| 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 |
| 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 |
| 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) | 602,086,008.91 | 1,104,159,896.75 | 651,958,973.27 | 269,644,763.27 | 2,273,767,716.07 | 1,741,673,454.36 | 1,468,186,864.26 | 852,707,184.45 |
| 处置交易性金融资产净增加额(元) | 857,627,647.77 | - | 461,574,659.15 | - | - | - | - | 454,277,194.13 |
| 收取利息、手续费及佣金的现金(元) | 1,635,289,973.85 | 1,281,681,595.48 | 838,075,320.92 | 421,583,154.39 | 1,793,521,179.50 | 1,387,927,569.87 | 936,730,752.14 | 478,472,147.87 |
| 拆入资金净增加额(元) | - | -400,000,000.00 | - | 60,000,000.00 | - | -1,150,000,000.00 | -550,000,000.00 | - |
| 回购业务资金净增加额(元) | - | 2,391,249,236.33 | 282,008,534.24 | 1,130,586,630.13 | 2,369,600,369.87 | 2,221,689,958.90 | 3,735,578,767.12 | - |
| 收到的税费返还(元) | 21,952.47 | 30,180.04 | 30,098.04 | - | 4,386,054.65 | 1,860,122.27 | 1,858,516.85 | 175.41 |
| 收到其他与经营活动有关的现金(元) | 1,074,654,435.14 | 319,743,013.16 | 163,401,065.76 | 43,940,528.28 | 369,819,027.17 | 290,653,518.76 | 184,793,691.04 | 7,547,637.24 |
| 经营活动现金流入的其他项目(元) | - | 73,366,422.82 | 140,958,630.96 | 593,798,177.93 | 1,764,246,606.17 | 1,370,047,393.14 | 463,065,288.86 | - |
| 经营活动现金流入的平衡项目(元) | - | - | 0.01 | - | -0.01 | - | - | - |
| 经营活动现金流入小计(元) | 4,169,680,018.14 | 4,770,230,344.58 | 2,538,007,282.35 | 2,519,553,254.00 | 10,624,406,698.90 | 7,874,983,377.51 | 7,824,976,707.11 | 2,837,848,210.84 |
| 购买商品、接受劳务支付的现金(元) | 627,319,734.80 | 1,070,262,726.99 | 650,584,460.98 | 286,738,184.63 | 2,324,271,931.25 | 1,904,538,523.98 | 1,475,081,379.51 | 474,137,790.76 |
| 支付利息、手续费及佣金的现金(元) | 302,453,861.09 | 235,733,224.45 | 170,757,480.68 | 88,810,264.72 | 342,914,119.07 | 267,723,769.07 | 181,456,505.94 | 94,863,269.61 |
| 支付给职工以及为职工支付的现金(元) | 718,510,049.05 | 572,545,605.67 | 438,222,791.13 | 292,306,895.23 | 718,659,678.41 | 587,890,233.25 | 454,471,549.23 | 310,332,956.62 |
| 支付的各项税费(元) | 200,854,075.64 | 162,182,524.34 | 129,627,944.70 | 20,429,313.63 | 118,267,593.61 | 100,094,365.64 | 51,604,897.25 | 76,580,298.00 |
| 支付其他与经营活动有关的现金(元) | 1,736,618,609.19 | 417,311,642.43 | 599,483,329.95 | 419,813,623.98 | 3,863,307,617.61 | 2,267,729,282.24 | 1,892,221,242.21 | 188,712,906.91 |
| 经营活动现金流出的其他项目(元) | 1,998,299,651.98 | 3,194,655,239.72 | 413,724,291.43 | 742,225,000.88 | 2,417,747,420.83 | 2,417,563,928.69 | 1,181,431,184.86 | 625,738,221.33 |
| 经营活动现金流出的平衡项目(元) | - | - | 0.01 | - | - | - | - | - |
| 经营活动现金流出小计(元) | 5,584,055,981.75 | 5,652,690,963.60 | 2,402,400,298.88 | 1,850,323,283.07 | 9,785,168,360.78 | 7,545,540,102.87 | 5,236,266,759.00 | 1,770,365,443.23 |
| 经营活动产生的现金流量净额其他项目(元) | 1,487,234,396.01 | - | -10,237,189.72 | - | 1,717,680,893.21 | - | -1,278,394,425.71 | - |
| 经营活动产生的现金流量净额(元) | -1,414,375,963.61 | - | 135,606,983.47 | - | 839,238,338.13 | - | 2,588,709,948.11 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 112,023,221.14 | 97,250,848.35 | 5,327,157.72 | 3,557,135.92 | 75,699,146.08 | 54,147,706.17 | 4,555,221.26 | 2,009,734.03 |
