| 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 |
| 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 | |||||||
| 销售商品、提供劳务收到的现金(元) | 28,138,755,423.29 | 17,308,923,898.56 | 9,054,844,590.80 | 44,853,352,479.75 | 38,010,598,518.55 | 23,644,646,693.36 | 13,283,671,117.65 |
| 客户存款和同业存放款项净增加额(元) | 28,670,813.29 | 28,670,813.29 | 28,670,813.29 | 28,670,813.29 | 8,545,256.57 | 13,609,609.64 | 13,092,834.91 |
| 收取利息、手续费及佣金的现金(元) | 53,367,419.58 | 35,434,254.94 | 15,473,731.59 | 66,862,683.04 | 51,859,411.86 | 30,982,900.44 | 13,787,488.38 |
| 收到的税费返还(元) | 1,652,303,959.19 | 976,668,182.53 | 555,064,523.33 | 2,591,927,866.17 | 2,203,783,502.32 | 1,383,736,283.09 | 861,620,537.86 |
| 收到其他与经营活动有关的现金(元) | 306,042,907.30 | 231,006,015.56 | 103,598,683.51 | 301,910,457.27 | 173,948,973.10 | 115,676,707.40 | 45,711,740.82 |
| 经营活动现金流入小计(元) | 30,179,140,522.65 | 18,580,703,164.88 | 9,757,652,342.52 | 47,842,724,299.52 | 40,448,735,662.40 | 25,188,652,193.93 | 14,217,883,719.62 |
| 购买商品、接受劳务支付的现金(元) | 23,625,388,170.30 | 14,821,811,029.83 | 7,635,711,324.32 | 39,631,324,446.32 | 33,302,921,558.36 | 22,128,622,750.52 | 13,274,920,782.12 |
| 客户贷款及垫款净增加额(元) | - | - | - | -10,038,041.67 | -10,012,680.57 | -30,016,097.23 | 20,037,118.06 |
| 存放中央银行和同业款项净增加额(元) | 73,459,126.34 | -6,637,896.13 | -13,710,143.92 | -67,107,075.47 | 20,898,230.57 | -23,686,818.58 | -23,617,999.95 |
| 支付利息、手续费及佣金的现金(元) | 145,832.35 | 105,384.29 | 30,138.80 | 127,075.38 | 98,908.98 | 68,910.61 | 34,505.23 |
| 支付给职工以及为职工支付的现金(元) | 2,388,829,970.92 | 1,687,434,354.61 | 954,997,157.65 | 2,566,949,172.12 | 1,966,032,693.47 | 1,347,886,189.48 | 783,394,712.04 |
| 支付的各项税费(元) | 946,532,961.22 | 828,144,777.86 | 255,505,432.93 | 1,099,805,253.84 | 786,717,119.90 | 586,269,905.05 | 209,245,939.18 |
| 支付其他与经营活动有关的现金(元) | 661,177,864.66 | 440,919,498.96 | 204,811,836.06 | 938,495,943.50 | 709,039,349.10 | 418,345,646.10 | 322,234,902.46 |
| 经营活动现金流出小计(元) | 27,695,533,925.79 | 17,771,777,149.42 | 9,037,345,745.84 | 44,159,556,774.02 | 36,775,695,179.81 | 24,427,490,485.95 | 14,586,249,959.14 |
| 经营活动产生的现金流量净额(元) | - | 808,926,015.46 | - | 3,683,167,525.50 | - | 761,161,707.98 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 19,669,522,191.58 | 14,928,863,051.58 | 8,788,404,002.95 | 27,613,683,192.75 | 18,887,818,679.64 | 13,276,367,682.52 | 5,182,077,758.14 |
| 取得投资收益收到的现金(元) | 133,642,602.04 | 108,667,267.46 | 52,269,302.75 | 165,145,612.70 | 50,618,507.22 | 38,347,796.69 | 8,306,650.19 |
| 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) | 29,418,778.70 | 9,225,802.47 | 8,642,820.41 | 25,794,705.86 | 8,725,323.15 | 4,245,665.38 | 2,739,513.68 |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,708,153.60 | 1,708,153.60 | - | 550,000.00 | 2,255,877.46 | 3,000,000.00 | 10.24 |
