| 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) | 9,328,812,065.64 | 6,976,657,095.17 | 4,544,546,762.11 | 2,445,527,901.12 | 21,801,680,135.84 | 11,952,050,765.56 | 7,409,410,806.97 | 3,611,711,344.28 |
| 客户存款和同业存放款项净增加额(元) | 1,172,564,614.01 | 1,195,082,753.64 | 1,124,065,530.86 | 1,113,143,999.11 | 839,735,792.32 | 1,262,602,033.10 | 869,322,280.15 | 727,369,198.02 |
| 向中央银行借款净增加额(元) | 95,101,450.00 | 95,101,450.00 | -4,898,550.00 | -4,898,550.00 | 206,377,250.00 | 111,029,250.00 | 121,229,250.00 | 12,309,250.00 |
| 收取利息、手续费及佣金的现金(元) | 541,800,761.01 | 438,631,715.24 | 288,043,834.67 | 120,873,236.70 | 507,734,532.83 | 468,878,522.28 | 330,109,274.65 | 197,313,846.11 |
| 回购业务资金净增加额(元) | -69,529,083.18 | 443,750,000.00 | 190,000,000.00 | 432,960,000.00 | -838,750,000.00 | -360,000,000.00 | -360,000,000.00 | - |
| 收到的税费返还(元) | 1,141,554.49 | 319,615.42 | 63,294.17 | 8,446.20 | 16,707,286.90 | 16,798,219.16 | 16,795,540.07 | 82,184.18 |
| 收到其他与经营活动有关的现金(元) | 672,676,535.69 | 2,387,816,740.02 | 368,669,709.72 | 499,050,305.55 | 1,539,805,840.65 | 1,594,153,493.54 | 413,566,384.79 | 420,988,847.18 |
| 经营活动现金流入小计(元) | 11,742,567,897.66 | 11,537,359,369.49 | 6,510,490,581.53 | 4,606,665,338.68 | 24,073,290,838.54 | 15,045,512,283.64 | 8,800,433,536.63 | 4,969,774,669.77 |
| 购买商品、接受劳务支付的现金(元) | 5,699,470,613.67 | 4,797,123,607.77 | 3,265,766,678.56 | 1,772,709,644.32 | 18,575,694,363.53 | 9,797,759,208.39 | 6,582,684,612.66 | 3,049,086,686.66 |
| 客户贷款及垫款净增加额(元) | 1,094,746,657.40 | 1,217,480,339.22 | 1,085,026,838.14 | 927,610,190.37 | 1,002,789,171.97 | 1,213,151,377.30 | 847,709,537.82 | 442,648,641.15 |
| 存放中央银行和同业款项净增加额(元) | 110,057,506.83 | 40,303,375.33 | -42,174,583.36 | 19,527,669.33 | -443,919,176.65 | 60,570,328.07 | 40,241,286.40 | 143,672,044.39 |
| 支付利息、手续费及佣金的现金(元) | 205,181,228.10 | 169,629,957.52 | 124,664,048.57 | 75,428,149.08 | 155,197,823.15 | 148,189,311.16 | 93,655,497.33 | 58,585,591.18 |
| 支付给职工以及为职工支付的现金(元) | 569,392,721.29 | 403,507,258.73 | 285,705,014.70 | 143,705,826.40 | 663,705,937.54 | 465,372,468.07 | 346,578,336.92 | 238,449,027.47 |
| 支付的各项税费(元) | 339,401,729.64 | 251,877,706.74 | 185,775,469.06 | 89,852,960.93 | 386,358,406.51 | 394,369,697.75 | 274,392,609.38 | 73,023,616.43 |
| 支付其他与经营活动有关的现金(元) | 1,809,866,210.45 | 3,695,468,116.75 | 2,128,606,804.99 | 1,775,169,879.78 | 693,970,237.37 | 1,987,919,933.86 | 1,189,084,770.69 | 755,981,506.98 |
| 经营活动现金流出小计(元) | 9,828,116,667.38 | 10,575,390,362.06 | 7,033,370,270.66 | 4,804,004,320.21 | 21,033,796,763.42 | 14,067,332,324.60 | 9,374,346,651.20 | 4,761,447,114.26 |
| 经营活动产生的现金流量净额(元) | 1,914,451,230.28 | - | -522,879,689.13 | - | 3,039,494,075.12 | - | -573,913,114.57 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 9,727,885,103.79 | 6,774,862,084.28 | 4,031,641,787.52 | 1,430,788,181.81 | 18,487,323,462.22 | 10,525,121,356.45 | 5,997,384,668.20 | 1,401,721,554.39 |
| 取得投资收益收到的现金(元) | 67,314,484.86 | 89,190,036.87 | 83,684,179.76 | 41,565,531.21 | 65,182,360.94 | 263,214,733.44 | 194,149,631.06 | 4,542,458.11 |
