| 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) | 1,499,433,962.95 | 784,780,597.83 | 292,649,963.52 | 2,786,634,798.94 | 2,196,019,290.21 | 1,058,868,752.38 | 570,391,697.71 | 1,903,059,473.48 | 1,840,244,169.70 | 823,968,696.68 | 278,619,598.64 |
| 收取利息、手续费及佣金的现金(元) | 9,435,503,521.68 | 6,608,976,178.99 | 2,949,222,309.23 | 15,888,522,050.52 | 11,698,431,922.36 | 7,606,503,246.87 | 3,202,570,885.55 | 15,275,046,138.38 | 11,153,063,613.52 | 7,510,035,839.24 | 3,650,352,488.74 |
| 拆入资金净增加额(元) | 4,769,748,888.89 | 8,419,948,888.89 | - | 8,109,400,555.56 | 3,620,638,888.88 | 7,391,638,888.88 | 10,065,548,294.27 | - | - | - | 1,523,000,000.00 |
| 回购业务资金净增加额(元) | 19,374,998,011.65 | 7,386,529,278.19 | 23,194,810,666.91 | - | 34,761,904,365.28 | 30,621,400,133.80 | 35,730,972,516.58 | 9,538,974,163.10 | 46,311,646,781.13 | 25,837,024,293.26 | 6,375,799,020.34 |
| 收到的税费返还(元) | 4,183,583.63 | - | - | - | - | - | - | 26,166,468.12 | 26,143,032.57 | 2,625,777.27 | - |
| 收到其他与经营活动有关的现金(元) | 2,555,956,819.54 | 4,847,584,121.53 | 913,794,966.66 | 3,155,725,541.30 | 2,627,531,192.15 | 3,653,024,875.63 | 410,175,348.98 | 8,154,113,243.40 | 5,636,070,460.00 | 5,399,746,805.30 | 3,541,017,161.98 |
| 经营活动现金流入的其他项目(元) | 28,384,894,347.40 | 6,303,508,599.79 | 5,453,382,851.46 | 19,884,043,368.80 | 12,342,191,997.43 | 6,638,985,624.36 | - | 14,618,751,981.72 | 11,202,013,044.09 | 19,341,810,632.92 | 8,354,046,486.01 |
| 经营活动现金流入小计(元) | 66,024,719,135.74 | 34,351,327,665.22 | 32,803,860,757.78 | 49,824,326,315.12 | 67,246,717,656.31 | 56,970,421,521.92 | 49,979,658,743.09 | 54,332,956,202.66 | 80,940,391,137.75 | 62,639,756,781.71 | 26,760,115,433.89 |
| 购买商品、接受劳务支付的现金(元) | 1,547,582,513.53 | 789,835,227.57 | 431,476,352.95 | 2,779,830,864.43 | 2,437,898,375.43 | 1,066,359,068.48 | 635,040,605.71 | 1,914,736,221.20 | 1,908,171,974.33 | 833,416,201.12 | 352,074,509.52 |
| 客户贷款及垫款净增加额(元) | - | - | - | 568,264,936.69 | - | - | 63,700,000.00 | 1,245,173,950.29 | - | - | - |
| 支付利息、手续费及佣金的现金(元) | 1,754,663,768.97 | 1,513,240,462.16 | 624,237,695.08 | 3,299,840,792.74 | 1,997,864,264.59 | 1,173,279,130.99 | 473,857,127.11 | 1,963,518,343.69 | 1,653,506,953.39 | 1,041,847,577.26 | 566,823,733.15 |
| 支付给职工以及为职工支付的现金(元) | 2,742,791,371.81 | 1,692,672,289.96 | 882,139,703.97 | 4,426,566,423.75 | 3,476,493,036.03 | 2,459,841,656.26 | 876,384,301.93 | 4,513,390,050.83 | 3,609,527,774.64 | 2,667,315,846.42 | 931,928,012.00 |
| 支付的各项税费(元) | 664,737,877.47 | 463,139,002.59 | 242,670,556.72 | 1,530,942,592.92 | 1,238,015,549.39 | 935,714,864.94 | 364,221,207.78 | 1,781,320,736.40 | 1,588,887,975.83 | 1,040,152,811.64 | 693,027,183.11 |
| 支付其他与经营活动有关的现金(元) | 9,121,111,143.83 | 2,379,236,750.85 | 3,657,052,548.00 | 7,000,288,495.98 | 3,947,221,693.80 | 3,029,445,019.06 | 6,672,469,725.74 | 9,421,791,050.02 | 8,395,365,005.28 | 6,798,768,374.25 | 5,748,043,408.72 |
