| 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 | 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 | 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 | 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) | 65,225,407,515.41 | 43,987,158,898.39 | 23,766,293,752.53 | 136,892,907,155.37 | 77,577,727,265.43 | 51,483,380,177.44 | 27,748,386,363.52 | 125,533,946,240.14 | 76,536,304,670.38 | 51,743,234,069.52 | 26,335,144,142.12 |
| 客户存款和同业存放款项净增加额(元) | 3,825,503,028.02 | 2,955,348,802.39 | 1,571,117,162.19 | 6,156,736,581.32 | 4,533,145,245.43 | 3,043,137,267.90 | 1,500,008,923.71 | 7,392,151,081.43 | 5,561,680,441.61 | 3,439,813,033.29 | 1,743,972,714.67 |
| 收取利息、手续费及佣金的现金(元) | 85,227,319.80 | 62,761,228.56 | 32,582,040.87 | 133,763,920.05 | 94,620,143.91 | 63,666,821.30 | 33,283,052.95 | 147,975,550.14 | 114,400,557.00 | 83,261,957.84 | 33,939,110.72 |
| 收到其他与经营活动有关的现金(元) | 839,571,144.85 | 390,633,222.73 | 311,439,796.86 | 1,526,912,752.61 | 1,160,565,910.82 | 651,069,947.55 | 285,896,952.59 | 962,951,082.83 | 789,102,903.18 | 552,952,853.41 | 182,036,670.48 |
| 经营活动现金流入小计(元) | 69,975,709,008.08 | 47,395,902,152.07 | 25,681,432,752.45 | 144,710,320,409.35 | 83,366,058,565.59 | 55,241,254,214.19 | 29,567,575,292.77 | 134,037,023,954.54 | 83,001,488,572.17 | 55,819,261,914.06 | 28,295,092,637.99 |
| 购买商品、接受劳务支付的现金(元) | 62,525,775,101.51 | 42,534,392,243.85 | 24,421,440,266.28 | 131,264,455,627.40 | 72,637,912,903.18 | 47,755,360,276.06 | 25,528,007,516.31 | 122,892,600,029.91 | 74,355,728,421.39 | 48,792,690,126.85 | 24,241,812,854.32 |
| 客户贷款及垫款净增加额(元) | 3,861,360,529.83 | 3,010,545,116.75 | 1,611,310,171.10 | 6,088,918,262.19 | 4,427,255,887.21 | 2,960,702,507.40 | 1,518,391,175.67 | 7,421,736,534.23 | 5,522,254,080.58 | 3,340,519,019.89 | 1,545,621,602.85 |
| 支付给职工以及为职工支付的现金(元) | 427,623,875.90 | 311,295,981.51 | 188,703,507.10 | 521,539,697.70 | 414,345,023.71 | 300,112,985.93 | 182,846,797.16 | 506,337,690.84 | 378,533,916.34 | 274,526,827.83 | 187,735,134.75 |
| 支付的各项税费(元) | 323,242,258.59 | 228,739,571.35 | 101,122,598.90 | 690,563,573.08 | 499,494,616.02 | 312,625,400.80 | 109,331,555.02 | 547,987,291.15 | 425,185,678.02 | 350,147,838.49 | 159,906,946.14 |
| 支付其他与经营活动有关的现金(元) | 1,659,121,903.50 | 860,852,841.22 | 471,449,797.18 | 2,501,648,102.49 | 1,855,230,669.92 | 1,068,506,247.11 | 578,846,676.80 | 2,130,090,638.28 | 1,571,033,492.10 | 896,816,090.98 | 436,302,173.91 |
| 经营活动现金流出小计(元) | 68,797,123,669.33 | 46,945,825,754.68 | 26,794,026,340.56 | 141,067,125,262.86 | 79,834,239,100.04 | 52,397,307,417.30 | 27,917,423,720.96 | 133,498,752,184.41 | 82,252,735,588.43 | 53,654,699,904.04 | 26,571,378,711.97 |
