| 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) | 33,459,147,208.59 | 222,450,716,185.76 | 172,065,471,331.17 | 127,928,412,486.19 | 55,960,307,451.44 | 191,722,692,750.88 | 144,081,110,540.93 | 91,679,881,084.77 | 34,938,337,935.53 |
| 客户存款和同业存放款项净增加额(元) | 12,469,452.42 | 35,681,305.16 | 24,145,326.47 | 11,512,410.16 | 19,341,860.69 | 36,042,751.33 | 17,881,855.01 | 17,123,665.35 | -6,511,572.93 |
| 向其他金融机构拆入资金净增加额(元) | - | - | - | - | - | -300,000,000.00 | 700,000,000.00 | 200,000,000.00 | 700,000,000.00 |
| 收取利息、手续费及佣金的现金(元) | 156,689,358.39 | 404,330,867.02 | 299,867,077.53 | 210,316,685.09 | 68,980,994.46 | 316,385,822.75 | 235,450,999.10 | 170,636,031.67 | 80,946,947.93 |
| 回购业务资金净增加额(元) | - | - | - | - | - | -746,500,000.00 | -237,100,000.00 | -356,500,000.00 | -452,500,000.00 |
| 收到的税费返还(元) | 916,213,122.13 | 3,267,420,421.11 | 2,279,298,429.24 | 1,534,455,185.59 | 709,463,427.59 | 3,671,277,018.74 | 2,822,597,471.46 | 2,120,965,204.65 | 400,957,723.75 |
| 收到其他与经营活动有关的现金(元) | 862,420,272.03 | 2,838,768,145.79 | 2,002,290,614.35 | 1,291,456,438.37 | 1,673,994,714.50 | 3,887,782,462.69 | 2,197,286,587.72 | 1,422,556,070.08 | 4,429,801,381.71 |
| 经营活动现金流入小计(元) | 35,406,939,413.56 | 228,996,916,924.84 | 176,671,072,778.76 | 130,976,153,205.40 | 58,432,088,448.68 | 198,587,680,806.39 | 149,817,227,454.22 | 95,254,662,056.52 | 40,091,032,415.99 |
| 购买商品、接受劳务支付的现金(元) | 28,250,641,087.46 | 122,277,671,203.25 | 93,574,916,000.18 | 63,436,966,556.62 | 31,827,908,073.37 | 140,307,498,966.97 | 105,474,205,187.17 | 68,160,743,879.23 | 30,980,014,864.90 |
| 客户贷款及垫款净增加额(元) | -2,050,708,000.00 | 3,751,715,000.00 | 2,167,384,500.00 | 4,200,296,519.74 | -139,440,000.00 | -3,541,760,000.00 | -3,143,180,400.28 | -3,053,107,161.42 | -1,151,060,000.00 |
| 存放中央银行和同业款项净增加额(元) | -49,327,704.53 | 121,006,301.94 | 66,537,602.04 | 213,110,559.44 | -12,061,606.11 | -142,968,622.64 | -171,972,398.32 | -56,678,579.76 | -7,483,279.29 |
| 支付利息、手续费及佣金的现金(元) | 41,199,831.22 | 126,487,510.44 | 118,314,800.81 | 98,739,411.54 | 9,040,372.11 | 72,151,067.99 | 47,461,303.47 | 35,563,549.24 | 7,480,954.24 |
| 支付给职工以及为职工支付的现金(元) | 3,178,422,815.27 | 11,191,368,139.74 | 8,462,850,422.71 | 5,631,474,906.10 | 2,880,948,358.19 | 10,236,422,672.26 | 7,541,771,860.71 | 5,013,445,051.46 | 2,330,013,831.74 |
| 支付的各项税费(元) | 3,796,183,418.58 | 17,572,921,744.39 | 13,270,409,636.06 | 8,744,389,077.45 | 3,707,443,479.63 | 12,501,020,989.21 | 8,664,498,167.50 | 4,969,549,595.71 | 2,190,094,069.47 |
| 支付其他与经营活动有关的现金(元) | 5,181,395,681.85 | 17,557,320,670.91 | 19,414,488,104.78 | 17,791,484,239.91 | 5,093,096,805.89 | 10,486,879,811.33 | 8,945,822,541.55 | 7,040,885,354.47 | 2,347,715,185.78 |
| 经营活动现金流出小计(元) | 38,347,807,129.85 | 172,598,490,570.67 | 137,074,901,066.58 | 100,116,461,270.80 | 43,366,935,483.08 | 169,919,244,885.12 | 127,358,606,261.80 | 82,110,401,688.93 | 36,696,775,626.84 |
| 经营活动产生的现金流量净额其他项目(元) | - | 3,371,814,936.63 | - | 789,554,343.30 | - | 1,436,276,794.22 | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 56,398,426,354.17 | - | 30,859,691,934.60 | - | 28,668,435,921.27 | - | 13,144,260,367.59 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 5,907,450,321.98 | 21,852,693,438.10 | 19,451,333,661.52 | 10,877,071,064.17 | 7,284,366,095.91 | 6,897,604,278.47 | 4,463,507,581.95 | 238,790,000.00 | - |
| 取得投资收益收到的现金(元) | 44,140,156.11 | 688,434,561.28 | 597,312,390.61 | 518,539,244.92 | 59,480,403.70 | 96,017,802.71 | 74,246,929.39 | 21,302,685.89 | 4,110,000.00 |