| 经营活动现金流出的其他项目(元) | 24,287,984,771.27 | 30,233,998,390.00 | 41,354,761,983.66 | 26,616,948,890.41 | 70,470,065,618.36 | 44,071,028,434.41 | 15,072,236,025.04 | 22,561,707,112.36 | 28,171,433,775.54 | 24,693,407,170.36 | 5,761,762,170.02 |
| 经营活动现金流出小计(元) | 40,118,871,446.88 | 37,072,122,123.13 | 47,192,338,840.38 | 46,222,682,996.92 | 83,567,558,537.60 | 52,735,668,174.14 | 24,157,908,993.31 | 43,401,637,464.79 | 45,326,893,459.01 | 37,074,907,981.05 | 14,053,659,016.52 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | -13,947,987.42 | - | -11,822,081.05 | - |
| 经营活动产生的现金流量净额(元) | 25,905,847,688.86 | -2,720,794,457.91 | -14,388,478,082.60 | 3,601,643,318.20 | -16,320,840,881.29 | 4,234,753,347.78 | 25,821,749,749.78 | 10,931,318,737.87 | - | 25,564,848,800.66 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 8,343,434.46 | 1,443,434.46 | 1,443,434.46 | 377,788,633.16 | 220,002,491.00 | 6,326.31 | - | 9,555,258.18 | 4,380,214.08 | 4,380,214.08 | 400,000.00 |
| 取得投资收益收到的现金(元) | 166,963,779.31 | 106,934,279.31 | 6,752,244.51 | 85,441,506.09 | 205,441,506.09 | 62,284,161.59 | - | 103,413,678.58 | 57,077,932.72 | 57,077,932.72 | - |
| 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) | 64,953.79 | 3,355.51 | 1,083.24 | 175,541.39 | 1,972,689.45 | 4,694,857.24 | 41,203.87 | 2,052,027.54 | 2,761,556.61 | 1,693,545.55 | 1,599.98 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | -1,078,700.60 | - | - | - |
| 投资活动现金流入小计(元) | 175,372,167.56 | 108,381,069.28 | 8,196,762.21 | 463,405,680.64 | 427,416,686.54 | 66,985,345.14 | 41,203.87 | 113,942,263.70 | 64,219,703.41 | 63,151,692.35 | 401,599.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 249,706,479.88 | 165,095,627.18 | 49,785,173.11 | 680,276,977.48 | 495,287,335.28 | 333,460,469.73 | 146,779,238.79 | 984,180,755.02 | 766,006,000.55 | 589,382,846.31 | 424,087,261.97 |
| 投资支付的现金(元) | - | - | - | 160,000.00 | 150,000.00 | 150,000.00 | 150,000.00 | 46,300,000.00 | 9,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,391,812.50 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 249,706,479.88 | 165,095,627.18 | 49,785,173.11 | 681,828,789.98 | 495,437,335.28 | 333,610,469.73 | 146,929,238.79 | 1,030,480,755.02 | 775,006,000.55 | 589,382,846.31 | 424,087,261.97 |
| 投资活动产生的现金流量净额(元) | -74,334,312.32 | -56,714,557.90 | -41,588,410.90 | -218,423,109.34 | -68,020,648.74 | -266,625,124.59 | -146,888,034.92 | -916,538,491.32 | -710,786,297.14 | -526,231,153.96 | -423,685,661.99 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 4,692,983,373.02 | 3,275,705,047.88 | 2,305,991,795.44 | 743,676,129.02 | 669,645,312.64 | 770,653,975.84 | 86,976,532.16 | 647,168,752.61 | 77,333,481.78 | 70,153,424.00 | 32,444,074.26 |
| 发行债券收到的现金(元) | 4,499,915,094.34 | 2,999,943,396.23 | 2,999,943,396.23 | 25,447,833,755.58 | 19,878,016,377.36 | 7,999,849,056.60 | - | 20,096,150,943.40 | 19,109,509,433.96 | 10,109,509,433.96 | 6,199,924,528.30 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 3,449,500,000.00 | 2,499,500,000.00 | - | - |
