| 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) | 28,377,710,259.79 | 134,369,389,509.15 | 111,710,877,564.22 | 72,523,354,506.79 | 35,330,074,918.96 | 141,363,425,620.85 | 128,771,958,535.53 | 85,359,401,457.17 | 36,215,056,586.38 |
| 客户存款和同业存放款项净增加额(元) | 39,668,341.18 | 501,325,806.47 | 963,768,030.34 | 1,526,733,250.30 | -310,682,225.91 | -3,821,703,918.20 | -4,758,262,740.67 | -3,221,326,644.79 | -1,601,647,618.69 |
| 向中央银行借款净增加额(元) | -246,199,999.21 | -400,000,000.00 | 250,501,887.52 | -397,635,332.37 | -3,200,000.00 | 345,572,226.59 | -171,966,110.47 | 926,733,889.53 | 545,000,000.00 |
| 向其他金融机构拆入资金净增加额(元) | - | -99,057,034.52 | - | - | - | -253,991.10 | - | - | - |
| 收取利息、手续费及佣金的现金(元) | 143,029,697.98 | 602,560,660.78 | 403,299,218.11 | 274,296,180.45 | 128,521,066.83 | 570,477,998.68 | 451,223,065.93 | 313,549,392.16 | 141,592,786.64 |
| 拆入资金净增加额(元) | 602,540,684.92 | 691,000,000.00 | 1,169,787,917.84 | -296,480,465.73 | 490,000,000.00 | 3,917,622,000.00 | - | 500,000,000.00 | 500,000,000.00 |
| 回购业务资金净增加额(元) | -923,734,504.39 | 1,001,170,000.00 | 184,500,000.00 | - | - | - | - | 1,122,340,000.00 | - |
| 收到的税费返还(元) | 436,536,180.71 | 2,056,033,095.19 | 819,970,836.11 | 675,811,840.47 | 375,146,028.18 | 1,717,093,166.83 | 830,894,393.28 | 340,033,616.43 | 41,029,109.95 |
| 收到其他与经营活动有关的现金(元) | 296,310,289.60 | 1,563,270,090.45 | 1,017,890,721.88 | 900,804,306.67 | 33,726,219.53 | 766,242,133.10 | 434,806,192.57 | 230,900,884.35 | 541,392,324.43 |
| 经营活动现金流入的其他项目(元) | - | - | - | - | 1,090,125,315.09 | - | 3,351,863,191.81 | 3,992,792,136.99 | 3,701,422,000.00 |
| 经营活动现金流入小计(元) | 28,725,860,950.58 | 140,285,692,127.52 | 116,520,596,176.02 | 75,206,884,286.58 | 37,133,711,322.68 | 144,858,475,236.75 | 128,910,516,527.98 | 89,564,424,731.84 | 40,083,845,188.71 |
| 购买商品、接受劳务支付的现金(元) | 24,516,069,945.48 | 121,073,180,456.50 | 96,829,264,339.45 | 66,923,602,462.90 | 36,052,914,159.63 | 119,213,751,276.90 | 111,548,846,573.25 | 77,700,502,619.50 | 34,833,928,199.69 |
| 客户贷款及垫款净增加额(元) | -41,637,220.62 | 967,254,801.48 | 2,250,761,262.53 | 1,916,718,207.00 | 696,655,027.69 | 1,115,789,166.67 | -390,334,893.09 | 1,845,241,829.13 | 1,293,521,313.88 |
| 存放中央银行和同业款项净增加额(元) | -81,981,695.82 | 23,367,190.34 | 39,421,496.42 | 23,391,009.69 | -60,571,014.30 | -165,712,465.25 | -194,485,977.04 | -190,716,654.76 | -52,453,175.73 |
| 支付利息、手续费及佣金的现金(元) | 31,204,022.67 | 223,026,371.27 | 83,334,365.68 | 68,161,709.63 | 73,691,246.81 | 148,001,702.78 | 303,674,398.95 | 189,376,114.95 | 131,395,098.82 |