| 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) | 4,030,173.63 | 719,249.89 | 3,225,445.69 | 4,145.00 | 40,686.44 | 60,602.54 | 2,578.10 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 883.73 | 883.73 | 883.73 | 883.73 |
| 收到其他与投资活动有关的现金(元) | - | 157,558.51 | - | 1,432,556.32 | - | 1,135,123,204.10 | - | 361,278,016.87 |
| 投资活动现金流入小计(元) | 9,799,229,762.28 | 6,864,928,929.55 | 4,118,551,412.97 | 1,473,790,414.34 | 18,552,547,393.33 | 11,923,520,780.26 | 6,191,537,761.09 | 1,767,542,913.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 328,190,440.00 | 207,155,226.83 | 102,771,682.18 | 35,664,690.83 | 285,849,876.31 | 166,143,052.45 | 126,494,836.49 | 60,313,648.13 |
| 投资支付的现金(元) | 9,383,023,974.24 | 7,669,177,486.88 | 4,691,959,023.25 | 1,948,925,138.58 | 18,141,513,522.54 | 10,805,895,922.30 | 6,247,366,942.99 | 1,595,734,776.00 |
| 支付其他与投资活动有关的现金(元) | 97,259,284.48 | 38,261.92 | - | 46,020,103.68 | - | 925,648,044.27 | - | 185,657,327.73 |
| 投资活动现金流出小计(元) | 9,808,473,698.72 | 7,876,370,975.63 | 4,794,730,705.43 | 2,030,609,933.09 | 18,427,363,398.85 | 11,897,687,019.02 | 6,373,861,779.48 | 1,841,705,751.86 |
| 投资活动产生的现金流量净额(元) | -9,243,936.44 | -1,011,442,046.08 | -676,179,292.46 | -556,819,518.75 | 125,183,994.48 | 25,833,761.24 | -182,324,018.39 | -74,162,838.76 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 532,411,630.00 | 32,071,630.00 | - | - | 1,037,641,370.00 | 1,013,587,370.00 | 13,587,370.00 | 10,339,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 32,411,630.00 | 32,071,630.00 | - | - | 37,641,370.00 | 13,587,370.00 | 13,587,370.00 | 10,339,000.00 |
| 取得借款收到的现金(元) | 3,122,714,696.00 | 2,039,811,866.00 | 2,174,853,243.78 | 130,000,000.00 | 5,416,073,166.87 | 4,372,290,000.00 | 3,267,000,000.00 | 1,271,750,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,019,853,400.00 | 1,000,000,000.00 | - | - | 1,007,915,461.40 | 21,405,000.00 | 21,405,000.00 | - |
| 筹资活动现金流入小计(元) | 4,674,979,726.00 | 3,071,883,496.00 | 2,174,853,243.78 | 130,000,000.00 | 7,461,629,998.27 | 5,407,282,370.00 | 3,301,992,370.00 | 1,282,089,000.00 |
| 偿还债务支付的现金(元) | 4,982,190,909.00 | 3,108,520,454.50 | 1,759,670,610.50 | 279,000,000.00 | 6,445,450,131.00 | 4,497,008,103.78 | 2,131,878,960.45 | 1,424,890,784.34 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,284,721,669.63 | 984,336,334.98 | 669,397,948.79 | 241,864,987.43 | 1,442,207,221.85 | 1,160,154,714.89 | 880,420,553.80 | 290,535,417.06 |
| 其中：子公司支付给少数股东的股利、利润(元) | 23,520,000.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,506,378,477.88 | 1,001,938,972.17 | 2,766,637.72 | 950,908.21 | 1,708,636,680.03 | 1,700,000,000.00 | 1,200,000,000.00 | 118,213,282.41 |
| 筹资活动现金流出小计(元) | 7,773,291,056.51 | 5,094,795,761.65 | 2,431,835,197.01 | 521,815,895.64 | 9,596,294,032.88 | 7,357,162,818.67 | 4,212,299,514.25 | 1,833,639,483.81 |
| 筹资活动产生的现金流量净额(元) | -3,098,311,330.51 | -2,022,912,265.65 | -256,981,953.23 | -391,815,895.64 | -2,134,664,034.61 | -1,949,880,448.67 | -910,307,144.25 | -551,550,483.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,918,323.02 | 149,108.62 | 352,131.82 | -1,080,583.02 | 1,060,452.85 | -5,201,819.57 | 332,469.62 | -588,334.01 |
