| 2024年三季报 | 2024年中报 | 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 | 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 | 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) | 1,159,816,951.80 | 729,939,561.35 | 350,116,624.12 | 1,662,997,520.38 | 1,237,471,910.96 | 808,789,430.48 | 434,992,364.94 | 1,280,175,688.18 | 971,599,160.38 | 612,648,065.18 | 287,614,151.44 |
| 收取利息、手续费及佣金的现金(元) | 115,761,108.92 | 78,405,673.53 | 41,495,326.76 | 186,462,098.55 | 140,451,614.77 | 92,773,790.75 | 54,836,641.99 | 198,028,433.94 | 148,431,854.85 | 86,678,898.18 | 38,211,532.78 |
| 收到的税费返还(元) | 15,713,014.44 | 15,660,362.46 | 75,763.85 | 229,333,029.44 | 84,015,140.31 | 84,015,140.31 | 1,324,630.30 | 515,122,380.13 | 5,168,675.07 | 75,401.10 | - |
| 收到其他与经营活动有关的现金(元) | 164,823,194.98 | 85,854,445.58 | 32,420,010.15 | 156,450,577.76 | 139,199,239.60 | 63,345,927.50 | 29,724,747.35 | 172,758,712.23 | 314,757,500.73 | 67,863,299.47 | 46,198,159.87 |
| 经营活动现金流入小计(元) | 1,456,114,270.14 | 909,860,042.92 | 424,107,724.88 | 2,235,243,226.13 | 1,601,137,905.64 | 1,048,924,289.04 | 520,878,384.58 | 2,166,085,214.48 | 1,439,957,191.03 | 767,265,663.93 | 372,023,844.09 |
| 购买商品、接受劳务支付的现金(元) | 112,066,515.16 | 80,688,804.39 | 39,531,325.09 | 183,243,225.21 | 122,720,523.92 | 76,964,122.19 | 44,712,494.52 | 111,082,817.35 | 77,371,072.65 | 46,522,480.85 | 23,013,891.98 |
| 客户贷款及垫款净增加额(元) | 183,870,718.78 | 792,970,256.46 | 993,824,692.93 | 1,045,115,950.95 | 618,528,106.80 | 151,945,398.48 | -302,758,663.91 | 2,477,798,805.61 | 1,704,106,717.60 | 1,719,956,972.35 | 1,424,733,644.61 |
| 支付给职工以及为职工支付的现金(元) | 120,066,935.82 | 84,494,047.23 | 44,490,305.93 | 161,513,087.12 | 124,299,650.08 | 87,109,187.33 | 48,729,570.39 | 142,668,468.17 | 109,931,553.05 | 79,736,939.92 | 43,540,710.35 |
| 支付的各项税费(元) | 293,179,023.03 | 217,196,983.62 | 74,535,924.54 | 342,782,416.33 | 242,446,138.84 | 154,541,510.39 | 80,493,113.79 | 292,104,307.36 | 207,675,562.01 | 137,050,230.66 | 69,488,932.55 |
| 支付其他与经营活动有关的现金(元) | 184,234,544.83 | 134,607,252.10 | 14,874,873.44 | 113,807,490.16 | 261,686,528.20 | 26,856,455.44 | 18,267,199.42 | 44,547,254.74 | 220,392,063.22 | 17,522,859.59 | 3,795,551.77 |
| 经营活动现金流出小计(元) | 893,417,737.62 | 1,309,957,343.80 | 1,167,257,121.93 | 1,846,462,169.77 | 1,369,680,947.84 | 497,416,673.83 | -110,556,285.79 | 3,068,201,653.23 | 2,319,476,968.53 | 2,000,789,483.37 | 1,564,572,731.26 |
| 经营活动产生的现金流量净额(元) | 562,696,532.52 | -400,097,300.88 | -743,149,397.05 | 388,781,056.36 | 231,456,957.80 | 551,507,615.21 | 631,434,670.37 | -902,116,438.75 | - | -1,233,523,819.44 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 457,403,600.00 | 428,296,600.00 | - | 1,000,000.00 | 1,000,000.00 | - | - | 13,554,089.29 | 13,554,089.29 | 13,554,089.29 | 13,554,089.29 |
| 取得投资收益收到的现金(元) | 136,428,452.67 | 77,395,837.85 | 60,000,000.00 | 99,128,939.82 | 23,456,269.84 | 18,623,831.20 | - | 52,461,017.52 | 12,565,500.00 | 12,565,500.00 | - |
| 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) | 3,750,853.16 | 3,242,491.93 | 142,003.54 | 124,384.08 | 124,384.08 | 124,384.08 | -4,200.00 | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 3,344,257,867.33 | 3,084,607,328.37 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,614,918,409.68 | 1,614,918,409.68 | 1,614,918,409.68 | 12,153,097.09 | 13,604,642.94 | 5,012,145.66 | 421,209.53 | 90,432,997.47 | 537,738,427.82 | 530,918,541.32 | 3,957,727.33 |