| 支付给职工以及为职工支付的现金(元) | 1,643,593,343.05 | 6,570,441,636.97 | 4,808,181,016.44 | 3,131,105,812.67 | 1,593,955,275.80 | 6,283,695,590.49 | 4,453,356,828.19 | 2,774,220,585.71 | 1,511,460,559.60 |
| 支付的各项税费(元) | 1,352,665,962.05 | 5,189,139,583.11 | 3,503,511,073.75 | 2,442,224,502.48 | 1,192,406,077.88 | 5,805,858,049.98 | 4,185,891,174.53 | 2,871,111,447.70 | 1,207,622,963.70 |
| 支付其他与经营活动有关的现金(元) | 1,122,343,734.16 | 966,684,656.76 | 1,583,832,887.32 | 852,676,385.70 | 1,010,879,955.88 | 2,999,615,277.82 | 1,671,163,287.58 | 1,595,119,578.43 | 1,221,667,399.35 |
| 经营活动现金流出小计(元) | 28,542,258,090.97 | 135,013,094,696.43 | 109,098,306,441.59 | 75,357,880,090.07 | 40,559,930,729.39 | 135,400,998,599.39 | 121,578,111,392.37 | 86,784,855,520.66 | 40,147,142,359.31 |
| 经营活动产生的现金流量净额(元) | - | 5,272,597,431.09 | - | -150,995,803.49 | - | 9,457,476,637.36 | - | 2,779,569,211.18 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 1,180,820,492.57 | 4,681,864,516.59 | 460,718,390.80 | 1,778,156,156.20 | 460,718,390.80 | 4,903,823,353.73 | 3,621,711,463.96 | 2,605,004,193.31 | 1,762,142,990.86 |
| 取得投资收益收到的现金(元) | 29,505,375.47 | 16,958,000.00 | 42,422,248.02 | 39,983,236.17 | 29,567,592.77 | 95,102,782.02 | 95,689,183.59 | 92,582,627.63 | 52,784,989.68 |
| 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) | 1,357,163.82 | 5,777,284.85 | 5,000.00 | 2,600.00 | 2,600.00 | 1,362,235.44 | 39,289.46 | 39,289.46 | 830.00 |
| 收到其他与投资活动有关的现金(元) | - | 268,120,000.00 | 2,688,750.00 | 1,380,000.00 | - | 93,238,347.24 | 1,929,790.07 | 365,796.59 | 20,357,754.84 |
| 投资活动现金流入小计(元) | 1,211,683,031.86 | 4,972,719,801.44 | 505,834,388.82 | 1,819,521,992.37 | 490,288,583.57 | 5,093,526,718.43 | 3,719,369,727.08 | 2,697,991,906.99 | 1,835,286,565.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,025,572,192.33 | 6,209,487,493.94 | 3,134,431,381.05 | 2,469,002,883.71 | 1,144,596,869.83 | 6,095,796,963.81 | 3,567,967,190.66 | 1,848,222,448.07 | 1,116,293,409.36 |
| 投资支付的现金(元) | 3,896,702,811.60 | 14,748,228,777.41 | 8,430,715,864.02 | 6,189,002,832.03 | 4,946,059,228.92 | 12,661,485,170.53 | 2,869,472,845.17 | 2,209,790,595.17 | 1,164,500,000.00 |
| 支付其他与投资活动有关的现金(元) | 215,798.00 | 12,289,215.34 | 1,278,562.00 | 1,238,237.00 | 818,400.00 | 262,314,191.78 | 3,485,184,775.07 | 1,495,825,326.42 | 101,632.00 |
| 投资活动现金流出小计(元) | 4,922,490,801.93 | 20,970,005,486.69 | 11,566,425,807.07 | 8,659,243,952.74 | 6,091,474,498.75 | 19,019,596,326.12 | 9,922,624,810.90 | 5,553,838,369.66 | 2,280,895,041.36 |
