| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 公司类型 | 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 |
| 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) | 3,184,606,788.54 | 2,152,531,055.92 | 695,362,636.05 | 5,066,951,907.57 | 3,839,898,897.74 | 2,752,148,974.82 | 1,254,910,628.13 |
| 拆入资金净增加额(元) | 3,869,625,907.97 | 1,685,579,513.44 | 2,903,707,606.65 | 5,877,749,580.77 | 6,499,630,327.03 | 1,858,288,961.87 | 2,663,725,154.65 |
| 收到的税费返还(元) | 6,140,490.33 | - | - | 19,157,930.86 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 25,892,729,484.00 | 17,616,293,136.50 | 8,195,819,209.08 | 31,118,435,844.45 | 22,753,298,484.23 | 15,382,951,823.08 | 6,790,702,741.54 |
| 经营活动现金流入的其他项目(元) | 13,360,306,528.86 | 8,260,140,534.58 | 7,212,933,235.74 | 20,075,261,157.25 | 12,832,436,494.95 | 8,924,990,516.42 | 4,408,925,231.21 |
| 经营活动现金流入小计(元) | 46,313,409,199.70 | 29,714,544,240.44 | 19,007,822,687.52 | 62,157,556,420.90 | 45,925,264,203.95 | 28,918,380,276.19 | 15,118,263,755.53 |
| 支付利息、手续费及佣金的现金(元) | 1,000,164,598.13 | 683,721,852.52 | 318,172,220.53 | 1,348,285,655.43 | 1,006,004,210.36 | 748,831,528.28 | 364,879,309.05 |
| 支付给职工及为职工支付的现金(元) | 653,155,466.76 | 445,649,533.73 | 307,476,621.04 | 869,967,617.78 | 718,004,730.54 | 471,706,888.51 | 339,916,712.54 |
| 支付的各项税费(元) | 690,957,716.26 | 439,043,004.48 | 174,518,809.92 | 1,172,778,437.50 | 815,045,838.47 | 580,470,805.82 | 240,005,380.51 |
| 支付其他与经营活动有关的现金(元) | 1,334,600,573.66 | 1,133,287,321.37 | 1,252,862,942.81 | 2,869,752,300.07 | 918,101,908.80 | 1,753,897,681.40 | 1,960,255,068.99 |
| 经营活动现金流出的其他项目(元) | 29,255,960,189.71 | 20,977,764,242.40 | 14,944,058,799.88 | 42,510,380,122.49 | 30,812,183,222.64 | 19,705,715,930.38 | 10,861,920,468.24 |
| 经营活动现金流出小计(元) | 32,934,838,544.52 | 23,679,465,954.50 | 16,997,089,394.18 | 48,771,164,133.27 | 34,269,339,910.81 | 23,260,622,834.39 | 13,766,976,939.33 |
| 经营活动产生的现金流量净额(元) | 13,378,570,655.18 | 6,035,078,285.94 | 2,010,733,293.34 | 13,386,392,287.63 | 11,655,924,293.14 | 5,657,757,441.80 | 1,351,286,816.20 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资所收到的现金(元) | 8,478,162,361.37 | 5,160,796,613.27 | 1,520,726,495.26 | 8,427,538,575.55 | 4,649,286,349.28 | 3,663,752,739.00 | 1,618,119,966.35 |
| 取得投资收益收到的现金(元) | 784,811,841.09 | 104,037,338.38 | 43,295,019.03 | 1,382,326,338.32 | 1,036,024,348.28 | 300,898,597.03 | 145,114,332.88 |
| 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) | 16,612.00 | 16,612.00 | 16,612.00 | 84,200.00 | 81,870.00 | 3,120.00 | - |
| 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) | 9,262,990,814.46 | 5,264,850,563.65 | 1,564,038,126.29 | 9,809,949,113.87 | 5,749,343,705.49 | 3,964,654,456.03 | 1,763,234,299.23 |
| 投资支付的现金(元) | 11,004,306,443.14 | 7,618,095,127.02 | 1,906,440,736.70 | 11,555,342,622.94 | 7,528,835,341.15 | 4,762,004,624.25 | 1,863,608,048.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,121,056,769.11 | 9,845,590,602.01 | 3,800,322,553.11 | 9,980,398,978.51 | 6,877,329,440.43 | 2,050,794,740.32 | 448,038,900.08 |
| 取得子公司及其他营业单位支付的现金净额(元) | 250,162,030.87 | 83,536,717.47 | 43,370,438.97 | 336,777,257.45 | - | 14,455,249.93 | 14,455,249.93 |
| 投资活动现金流出小计(元) | 30,375,525,243.12 | 17,547,222,446.50 | 5,750,133,728.78 | 21,872,518,858.90 | 14,406,164,781.58 | 6,827,254,614.50 | 2,326,102,198.84 |
| 投资活动产生的现金流量净额(元) | -21,112,534,428.66 | -12,282,371,882.85 | -4,186,095,602.49 | -12,062,569,745.03 | -8,656,821,076.09 | -2,862,600,158.47 | -562,867,899.61 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,116,704,293.54 | 1,091,116,352.71 | - | 338,915,509.79 | 63,228,008.14 | 12,480,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,116,704,293.54 | 1,091,116,352.71 | - | 338,915,509.79 | 63,228,008.14 | 12,480,000.00 | - |
| 取得借款收到的现金(元) | 23,432,717,480.68 | 16,218,211,329.21 | 9,738,439,202.81 | 33,671,091,278.53 | 24,055,275,819.74 | 14,323,821,389.71 | 8,333,747,226.96 |
| 发行债券收到的现金(元) | 30,584,417,509.19 | 19,398,500,888.27 | 8,807,659,617.46 | 35,634,341,993.24 | 31,057,416,239.82 | 21,507,052,341.95 | 10,184,352,054.80 |
