| 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 |
| 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 |
| 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) | 157,956,226,963.11 | 546,172,155,528.73 | 516,917,709,455.26 | 337,875,408,158.97 | 215,511,543,094.45 | 533,632,386,813.28 | 469,716,596,029.91 | 295,902,313,125.00 | 175,283,354,226.20 |
| 客户存款和同业存放款项净增加额(元) | -4,572,893,042.04 | 7,617,750,978.95 | -2,811,472,148.19 | -5,397,104,359.38 | -3,503,508,011.40 | - | -11,672,834,709.53 | -19,421,278,142.13 | -7,131,947,575.32 |
| 收取利息、手续费及佣金的现金(元) | 4,048,940,466.33 | 18,593,279,454.99 | 12,549,155,161.62 | 9,096,531,522.18 | 4,407,409,096.33 | 20,204,096,110.85 | 14,167,667,983.60 | 7,880,126,894.05 | 3,986,587,869.74 |
| 拆入资金净增加额(元) | -2,017,580,535.68 | - | -25,211,072,584.74 | -20,787,038,065.90 | -18,220,895,069.58 | 7,974,274,256.63 | -7,533,086,257.97 | -5,781,154,796.37 | -4,784,207,555.95 |
| 发放贷款及垫款的净减少额(元) | - | 32,331,974,141.30 | - | - | - | - | - | - | - |
| 回购业务资金净增加额(元) | 6,336,465,000.00 | - | -1,172,214,000.00 | -500,131,000.00 | 1,362,832,315.02 | 1,262,035,627.49 | 6,999,749,999.00 | 4,999,949,999.00 | 4,474,849,923.70 |
| 收到的税费返还(元) | 2,151,983,653.44 | 13,507,384,284.71 | 8,180,365,517.79 | 4,988,502,750.84 | 2,187,995,440.80 | 11,846,829,998.24 | 6,955,238,377.46 | 2,452,801,915.70 | 553,687,475.29 |
| 收到其他与经营活动有关的现金(元) | 9,879,638,991.74 | 8,070,474,859.09 | 55,885,915,245.09 | 34,180,476,802.24 | 19,073,265,378.11 | 4,929,540,395.47 | 50,015,196,640.43 | 33,757,592,430.93 | 17,129,480,502.45 |
| 经营活动现金流入的其他项目(元) | - | - | - | - | - | 2,526,508,345.34 | - | - | - |
| 经营活动现金流入小计(元) | 173,782,781,496.90 | 626,293,019,247.77 | 564,338,386,646.83 | 359,456,645,808.95 | 220,818,642,243.73 | 582,375,671,547.30 | 528,648,528,062.90 | 319,790,351,426.18 | 189,511,804,866.11 |
| 购买商品、接受劳务支付的现金(元) | 154,347,770,819.71 | 457,952,460,024.71 | 449,503,868,296.29 | 289,302,836,583.05 | 197,100,288,499.20 | 455,883,729,923.71 | 406,722,264,908.44 | 251,533,093,519.92 | 156,021,739,742.69 |
| 客户贷款及垫款净增加额(元) | -16,163,210,333.60 | - | -41,378,492,601.32 | -29,681,944,978.85 | -17,630,218,357.96 | 791,247,335.74 | -4,291,409,994.15 | -6,258,352,097.46 | -909,670,995.63 |
| 存放中央银行和同业款项净增加额(元) | -963,655,842.84 | 409,129,261.56 | -233,685,092.48 | -685,511,063.45 | -833,950,513.04 | - | -2,332,546,582.83 | -2,257,833,073.09 | -1,679,060,242.03 |
| 支付利息、手续费及佣金的现金(元) | 879,776,407.48 | 2,689,301,717.27 | 2,997,014,243.82 | 2,228,177,102.76 | 1,200,987,445.41 | 4,607,414,292.43 | 2,580,657,070.68 | 1,656,595,231.49 | 883,516,361.07 |
| 支付给职工以及为职工支付的现金(元) | 13,998,803,295.14 | 41,823,771,040.84 | 32,592,433,596.74 | 22,963,441,048.63 | 13,499,568,659.84 | 37,016,248,740.78 | 30,010,149,035.82 | 20,623,515,527.42 | 12,435,247,199.68 |
| 支付的各项税费(元) | 5,776,854,379.35 | 25,163,890,039.59 | 26,174,702,179.37 | 18,566,212,665.69 | 8,727,359,781.02 | 21,070,578,808.27 | 18,891,171,397.33 | 12,943,497,503.32 | 7,818,133,028.32 |