| 经营活动产生的现金流量净额(元) | 1,178,585,338.75 | 450,076,397.39 | -1,112,593,588.11 | 3,643,195,146.49 | 3,531,819,465.55 | 2,843,946,796.89 | 1,650,151,571.81 | 538,271,770.13 | - | 2,164,562,010.02 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,053,810,544.49 | 1,710,842,000.00 | 1,300,000,000.00 | 31,928,943,580.37 | 22,075,500,000.00 | 13,745,500,000.00 | 5,350,000,000.00 | 37,202,504,400.49 | 23,622,504,400.49 | 14,120,792,403.96 | 4,227,891,445.01 |
| 取得投资收益收到的现金(元) | 8,630,928.99 | 6,702,262.31 | 4,202,121.45 | 16,416,063.44 | 11,672,905.89 | 8,272,660.25 | 4,112,049.34 | 42,539,814.69 | 27,603,275.24 | 24,020,520.62 | 2,900,958.95 |
| 处置子公司及其他营业单位收到的现金净额(元) | 6,166,640.66 | 6,166,640.66 | - | - | 80,000.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 168,582.65 | 168,582.65 | - |
| 投资活动现金流入小计(元) | 2,068,608,114.14 | 1,723,710,902.97 | 1,304,202,121.45 | 31,945,359,643.81 | 22,087,252,905.89 | 13,753,772,660.25 | 5,354,112,049.34 | 37,245,044,215.18 | 23,650,276,258.38 | 14,144,981,507.23 | 4,230,792,403.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,974,910.78 | 13,135,730.48 | 6,194,657.96 | 24,405,851.82 | 15,431,308.39 | 10,816,170.46 | 6,931,153.24 | 37,019,340.54 | 19,079,072.41 | 17,609,194.21 | 9,941,433.17 |
| 投资支付的现金(元) | 2,059,277,337.97 | 1,725,713,836.75 | 1,300,000,000.00 | 31,924,000,001.00 | 22,185,000,001.00 | 14,195,000,001.00 | 5,375,000,001.00 | 37,210,307,000.00 | 24,110,543,350.00 | 14,730,307,000.00 | 4,280,307,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 64,128,013.51 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 60,659,572.79 | - | - | - | 931,319.41 | 931,319.41 | 931,319.41 | - |
| 投资活动现金流出小计(元) | 2,080,252,248.75 | 1,738,849,567.23 | 1,306,194,657.96 | 32,009,065,425.61 | 22,200,431,309.39 | 14,205,816,171.46 | 5,381,931,154.24 | 37,312,385,673.46 | 24,130,553,741.82 | 14,748,847,513.62 | 4,290,248,433.17 |
| 投资活动产生的现金流量净额(元) | -11,644,134.61 | -15,138,664.26 | -1,992,536.51 | -63,705,781.80 | -113,178,403.50 | -452,043,511.21 | -27,819,104.90 | -67,341,458.28 | -480,277,483.44 | -603,866,006.39 | -59,456,029.21 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 26,987,168.38 | 26,834,270.38 | 20,893,689.07 | 4,093,689.07 | 24,488,488.01 | 23,327,000.00 | 20,000,000.00 | 10,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 26,987,168.38 | 26,834,270.38 | 20,893,689.07 | 4,093,689.07 | 24,488,488.01 | 23,327,000.00 | 20,000,000.00 | 10,000,000.00 |
| 取得借款收到的现金(元) | 6,714,302,106.52 | 3,131,850,662.31 | 5,243,649,202.49 | 12,237,467,474.08 | 5,227,837,797.48 | 3,151,172,823.30 | 1,858,642,754.85 | 7,433,276,974.78 | 5,642,905,411.76 | 3,020,671,060.00 | 729,811,180.00 |
