| 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 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 |
| 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 | ||||||||
| 收取利息、手续费及佣金的现金(元) | 5,066,951,907.57 | 3,839,898,897.74 | 2,752,148,974.82 | 1,254,910,628.13 | 5,272,178,893.20 | 3,834,440,734.14 | 2,569,949,456.79 | 1,139,127,881.14 |
| 拆入资金净增加额(元) | 5,877,749,580.77 | 6,499,630,327.03 | 1,858,288,961.87 | 2,663,725,154.65 | 5,534,081,850.43 | - | - | - |
| 收到的税费返还(元) | 19,157,930.86 | - | - | - | - | 1,455,465.60 | 1,452,820.83 | 447,998.36 |
| 收到其他与经营活动有关的现金(元) | 31,118,435,844.45 | 22,753,298,484.23 | 15,382,951,823.08 | 6,790,702,741.54 | 27,704,590,446.42 | 23,503,856,575.83 | 13,053,864,765.44 | 5,568,936,773.91 |
| 经营活动现金流入的其他项目(元) | 20,075,261,157.25 | 12,832,436,494.95 | 8,924,990,516.42 | 4,408,925,231.21 | 13,144,881,865.49 | 13,902,121,744.48 | 8,434,936,061.57 | 2,745,412,984.96 |
| 经营活动现金流入小计(元) | 62,157,556,420.90 | 45,925,264,203.95 | 28,918,380,276.19 | 15,118,263,755.53 | 51,655,733,055.54 | 41,241,874,520.05 | 24,060,203,104.63 | 9,453,925,638.37 |
| 支付利息、手续费及佣金的现金(元) | 1,348,285,655.43 | 1,006,004,210.36 | 748,831,528.28 | 364,879,309.05 | 1,225,938,165.73 | 920,993,212.70 | 603,747,100.35 | 299,191,197.47 |
| 支付给职工及为职工支付的现金(元) | 869,967,617.78 | 718,004,730.54 | 471,706,888.51 | 339,916,712.54 | 819,340,157.99 | 680,717,916.55 | 443,039,148.97 | 313,474,776.04 |
| 支付的各项税费(元) | 1,172,778,437.50 | 815,045,838.47 | 580,470,805.82 | 240,005,380.51 | 1,171,700,321.29 | 807,349,865.93 | 558,052,175.91 | 273,244,817.03 |
| 支付其他与经营活动有关的现金(元) | 2,869,752,300.07 | 918,101,908.80 | 1,753,897,681.40 | 1,960,255,068.99 | 1,326,818,102.25 | 932,922,637.13 | 1,143,148,060.75 | 1,087,789,977.94 |
| 经营活动现金流出的其他项目(元) | 42,510,380,122.49 | 30,812,183,222.64 | 19,705,715,930.38 | 10,861,920,468.24 | 48,452,901,357.26 | 32,960,982,567.36 | 22,602,263,851.99 | 9,827,081,459.07 |
| 经营活动现金流出小计(元) | 48,771,164,133.27 | 34,269,339,910.81 | 23,260,622,834.39 | 13,766,976,939.33 | 52,996,698,104.52 | 36,302,966,199.67 | 25,350,250,337.97 | 11,800,782,227.55 |
| 经营活动产生的现金流量净额其他项目(元) | -56,124,212.82 | - | 1,541,692,413.47 | - | 92,307,680.14 | - | 1,526,373,678.23 | - |
| 经营活动产生的现金流量净额(元) | 13,386,392,287.63 | - | 5,657,757,441.80 | - | -1,340,965,048.98 | - | -1,290,047,233.34 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资所收到的现金(元) | 8,427,538,575.55 | 4,649,286,349.28 | 3,663,752,739.00 | 1,618,119,966.35 | 10,786,788,860.68 | 9,066,983,769.48 | 7,032,160,455.06 | 4,395,948,330.37 |
| 取得投资收益收到的现金(元) | 1,382,326,338.32 | 1,036,024,348.28 | 300,898,597.03 | 145,114,332.88 | 1,070,996,777.70 | 1,067,381,718.73 | 261,598,174.88 | 111,137,771.22 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额(元) | 84,200.00 | 81,870.00 | 3,120.00 | - | 27,276.00 | 22,546.00 | 13,908.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 63,951,137.93 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 9,809,949,113.87 | 5,749,343,705.49 | 3,964,654,456.03 | 1,763,234,299.23 | 11,857,812,914.38 | 10,134,388,034.21 | 7,293,772,537.94 | 4,507,086,101.59 |