| 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) | 127,374,743.51 | 1,931,290,335.02 | 397,574,062.77 | 335,740,502.69 | 15,474,235.20 | 22,767,686.65 | 11,800,876.78 | 7,297,537.21 | 259,315.01 |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,000,001.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | - | 67,258,353.52 | 20,000,000.00 | 20,000,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 4,355,575,608.74 | 24,715,882,326.50 | 2,830,310,675.99 | 2,016,711,471.42 | 734,217,952.86 | 3,443,556,899.78 | 2,372,775,768.36 | 3,444,971,357.97 | 3,691,411,715.57 |
| 投资活动现金流入小计(元) | 10,435,540,831.34 | 49,223,300,660.90 | 23,311,530,790.89 | 13,783,062,283.20 | 8,093,538,687.67 | 10,527,205,021.13 | 6,942,331,156.48 | 3,732,361,581.07 | 3,695,781,030.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,601,773,016.72 | 5,425,734,302.92 | 4,188,323,140.59 | 2,794,061,386.57 | 1,652,039,470.92 | 6,036,136,315.75 | 4,612,890,085.27 | 3,086,395,100.46 | 1,705,506,674.22 |
| 投资支付的现金(元) | 10,377,987,446.42 | 84,267,244,633.47 | 18,157,062,962.93 | 20,134,442,372.93 | 7,198,768,863.01 | 13,467,910,481.50 | 7,205,076,851.36 | 12,662,489,553.65 | 5,281,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 239,342,398.39 | - | - | - | 2,031,361,368.42 | 1,798,246,018.42 | 1,448,246,018.42 | - |
| 支付其他与投资活动有关的现金(元) | 26,700,530.50 | 308,198,670.53 | 21,207,364,969.56 | 14,830,338,475.92 | 6,030,420,372.76 | 26,048,629,646.87 | 9,121,244,757.32 | 11,718,692.09 | 6,115,256.00 |
| 投资活动现金流出小计(元) | 12,006,460,993.64 | 90,240,520,005.31 | 43,552,751,073.08 | 37,758,842,235.42 | 14,881,228,706.69 | 47,584,037,812.54 | 22,737,457,712.37 | 17,208,849,364.62 | 6,992,621,930.22 |
| 投资活动产生的现金流量净额(元) | -1,570,920,162.30 | -41,017,219,344.41 | -20,241,220,282.19 | -23,975,779,952.22 | -6,787,690,019.02 | -37,056,832,791.41 | -15,795,126,555.89 | -13,476,487,783.55 | -3,296,840,899.64 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 58,228,812.00 | - | - | - | - | 32,000,000.00 | 29,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 58,228,812.00 | - | - | - | - | 32,000,000.00 | 29,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 取得借款收到的现金(元) | 26,524,868,316.60 | 68,622,584,547.14 | 58,906,920,012.77 | 52,215,737,549.52 | 48,401,456,038.48 | 102,926,746,831.03 | 81,002,028,079.37 | 59,395,526,549.09 | 31,094,489,421.57 |
| 收到其他与筹资活动有关的现金(元) | 4,215,898,771.34 | 20,203,186,178.80 | 1,148,073,316.80 | 1,118,073,316.80 | 1,118,073,316.80 | 20,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 30,798,995,899.94 | 88,825,770,725.94 | 60,054,993,329.57 | 53,333,810,866.32 | 49,519,529,355.28 | 102,978,746,831.03 | 81,031,028,079.37 | 59,410,526,549.09 | 31,109,489,421.57 |
| 偿还债务支付的现金(元) | 19,723,850,850.20 | 87,009,692,089.60 | 64,715,711,080.37 | 47,725,159,133.47 | 30,612,174,002.53 | 60,908,105,526.39 | 44,059,706,923.25 | 34,868,201,254.14 | 12,433,460,610.50 |
| 分配股利、利润或偿付利息支付的现金(元) | 585,981,519.88 | 13,811,350,664.09 | 13,048,266,928.44 | 6,820,516,469.18 | 6,179,611,385.10 | 18,469,103,441.58 | 17,897,934,044.00 | 6,355,500,891.44 | 413,496,361.36 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 111,193,450.56 | 100,000,000.00 | - | - | 49,000,000.00 | 49,000,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 133,037,866.79 | 4,362,544,531.09 | 4,312,916,584.08 | 2,251,559,893.43 | 10,002,601,231.59 | 13,678,745,549.95 | 8,982,928,475.70 | 10,220,960,594.50 | 8,974,935,530.95 |