| 取得投资收益收到的现金(元) | 12,260,269.36 | 16,263,690.06 | 2,848,011.06 | 2,845,561.45 | 310,305.82 | 1,788,479.86 | 1,768,935.28 | 120,205.26 |
| 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) | 26,501,958.13 | 25,631,889.47 | 9,839,810.07 | 48,897.79 | 1,685,462.90 | 723,011.73 | 685,562.79 | 658,390.78 |
| 处置子公司及其他营业单位收到的现金净额(元) | 38,499,302.79 | 38,499,302.79 | - | - | 4,510,363.54 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 4,493,851.29 | - | - | - |
| 投资活动现金流入小计(元) | 189,284,751.42 | 177,645,730.67 | 18,014,978.85 | 6,451,595.16 | 86,699,129.63 | 56,659,197.76 | 7,009,719.33 | 2,788,330.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 101,503,862.44 | 58,303,935.07 | 46,862,409.67 | 30,732,734.27 | 86,731,192.56 | 48,658,611.85 | 31,170,110.05 | 25,371,615.47 |
| 投资支付的现金(元) | 4,343,463.27 | 4,352,072.54 | 2,044,710.53 | 961,072.54 | 66,854,558.41 | 46,522,387.28 | 15,788.62 | 15,788.62 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 15,791.77 | - | - |
| 投资活动现金流出小计(元) | 105,847,325.71 | 62,656,007.61 | 48,907,120.20 | 31,693,806.81 | 153,585,750.97 | 95,196,790.90 | 31,185,898.67 | 25,387,404.09 |
| 投资活动产生的现金流量净额(元) | 83,437,425.71 | 114,989,723.06 | -30,892,141.35 | -25,242,211.65 | -66,886,621.34 | -38,537,593.14 | -24,176,179.34 | -22,599,074.02 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 40,269,486.20 | 38,352,892.20 | 37,985,545.32 | 37,985,545.32 | 1,640,511.31 | - | - | - |
| 取得借款收到的现金(元) | 471,050,000.00 | 461,050,000.00 | 211,050,000.00 | 81,050,000.00 | 1,819,000,000.00 | 1,009,000,000.00 | 601,000,000.00 | 201,000,000.00 |
| 发行债券收到的现金(元) | 1,000,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | - | 2,050,000,000.00 | 2,350,000,000.00 | 2,032,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 1,040,410,000.00 | 877,210,000.00 | 772,290,000.00 | 529,780,000.00 | 2,997,517,027.22 | 2,851,070,000.00 | 1,680,640,000.00 | 857,050,000.00 |
| 筹资活动现金流入小计(元) | 2,551,729,486.20 | 2,376,612,892.20 | 2,021,325,545.32 | 648,815,545.32 | 6,868,157,538.53 | 6,210,070,000.00 | 4,313,640,000.00 | 1,058,050,000.00 |
| 偿还债务支付的现金(元) | 1,341,050,000.00 | 1,341,050,000.00 | 1,051,050,000.00 | 921,050,000.00 | 1,880,990,000.00 | 1,580,990,000.00 | 1,152,990,000.00 | 751,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 528,695,405.92 | 462,235,131.85 | 342,770,451.04 | 42,065,007.16 | 740,415,351.55 | 663,768,291.06 | 516,953,537.62 | 79,105,659.99 |
| 支付其他与筹资活动有关的现金(元) | 1,642,837,977.22 | 1,430,105,725.23 | 930,614,581.58 | 451,477,523.31 | 4,359,452,249.91 | 3,678,809,975.55 | 1,710,141,330.74 | 799,541,630.03 |
| 筹资活动现金流出小计(元) | 3,512,583,383.14 | 3,233,390,857.08 | 2,324,435,032.62 | 1,414,592,530.47 | 6,980,857,601.46 | 5,923,568,266.61 | 3,380,084,868.36 | 1,629,647,290.02 |
| 筹资活动产生的现金流量净额(元) | -960,853,896.94 | -856,777,964.88 | -303,109,487.30 | -765,776,985.15 | -112,700,062.93 | 286,501,733.39 | 933,555,131.64 | -571,597,290.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,980,572.47 | 5,548,537.96 | 6,766,902.18 | -3,149,062.15 | 18,132,825.86 | 21,809,404.20 | 9,382,705.69 | -850,470.81 |