| 收到其他与筹资活动有关的现金(元) | 821,100,000.00 | 679,100,000.00 | 484,000,000.00 | 1,573,711,257.62 | 1,513,417,217.34 | 556,122,418.20 | 651,427,770.85 | 2,042,315,852.97 | 1,962,697,153.96 | 1,092,586,013.41 | 562,081,410.67 |
| 筹资活动现金流入小计(元) | 7,535,402,106.52 | 3,810,950,662.31 | 5,727,649,202.49 | 13,838,165,900.08 | 6,768,089,285.20 | 3,728,188,930.57 | 2,514,164,214.77 | 9,500,081,315.76 | 7,628,929,565.72 | 4,133,257,073.41 | 1,301,892,590.67 |
| 偿还债务支付的现金(元) | 5,233,870,231.45 | 3,258,634,794.98 | 3,222,633,072.61 | 14,414,044,171.69 | 4,952,205,525.86 | 4,122,999,524.91 | 3,175,601,643.42 | 8,454,585,184.46 | 4,165,909,588.36 | 3,876,696,882.44 | 2,018,220,845.38 |
| 分配股利、利润或偿付利息支付的现金(元) | 664,161,186.00 | 634,094,757.25 | 37,277,794.03 | 822,238,380.33 | 753,631,247.94 | 715,346,713.13 | 30,969,616.73 | 792,112,911.19 | 735,323,889.74 | 675,950,475.25 | 56,588,282.56 |
| 其中：子公司支付给少数股东的股利、利润(元) | 78,192,837.20 | 74,105,459.23 | - | 57,474,423.07 | 32,453,026.71 | 31,590,529.13 | 4,667,609.31 | 34,657,265.69 | 25,344,909.43 | 20,952,164.27 | - |
| 支付其他与筹资活动有关的现金(元) | 1,132,417,942.11 | 1,164,777,727.26 | 1,615,705,224.26 | 1,135,600,449.75 | 2,496,139,471.10 | 399,191,179.89 | 306,496,314.95 | 1,590,712,875.14 | 2,592,352,092.06 | 1,014,460,573.32 | 921,954,710.69 |
| 筹资活动现金流出小计(元) | 7,030,449,359.56 | 5,057,507,279.49 | 4,875,616,090.90 | 16,371,883,001.77 | 8,201,976,244.90 | 5,237,537,417.93 | 3,513,067,575.10 | 10,837,410,970.79 | 7,493,585,570.16 | 5,567,107,931.01 | 2,996,763,838.63 |
| 筹资活动产生的现金流量净额(元) | 504,952,746.96 | -1,246,556,617.18 | 852,033,111.59 | -2,533,717,101.69 | -1,433,886,959.70 | -1,509,348,487.36 | -998,903,360.33 | -1,337,329,655.03 | 135,343,995.56 | -1,433,850,857.60 | -1,694,871,247.96 |
| 四、汇率变动对现金及现金等价物的影响(元) | 64,549,011.18 | 68,388,456.21 | 34,217,904.67 | 10,447,034.32 | 6,400,989.50 | 20,803,638.01 | -1,959,768.59 | 22,530,005.60 | 6,829,957.65 | 6,751,301.11 | 11,960,949.97 |
| 五、现金及现金等价物净增加额(元) | 1,736,442,962.28 | -743,230,427.84 | -228,335,108.36 | 1,056,219,297.32 | 1,991,155,091.85 | 903,358,436.33 | 621,469,337.99 | -843,869,337.58 | 410,649,453.51 | 133,596,447.14 | -18,652,401.18 |
| 加：期初现金及现金等价物余额(元) | 2,212,902,139.54 | 2,212,902,139.54 | 2,212,902,139.54 | 1,156,682,842.22 | 1,156,682,842.22 | 1,156,682,842.22 | 1,156,682,842.22 | 2,000,552,179.80 | 2,000,552,179.80 | 2,000,552,179.80 | 2,000,552,179.80 |
| 期末现金及现金等价物余额(元) | 3,949,345,101.82 | 1,469,671,711.70 | 1,984,567,031.18 | 2,212,902,139.54 | 3,147,837,934.07 | 2,060,041,278.55 | 1,778,152,180.21 | 1,156,682,842.22 | 2,411,201,633.31 | 2,134,148,626.94 | 1,981,899,778.62 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 434,487,529.47 | - | 755,573,201.68 | - | 373,928,676.08 | - | 805,033,622.71 | - | 442,329,649.68 | - |
