| 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 |
| 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 |
| 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) | 21,911,731,457.49 | 12,677,749,541.99 | 7,614,318,396.12 | 3,756,550,454.38 | 17,444,330,139.34 | 12,280,457,747.09 | 7,404,805,267.18 | 3,218,555,343.40 |
| 客户存款和同业存放款项净增加额(元) | -1,186,955,072.69 | -1,381,718,662.98 | -246,375,019.67 | -270,128,879.63 | 660,857,729.99 | -264,432,070.89 | 28,975,863.92 | 478,530,369.59 |
| 向其他金融机构拆入资金净增加额(元) | - | - | - | - | 497,922,500.14 | 633,741,500.00 | 200,000,000.00 | 500,000,000.00 |
| 收取利息、手续费及佣金的现金(元) | 207,393,242.12 | 171,774,580.32 | 138,560,578.47 | -65,825.63 | 194,744,079.46 | 70,115,366.12 | 50,506,037.62 | 31,008,290.90 |
| 收到的税费返还(元) | 150,946,752.69 | 100,540,279.43 | 81,910,523.82 | 37,520,434.58 | 129,166,783.37 | 105,317,377.26 | 61,488,920.15 | 11,266,159.97 |
| 收到其他与经营活动有关的现金(元) | 1,540,432,480.24 | 342,018,537.13 | 203,868,966.55 | 537,199,653.68 | 1,311,589,059.04 | 1,807,332,159.95 | 1,029,697,343.40 | 1,107,460,705.46 |
| 经营活动现金流入小计(元) | 22,623,548,859.85 | 11,910,364,275.89 | 7,792,283,445.29 | 4,061,075,837.38 | 20,238,610,291.34 | 14,632,532,079.53 | 8,775,473,432.27 | 5,346,820,869.32 |
| 购买商品、接受劳务支付的现金(元) | 16,559,276,720.88 | 10,022,468,551.47 | 7,023,750,525.25 | 3,458,617,236.57 | 14,227,964,296.16 | 9,461,457,822.41 | 6,018,760,899.04 | 2,727,115,328.01 |
| 客户贷款及垫款净增加额(元) | -261,048,511.08 | -622,791,304.74 | 1,049,657,848.08 | 887,008,877.35 | -101,234,406.74 | 1,944,389,529.55 | 865,694,057.46 | 10,000,000.00 |
| 存放中央银行和同业款项净增加额(元) | 280,864,584.58 | 280,864,584.58 | 298,657,262.88 | 292,206,811.38 | -310,204,719.87 | -53,164,833.34 | 743,414.63 | -26,135,695.59 |
| 支付利息、手续费及佣金的现金(元) | 13,045,722.60 | 12,630,333.51 | 11,774,077.50 | 2,260,356.50 | 25,691,468.11 | 20,783,464.88 | 15,847,135.89 | 12,180,611.62 |
| 支付给职工以及为职工支付的现金(元) | 2,246,246,231.08 | 1,490,862,088.82 | 960,137,917.74 | 489,361,744.44 | 2,162,736,904.87 | 1,408,077,141.41 | 914,363,436.59 | 423,550,266.40 |
| 支付的各项税费(元) | 918,446,700.13 | 663,027,706.77 | 471,504,080.35 | 212,635,779.28 | 919,436,901.61 | 649,638,543.70 | 339,166,334.99 | 176,824,745.96 |
| 支付其他与经营活动有关的现金(元) | 1,651,647,528.25 | 1,149,581,418.41 | 354,569,265.85 | 625,208,714.72 | 2,805,826,102.30 | 2,673,245,413.99 | 786,639,996.91 | 1,387,536,757.06 |
| 经营活动现金流出小计(元) | 21,408,478,976.44 | 12,996,643,378.82 | 10,170,050,977.65 | 5,967,299,520.24 | 19,730,216,546.44 | 16,104,427,082.60 | 8,941,215,275.51 | 4,711,072,013.46 |
| 经营活动产生的现金流量净额(元) | 1,215,069,883.41 | - | -2,377,767,532.36 | - | 508,393,744.90 | - | -165,741,843.24 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 2,138,202,109.46 | 2,224,297,909.46 | 1,390,670,784.13 | 767,657,576.08 | 3,885,430,889.89 | 2,075,430,889.89 | 1,303,252,066.27 | 520,975,592.66 |
| 取得投资收益收到的现金(元) | 225,480,162.71 | 146,787,043.63 | 92,919,042.82 | 35,481,224.25 | 102,306,510.52 | 77,243,371.68 | 50,102,191.17 | 17,287,781.25 |