| 收到其他与投资活动有关的现金(元) | 2,048,815.44 | 2,048,815.44 | - | - | 5,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 19,836,340,541.36 | 15,050,513,090.55 | 8,849,316,126.11 | 27,805,173,511.31 | 18,954,418,387.47 | 13,321,961,144.59 | 5,193,123,932.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,045,029,260.51 | 641,991,052.45 | 235,324,499.87 | 1,122,863,063.16 | 824,797,734.73 | 537,914,656.02 | 176,314,297.07 |
| 投资支付的现金(元) | 17,601,801,100.00 | 11,931,167,000.00 | 8,918,230,330.32 | 29,983,130,707.93 | 19,541,329,041.92 | 12,455,975,800.41 | 6,562,526,035.80 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 793,505.02 | 82,519,350.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,841,030.73 | - | 11,744.40 | 7,936,697.24 | 2,530,990.43 | 163,302.00 | 73,558,911.00 |
| 投资活动现金流出小计(元) | 18,648,671,391.24 | 12,573,158,052.45 | 9,154,360,079.61 | 31,196,449,818.33 | 20,368,657,767.08 | 12,994,053,758.43 | 6,812,399,243.87 |
| 投资活动产生的现金流量净额(元) | 1,187,669,150.12 | 2,477,355,038.10 | -305,043,953.50 | -3,391,276,307.02 | -1,414,239,379.61 | 327,907,386.16 | -1,619,275,311.62 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,970,000.00 | 2,970,000.00 | 2,310,000.00 | 3,442,551,205.18 | 3,428,626,505.18 | 3,428,626,505.18 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,970,000.00 | 2,970,000.00 | 2,310,000.00 | 3,442,551,205.18 | 3,428,626,505.18 | - | - |
| 取得借款收到的现金(元) | 3,736,582,444.14 | 2,513,174,894.92 | 922,286,731.10 | 5,456,161,444.63 | 3,856,557,194.95 | 2,249,812,920.23 | 1,541,069,896.02 |
| 收到其他与筹资活动有关的现金(元) | 72,825,358.79 | 209,873,873.57 | 219,576,071.87 | 191,460,334.06 | 103,064,141.11 | 183,657,012.09 | 78,461,510.25 |
| 筹资活动现金流入小计(元) | 3,812,377,802.93 | 2,726,018,768.49 | 1,144,172,802.97 | 9,090,172,983.87 | 7,388,247,841.24 | 5,862,096,437.50 | 1,619,531,406.27 |
| 偿还债务支付的现金(元) | 1,924,667,546.13 | 863,922,688.13 | 512,622,224.15 | 5,226,331,490.94 | 3,957,789,645.44 | 2,140,654,011.50 | 1,280,963,555.51 |
| 分配股利、利润或偿付利息支付的现金(元) | 811,550,320.39 | 770,276,080.61 | 267,714,289.19 | 698,831,007.77 | 667,735,588.73 | 633,411,850.22 | 209,646,170.90 |
| 其中：子公司支付给少数股东的股利、利润(元) | 286,873,849.07 | 286,873,849.07 | 264,497,119.07 | 201,273,148.27 | 201,276,280.00 | 195,959,770.00 | 205,335,280.00 |
| 支付其他与筹资活动有关的现金(元) | 200,711,001.05 | 396,160,274.52 | 593,379,689.85 | 283,317,886.01 | 341,099,599.75 | 173,198,458.56 | 112,229,685.87 |
| 筹资活动现金流出小计(元) | 2,936,928,867.57 | 2,030,359,043.26 | 1,373,716,203.19 | 6,208,480,384.72 | 4,966,624,833.92 | 2,947,264,320.28 | 1,602,839,412.28 |