| 投资活动现金流入小计(元) | 5,556,759,182.84 | 5,208,460,667.83 | 1,675,060,413.22 | 112,406,420.99 | 38,185,296.86 | 23,760,360.94 | 417,009.53 | 156,448,104.28 | 563,858,017.11 | 557,038,130.61 | 17,511,816.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,681,237,553.74 | 1,463,271,015.55 | 1,408,314,339.43 | 2,828,569,471.29 | 2,591,647,671.57 | 1,678,072,096.76 | 1,129,906,622.86 | 4,410,369,372.92 | 2,307,197,343.81 | 1,324,689,008.61 | 919,962,748.51 |
| 投资支付的现金(元) | 14,255,000.00 | 14,255,000.00 | 2,255,000.00 | 32,770,000.00 | 795,737,800.00 | 12,500,000.00 | 12,500,000.00 | 258,485,633.38 | 21,250,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 584,867,505.27 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 10,000,000.00 | 10,000,000.00 | 634,784,699.05 | 193,734,290.35 | 4,715,806.98 | 2,598,656.42 | 1,207,972.75 | 10,268,708.13 | 7,958,314.58 | 58,314.58 | 58,314.58 |
| 投资活动现金流出小计(元) | 1,705,492,553.74 | 1,487,526,015.55 | 2,045,354,038.48 | 3,639,941,266.91 | 3,392,101,278.55 | 1,693,170,753.18 | 1,143,614,595.61 | 4,679,123,714.43 | 2,336,405,658.39 | 1,324,747,323.19 | 920,021,063.09 |
| 投资活动产生的现金流量净额(元) | 3,851,266,629.10 | 3,720,934,652.28 | -370,293,625.26 | -3,527,534,845.92 | -3,353,915,981.69 | -1,669,410,392.24 | -1,143,197,586.08 | -4,522,675,610.15 | -1,772,547,641.28 | -767,709,192.58 | -902,509,246.47 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 2,975,025,112.09 | 677,222,697.51 | 77,930,650.00 | 46,750,650.00 | 2,726,974,510.10 | 2,532,246,780.00 | 2,501,264,400.00 | 2,473,704,890.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,975,025,112.09 | 677,222,697.51 | 77,930,650.00 | 46,750,650.00 | 1,128,586,110.10 | 933,858,380.00 | 902,876,000.00 | 874,680,890.00 |
| 取得借款收到的现金(元) | 5,044,877,433.28 | 4,401,909,466.62 | 3,030,944,293.75 | 7,127,662,944.19 | 5,952,976,117.08 | 4,584,880,000.00 | 2,656,400,000.00 | 9,136,900,000.00 | 8,227,200,000.00 | 5,935,000,000.00 | 3,982,600,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 107,000,000.00 | - | - | - | 193,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 5,044,877,433.28 | 4,401,909,466.62 | 3,030,944,293.75 | 10,209,688,056.28 | 6,630,198,814.59 | 4,662,810,650.00 | 2,703,150,650.00 | 12,056,874,510.10 | 10,759,446,780.00 | 8,436,264,400.00 | 6,456,304,890.00 |
| 偿还债务支付的现金(元) | 5,490,095,310.44 | 3,302,484,634.73 | 1,284,323,505.60 | 8,164,159,689.04 | 4,739,276,310.23 | 3,490,892,475.72 | 1,888,362,198.50 | 3,694,845,644.84 | 3,254,395,583.16 | 2,328,296,532.50 | 2,166,422,455.58 |
| 分配股利、利润或偿付利息支付的现金(元) | 718,503,532.32 | 535,855,485.94 | 121,467,210.25 | 663,136,325.47 | 534,977,484.94 | 452,051,015.26 | 118,163,358.69 | 526,266,221.00 | 371,405,655.90 | 300,372,261.69 | 40,807,008.39 |
| 其中：子公司支付给少数股东的股利、利润(元) | 442,353.21 | 242,057.94 | 147,000.00 | 5,051,756.22 | 5,051,756.22 | 4,702,169.54 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,620,918,330.08 | 1,609,871,109.73 | 1,606,220,422.96 | 225,621,397.26 | 17,777,102.89 | 14,794,950.96 | 370,683.20 | 29,055,566.68 | 7,141,907.09 | 6,844,406.09 | 6,407,577.00 |
| 筹资活动现金流出小计(元) | 7,829,517,172.84 | 5,448,211,230.40 | 3,012,011,138.81 | 9,052,917,411.77 | 5,292,030,898.06 | 3,957,738,441.94 | 2,006,896,240.39 | 4,250,167,432.52 | 3,632,943,146.15 | 2,635,513,200.28 | 2,213,637,040.97 |
| 筹资活动产生的现金流量净额(元) | -2,784,639,739.56 | -1,046,301,763.78 | 18,933,154.94 | 1,156,770,644.51 | 1,338,167,916.53 | 705,072,208.06 | 696,254,409.61 | 7,806,707,077.58 | 7,126,503,633.85 | 5,800,751,199.72 | 4,242,667,849.03 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,163.64 | 1,172.56 | 327.91 | 3,382.01 | 5,952.38 | 7,170.46 | -2,877.35 | 18,496.11 | 22,603.60 | 10,701.33 | -886.32 |