| 筹资活动现金流入的其他项目(元) | 6,939,981,132.08 | 6,139,975,342.47 | 1,500,000,000.00 | 19,614,551,452.33 | 14,953,825,037.24 | 12,158,391,074.98 | 5,999,947,678.75 | 16,975,471,698.09 | 13,811,698,113.19 | 7,411,698,113.19 | 500,000,000.00 |
| 筹资活动现金流入小计(元) | 16,132,879,599.44 | 12,415,623,786.58 | 6,805,935,191.67 | 45,806,061,336.93 | 35,501,486,727.24 | 20,928,894,107.42 | 6,086,924,210.91 | 41,168,291,394.10 | 35,498,041,028.93 | 17,591,360,971.15 | 6,732,368,602.56 |
| 偿还债务支付的现金(元) | 43,522,238,317.09 | 27,325,250,934.42 | 9,674,787,081.98 | 33,959,838,141.28 | 21,002,733,611.44 | 16,803,742,274.64 | 10,415,345,314.96 | 35,903,200,453.81 | 26,574,883,424.00 | 14,496,097,424.00 | 5,697,060,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,958,083,023.05 | 1,056,579,347.03 | 466,576,769.89 | 3,286,312,838.56 | 2,588,308,788.63 | 1,760,046,967.29 | 711,606,340.40 | 3,684,162,439.57 | 2,903,837,805.60 | 2,050,284,612.90 | 737,035,631.24 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 210,500,000.00 | - | - | - | 210,500,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 412,786,818.71 | 296,433,782.43 | 176,394,557.41 | 442,777,647.52 | 298,037,617.36 | 202,023,452.14 | 103,964,713.38 | 2,908,245,387.42 | 2,801,726,580.76 | 173,601,166.57 | 90,328,958.49 |
| 筹资活动现金流出小计(元) | 46,893,108,158.85 | 28,678,264,063.88 | 10,317,758,409.28 | 37,688,928,627.36 | 23,889,080,017.43 | 18,765,812,694.07 | 11,230,916,368.74 | 42,495,608,280.80 | 32,280,447,810.36 | 16,719,983,203.47 | 6,524,424,589.73 |
| 筹资活动产生的现金流量净额(元) | -30,760,228,559.41 | -16,262,640,277.30 | -3,511,823,217.61 | 8,117,132,709.57 | 11,612,406,709.81 | 2,163,081,413.35 | -5,143,992,157.83 | -1,327,316,886.70 | 3,217,593,218.57 | 871,377,767.68 | 207,944,012.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | -10,966,486.44 | 8,593,695.70 | -2,261,188.97 | 25,042,042.02 | 54,102,049.33 | 62,353,411.75 | -27,999,387.98 | 156,352,012.41 | 153,844,255.71 | 77,818,883.83 | -6,796,813.92 |
| 五、现金及现金等价物净增加额(元) | -4,939,681,669.31 | -19,031,555,597.41 | -17,944,150,900.08 | 11,525,394,960.45 | -4,722,352,770.89 | 6,193,563,048.29 | 20,502,870,169.05 | 8,843,815,372.26 | 38,274,148,855.88 | 25,987,814,298.21 | 12,483,917,954.29 |
| 加：期初现金及现金等价物余额(元) | 90,261,753,132.86 | 90,261,753,132.86 | 90,261,753,132.86 | 78,736,358,172.41 | 78,736,358,172.41 | 78,736,358,172.41 | 78,736,358,172.41 | 69,892,542,800.15 | 69,892,542,800.15 | 69,892,542,800.15 | 69,892,542,800.15 |
| 期末现金及现金等价物余额(元) | 85,322,071,463.55 | 71,230,197,535.45 | 72,317,602,232.78 | 90,261,753,132.86 | 74,014,005,401.52 | 84,929,921,220.70 | 99,239,228,341.46 | 78,736,358,172.41 | 108,166,691,656.03 | 95,880,357,098.36 | 82,376,460,754.44 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,474,055,885.17 | - | 2,947,479,812.70 | - | 1,987,796,025.53 | - | 3,468,864,800.21 | - | 2,211,347,908.33 | - |