| 资产减值准备(元) | - | 21,135,904.40 | - | 107,147,529.52 | - | 57,959,375.07 | - | 227,061,417.82 | - | 73,879,371.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,485,276.81 | - | 11,082,840.62 | - | 3,254,794.69 | - | 5,060,462.42 | - | 2,171,301.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,485,276.81 | - | 11,082,840.62 | - | 3,254,794.69 | - | 5,060,462.42 | - | 2,171,301.63 | - |
| 无形资产摊销(元) | - | 1,451,414.69 | - | 3,926,449.82 | - | 2,448,919.04 | - | 5,073,570.87 | - | 2,175,728.35 | - |
| 长期待摊费用摊销(元) | - | 6,963,237.97 | - | 16,023,860.99 | - | 7,146,378.94 | - | 19,818,325.21 | - | 8,477,715.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,041.95 | - | - | - | - | - | -110,755.75 | - | 64,863.27 | - |
| 固定资产报废损失(元) | - | 248,654.61 | - | 599,548.59 | - | 119,059.38 | - | 638,590.72 | - | 5,446.60 | - |
| 公允价值变动损失(元) | - | - | - | - | - | 47,369.86 | - | 23,031,813.17 | - | - | - |
| 财务费用(元) | - | 64,276,575.62 | - | 143,984,554.26 | - | 64,115,281.00 | - | 196,605,152.24 | - | 97,781,519.65 | - |
| 投资损失(元) | - | -1,279,111.54 | - | 5,873,696.34 | - | 5,961,897.09 | - | -20,964,044.76 | - | -16,540,836.36 | - |
| 递延所得税(元) | - | 62,365,285.18 | - | 10,389,494.40 | - | 5,506,679.22 | - | -38,828,423.19 | - | 1,950,168.91 | - |
| 其中：递延所得税资产减少(元) | - | 64,593,659.09 | - | 8,315,531.57 | - | 5,984,742.12 | - | -31,308,538.93 | - | 2,675,408.65 | - |
| 递延所得税负债增加(元) | - | -2,228,373.91 | - | 2,073,962.83 | - | -478,062.90 | - | -7,519,884.26 | - | -725,239.74 | - |
| 存货的减少(元) | - | 30,685,272.05 | - | 954,278,301.83 | - | 1,518,151,332.38 | - | 219,102,761.99 | - | 2,250,041,385.03 | - |
| 经营性应收项目的减少(元) | - | -626,511,946.41 | - | 1,335,363,911.75 | - | 284,703,457.13 | - | -740,947,143.55 | - | -1,013,417,936.01 | - |
| 经营性应付项目的增加(元) | - | 409,277,108.23 | - | 215,514,588.81 | - | 482,145,494.65 | - | -234,043,632.48 | - | 280,946,074.49 | - |
| 现金的期末余额(元) | - | 1,469,671,711.70 | - | 2,212,902,139.54 | - | 2,060,041,278.55 | - | 1,156,682,842.22 | - | 2,134,148,626.94 | - |
| 减：现金的期初余额(元) | - | 2,212,902,139.54 | - | 1,156,682,842.22 | - | 1,156,682,842.22 | - | 2,000,552,179.80 | - | 2,000,552,179.80 | - |
| 现金及现金等价物的净增加额(元) | - | -743,230,427.84 | - | 1,056,219,297.32 | - | 903,358,436.33 | - | -843,869,337.58 | - | 133,596,447.14 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-22 | 2023-04-25 | 2023-04-18 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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