 |
| 四、汇率变动对现金及现金等价物的影响(元) | 40,444.07 | 793,956.70 | 1,535,940.77 | 1,823,864.70 | -1,054,386.70 | 2,306,125.95 | 3,060,745.50 | 1,027,597.41 | -133,717.87 |
| 五、现金及现金等价物净增加额(元) | 891,910,625.91 | -1,226,337,219.14 | -1,938,528,071.22 | -734,741,404.78 | -1,824,192,794.23 | 1,084,472,833.36 | 674,985,004.45 | 1,475,685,573.48 | 1,576,044,649.51 |
| 加：期初现金及现金等价物余额(元) | 12,526,116,974.45 | 13,752,454,193.59 | 13,752,454,193.59 | 13,752,454,193.59 | 13,752,454,193.59 | 12,667,981,360.23 | 12,667,981,360.23 | 12,667,981,360.23 | 12,667,981,360.23 |
| 期末现金及现金等价物余额(元) | 13,418,027,600.36 | 12,526,116,974.45 | 11,813,926,122.37 | 13,017,712,788.81 | 11,928,261,399.36 | 13,752,454,193.59 | 13,342,966,364.68 | 14,143,666,933.71 | 14,244,026,009.74 |
| 补充资料： | |||||||||
| 净利润(元) | - | 400,266,125.77 | - | 167,495,485.99 | - | 353,324,383.99 | - | 195,069,059.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 28,952,432.04 | - | 14,354,415.13 | - | 23,584,086.33 | - | 11,375,750.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 28,952,432.04 | - | 14,354,415.13 | - | 23,584,086.33 | - | 11,375,750.72 | - |
| 无形资产摊销(元) | - | 49,886,520.96 | - | 24,289,131.36 | - | 38,465,578.43 | - | 17,923,430.45 | - |
| 长期待摊费用摊销(元) | - | 25,846,782.73 | - | 7,366,607.62 | - | 11,207,804.52 | - | 5,943,551.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,094,670.66 | - | -238,920.17 | - | -876,270.89 | - | -774,599.22 | - |
| 固定资产报废损失(元) | - | 1,543,082.63 | - | 64,068.96 | - | 772,906.46 | - | 194,144.01 | - |
| 公允价值变动损失(元) | - | 130,147,396.16 | - | -34,091,075.55 | - | 32,668,160.74 | - | -67,952,577.64 | - |
| 财务费用(元) | - | 290,302,334.59 | - | 147,803,361.79 | - | 332,275,625.10 | - | 72,851,456.62 | - |
| 投资损失(元) | - | -294,554,694.23 | - | -13,361,532.70 | - | -118,880,462.85 | - | -2,786,250.07 | - |
| 递延所得税(元) | - | -44,320,824.97 | - | -13,514,672.20 | - | 5,684.26 | - | 16,391,142.23 | - |
| 其中：递延所得税资产减少(元) | - | -6,881,949.82 | - | -13,223,277.72 | - | -493,414.30 | - | 6,335,375.74 | - |
| 递延所得税负债增加(元) | - | -37,438,875.15 | - | -291,394.48 | - | 499,098.56 | - | 10,055,766.49 | - |
| 存货的减少(元) | - | 391,341.13 | - | 392,605.25 | - | 2,268,405.74 | - | -1,112,398.22 | - |
| 经营性应收项目的减少(元) | - | 976,443,413.17 | - | 689,071,382.10 | - | 2,005,829,045.04 | - | 1,223,094,828.26 | - |
| 经营性应付项目的增加(元) | - | -1,315,995,850.53 | - | -1,161,853,783.02 | - | 1,002,774,715.11 | - | 1,914,987,817.04 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 48,487,087.02 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 12,526,116,974.45 | - | 13,017,712,788.81 | - | 13,752,454,193.59 | - | 14,143,666,933.71 | - |
| 减：现金的期初余额(元) | - | 13,752,454,193.59 | - | 13,752,454,193.59 | - | 12,667,981,360.23 | - | 12,667,981,360.23 | - |
| 现金及现金等价物的净增加额(元) | - | -1,226,337,219.14 | - | -734,741,404.78 | - | 1,084,472,833.36 | - | 1,475,685,573.48 | - |
| 公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-30 | 2023-04-24 | 2023-03-31 | 2022-10-29 | 2022-08-30 | 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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