| 支付其他与经营活动有关的现金(元) | 20,452,585,249.60 | 38,778,412,043.60 | 73,584,905,437.22 | 49,870,656,605.99 | 28,617,798,693.14 | 35,861,391,599.75 | 71,968,013,094.57 | 46,253,366,410.68 | 24,084,942,114.28 |
| 经营活动现金流出的其他项目(元) | - | 17,141,632,584.84 | - | - | - | 17,640,520,562.11 | - | - | - |
| 经营活动现金流出小计(元) | 178,328,923,974.84 | 583,958,596,712.41 | 543,240,746,059.64 | 352,563,867,963.82 | 230,681,834,207.61 | 572,871,131,262.79 | 523,548,298,929.86 | 324,493,883,022.28 | 198,654,847,208.38 |
| 经营活动产生的现金流量净额其他项目(元) | - | 5,349,696,288.76 | - | -21,309,307,713.84 | - | 1,262,035,627.49 | - | -895,440,842.81 | - |
| 经营活动产生的现金流量净额(元) | - | 42,334,422,535.36 | - | 6,892,777,845.13 | - | 9,504,540,284.51 | - | -4,703,531,596.10 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 117,732,834,567.22 | 184,362,181,042.92 | 292,362,191,184.80 | 230,848,379,016.36 | 126,743,610,696.43 | 399,223,677,340.48 | 331,049,367,729.81 | 210,628,857,786.74 | 97,660,034,938.12 |
| 取得投资收益收到的现金(元) | 1,069,249,972.72 | 17,364,514,821.23 | 10,480,354,605.53 | 7,368,715,385.61 | 879,066,183.14 | 16,647,359,249.28 | 11,094,995,542.70 | 6,261,068,963.19 | 1,120,803,693.95 |
| 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) | 306,831,447.44 | 378,527,302.74 | 257,271,292.02 | 223,690,556.44 | 195,384,426.44 | 2,418,722,835.70 | 251,943,873.29 | 83,127,841.56 | 64,805,975.26 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 119,329,540.66 | 115,320,588.67 | 108,347,141.94 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 120,339.87 | - | 133,942,617.54 | 95,643,009.47 | 21,023,414.44 | - | 15,205,175.67 | 14,883,124.15 | 14,287,690.25 |
| 投资活动现金流入的其他项目(元) | - | - | - | - | - | 756,575,170.19 | - | - | - |
| 投资活动现金流入小计(元) | 119,109,036,327.25 | 202,224,552,707.55 | 303,349,080,288.56 | 238,644,775,109.82 | 127,839,084,720.45 | 419,046,334,595.65 | 342,411,512,321.47 | 216,987,937,715.64 | 98,859,932,297.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,886,091,881.72 | 19,409,914,746.98 | 12,576,359,170.16 | 8,417,300,650.11 | 3,740,858,572.11 | 22,934,719,144.22 | 10,940,661,893.26 | 6,365,621,366.64 | 3,589,037,256.80 |
| 投资支付的现金(元) | 118,312,974,256.27 | 224,972,878,381.82 | 307,285,524,823.36 | 237,198,950,365.30 | 112,719,875,218.43 | 402,584,438,938.49 | 287,297,595,190.58 | 173,207,672,562.35 | 75,497,435,157.80 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 204,049,315.00 | 206,649,315.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 10,230,010.12 | - | 1,958,609,640.57 | 1,205,823,605.30 | 1,159,837,465.56 | - | 1,745,082,284.24 | 4,560,198,726.33 | 2,442,860,531.62 |
| 投资活动现金流出的其他项目(元) | - | 75,655,758.46 | - | - | - | 305,960,195.61 | - | - | - |
| 投资活动现金流出小计(元) | 122,209,296,148.11 | 244,458,448,887.26 | 322,024,542,949.09 | 247,028,723,935.71 | 117,620,571,256.10 | 425,825,118,278.32 | 299,983,339,368.08 | 184,133,492,655.32 | 81,529,332,946.22 |