| 五、现金及现金等价物净增加额(元) | -2,288,811,862.37 | -1,618,700,322.88 | -191,627,743.00 | -124,938,288.02 | 677,784,479.72 | 599,216,819.09 | 3,507,471,606.10 | 472,435,932.76 |
| 加：期初现金及现金等价物余额(元) | 15,342,477,248.17 | 15,342,477,248.17 | 15,342,477,248.17 | 15,342,477,248.17 | 14,664,692,768.45 | 14,664,692,768.45 | 14,664,692,768.45 | 14,664,692,768.45 |
| 期末现金及现金等价物余额(元) | 13,053,665,385.80 | 13,723,776,925.29 | 15,150,849,505.17 | 15,217,538,960.15 | 15,342,477,248.17 | 15,263,909,587.54 | 18,172,164,374.55 | 15,137,128,701.21 |
| 补充资料： | ||||||||
| 净利润(元) | 116,856,134.32 | - | 134,367,145.70 | - | -328,166,386.07 | - | -84,586,456.04 | - |
| 资产减值准备(元) | 6,930,968.58 | - | 1,966,448.00 | - | 171,691,687.79 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 41,956,104.09 | - | 22,365,967.65 | - | 46,548,923.47 | - | 23,118,846.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 41,956,104.09 | - | 22,365,967.65 | - | 46,548,923.47 | - | 23,118,846.18 | - |
| 无形资产摊销(元) | 34,289,818.55 | - | 15,812,363.65 | - | 27,275,851.05 | - | 13,928,821.80 | - |
| 长期待摊费用摊销(元) | 11,072,515.73 | - | 6,075,605.88 | - | 11,068,473.51 | - | 5,203,329.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -18,443,154.67 | - | -5,979,901.33 | - | 319,860.30 | - | 419,391.36 | - |
| 固定资产报废损失(元) | 504,898.53 | - | 226,133.47 | - | 1,170,204.97 | - | 92,256.48 | - |
| 公允价值变动损失(元) | -264,680,633.75 | - | -222,833,160.30 | - | 274,767,189.75 | - | 150,473,898.66 | - |
| 财务费用(元) | 101,505,691.08 | - | 179,658,949.62 | - | 124,969,763.23 | - | 189,979,748.05 | - |
| 投资损失(元) | -18,390,998.12 | - | 6,157,201.11 | - | 13,009,644.20 | - | 16,749,470.25 | - |
| 递延所得税(元) | 40,219,705.06 | - | 36,095,166.23 | - | -76,745,790.42 | - | -47,584,364.19 | - |
| 其中：递延所得税资产减少(元) | 29,203,325.90 | - | 36,590,484.69 | - | -57,912,710.67 | - | -34,036,762.19 | - |
| 递延所得税负债增加(元) | 11,016,379.16 | - | -495,318.46 | - | -18,833,079.75 | - | -13,547,602.00 | - |
| 存货的减少(元) | 1,347,548.62 | - | -23,718,240.32 | - | 2,692,217.20 | - | -269,847.68 | - |
| 经营性应收项目的减少(元) | -1,832,434,983.01 | - | -1,031,350,090.16 | - | -779,861,691.62 | - | -58,424,844.56 | - |
| 经营性应付项目的增加(元) | -1,163,034,204.36 | - | 995,391,686.51 | - | -430,845,292.79 | - | 3,613,502,700.56 | - |
| 其他(元) | -11,647,930.68 | - | 3,887,486.67 | - | 12,458,713.61 | - | 13,946,356.16 | - |
| 现金的期末余额(元) | 11,495,892,422.83 | - | 13,217,817,185.72 | - | 12,356,378,875.59 | - | 14,756,487,444.06 | - |
| 减：现金的期初余额(元) | 12,356,378,875.59 | - | 12,356,378,875.59 | - | 13,683,952,655.11 | - | 13,683,952,655.11 | - |
| 加：现金等价物的期末余额(元) | 1,557,772,962.97 | - | 1,933,032,319.45 | - | 2,986,098,372.58 | - | 3,415,676,930.49 | - |
| 减：现金等价物的期初余额(元) | 2,986,098,372.58 | - | 2,986,098,372.58 | - | 980,740,113.34 | - | 980,740,113.34 | - |
| 现金及现金等价物的净增加额(元) | -2,288,811,862.37 | - | -191,627,743.00 | - | 677,784,479.72 | - | 3,507,471,606.10 | - |
| 公告日期 | 2024-04-13 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-17 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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