| 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) | 3,665,675,725.43 | 2,417,577,065.38 | 1,085,402,152.20 | 6,025,702,573.56 | 5,156,538,635.95 | 3,487,168,103.81 | 1,628,388,258.24 |
| 收到原保险合同保费取得的现金(元) | 12,488,816,226.19 | 8,534,561,530.87 | 4,023,417,066.72 | 11,188,032,686.18 | 8,501,105,845.31 | 6,013,827,106.93 | 3,646,363,767.02 |
| 收到再保险业务现金净额(元) | - | - | - | - | - | - | 3,157,561.61 |
| 收取利息、手续费及佣金的现金(元) | 730,425,232.38 | 533,460,492.05 | 296,017,083.35 | 1,577,182,362.15 | 1,010,545,598.40 | 479,831,576.13 | 145,023,959.31 |
| 收到的税费返还(元) | 368,900.95 | 791,144.08 | 176,500.93 | 32,784,778.06 | 33,075,626.26 | 2,380,744.14 | 941,358.42 |
| 收到其他与经营活动有关的现金(元) | 876,057,884.78 | 471,133,634.82 | 317,059,107.31 | 1,306,540,469.72 | 493,372,731.84 | 369,777,516.92 | 2,644,025,199.38 |
| 经营活动现金流入的其他项目(元) | - | - | - | 1,686,645,443.24 | 3,287,271,583.19 | 2,099,117,428.61 | - |
| 经营活动现金流入小计(元) | 18,001,940,469.47 | 12,124,587,458.97 | 5,861,527,507.86 | 21,867,713,911.96 | 18,612,381,897.55 | 12,453,093,297.92 | 8,102,854,356.92 |
| 购买商品、接受劳务支付的现金(元) | 3,554,586,923.37 | 2,717,624,072.42 | 1,315,428,480.96 | 5,705,734,968.77 | 4,902,960,824.68 | 3,459,590,682.66 | 1,584,007,760.50 |
| 支付原保险合同赔付款项的现金(元) | 1,260,256,357.29 | 864,032,325.57 | 506,699,040.70 | 1,924,036,542.01 | 1,497,585,483.40 | 993,736,200.48 | 550,792,280.83 |
| 支付利息、手续费及佣金的现金(元) | 2,008,188,146.13 | 960,234,342.05 | 429,277,999.55 | 1,267,417,033.49 | 860,326,277.27 | 593,088,581.26 | 350,538,780.22 |
| 支付给职工以及为职工支付的现金(元) | 1,137,537,835.88 | 923,542,881.95 | 308,993,985.23 | 1,588,100,443.13 | 1,190,210,165.55 | 900,601,960.98 | 343,417,122.31 |
| 支付的各项税费(元) | 380,783,218.40 | 193,061,614.05 | 212,365,495.67 | 379,490,733.51 | 279,094,342.15 | 178,571,726.58 | 142,824,950.21 |
| 支付其他与经营活动有关的现金(元) | 2,493,028,331.49 | 1,298,736,204.75 | 831,014,858.04 | 2,786,559,936.38 | 1,789,645,551.56 | 1,040,854,409.29 | 690,536,013.60 |
| 经营活动现金流出的其他项目(元) | 3,552,932,650.71 | 455,266,344.30 | 1,313,426,212.46 | 48,884,649.80 | - | - | - |
| 经营活动现金流出小计(元) | 14,465,647,772.63 | 7,469,296,736.18 | 4,937,156,716.41 | 13,828,683,513.93 | 10,627,925,379.30 | 7,246,409,525.05 | 3,699,049,900.96 |
| 经营活动产生的现金流量净额其他项目(元) | - | 7,156,036,078.34 | - | 5,902,386,545.47 | - | 3,712,964,606.29 | - |
| 经营活动产生的现金流量净额(元) | - | 4,655,290,722.79 | - | 8,039,030,398.03 | - | 5,206,683,772.87 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 65,475,877,108.71 | 41,553,024,384.06 | 20,951,193,848.23 | 77,347,439,584.89 | 51,806,637,724.82 | 34,547,820,067.75 | 20,241,992,273.58 |
| 取得投资收益收到的现金(元) | 2,149,618,262.93 | 1,343,457,886.36 | 516,905,465.63 | 3,251,563,778.61 | 2,551,015,116.96 | 1,454,286,042.88 | 495,878,394.77 |
| 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) | 21,379.60 | 2,838.08 | 508.00 | 499,708.22 | 61,911.55 | 25,447.95 | 5,548.68 |
| 投资活动现金流入小计(元) | 67,625,516,751.24 | 42,896,485,108.50 | 21,468,099,821.86 | 80,599,503,071.72 | 54,357,714,753.33 | 36,002,131,558.58 | 20,737,876,217.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 128,258,527.78 | 84,957,894.34 | 18,700,619.78 | 307,564,871.90 | 123,882,354.67 | 58,360,001.46 | 24,479,298.39 |
| 投资支付的现金(元) | 71,637,887,950.88 | 49,008,710,366.23 | 26,033,918,722.49 | 88,125,683,883.52 | 61,716,367,487.98 | 43,685,170,890.65 | 27,281,415,698.10 |
| 质押贷款净增加额(元) | 315,086,192.66 | 278,738,087.71 | 180,514,932.63 | 394,695,029.08 | 337,287,246.40 | 271,061,458.30 | 157,662,067.08 |
| 支付其他与投资活动有关的现金(元) | 2,372,965.65 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 72,083,605,636.97 | 49,372,406,348.28 | 26,233,134,274.90 | 88,827,943,784.50 | 62,177,537,089.05 | 44,014,592,350.41 | 27,463,557,063.57 |
| 投资活动产生的现金流量净额(元) | -4,458,088,885.73 | -6,475,921,239.78 | -4,765,034,453.04 | -8,228,440,712.78 | -7,819,822,335.72 | -8,012,460,791.83 | -6,725,680,846.54 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 475,294,216.65 | 185,211,616.65 | 97,854,716.65 | 553,612,397.95 | 379,406,830.37 | 333,034,480.37 | 46,789,681.94 |