| 投资活动产生的现金流量净额(元) | -3,710,807,770.07 | -15,997,285,685.25 | -11,060,591,418.25 | -6,839,721,960.37 | -5,601,185,915.18 | -13,926,069,607.69 | -6,203,255,083.82 | -2,855,846,462.67 | -445,608,475.98 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 1,930,000,000.00 | 1,927,402,505.69 | 1,930,000,000.00 | 1,662,000,000.00 | 1,247,800,000.00 | 1,243,800,000.00 | 894,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 1,930,000,000.00 | - | - | - | 1,247,800,000.00 | - | 894,000,000.00 | - |
| 取得借款收到的现金(元) | 9,625,215,904.18 | 25,915,970,051.67 | 17,793,122,303.43 | 12,164,715,000.41 | 10,234,099,698.42 | 28,425,996,697.60 | 22,686,894,708.95 | 17,267,986,391.66 | 6,659,382,241.08 |
| 收到其他与筹资活动有关的现金(元) | 2,753,012,061.37 | 6,407,050,000.00 | 680,457,537.22 | 776,438,220.37 | 600,035,348.52 | 5,324,268,337.85 | 743,176,805.39 | 598,688,793.21 | 230,000,000.00 |
| 筹资活动现金流入小计(元) | 12,378,227,965.55 | 34,253,020,051.67 | 20,400,982,346.34 | 14,871,153,220.78 | 12,496,135,046.94 | 34,998,065,035.45 | 24,673,871,514.34 | 18,760,675,184.87 | 6,889,382,241.08 |
| 偿还债务支付的现金(元) | 5,662,770,152.32 | 21,132,483,032.78 | 19,510,089,099.70 | 9,363,637,682.25 | 6,189,251,517.81 | 25,383,804,622.15 | 22,112,383,722.89 | 16,639,086,110.36 | 7,249,863,504.94 |
| 分配股利、利润或偿付利息支付的现金(元) | 127,596,790.17 | 2,322,704,549.78 | 2,206,244,053.85 | 1,988,479,999.16 | 132,167,079.45 | 2,685,268,156.95 | 2,560,009,636.60 | 2,445,292,388.89 | 186,332,582.61 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 130,921,432.62 | 130,921,432.62 | 130,921,432.62 | - | 160,301,000.00 | 188,301,000.00 | 188,301,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 3,716,182,511.96 | 4,808,796,250.61 | 262,396,666.67 | 104,000,000.00 | 440,000,000.00 | 1,161,038,108.84 | 822,550,590.04 | 769,726,390.00 | 392,100,917.85 |
| 筹资活动现金流出小计(元) | 9,506,549,454.45 | 28,263,983,833.17 | 21,978,729,820.22 | 11,456,117,681.41 | 6,761,418,597.26 | 29,230,110,887.94 | 25,494,943,949.53 | 19,854,104,889.25 | 7,828,297,005.40 |
| 筹资活动产生的现金流量净额(元) | 2,871,678,511.10 | 5,989,036,218.50 | -1,577,747,473.88 | 3,415,035,539.37 | 5,734,716,449.68 | 5,767,954,147.51 | -821,072,435.19 | -1,093,429,704.38 | -938,914,764.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | -7,617,265.14 | 191,354,445.94 | 62,843,151.84 | 57,777,548.24 | 3,119,861.47 | 235,868,590.06 | 176,056,195.90 | 25,552,441.51 | 5,644,182.91 |
| 五、现金及现金等价物净增加额(元) | -663,143,664.50 | -4,544,297,589.72 | -5,153,206,005.86 | -3,517,904,676.25 | -3,289,569,010.74 | 1,535,229,767.24 | 484,133,812.50 | -1,144,154,514.36 | -1,442,176,227.99 |
| 加：期初现金及现金等价物余额(元) | 3,570,625,701.21 | 8,114,923,290.93 | 8,114,923,290.93 | 8,114,923,290.93 | 8,114,923,290.93 | 6,579,693,523.69 | 6,579,693,523.69 | 6,579,693,523.69 | 6,579,693,523.69 |