| 投资支付的现金(元) | 11,555,342,622.94 | 7,528,835,341.15 | 4,762,004,624.25 | 1,863,608,048.83 | 16,668,143,302.44 | 10,951,135,944.09 | 8,658,112,322.31 | 5,996,061,511.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,980,398,978.51 | 6,877,329,440.43 | 2,050,794,740.32 | 448,038,900.08 | 1,254,595,400.63 | 45,529,430.74 | 22,264,728.58 | 4,485,951.60 |
| 取得子公司及其他营业单位支付的现金净额(元) | 336,777,257.45 | - | 14,455,249.93 | 14,455,249.93 | 122,618,918.04 | 122,695,723.79 | - | - |
| 投资活动现金流出小计(元) | 21,872,518,858.90 | 14,406,164,781.58 | 6,827,254,614.50 | 2,326,102,198.84 | 18,045,357,621.11 | 11,119,361,098.62 | 8,680,377,050.89 | 6,000,547,463.52 |
| 投资活动产生的现金流量净额(元) | -12,062,569,745.03 | -8,656,821,076.09 | -2,862,600,158.47 | -562,867,899.61 | -6,187,544,706.73 | -984,973,064.41 | -1,386,604,512.95 | -1,493,461,361.93 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 338,915,509.79 | 63,228,008.14 | 12,480,000.00 | - | 1,111,540,522.00 | 828,401,000.00 | 251,741,000.00 | 491,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 338,915,509.79 | 63,228,008.14 | 12,480,000.00 | - | 1,111,540,522.00 | 828,401,000.00 | 251,741,000.00 | 491,000.00 |
| 取得借款收到的现金(元) | 33,671,091,278.53 | 24,055,275,819.74 | 14,323,821,389.71 | 8,333,747,226.96 | 20,561,321,608.68 | 13,344,847,629.73 | 11,377,194,611.36 | 5,419,990,000.00 |
| 发行债券收到的现金(元) | 35,634,341,993.24 | 31,057,416,239.82 | 21,507,052,341.95 | 10,184,352,054.80 | 29,163,763,821.91 | 24,645,663,821.91 | 15,760,671,287.67 | 6,208,967,479.45 |
| 收到的其他与筹资活动有关的现金(元) | 6,979,169,430.36 | 4,487,320,798.01 | 3,061,748,091.09 | 864,251,943.40 | 6,341,532,484.66 | 3,465,181,619.70 | 3,436,094,768.00 | 3,208,691,550.00 |
| 筹资活动现金流入小计(元) | 76,623,518,211.92 | 59,663,240,865.71 | 38,905,101,822.75 | 19,382,351,225.16 | 57,178,158,437.25 | 42,284,094,071.34 | 30,825,701,667.03 | 14,838,140,029.45 |
| 偿还债务支付的现金(元) | 63,442,425,256.85 | 51,110,890,871.59 | 33,286,378,056.37 | 16,105,088,482.65 | 41,821,181,669.83 | 33,102,281,608.32 | 20,879,580,039.33 | 10,281,514,569.35 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,210,074,837.61 | 3,509,907,691.99 | 2,717,884,713.48 | 839,286,800.78 | 3,361,013,345.64 | 3,645,044,337.90 | 2,528,050,717.56 | 745,949,920.17 |
| 其中：子公司支付给少数股东的股利、利润(元) | 288,700,821.98 | 263,216,530.35 | 193,958,753.13 | 2,232,644.82 | 172,346,899.37 | 172,346,899.36 | 172,346,899.36 | 74,320.11 |
| 支付其他与筹资活动有关的现金(元) | 7,501,827,593.00 | 4,787,017,903.36 | 3,037,503,495.21 | 1,140,319,927.05 | 5,685,545,908.41 | 3,698,760,708.10 | 3,261,830,134.76 | 1,518,598,037.40 |
| 筹资活动现金流出小计(元) | 75,154,327,687.46 | 59,407,816,466.94 | 39,041,766,265.06 | 18,084,695,210.48 | 50,867,740,923.88 | 40,446,086,654.32 | 26,669,460,891.65 | 12,546,062,526.92 |
| 筹资活动产生的现金流量净额(元) | 1,469,190,524.46 | 255,424,398.77 | -136,664,442.31 | 1,297,656,014.68 | 6,310,417,513.37 | 1,838,007,417.02 | 4,156,240,775.38 | 2,292,077,502.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | -33,442,206.91 | -34,225,556.11 | -1,740,636.82 | -7,145,130.99 | -1,992,218.44 | -390,129.46 | 2,041,868.82 | -319,603.46 |