| 收到的其他与筹资活动有关的现金(元) | 8,118,567,991.53 | 6,471,009,868.46 | 3,045,802,085.52 | 6,979,169,430.36 | 4,487,320,798.01 | 3,061,748,091.09 | 864,251,943.40 |
| 筹资活动现金流入小计(元) | 63,252,407,274.94 | 43,178,838,438.65 | 21,591,900,905.79 | 76,623,518,211.92 | 59,663,240,865.71 | 38,905,101,822.75 | 19,382,351,225.16 |
| 偿还债务支付的现金(元) | 41,362,751,729.50 | 26,096,806,710.20 | 13,007,255,904.04 | 63,442,425,256.85 | 51,110,890,871.59 | 33,286,378,056.37 | 16,105,088,482.65 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,615,699,032.53 | 2,680,425,102.40 | 773,064,516.51 | 4,210,074,837.61 | 3,509,907,691.99 | 2,717,884,713.48 | 839,286,800.78 |
| 其中：子公司支付给少数股东的股利、利润(元) | 263,093,623.43 | 175,577,681.69 | 14,943.88 | 288,700,821.98 | 263,216,530.35 | 193,958,753.13 | 2,232,644.82 |
| 支付其他与筹资活动有关的现金(元) | 12,149,536,155.35 | 8,916,431,503.63 | 4,639,874,144.69 | 7,501,827,593.00 | 4,787,017,903.36 | 3,037,503,495.21 | 1,140,319,927.05 |
| 筹资活动现金流出小计(元) | 57,127,986,917.38 | 37,693,663,316.23 | 18,420,194,565.24 | 75,154,327,687.46 | 59,407,816,466.94 | 39,041,766,265.06 | 18,084,695,210.48 |
| 筹资活动产生的现金流量净额(元) | 6,124,420,357.56 | 5,485,175,122.42 | 3,171,706,340.55 | 1,469,190,524.46 | 255,424,398.77 | -136,664,442.31 | 1,297,656,014.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | -14,791,629.42 | -7,746,482.13 | -494,442.88 | -33,442,206.91 | -34,225,556.11 | -1,740,636.82 | -7,145,130.99 |
| 五、现金及现金等价物净增加额(元) | -1,624,335,045.34 | -769,864,956.62 | 995,849,588.52 | 2,759,570,860.15 | 3,220,302,059.71 | 2,656,752,204.20 | 2,078,929,800.28 |
| 加：期初现金及现金等价物余额(元) | 18,295,878,143.83 | 18,295,878,143.83 | 18,295,878,143.83 | 15,536,307,283.68 | 15,536,307,283.68 | 15,536,307,283.68 | 15,536,307,283.68 |
| 期末现金及现金等价物余额(元) | 16,671,543,098.49 | 17,526,013,187.21 | 19,291,727,732.35 | 18,295,878,143.83 | 18,756,609,343.39 | 18,193,059,487.88 | 17,615,237,083.96 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,035,762,201.52 | - | 3,319,786,788.16 | - | 1,964,731,506.33 | - |
| 资产减值准备(元) | - | - | - | 6,150.49 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 387,849,110.00 | - | 201,717,841.82 | - | 51,189,930.90 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 387,849,110.00 | - | - | - | 51,189,930.90 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 12,301,516.69 | - | 53,283,849.68 | - | 15,728,467.87 | - |
| 其中：无形资产摊销(元) | - | 12,301,516.69 | - | 31,536,283.82 | - | 15,728,467.87 | - |
| 长期待摊费用摊销(元) | - | - | - | 21,747,565.86 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 499,771.35 | - | 828,165.48 | - | -109,688.61 | - |
| 固定资产报废损失(元) | - | 6,357.67 | - | 24,216.87 | - | 4,241.24 | - |
| 公允价值变动损失(元) | - | 606,699,203.43 | - | -171,610,494.41 | - | 72,968,765.17 | - |
| 财务费用(元) | - | - | - | 3,077,336,691.56 | - | - | - |
| 投资损失(元) | - | -1,521,988,235.16 | - | -2,840,508,319.23 | - | -1,646,812,541.39 | - |
| 汇兑损失(元) | - | 695,825.01 | - | - | - | 2,833,549.20 | - |
| 递延所得税(元) | - | -160,038,107.09 | - | -80,766,265.90 | - | -9,047,288.11 | - |
| 其中：递延所得税资产减少(元) | - | -68,943,146.38 | - | -20,605,591.70 | - | -6,766,355.60 | - |
| 递延所得税负债增加(元) | - | -91,094,960.71 | - | -60,160,674.20 | - | -2,280,932.51 | - |
| 存货的减少(元) | - | -764,027,366.22 | - | -214,596,876.22 | - | -748,594,929.51 | - |
| 经营性应收项目的减少(元) | - | 1,657,740,193.32 | - | 3,646,561,097.11 | - | 723,389,046.21 | - |
| 经营性应付项目的增加(元) | - | 3,191,291,524.78 | - | 6,120,968,282.20 | - | 3,611,132,396.74 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 41,203,821.29 | - | 99,733,072.78 | - | - | - |
| 现金的期末余额(元) | - | 17,526,013,187.21 | - | 18,295,878,143.83 | - | 18,193,059,487.88 | - |
| 减：现金的期初余额(元) | - | 18,295,878,143.83 | - | 15,536,307,283.68 | - | 15,536,307,283.68 | - |
| 现金及现金等价物的净增加额(元) | - | -769,864,956.62 | - | 2,759,570,860.15 | - | 2,656,752,204.20 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-28 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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