| 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) | 337,331,968.04 | 58,979,275.63 | 31,603,078.64 | 3,074,941.65 | 254,631,932.86 | 8,400,745.50 | 8,109,340.63 | 5,640,849.96 |
| 处置子公司及其他营业单位收到的现金净额(元) | 568,230,168.38 | -146,857,331.62 | 568,230,168.38 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 5,053,226,603.79 | 406,121.33 | 403,929.53 | 2,798.84 | 1,939,952.77 | 1,936,716.24 | 1,998,966.36 | 1,914,634.68 |
| 投资活动现金流入小计(元) | 8,322,471,012.38 | 2,283,613,018.43 | 2,083,827,003.50 | 806,216,540.82 | 4,244,309,286.04 | 2,163,011,723.31 | 1,363,462,564.43 | 545,818,858.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 648,702,035.67 | 443,656,636.82 | 306,835,107.12 | 240,106,700.46 | 422,598,336.48 | 239,516,912.29 | 138,469,686.29 | 21,284,109.70 |
| 投资支付的现金(元) | 2,144,155,068.09 | 2,812,128,214.19 | 1,766,128,214.19 | 1,309,128,214.19 | 4,159,655,071.40 | 3,059,437,266.87 | 2,209,437,266.87 | 1,630,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 122,907,500.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 3,362,549,265.28 | 10,200,475.81 | 185,237.24 | 73,987.27 | 12,061,935.66 | 11,717,426.63 | 6,694,613.31 | - |
| 投资活动现金流出小计(元) | 6,278,313,869.04 | 3,265,985,326.82 | 2,073,148,558.55 | 1,549,308,901.92 | 4,594,315,343.54 | 3,310,671,605.79 | 2,354,601,566.47 | 1,651,284,109.70 |
| 投资活动产生的现金流量净额(元) | 2,044,157,143.34 | -982,372,308.39 | 10,678,444.95 | -743,092,361.10 | -350,006,057.50 | -1,147,659,882.48 | -991,139,002.04 | -1,105,465,251.15 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 1,114,867,206.71 | 4,360,868,425.38 | 1,073,577,062.71 | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,114,867,206.71 | 1,114,867,206.71 | 1,073,577,062.71 | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 取得借款收到的现金(元) | 3,420,452,741.83 | 2,179,895,995.51 | 1,434,157,665.80 | 582,439,069.28 | 2,073,125,460.92 | 820,904,665.73 | 697,642,165.47 | 293,508,968.35 |
| 收到其他与筹资活动有关的现金(元) | 177,981,108.80 | 78,661,326.21 | 73,498,932.60 | - | 460,000,631.89 | 226,506.67 | 150,453.34 | - |
| 筹资活动现金流入小计(元) | 4,713,301,057.34 | 6,619,425,747.10 | 2,581,233,661.11 | 582,439,069.28 | 2,535,126,092.81 | 823,131,172.40 | 699,792,618.81 | 295,508,968.35 |
| 偿还债务支付的现金(元) | 5,129,178,461.20 | 3,638,736,547.04 | 1,978,107,408.14 | 1,070,530,259.25 | 807,472,534.18 | 475,138,235.47 | 136,277,693.02 | 11,296,061.59 |
| 分配股利、利润或偿付利息支付的现金(元) | 324,647,962.65 | 295,736,104.43 | 48,157,462.64 | 20,000.00 | 175,965,432.39 | 184,313,783.80 | 184,341,879.17 | 10,830,947.62 |
| 其中：子公司支付给少数股东的股利、利润(元) | 30,456,149.47 | 24,112,566.98 | 24,112,566.98 | - | 3,175,095.06 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 31,109,417.12 | 13,856,763.04 | 9,288,607.80 | 2,556,082.80 | 14,394,925.62 | 3,063,490.24 | 2,397,490.24 | 2,043,926.81 |
| 筹资活动现金流出小计(元) | 5,484,935,840.97 | 3,948,329,414.51 | 2,035,553,478.58 | 1,073,106,342.05 | 997,832,892.19 | 662,515,509.51 | 323,017,062.43 | 24,170,936.02 |
| 筹资活动产生的现金流量净额(元) | -771,634,783.63 | 2,671,096,332.59 | 545,680,182.53 | -490,667,272.77 | 1,537,293,200.62 | 160,615,662.89 | 376,775,556.38 | 271,338,032.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | -27,749,711.12 | -63,634,413.54 | -58,646,211.27 | -6,936,814.14 | 17,273,896.14 | 48,843,976.62 | 34,347,782.24 | -4,987,972.77 |