| 筹资活动产生的现金流量净额(元) | 875,448,935.36 | 695,659,725.23 | -229,543,400.22 | 2,881,692,599.15 | 2,421,623,007.32 | 2,914,832,117.22 | 16,691,993.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | 199,171,127.22 | 209,097,314.74 | -26,604,996.85 | 466,764,641.57 | 549,682,998.95 | 251,416,100.53 | 21,942,119.24 |
| 五、现金及现金等价物净增加额(元) | 4,745,895,809.56 | 4,191,038,093.53 | 159,114,246.11 | 3,640,348,459.20 | 5,230,107,109.25 | 4,255,317,311.89 | -1,949,007,437.91 |
| 加：期初现金及现金等价物余额(元) | 13,931,556,489.39 | 13,931,556,489.39 | 13,931,556,489.39 | 10,291,208,030.19 | 10,291,208,030.19 | 10,291,208,030.19 | 10,291,208,030.19 |
| 期末现金及现金等价物余额(元) | 18,677,452,298.95 | 18,122,594,582.92 | 14,090,670,735.50 | 13,931,556,489.39 | 15,521,315,139.44 | 14,546,525,342.08 | 8,342,200,592.28 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,084,032,896.89 | - | 2,644,267,503.34 | - | 1,299,282,021.56 | - |
| 资产减值准备(元) | - | 11,950,212.78 | - | 124,556,472.01 | - | 4,516,264.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 139,453,016.61 | - | 253,977,048.66 | - | 120,399,004.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 139,453,016.61 | - | 253,977,048.66 | - | 120,399,004.14 | - |
| 无形资产摊销(元) | - | 8,986,704.94 | - | 12,669,966.46 | - | 13,827,662.64 | - |
| 长期待摊费用摊销(元) | - | 32,093,023.29 | - | 33,345,082.47 | - | 24,899,780.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -253,303.21 | - | -2,551,730.42 | - | 342,758.82 | - |
| 固定资产报废损失(元) | - | 438,844.12 | - | 3,115,260.11 | - | 543,932.77 | - |
| 公允价值变动损失(元) | - | 63,697,384.85 | - | 87,816,663.61 | - | 194,824,885.68 | - |
| 财务费用(元) | - | -23,136,907.11 | - | -151,190,337.11 | - | -120,539,236.52 | - |
| 投资损失(元) | - | -110,194,813.40 | - | -195,242,773.77 | - | -106,500,856.45 | - |
| 递延所得税(元) | - | -19,051,154.52 | - | -31,878,661.42 | - | -44,632,209.26 | - |
| 其中：递延所得税资产减少(元) | - | -15,512,154.23 | - | -30,337,285.62 | - | -31,066,187.53 | - |
| 递延所得税负债增加(元) | - | -3,539,000.29 | - | -1,541,375.80 | - | -13,566,021.73 | - |
| 存货的减少(元) | - | -478,732,323.55 | - | -53,926,107.13 | - | -433,531,082.36 | - |
| 经营性应收项目的减少(元) | - | 274,198,211.82 | - | 2,166,946,389.93 | - | -592,227,638.44 | - |
| 经营性应付项目的增加(元) | - | -233,164,275.04 | - | -1,312,128,092.35 | - | 360,886,456.94 | - |
| 其他(元) | - | 29,696,904.53 | - | 41,912,839.90 | - | 16,216,870.78 | - |
| 现金的期末余额(元) | - | 18,122,594,582.92 | - | 13,931,556,489.39 | - | 14,546,525,342.08 | - |
| 减：现金的期初余额(元) | - | 13,931,556,489.39 | - | 10,291,208,030.19 | - | 10,291,208,030.19 | - |
| 现金及现金等价物的净增加额(元) | - | 4,191,038,093.53 | - | 3,640,348,459.20 | - | 4,255,317,311.89 | - |
| 公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-04-26 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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