| 期末现金及现金等价物余额(元) | 2,907,482,036.71 | 3,570,625,701.21 | 2,961,717,285.07 | 4,597,018,614.68 | 4,825,354,280.19 | 8,114,923,290.93 | 7,063,827,336.19 | 5,435,539,009.33 | 5,137,517,295.70 |
| 补充资料： | |||||||||
| 净利润(元) | - | 6,639,651,808.75 | - | 3,209,664,649.95 | - | 7,674,822,355.46 | - | 4,202,409,456.86 | - |
| 资产减值准备(元) | - | 79,695,155.70 | - | 55,865,926.07 | - | 129,870,903.68 | - | 71,356,997.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,677,235,621.34 | - | 1,775,479,144.62 | - | 3,231,595,544.47 | - | 1,609,306,447.46 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,677,235,621.34 | - | 1,775,479,144.62 | - | 3,231,595,544.47 | - | 1,609,306,447.46 | - |
| 无形资产摊销(元) | - | 164,988,455.00 | - | 74,147,456.77 | - | 144,354,699.43 | - | 71,758,910.39 | - |
| 长期待摊费用摊销(元) | - | 3,392,149.34 | - | 1,374,334.46 | - | 8,056,815.90 | - | 4,383,086.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 114,700.39 | - | -442,685.16 | - | 2,210,721.57 | - | 2,270,928.01 | - |
| 固定资产报废损失(元) | - | -8,635,315.78 | - | -127,631.55 | - | 33,123,911.18 | - | 12,208.87 | - |
| 公允价值变动损失(元) | - | -4,161,514.14 | - | -4,823,242.47 | - | 67,740,062.88 | - | 59,519,421.26 | - |
| 财务费用(元) | - | 211,788,450.98 | - | 233,966,653.92 | - | 95,256,885.86 | - | 210,856,224.04 | - |
| 投资损失(元) | - | -660,439,384.88 | - | -166,466,994.86 | - | -338,660,860.86 | - | -57,259,132.54 | - |
| 递延所得税(元) | - | -36,359,548.71 | - | 3,068,099.44 | - | 139,290,039.44 | - | 40,949,580.36 | - |
| 其中：递延所得税资产减少(元) | - | -5,059,531.12 | - | -22,035,382.87 | - | 27,669,924.58 | - | 43,659,140.11 | - |
| 递延所得税负债增加(元) | - | -31,300,017.59 | - | 25,103,482.31 | - | 111,620,114.86 | - | -2,709,559.75 | - |
| 存货的减少(元) | - | -2,271,519,454.13 | - | 35,316,948.83 | - | -943,259,299.45 | - | -2,732,406,477.82 | - |
| 经营性应收项目的减少(元) | - | -2,872,120,418.76 | - | -7,561,228,483.63 | - | 215,978,754.46 | - | -1,607,983,687.02 | - |
| 经营性应付项目的增加(元) | - | 336,887,050.52 | - | 2,189,392,186.36 | - | -1,019,138,451.13 | - | 896,594,440.48 | - |
| 其他(元) | - | 1,878,983.28 | - | - | - | 6,458,271.28 | - | - | - |
| 现金的期末余额(元) | - | 3,570,625,701.21 | - | 4,597,018,614.68 | - | 8,114,923,290.93 | - | 5,435,539,009.33 | - |
| 减：现金的期初余额(元) | - | 8,114,923,290.93 | - | 8,114,923,290.93 | - | 6,579,693,523.69 | - | 6,579,693,523.69 | - |
| 现金及现金等价物的净增加额(元) | - | -4,544,297,589.72 | - | -3,517,904,676.25 | - | 1,535,229,767.24 | - | -1,144,154,514.36 | - |
| 公告日期 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-24 | 2023-04-29 | 2023-03-24 | 2022-10-29 | 2022-08-25 | 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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