| 五、现金及现金等价物净增加额(元) | 2,459,842,532.00 | 538,810,507.73 | -1,880,055,116.15 | -3,146,920,130.87 | 1,712,954,784.16 | -2,410,095,246.04 | -745,757,506.66 | -203,366,335.73 |
| 加：期初现金及现金等价物余额(元) | 6,807,865,889.95 | 6,707,501,436.92 | 6,707,501,436.92 | 6,707,501,436.92 | 4,994,546,652.76 | 4,994,546,652.76 | 4,994,546,652.76 | 4,994,546,652.76 |
| 期末现金及现金等价物余额(元) | 9,267,708,421.95 | 7,246,311,944.65 | 4,827,446,320.77 | 3,560,581,306.05 | 6,707,501,436.92 | 2,584,451,406.72 | 4,248,789,146.10 | 4,791,180,317.03 |
| 补充资料： | ||||||||
| 净利润(元) | 1,019,962,595.98 | - | 476,886,575.99 | - | 713,551,490.69 | - | 414,564,669.90 | - |
| 资产减值准备(元) | 91,167,039.16 | - | -18,113,548.81 | - | -158,580,518.38 | - | 19,115,835.90 | - |
| 固定资产和投资性房地产折旧(元) | 550,282,816.43 | - | 232,033,703.69 | - | 490,866,323.43 | - | 281,696,900.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 550,282,816.43 | - | 232,033,703.69 | - | 490,866,323.43 | - | 281,696,900.72 | - |
| 无形资产摊销(元) | 344,070,383.22 | - | 184,660,123.98 | - | 173,580,614.12 | - | 122,315,331.17 | - |
| 长期待摊费用摊销(元) | 8,337,308.47 | - | 3,996,592.18 | - | 2,860,095.81 | - | 3,539,104.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -134,595,745.53 | - | -27,311,825.15 | - | 47,718,147.20 | - | -6,841,237.56 | - |
| 固定资产报废损失(元) | 1,063,796.29 | - | - | - | -4,567,191.42 | - | - | - |
| 公允价值变动损失(元) | 32,365,377.51 | - | -5,291,150.38 | - | -70,659,466.24 | - | -23,302,029.46 | - |
| 财务费用(元) | 78,091,049.24 | - | 24,137,507.81 | - | -921,346.50 | - | 4,880,707.28 | - |
| 投资损失(元) | -175,522,634.30 | - | 45,510,130.96 | - | -49,412,450.36 | - | -27,477,775.04 | - |
| 递延所得税(元) | -60,527,396.79 | - | 36,100,584.44 | - | -4,253,200.83 | - | -3,519,281.13 | - |
| 其中：递延所得税资产减少(元) | -122,235,863.81 | - | 31,227,959.70 | - | -8,642,966.99 | - | -8,799,239.47 | - |
| 递延所得税负债增加(元) | 61,708,467.02 | - | 4,872,624.74 | - | 4,389,766.16 | - | 5,279,958.34 | - |
| 存货的减少(元) | 442,085,614.79 | - | -276,050,630.84 | - | 667,731,604.27 | - | 127,369,500.25 | - |
| 经营性应收项目的减少(元) | 158,088,948.47 | - | -1,531,281,970.05 | - | -2,153,465,151.96 | - | -1,066,296,127.78 | - |
| 经营性应付项目的增加(元) | -1,556,695,400.64 | - | -1,588,675,081.27 | - | 853,040,171.22 | - | -614,530,629.47 | - |
| 其他(元) | 203,035,974.04 | - | 158,125,450.21 | - | 101,316,358.37 | - | 488,608,020.51 | - |
| 现金的期末余额(元) | 9,267,708,421.95 | - | 4,511,769,126.33 | - | 6,707,501,436.92 | - | 4,248,789,146.10 | - |
| 减：现金的期初余额(元) | 6,807,865,889.95 | - | 6,707,501,436.92 | - | 4,994,546,652.76 | - | 4,994,546,652.76 | - |
| 加：现金等价物的期末余额(元) | - | - | 315,677,194.44 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | 2,459,842,532.00 | - | -1,880,055,116.15 | - | 1,712,954,784.16 | - | -745,757,506.66 | - |
| 公告日期 | 2024-04-11 | 2023-10-28 | 2023-08-30 | 2023-04-21 | 2023-04-21 | 2022-10-28 | 2022-08-31 | 2022-04-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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