| 资产减值准备(元) | - | 3,713,557.26 | - | 12,147,175.94 | - | 6,387,487.76 | - | 9,863,953.52 | - | 6,675,612.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 143,289,512.69 | - | 280,985,831.91 | - | 132,803,098.98 | - | 174,082,411.73 | - | 67,922,891.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 143,289,512.69 | - | 280,985,831.91 | - | 132,803,098.98 | - | 174,082,411.73 | - | 67,922,891.54 | - |
| 无形资产摊销(元) | - | 85,155,747.33 | - | 171,753,468.74 | - | 81,324,436.05 | - | 139,223,788.37 | - | 65,370,231.24 | - |
| 长期待摊费用摊销(元) | - | 27,256,376.38 | - | 64,884,180.42 | - | 34,977,496.70 | - | 31,234,317.39 | - | 14,126,581.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,119,386.45 | - | 144,896.06 | - | -61,111.26 | - | 1,034,456.48 | - | 574,864.85 | - |
| 固定资产报废损失(元) | - | 4,042,707.84 | - | 319,301.61 | - | 432,591.79 | - | 493,983.94 | - | 475,409.80 | - |
| 公允价值变动损失(元) | - | -443,945,617.02 | - | -1,530,166,235.56 | - | -263,129,816.28 | - | 75,301,023.36 | - | -1,043,689,630.27 | - |
| 财务费用(元) | - | 1,415,904,383.98 | - | 3,017,717,642.71 | - | 1,400,214,770.62 | - | 2,892,708,753.38 | - | 1,455,979,768.27 | - |
| 投资损失(元) | - | -64,188,421.81 | - | -305,723,949.13 | - | -63,964,811.94 | - | -143,545,280.89 | - | -64,685,777.85 | - |
| 递延所得税(元) | - | 65,599,993.24 | - | -22,846,527.29 | - | 202,472,825.05 | - | -16,574,365.54 | - | 349,246,088.25 | - |
| 其中：递延所得税资产减少(元) | - | 126,669,826.06 | - | -8,024,454.49 | - | 278,052,309.21 | - | -64,055,587.92 | - | 447,261,180.75 | - |
| 递延所得税负债增加(元) | - | -61,069,832.82 | - | -14,822,072.80 | - | -75,579,484.16 | - | 47,481,222.38 | - | -98,015,092.50 | - |
| 存货的减少(元) | - | -96,395,372.52 | - | 44,708,760.10 | - | -71,485,560.50 | - | -30,688,286.17 | - | -30,300,485.75 | - |
| 经营性应收项目的减少(元) | - | -17,776,388,417.47 | - | -526,729,838.88 | - | -45,106,839,792.12 | - | -11,890,085,038.41 | - | -11,432,779,924.13 | - |
| 经营性应付项目的增加(元) | - | 12,134,343,813.40 | - | -1,087,614,125.87 | - | 45,658,646,321.52 | - | 15,684,625,698.09 | - | 33,806,957,094.27 | - |
| 现金的期末余额(元) | - | 64,365,476,576.84 | - | 72,163,757,111.43 | - | 83,073,830,365.69 | - | 77,208,503,968.81 | - | 89,478,299,768.10 | - |
| 减：现金的期初余额(元) | - | 72,163,757,111.43 | - | 77,208,503,968.81 | - | 77,208,503,968.81 | - | 68,332,571,599.71 | - | 68,332,571,599.71 | - |
| 加：现金等价物的期末余额(元) | - | 6,864,720,958.61 | - | 18,097,996,021.43 | - | 1,856,090,855.01 | - | 1,527,854,203.60 | - | 6,402,057,330.26 | - |
| 减：现金等价物的期初余额(元) | - | 18,097,996,021.43 | - | 1,527,854,203.60 | - | 1,527,854,203.60 | - | 1,559,971,200.44 | - | 1,559,971,200.44 | - |
| 现金及现金等价物的净增加额(元) | - | -19,031,555,597.41 | - | 11,525,394,960.45 | - | 6,193,563,048.29 | - | 8,843,815,372.26 | - | 25,987,814,298.21 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-03-25 | 2022-10-29 | 2022-08-27 | 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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