| 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) | 18,434,467,535.42 | 79,638,836,340.70 | 56,019,778,650.08 | 37,397,785,481.14 | 18,495,957,827.41 | 77,051,096,373.09 | 59,021,947,009.33 | 39,459,706,802.51 | 18,614,191,795.72 |
| 客户存款和同业存放款项净增加额(元) | -611,360,843.25 | -615,318,073.76 | -248,859,071.47 | 137,040,521.14 | -1,100,195,833.24 | 287,405,852.19 | 288,100,091.14 | 443,137,074.09 | -709,305,926.84 |
| 收取利息、手续费及佣金的现金(元) | 40,477,381.90 | 201,942,813.18 | 158,969,210.61 | 107,144,967.85 | 49,274,118.03 | 160,087,422.23 | 102,516,075.16 | 64,662,491.14 | 32,777,268.72 |
| 回购业务资金净增加额(元) | 484,787,269.83 | 31,918,062.02 | -1,088,131,069.77 | -82,125,890.87 | 30,498,461.86 | -206,891,022.06 | 231,278,448.63 | 819,305,273.49 | 800,802,273.07 |
| 收到的税费返还(元) | 52,790,785.21 | 22,655,465.09 | 93,528,516.07 | 52,632,456.83 | 25,876,708.10 | 39,196,171.96 | 39,540,452.05 | 34,290,758.90 | 26,555,789.36 |
| 收到其他与经营活动有关的现金(元) | 350,506,037.87 | 478,978,089.89 | 1,343,278,296.95 | 657,700,173.93 | 352,317,075.33 | 1,029,669,999.46 | 1,733,762,797.08 | 585,504,039.37 | 878,903,933.04 |
| 经营活动现金流入小计(元) | 18,751,668,166.98 | 79,759,012,697.12 | 56,278,564,532.47 | 38,270,177,710.02 | 17,853,728,357.49 | 78,360,564,796.87 | 61,417,144,873.39 | 41,406,606,439.50 | 19,643,925,133.07 |
| 购买商品、接受劳务支付的现金(元) | 12,739,383,208.14 | 50,722,388,522.64 | 36,987,356,280.97 | 24,449,842,489.79 | 12,582,340,090.81 | 41,839,043,255.12 | 36,872,586,357.69 | 25,064,635,561.09 | 13,103,648,984.02 |
| 客户贷款及垫款净增加额(元) | 221,971,043.81 | 217,353,581.79 | 132,893,633.97 | -179,576,515.88 | 163,423,484.12 | 667,257,157.86 | 668,565,426.20 | 520,988,635.40 | 343,612,100.38 |
| 存放中央银行和同业款项净增加额(元) | -74,040,732.50 | - | 96,555,360.00 | 27,382,673.56 | 32,188,174.45 | - | 242,743,909.51 | 109,860,260.82 | 11,077,333.27 |
| 支付利息、手续费及佣金的现金(元) | 2,531,991.18 | 13,679,832.05 | 10,426,974.76 | 5,983,137.73 | 2,800,504.63 | 17,142,774.58 | 13,947,802.99 | 6,235,437.44 | 8,859,772.09 |
| 支付给职工以及为职工支付的现金(元) | 2,210,137,935.09 | 8,639,432,766.14 | 6,249,749,412.07 | 4,180,479,851.25 | 2,001,807,227.39 | 10,028,403,915.62 | 6,028,284,136.44 | 4,007,686,712.41 | 1,889,574,601.98 |
| 支付的各项税费(元) | 1,453,434,060.62 | 4,621,001,156.12 | 3,835,716,064.09 | 2,786,296,128.18 | 1,164,006,107.35 | 6,490,791,295.94 | 5,596,825,475.05 | 4,059,319,191.78 | 1,550,283,730.84 |
| 支付其他与经营活动有关的现金(元) | 576,050,925.46 | 2,514,605,789.30 | 1,529,158,955.97 | 853,294,959.20 | 534,244,065.16 | 2,648,803,233.31 | 1,600,051,257.25 | 719,270,988.40 | 941,476,352.09 |
| 经营活动现金流出小计(元) | 17,129,468,431.80 | 66,728,461,648.04 | 48,841,856,681.83 | 32,123,702,723.83 | 16,480,809,653.91 | 61,691,441,632.43 | 51,023,004,365.13 | 34,487,996,787.34 | 17,848,532,874.67 |
| 经营活动产生的现金流量净额(元) | - | 13,030,551,049.08 | - | 6,146,474,986.19 | - | 16,669,123,164.44 | - | 6,918,609,652.16 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 193,532.64 | 12,594,200,306.21 | 172,276,436.62 | 172,555,671.24 | 200,656,219.17 | 5,536,721,811.62 | 300,000,000.00 | 300,000,000.00 | - |
| 取得投资收益收到的现金(元) | 12,378,935.79 | 91,414,865.50 | 95,283,755.77 | 28,577,996.23 | 11,396,581.44 | 46,497,363.23 | 35,412,428.35 | 32,618,159.54 | 12,035,199.83 |