| 五、现金及现金等价物净增加额(元) | 2,759,570,860.15 | 3,220,302,059.71 | 2,656,752,204.20 | 2,078,929,800.28 | -1,220,084,460.78 | 5,791,552,543.53 | 1,481,630,897.91 | -1,548,560,052.04 |
| 加：期初现金及现金等价物余额(元) | 15,536,307,283.68 | 15,536,307,283.68 | 15,536,307,283.68 | 15,536,307,283.68 | 16,756,391,744.46 | 16,756,391,744.46 | 16,756,391,744.46 | 16,756,391,744.46 |
| 期末现金及现金等价物余额(元) | 18,295,878,143.83 | 18,756,609,343.39 | 18,193,059,487.88 | 17,615,237,083.96 | 15,536,307,283.68 | 22,547,944,287.99 | 18,238,022,642.37 | 15,207,831,692.42 |
| 补充资料： | ||||||||
| 净利润(元) | 3,319,786,788.16 | - | 1,964,731,506.33 | - | 3,464,902,859.07 | - | 1,761,252,102.55 | - |
| 资产减值准备(元) | 6,150.49 | - | - | - | 41,124.65 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 201,717,841.82 | - | 51,189,930.90 | - | 21,833,543.83 | - | 7,146,521.03 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | 51,189,930.90 | - | - | - | 7,146,521.03 | - |
| 无形资产及长期待摊费用等摊销(元) | 53,283,849.68 | - | 27,136,656.07 | - | 43,952,571.80 | - | 19,990,441.14 | - |
| 其中：无形资产摊销(元) | 31,536,283.82 | - | 15,728,467.87 | - | 23,358,410.47 | - | 10,415,259.84 | - |
| 长期待摊费用摊销(元) | 21,747,565.86 | - | 11,408,188.20 | - | 20,594,161.33 | - | 9,575,181.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 828,165.48 | - | -109,688.61 | - | -53,069.90 | - | -13,518.58 | - |
| 固定资产报废损失(元) | 24,216.87 | - | 4,241.24 | - | 53,744.06 | - | 43,125.20 | - |
| 公允价值变动损失(元) | -171,610,494.41 | - | 72,968,765.17 | - | -525,121,704.54 | - | -357,138,253.69 | - |
| 财务费用(元) | 3,077,336,691.56 | - | - | - | 2,446,399,343.07 | - | - | - |
| 投资损失(元) | -2,840,508,319.23 | - | -1,646,812,541.39 | - | -2,498,734,031.08 | - | -1,058,706,612.75 | - |
| 汇兑损失(元) | - | - | 2,833,549.20 | - | - | - | 446,882.91 | - |
| 递延所得税(元) | -80,766,265.90 | - | -9,047,288.11 | - | 100,554,496.56 | - | 94,270,151.38 | - |
| 其中：递延所得税资产减少(元) | -20,605,591.70 | - | -6,766,355.60 | - | -59,440,176.91 | - | 7,361,770.52 | - |
| 递延所得税负债增加(元) | -60,160,674.20 | - | -2,280,932.51 | - | 159,994,673.47 | - | 86,908,380.86 | - |
| 存货的减少(元) | -214,596,876.22 | - | -748,594,929.51 | - | 108,653,937.23 | - | -254,670,094.40 | - |
| 经营性应收项目的减少(元) | 3,646,561,097.11 | - | 723,389,046.21 | - | -7,938,195,162.31 | - | -6,738,953,931.85 | - |
| 经营性应付项目的增加(元) | 6,120,968,282.20 | - | 3,611,132,396.74 | - | 3,153,779,354.76 | - | 3,696,381,245.54 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 99,733,072.78 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 18,295,878,143.83 | - | 18,193,059,487.88 | - | 15,536,307,283.68 | - | 18,238,022,642.37 | - |
| 减：现金的期初余额(元) | 15,536,307,283.68 | - | 15,536,307,283.68 | - | 16,756,391,744.46 | - | 16,756,391,744.46 | - |
| 现金及现金等价物的净增加额(元) | 2,759,570,860.15 | - | 2,656,752,204.20 | - | -1,220,084,460.78 | - | 1,481,630,897.91 | - |
| 公告日期 | 2024-03-28 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-01 | 2022-10-29 | 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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