| 五、现金及现金等价物净增加额(元) | -1,187,185,713.65 | -2,072,236,195.68 | -1,455,688,803.00 | -1,147,054,978.94 | 1,031,074,487.84 | -951,068,547.96 | -1,666,211,807.59 | -417,974,101.07 |
| 加：期初现金及现金等价物余额(元) | 5,506,343,722.52 | 5,506,343,722.52 | 5,506,343,722.52 | 5,506,343,722.52 | 4,475,269,234.68 | 4,475,269,234.68 | 4,475,269,234.68 | 4,475,269,234.68 |
| 期末现金及现金等价物余额(元) | 4,319,158,008.87 | 3,434,107,526.84 | 4,050,654,919.52 | 4,359,288,743.58 | 5,506,343,722.52 | 3,524,200,686.72 | 2,809,057,427.09 | 4,057,295,133.61 |
| 补充资料： | ||||||||
| 净利润(元) | 587,535,778.71 | - | 319,617,266.19 | - | 456,572,791.49 | - | 250,627,537.79 | - |
| 资产减值准备(元) | 159,940,323.52 | - | 30,464,487.31 | - | 92,104,008.44 | - | 31,138,140.44 | - |
| 固定资产和投资性房地产折旧(元) | 231,056,346.01 | - | 106,641,956.36 | - | 215,304,341.68 | - | 117,059,040.28 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 231,056,346.01 | - | 106,641,956.36 | - | 215,304,341.68 | - | 117,059,040.28 | - |
| 无形资产摊销(元) | 815,738,930.33 | - | 506,337,537.19 | - | 685,719,106.86 | - | 321,805,384.27 | - |
| 长期待摊费用摊销(元) | 68,445,980.19 | - | 33,834,547.57 | - | 63,877,214.11 | - | 31,539,042.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,343,027.08 | - | -424,319.44 | - | -93,585.38 | - | 18,837.87 | - |
| 固定资产报废损失(元) | 73,721.03 | - | 88,091.42 | - | 174,436.89 | - | 21,404.30 | - |
| 公允价值变动损失(元) | -46,767,289.32 | - | -38,046,804.99 | - | -39,877,474.36 | - | 211,958.81 | - |
| 财务费用(元) | 1,077,393,873.70 | - | 549,882,176.50 | - | 1,212,251,513.13 | - | 636,284,763.85 | - |
| 投资损失(元) | -98,639,834.63 | - | -38,370,517.93 | - | -143,941,285.71 | - | -160,374,812.33 | - |
| 递延所得税(元) | 35,046,987.14 | - | 22,120,027.29 | - | -7,173,089.26 | - | 12,194,309.90 | - |
| 其中：递延所得税资产减少(元) | 33,360,694.97 | - | 23,624,892.81 | - | -4,568,619.92 | - | 12,863,619.60 | - |
| 递延所得税负债增加(元) | 1,686,292.17 | - | -1,504,865.52 | - | -2,604,469.34 | - | -669,309.70 | - |
| 存货的减少(元) | 86,552,960.30 | - | -275,217,187.21 | - | 478,283,598.30 | - | -354,398,771.63 | - |
| 经营性应收项目的减少(元) | -232,708,146.82 | - | -1,388,015,601.03 | - | -350,532,956.52 | - | -1,343,390,006.67 | - |
| 经营性应付项目的增加(元) | -776,624,078.01 | - | -352,843,222.60 | - | 370,587,447.76 | - | -116,649,943.58 | - |
| 现金的期末余额(元) | 3,266,524,039.12 | - | 3,557,420,197.62 | - | 4,827,627,514.14 | - | 2,809,057,427.09 | - |
| 减：现金的期初余额(元) | 4,827,627,514.14 | - | 4,827,627,514.14 | - | 4,475,269,234.68 | - | 4,475,269,234.68 | - |
| 加：现金等价物的期末余额(元) | 1,052,633,969.75 | - | 493,234,721.90 | - | 678,716,208.38 | - | - | - |
| 减：现金等价物的期初余额(元) | 678,716,208.38 | - | 678,716,208.38 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | -1,187,185,713.65 | - | -1,455,688,803.00 | - | 1,031,074,487.84 | - | -1,666,211,807.59 | - |
| 公告日期 | 2024-04-03 | 2023-10-27 | 2023-08-30 | 2023-04-26 | 2023-04-08 | 2022-10-28 | 2022-08-27 | 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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