| 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) | 14,892.04 | 310,858,386.52 | 91,487,377.10 | 91,096,287.10 | 3,982,433.74 | 293,751,918.98 | 37,916,710.80 | 33,951,087.80 | 10,911,472.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 7,459,605.66 | 8,118,180.76 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,751,220.58 | 5,625,284.20 | 3,303,309.02 | 2,773,542.38 | 1,187,012.36 | 40,400,329.82 | 62,875,709.26 | 62,093,376.06 | 30,959,930.71 |
| 投资活动现金流入小计(元) | 14,338,581.05 | 13,009,558,448.09 | 370,469,059.27 | 295,003,496.95 | 217,222,246.71 | 5,917,371,423.65 | 436,204,848.41 | 428,662,623.40 | 53,906,602.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,680,347,941.01 | 8,003,682,542.72 | 3,916,289,649.43 | 2,616,063,371.75 | 1,655,842,451.35 | 7,160,491,358.31 | 2,161,286,932.02 | 1,197,505,336.48 | 571,669,356.91 |
| 投资支付的现金(元) | 307,168,818.66 | 13,603,175,300.00 | 1,311,665,131.15 | 569,836,465.56 | 260,827,936.52 | 6,604,552,320.02 | 865,510,313.49 | 808,800,750.69 | 657,816,304.43 |
| 支付其他与投资活动有关的现金(元) | 19,738,802.01 | - | - | - | - | 25,479.00 | - | - | - |
| 投资活动现金流出小计(元) | 2,007,255,561.68 | 21,606,857,842.72 | 5,227,954,780.58 | 3,185,899,837.31 | 1,916,670,387.87 | 13,765,069,157.33 | 3,026,797,245.51 | 2,006,306,087.17 | 1,229,485,661.34 |
| 投资活动产生的现金流量净额(元) | -1,992,916,980.63 | -8,597,299,394.63 | -4,857,485,721.31 | -2,890,896,340.36 | -1,699,448,141.16 | -7,847,697,733.68 | -2,590,592,397.10 | -1,577,643,463.77 | -1,175,579,058.80 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 100,214,700.00 | 289,804,178.46 | 232,930,900.00 | 224,950,900.00 | 61,100,900.00 | 84,337,392.40 | 3,107,998,382.00 | 46,000,000.00 | 25,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 289,804,178.46 | - | - | - | 43,235,170.00 | - | - | - |
| 取得借款收到的现金(元) | 359,600,000.00 | 4,355,645,286.74 | 1,706,800,000.00 | 850,900,000.00 | 780,900,000.00 | 8,072,720,856.11 | 3,229,601,000.00 | 2,732,190,000.00 | 1,218,739,672.95 |
| 筹资活动现金流入小计(元) | 459,814,700.00 | 4,645,449,465.20 | 1,939,730,900.00 | 1,075,850,900.00 | 842,000,900.00 | 8,157,058,248.51 | 6,337,599,382.00 | 2,778,190,000.00 | 1,243,739,672.95 |
| 偿还债务支付的现金(元) | 317,516,000.00 | 8,680,116,919.58 | 3,565,029,439.90 | 2,091,513,439.90 | 850,886,000.00 | 10,752,953,519.60 | 7,477,182,387.17 | 5,918,755,497.28 | 1,956,418,301.20 |
| 分配股利、利润或偿付利息支付的现金(元) | 106,618,137.68 | 3,289,269,586.65 | 3,101,048,717.57 | 2,952,257,657.02 | 204,337,548.74 | 2,506,601,467.84 | 2,389,151,264.68 | 2,221,276,423.46 | 188,895,684.17 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 113,772,727.11 | - | - | - | 183,830,284.59 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 277,721,235.50 | 2,360,019.83 | 1,591,373.11 | 500,000.00 | 436,770,230.12 | 2,469,650.66 | 1,418,150.66 | - |
| 筹资活动现金流出小计(元) | 424,134,137.68 | 12,247,107,741.73 | 6,668,438,177.30 | 5,045,362,470.03 | 1,055,723,548.74 | 13,696,325,217.56 | 9,868,803,302.51 | 8,141,450,071.40 | 2,145,313,985.37 |
| 筹资活动产生的现金流量净额(元) | 35,680,562.32 | -7,601,658,276.53 | -4,728,707,277.30 | -3,969,511,570.03 | -213,722,648.74 | -5,539,266,969.05 | -3,531,203,920.51 | -5,363,260,071.40 | -901,574,312.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | 0.17 | -762,551.30 | 9,495.46 | 8,368.45 | -7,888.56 | -431,608.13 | 1,600.44 | 1,526.47 | - |