| 投资活动产生的现金流量净额(元) | -3,100,259,820.86 | -42,233,896,179.71 | -18,675,462,660.53 | -8,383,948,825.89 | 10,218,513,464.35 | -6,778,783,682.67 | 42,428,172,953.39 | 32,854,445,060.32 | 17,330,599,351.36 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 2,835,230,601.49 | 246,986,778.98 | 155,246,838.60 | 92,133,722.95 | 47,492,880.78 | 2,733,283,514.41 | 2,349,320,119.81 | 715,804,009.60 | 253,214,285.65 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,835,230,601.49 | 246,986,778.98 | 155,246,838.60 | 92,133,722.95 | 47,492,880.78 | 2,733,283,514.41 | 2,349,320,119.81 | 715,804,009.60 | 253,214,285.65 |
| 取得借款收到的现金(元) | 28,865,246,780.17 | 121,696,936,623.11 | 61,472,760,064.65 | 44,358,517,984.49 | 19,654,467,710.04 | 68,444,371,384.24 | 59,954,773,261.33 | 50,127,892,955.95 | 20,057,413,035.79 |
| 发行债券收到的现金(元) | 500,000,000.00 | 7,923,000,000.00 | 4,000,540,155.77 | 3,500,423,552.00 | 1,323,000,000.00 | 20,244,589,787.39 | 14,260,803,199.54 | 12,614,803,199.54 | 2,981,649,314.26 |
| 收到其他与筹资活动有关的现金(元) | 5,238,544,601.15 | - | 5,678,128,054.08 | 5,649,317,285.78 | 5,566,588,559.47 | - | 1,833,315,690.84 | 1,838,217,118.76 | 1,692,307,480.95 |
| 筹资活动现金流入小计(元) | 37,439,021,982.81 | 129,866,923,402.09 | 71,306,675,113.10 | 53,600,392,545.22 | 26,591,549,150.29 | 91,422,244,686.04 | 78,398,212,271.52 | 65,296,717,283.85 | 24,984,584,116.65 |
| 偿还债务支付的现金(元) | 21,606,984,145.84 | 121,849,612,638.80 | 72,128,562,466.61 | 54,363,419,831.44 | 21,868,486,080.94 | 61,489,309,777.24 | 52,537,227,516.20 | 34,463,676,693.74 | 13,487,154,411.41 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,017,774,727.23 | 14,072,804,666.90 | 10,634,596,650.00 | 4,799,662,825.00 | 935,469,922.37 | 17,698,393,708.21 | 14,937,773,684.98 | 3,411,390,871.41 | 1,200,112,750.80 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 7,132,373,225.97 | 2,303,279,333.23 | 1,146,914,077.56 | 63,019,371.20 | 7,172,395,827.61 | 2,508,601,458.11 | 905,439,767.33 | 117,148,888.83 |
| 支付其他与筹资活动有关的现金(元) | 3,574,626,965.14 | 4,002,888,206.91 | 6,627,032,559.09 | 5,118,534,879.03 | 5,303,465,740.65 | 3,099,157,854.79 | 7,076,339,450.68 | 5,538,195,590.42 | 2,319,612,702.82 |
| 筹资活动现金流出小计(元) | 26,199,385,838.21 | 139,925,305,512.61 | 89,390,191,675.70 | 64,281,617,535.47 | 28,107,421,743.96 | 82,286,861,340.24 | 74,551,340,651.86 | 43,413,263,155.57 | 17,006,879,865.03 |
| 筹资活动产生的现金流量净额(元) | 11,239,636,144.60 | -10,058,382,110.52 | -18,083,516,562.60 | -10,681,224,990.25 | -1,515,872,593.67 | 9,135,383,345.80 | 3,846,871,619.66 | 21,883,454,128.28 | 7,977,704,251.62 |
| 四、汇率变动对现金及现金等价物的影响(元) | 96,275,930.21 | 703,800,712.01 | 213,333,460.86 | 829,229,435.38 | -143,224,186.03 | 822,327,486.73 | 1,438,717,335.58 | 416,051,153.22 | -60,495,311.91 |
| 五、现金及现金等价物净增加额(元) | 3,689,509,776.01 | -9,254,055,042.86 | -15,448,005,175.08 | -11,343,166,535.63 | -1,303,775,279.23 | 12,683,467,434.37 | 52,813,991,041.67 | 50,450,418,745.72 | 16,104,765,948.80 |