| 筹资活动现金流出小计(元) | 20,442,870,236.87 | 105,183,587,284.78 | 82,076,894,592.89 | 56,797,235,496.08 | 46,794,386,619.22 | 93,055,954,517.92 | 70,940,569,442.95 | 51,444,662,740.08 | 21,821,892,502.81 |
| 筹资活动产生的现金流量净额(元) | 10,356,125,663.07 | -16,357,816,558.84 | -22,021,901,263.32 | -3,463,424,629.76 | 2,725,142,736.06 | 9,922,792,313.11 | 10,090,458,636.42 | 7,965,863,809.01 | 9,287,596,918.76 |
| 四、汇率变动对现金及现金等价物的影响(元) | -110,274,052.35 | 136,149,039.88 | 161,868,932.22 | 114,060,332.33 | -49,576,567.87 | 268,517,494.64 | 180,278,487.15 | 104,784,433.08 | 35,931,082.39 |
| 五、现金及现金等价物净增加额(元) | 5,734,063,732.13 | -840,460,509.20 | -2,505,080,901.11 | 3,534,547,684.95 | 10,953,029,114.77 | 1,802,912,937.61 | 16,934,231,760.10 | 7,738,420,826.13 | 9,420,943,890.66 |
| 加：期初现金及现金等价物余额(元) | 30,914,196,186.41 | 31,754,656,695.61 | 31,754,656,695.61 | 31,754,656,695.61 | 31,754,656,695.61 | 29,951,743,758.00 | 29,951,743,758.00 | 29,951,743,758.00 | 29,951,743,758.00 |
| 期末现金及现金等价物余额(元) | 36,648,259,918.54 | 30,914,196,186.41 | 29,249,575,794.50 | 35,289,204,380.56 | 42,707,685,810.38 | 31,754,656,695.61 | 46,885,975,518.10 | 37,690,164,584.13 | 39,372,687,648.66 |
| 补充资料： | |||||||||
| 净利润(元) | - | 27,719,022,913.59 | - | 12,350,122,226.27 | - | 23,011,344,353.11 | - | 10,826,791,122.61 | - |
| 资产减值准备(元) | - | - | - | - | - | - | - | 816,602,719.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,808,144,624.82 | - | 2,427,531,486.06 | - | 4,597,938,791.84 | - | 2,293,262,311.26 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | - | - | - | 2,293,262,311.26 | - |
| 无形资产摊销(元) | - | 475,186,591.56 | - | 208,489,542.18 | - | 372,007,224.51 | - | 149,115,754.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -382,923,791.69 | - | -404,061.20 | - | -608,425.71 | - | 1,593,434.63 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 15,577,519.09 | - |
| 公允价值变动损失(元) | - | -437,583,988.72 | - | -80,718,285.06 | - | 343,575,705.11 | - | 554,184,850.26 | - |
| 财务费用(元) | - | -3,910,047,955.94 | - | -1,695,896,413.93 | - | -3,022,815,788.07 | - | -1,442,333,611.34 | - |
| 投资损失(元) | - | -217,156,605.23 | - | -270,814,460.56 | - | -86,883,941.74 | - | -107,040,840.46 | - |
| 递延所得税(元) | - | -1,380,720,743.01 | - | -1,243,432,279.66 | - | -705,210,079.43 | - | -837,447,724.25 | - |
| 其中：递延所得税资产减少(元) | - | -1,966,236,836.12 | - | -1,424,412,796.29 | - | -897,724,577.56 | - | -1,036,494,682.64 | - |
| 递延所得税负债增加(元) | - | 585,516,093.11 | - | 180,980,516.63 | - | 192,514,498.13 | - | 199,046,958.39 | - |
| 存货的减少(元) | - | 3,656,838,547.28 | - | -3,678,765.89 | - | 5,509,950,723.66 | - | 674,836,651.64 | - |
| 经营性应收项目的减少(元) | - | 12,312,109,488.56 | - | 1,871,728,484.51 | - | 6,522,203,496.59 | - | 564,357,422.04 | - |
| 经营性应付项目的增加(元) | - | 15,003,082,209.85 | - | 28,681,346,184.74 | - | -10,082,543,299.83 | - | 1,610,136,970.79 | - |
| 其他(元) | - | -4,619,339,873.53 | - | -12,174,136,066.16 | - | 773,200,367.01 | - | -1,975,376,212.49 | - |
| 现金的期末余额(元) | - | 30,914,196,186.41 | - | 35,289,204,380.56 | - | 31,754,656,695.61 | - | 37,690,164,584.13 | - |
| 减：现金的期初余额(元) | - | 31,754,656,695.61 | - | 31,754,656,695.61 | - | 29,951,743,758.00 | - | 29,951,743,758.00 | - |
| 现金及现金等价物的净增加额(元) | - | -840,460,509.20 | - | 3,534,547,684.95 | - | 1,802,912,937.61 | - | 7,738,420,826.13 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 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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