| 五、现金及现金等价物净增加额(元) | -335,036,682.96 | -3,169,169,173.38 | -2,149,475,652.51 | -713,924,555.75 | -540,259,974.88 | 3,281,726,853.58 | 4,272,345,791.09 | -22,292,356.54 | -281,761,112.82 |
| 加：期初现金及现金等价物余额(元) | 4,484,944,966.51 | 7,654,114,139.89 | 7,654,114,139.89 | 7,654,114,139.89 | 7,654,114,139.89 | 4,372,387,286.31 | 4,372,387,286.31 | 4,372,387,286.31 | 4,372,387,286.31 |
| 期末现金及现金等价物余额(元) | 4,149,908,283.55 | 4,484,944,966.51 | 5,504,638,487.38 | 6,940,189,584.14 | 7,113,854,165.01 | 7,654,114,139.89 | 8,644,733,077.40 | 4,350,094,929.77 | 4,090,626,173.49 |
| 补充资料： | |||||||||
| 净利润(元) | - | 5,950,340,061.20 | - | 3,464,258,701.91 | - | 7,138,806,910.38 | - | 3,831,496,038.19 | - |
| 资产减值准备(元) | - | 228,652,276.77 | - | 140,538,252.48 | - | 244,857,901.84 | - | -11,102,176.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,000,975,647.84 | - | 1,848,727,655.58 | - | 3,634,006,344.80 | - | 1,285,718,180.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,000,975,647.84 | - | 1,848,727,655.58 | - | 3,634,006,344.80 | - | 1,285,718,180.77 | - |
| 无形资产摊销(元) | - | 294,257,675.20 | - | 121,607,810.82 | - | 549,125,807.14 | - | 405,112,904.47 | - |
| 长期待摊费用摊销(元) | - | 4,901,974.73 | - | 3,177,147.89 | - | 4,276,657.79 | - | 3,095,024.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -142,977,294.99 | - | -93,559,975.76 | - | -43,814,188.19 | - | -1,865,592.89 | - |
| 固定资产报废损失(元) | - | -36,340,698.49 | - | -24,493,305.57 | - | 348,447,919.16 | - | 338,876,022.31 | - |
| 公允价值变动损失(元) | - | -43,231,225.32 | - | -24,267,025.94 | - | -9,133,618.41 | - | -7,823,284.93 | - |
| 财务费用(元) | - | 776,184,234.18 | - | 366,023,007.68 | - | 641,113,237.69 | - | 326,553,751.27 | - |
| 投资损失(元) | - | -139,385,803.15 | - | -50,479,921.09 | - | -99,915,680.78 | - | -47,804,597.78 | - |
| 递延所得税(元) | - | -204,718,672.30 | - | -67,574,516.16 | - | -57,202,763.65 | - | 12,531,951.77 | - |
| 其中：递延所得税资产减少(元) | - | -179,606,057.21 | - | -17,422,280.18 | - | -202,337,444.97 | - | 15,573,336.87 | - |
| 递延所得税负债增加(元) | - | -25,112,615.09 | - | -50,152,235.98 | - | 145,134,681.32 | - | -3,041,385.10 | - |
| 存货的减少(元) | - | -326,925,723.57 | - | 124,612,504.93 | - | -347,042,077.41 | - | 12,266,181.34 | - |
| 经营性应收项目的减少(元) | - | -13,827,958,511.99 | - | -835,815,550.25 | - | -13,377,792,613.92 | - | -2,076,065,295.48 | - |
| 经营性应付项目的增加(元) | - | 16,321,490,564.10 | - | 974,168,086.07 | - | 17,921,514,139.06 | - | 1,065,394,924.29 | - |
| 其他(元) | - | - | - | 157,391,492.73 | - | - | - | 1,646,217,940.69 | - |
| 现金的期末余额(元) | - | 4,484,944,966.51 | - | 6,940,189,584.14 | - | 7,654,114,139.89 | - | 4,350,094,929.77 | - |
| 减：现金的期初余额(元) | - | 7,654,114,139.89 | - | 7,654,114,139.89 | - | 4,372,387,286.31 | - | 4,372,387,286.31 | - |
| 现金及现金等价物的净增加额(元) | - | -3,169,169,173.38 | - | -713,924,555.75 | - | 3,281,726,853.58 | - | -22,292,356.54 | - |
| 公告日期 | 2024-04-27 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-03-29 | 2022-10-28 | 2022-08-26 | 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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