| 发行债券收到的现金(元) | 499,000,000.00 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 650,000,000.00 | 2,273,862,000.00 | 3,523,435,000.00 | 3,247,847,000.00 | 4,005,415,005.36 | 5,437,223,000.00 | 4,905,461,929.24 |
| 筹资活动现金流入小计(元) | 1,624,294,216.65 | 2,459,073,616.65 | 3,621,289,716.65 | 3,801,459,397.95 | 4,384,821,835.73 | 5,770,257,480.37 | 4,952,251,611.18 |
| 偿还债务支付的现金(元) | 410,180,134.23 | 149,229,915.56 | 68,467,827.52 | 543,619,556.32 | 362,204,637.08 | 343,152,600.96 | 123,758,572.32 |
| 分配股利、利润或偿付利息支付的现金(元) | 756,382,124.81 | 257,341,163.29 | 91,681,038.01 | 1,055,928,041.29 | 815,749,684.68 | 224,527,231.42 | 18,979,093.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 176,467,788.85 | 22,439,048.12 | - | - | 110,526,219.34 | 60,064,912.30 | - |
| 支付其他与筹资活动有关的现金(元) | 1,230,888,622.92 | 90,051,168.58 | 32,484,344.15 | 165,469,379.29 | 239,858,607.96 | 177,755,934.66 | 7,911,422.63 |
| 筹资活动现金流出小计(元) | 2,397,450,881.96 | 496,622,247.43 | 192,633,209.68 | 1,765,016,976.90 | 1,417,812,929.72 | 745,435,767.04 | 150,649,087.95 |
| 筹资活动产生的现金流量净额(元) | -773,156,665.31 | 1,962,451,369.22 | 3,428,656,506.97 | 2,036,442,421.05 | 2,967,008,906.01 | 5,024,821,713.33 | 4,801,602,523.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | 65,090,882.21 | 62,935,115.89 | -41,524,943.55 | 142,826,081.03 | 181,480,753.54 | 67,919,168.76 | 922,148.00 |
| 五、现金及现金等价物净增加额(元) | -1,629,861,971.99 | 204,755,968.12 | -453,532,098.17 | 1,989,858,187.33 | 3,313,123,842.08 | 2,286,963,863.13 | 2,480,648,280.65 |
| 加：期初现金及现金等价物余额(元) | 14,319,038,233.83 | 14,319,038,233.83 | 14,319,038,233.83 | 12,329,180,046.50 | 12,329,180,046.50 | 12,329,180,046.50 | 12,329,180,046.50 |
| 期末现金及现金等价物余额(元) | 12,689,176,261.84 | 14,523,794,201.95 | 13,865,506,135.66 | 14,319,038,233.83 | 15,642,303,888.58 | 14,616,143,909.63 | 14,809,828,327.15 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,197,264,800.61 | - | 1,099,136,451.19 | - | 462,371,384.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,617,648.18 | - | 27,162,672.12 | - | 13,623,366.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,617,648.18 | - | 27,162,672.12 | - | 13,623,366.59 | - |
| 无形资产摊销(元) | - | 24,211,169.58 | - | 51,770,395.23 | - | 41,372,078.96 | - |
| 长期待摊费用摊销(元) | - | 12,912,426.08 | - | 23,446,678.99 | - | 11,365,712.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,986,645.54 | - | 559,903.76 | - | 335,758.42 | - |
| 固定资产报废损失(元) | - | 6,839.15 | - | 227,629.16 | - | - | - |
| 公允价值变动损失(元) | - | -899,912,313.41 | - | 1,277,394,018.75 | - | 493,332,470.93 | - |
| 投资损失(元) | - | -619,054,661.80 | - | -2,034,435,804.18 | - | -814,648,663.28 | - |
| 递延所得税(元) | - | 185,307,815.67 | - | -335,416,337.88 | - | -90,393,253.01 | - |
| 其中：递延所得税资产减少(元) | - | 107,417,419.76 | - | -183,494,154.06 | - | -45,140,729.31 | - |
| 递延所得税负债增加(元) | - | 77,890,395.91 | - | -151,922,183.82 | - | -45,252,523.70 | - |
| 存货的减少(元) | - | -166,654,495.87 | - | 171,735,024.94 | - | -71,208,106.28 | - |
| 经营性应收项目的减少(元) | - | -5,237,931,156.43 | - | -2,677,596,613.90 | - | -2,261,098,372.87 | - |
| 经营性应付项目的增加(元) | - | 2,878,481,449.53 | - | 4,307,307,583.08 | - | 3,638,183,485.91 | - |
| 现金的期末余额(元) | - | 13,548,482,201.95 | - | 14,167,552,225.13 | - | 14,396,255,762.63 | - |
| 减：现金的期初余额(元) | - | 14,167,552,225.13 | - | 12,199,103,636.92 | - | 12,199,103,636.92 | - |
| 加：现金等价物的期末余额(元) | - | 975,312,000.00 | - | 151,486,008.70 | - | 219,888,147.00 | - |
| 减：现金等价物的期初余额(元) | - | 151,486,008.70 | - | 130,076,409.58 | - | 130,076,409.58 | - |
| 现金及现金等价物的净增加额(元) | - | 204,755,968.12 | - | 1,989,858,187.33 | - | 2,286,963,863.13 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-26 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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