| 加：期初现金及现金等价物余额(元) | 130,339,037,445.18 | 139,593,092,488.04 | 139,593,092,488.04 | 139,593,092,488.04 | 139,593,092,488.04 | 126,909,625,053.67 | 126,909,625,053.67 | 126,909,625,053.67 | 126,401,485,452.56 |
| 期末现金及现金等价物余额(元) | 134,028,547,221.19 | 130,339,037,445.18 | 124,145,087,312.96 | 128,249,925,952.41 | 138,289,317,208.81 | 139,593,092,488.04 | 179,723,616,095.34 | 177,360,043,799.39 | 142,506,251,401.36 |
| 补充资料： | |||||||||
| 净利润(元) | - | 20,060,439,042.58 | - | 10,226,301,732.48 | - | 22,842,652,824.11 | - | 9,747,981,105.40 | - |
| 资产减值准备(元) | - | 4,447,041,573.17 | - | 300,495,340.06 | - | 1,457,907,183.21 | - | 271,797,540.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,156,273,693.68 | - | 6,755,452,179.48 | - | 13,256,067,668.32 | - | 6,193,454,014.08 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,009,269,132.87 | - | 6,637,572,699.35 | - | 13,122,092,559.49 | - | 6,086,008,093.29 | - |
| 投资性房地产折旧(元) | - | 147,004,560.81 | - | 117,879,480.13 | - | 133,975,108.83 | - | 107,445,920.79 | - |
| 无形资产摊销(元) | - | 2,672,281,539.88 | - | 1,052,221,284.43 | - | 2,081,088,946.90 | - | 904,631,354.81 | - |
| 长期待摊费用摊销(元) | - | 1,592,565,809.27 | - | 577,746,157.66 | - | 820,459,351.70 | - | 379,332,789.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,268,422,447.78 | - | -114,136,208.72 | - | -1,905,517,438.70 | - | 34,216,991.99 | - |
| 公允价值变动损失(元) | - | -973,550,991.37 | - | -789,497,512.77 | - | 76,844,825.77 | - | 388,563,735.78 | - |
| 财务费用(元) | - | 2,211,448,149.37 | - | 1,885,360,820.25 | - | 2,706,128,980.08 | - | 1,318,509,152.30 | - |
| 投资损失(元) | - | -14,949,316,107.84 | - | -6,238,604,927.66 | - | -14,702,760,569.11 | - | -6,706,472,247.51 | - |
| 递延所得税(元) | - | -2,082,794,247.37 | - | 1,585,893,903.46 | - | -1,014,993,182.29 | - | -858,040,428.45 | - |
| 其中：递延所得税资产减少(元) | - | -1,771,669,829.88 | - | 1,335,611,560.14 | - | -627,467,353.60 | - | -492,896,455.59 | - |
| 递延所得税负债增加(元) | - | -311,124,417.49 | - | 250,282,343.32 | - | -387,525,828.69 | - | -365,143,972.86 | - |
| 存货的减少(元) | - | -12,104,063,996.90 | - | -4,138,147,982.10 | - | -36,599,945,533.38 | - | -18,195,066,870.52 | - |
| 经营性应收项目的减少(元) | - | 22,239,354,877.84 | - | -5,164,206,776.32 | - | -24,953,523,767.55 | - | -18,488,596,047.68 | - |
| 经营性应付项目的增加(元) | - | -5,014,904,180.13 | - | 20,429,470,953.86 | - | 40,023,350,289.28 | - | 19,930,966,217.57 | - |
| 现金的期末余额(元) | - | 130,339,037,445.18 | - | 128,249,925,952.41 | - | 139,593,092,488.04 | - | 177,360,043,799.39 | - |
| 减：现金的期初余额(元) | - | 139,593,092,488.04 | - | 139,593,092,488.04 | - | 126,909,625,053.67 | - | 126,909,625,053.67 | - |
| 现金及现金等价物的净增加额(元) | - | -9,254,055,042.86 | - | -11,343,166,535.63 | - | 12,683,467,434.37 | - | 50,450,418,745.72 | - |
| 公告日期 | 2024-04-30 | 2024-03-30 | 2023-10-27 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-26 | 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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