| 五、现金及现金等价物净增加额(元) | 1,629,322,258.42 | 2,274,536,760.18 | -1,094,509,539.46 | -1,981,979,763.04 | -1,784,285,154.98 | -412,823,398.51 | 184,488,616.55 | 2,381,933,524.79 | 4,474,458,818.67 | 3,799,528,889.03 | 2,147,608,829.07 |
| 加：期初现金及现金等价物余额(元) | 3,376,259,808.56 | 3,376,259,808.56 | 3,376,259,808.56 | 5,358,239,571.60 | 5,358,239,571.60 | 5,358,239,571.60 | 5,358,239,571.60 | 2,976,306,046.81 | 2,976,306,046.81 | 2,976,306,046.81 | 2,976,306,046.81 |
| 期末现金及现金等价物余额(元) | 5,005,582,066.98 | 5,650,796,568.74 | 2,281,750,269.10 | 3,376,259,808.56 | 3,573,954,416.62 | 4,945,416,173.09 | 5,542,728,188.15 | 5,358,239,571.60 | 7,450,764,865.48 | 6,775,834,935.84 | 5,123,914,875.88 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 429,633,026.31 | - | 651,592,694.79 | - | 459,819,895.79 | - | 828,753,866.23 | - | 441,926,210.98 | - |
| 资产减值准备(元) | - | - | - | 400,060,244.92 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 106,088,099.55 | - | 226,606,021.08 | - | 112,572,599.68 | - | 185,333,246.93 | - | 88,689,621.70 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 106,088,099.55 | - | 226,606,021.08 | - | 112,572,599.68 | - | 185,333,246.93 | - | 88,689,621.70 | - |
| 无形资产摊销(元) | - | 16,618,092.48 | - | 32,784,627.52 | - | 16,384,651.03 | - | 34,710,113.82 | - | 17,117,275.26 | - |
| 长期待摊费用摊销(元) | - | 6,495,463.06 | - | 8,231,141.79 | - | 7,196,418.49 | - | 4,435,652.68 | - | 1,666,642.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -200.05 | - | 976,272.68 | - | -21,795.11 | - | -100,968.58 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 1,981,911.20 | - | 1,978,676.01 | - | 5,172.32 | - | - | - |
| 公允价值变动损失(元) | - | 31,567,564.98 | - | -858,057.78 | - | -16,122,491.28 | - | 33,961,102.08 | - | 27,457,912.32 | - |
| 财务费用(元) | - | 61,453,465.76 | - | 131,067,672.45 | - | 66,847,198.14 | - | 128,077,606.32 | - | 53,196,125.90 | - |
| 投资损失(元) | - | -296,882,833.60 | - | -176,459,345.55 | - | -75,316,322.61 | - | -192,445,501.66 | - | -140,957,055.22 | - |
| 递延所得税(元) | - | -11,849,780.38 | - | -79,815,789.77 | - | 11,550,108.42 | - | -42,494,152.07 | - | -8,742,513.20 | - |
| 其中：递延所得税资产减少(元) | - | -15,916,718.70 | - | -22,312,396.14 | - | 10,937,681.72 | - | -16,478,200.59 | - | -1,878,035.12 | - |
| 递延所得税负债增加(元) | - | 4,066,938.32 | - | -57,503,393.63 | - | 612,426.70 | - | -26,015,951.48 | - | -6,864,478.08 | - |
| 存货的减少(元) | - | 623.00 | - | 861.17 | - | 1,774.50 | - | -640.00 | - | -640.00 | - |
| 经营性应收项目的减少(元) | - | -982,408,806.92 | - | -858,990,362.88 | - | -23,662,947.57 | - | -1,993,483,496.18 | - | -2,638,811,329.29 | - |
| 经营性应付项目的增加(元) | - | 92,305,949.33 | - | -94,946,841.65 | - | -69,192,127.28 | - | 16,522,757.91 | - | 894,976,434.79 | - |
| 其他(元) | - | -45,774,252.17 | - | 91,362,615.44 | - | 33,945,896.02 | - | 61,578,531.88 | - | 12,783,076.72 | - |
| 现金的期末余额(元) | - | 5,650,796,568.74 | - | 3,376,259,808.56 | - | 4,945,416,173.09 | - | 5,358,239,571.60 | - | 6,775,834,935.84 | - |
| 减：现金的期初余额(元) | - | 3,376,259,808.56 | - | 5,358,239,571.60 | - | 5,358,239,571.60 | - | 2,976,306,046.81 | - | 2,976,306,046.81 | - |
| 现金及现金等价物的净增加额(元) | - | 2,274,536,760.18 | - | -1,981,979,763.04 | - | -412,823,398.51 | - | 2,381,933,524.79 | - | 3,799,528,889.03 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-25 | 2024-04-20 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-23 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |