| 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) | 2,855,317,946.52 | 16,775,199,277.01 | 13,061,104,883.81 | 6,445,973,418.27 | 2,412,822,224.43 | 20,570,623,200.86 | 16,061,074,553.79 | 12,145,606,986.54 | 5,668,349,598.44 |
| 收到原保险合同保费取得的现金(元) | 1,009,579,921.73 | 2,335,485,699.54 | 1,784,603,005.28 | 1,237,417,012.33 | 659,748,678.64 | 496,335,515.68 | - | - | - |
| 收到再保险业务现金净额(元) | 450,675.76 | 585,650.32 | -1,367,410.30 | -2,228,261.82 | -1,210,644.94 | -1,783,229.19 | - | - | - |
| 收取利息、手续费及佣金的现金(元) | 252,012,554.22 | 1,045,555,824.21 | 654,968,554.64 | 411,145,811.70 | 196,512,809.09 | 1,207,386,840.24 | 919,853,408.71 | 632,994,385.22 | 313,034,327.48 |
| 回购业务资金净增加额(元) | 594,982,108.57 | 111,796,788.77 | -208,305,330.03 | -255,286,543.54 | 80,000,000.00 | 524,900,000.00 | 325,400,000.00 | 524,900,000.00 | 524,900,000.00 |
| 收到的税费返还(元) | 2,121,350.40 | 10,708,366.29 | 7,926,637.43 | 4,891,529.90 | 2,465,973.35 | 131,245,038.03 | 93,052,550.28 | 78,862,027.05 | 38,344,408.56 |
| 收到其他与经营活动有关的现金(元) | 414,537,212.26 | 1,680,454,885.07 | 240,779,477.47 | 394,687,989.56 | 128,861,552.71 | 1,361,883,390.18 | 61,908,595,728.29 | 39,098,643,190.25 | 18,912,824,263.86 |
| 经营活动现金流入小计(元) | 5,223,120,806.21 | 22,342,269,486.03 | 15,879,649,956.55 | 8,557,224,994.60 | 3,778,582,753.33 | 24,360,336,237.50 | 79,307,976,241.07 | 52,481,006,589.06 | 25,457,452,598.34 |
| 购买商品、接受劳务支付的现金(元) | 2,716,453,251.04 | 16,927,339,456.62 | 12,901,100,060.93 | 6,319,257,990.02 | 2,248,222,251.47 | 20,448,368,302.46 | 15,670,820,484.09 | 11,861,332,651.55 | 5,840,272,179.57 |
| 客户贷款及垫款净增加额(元) | 765,821,159.33 | 1,315,279,721.77 | 1,199,629,952.99 | 490,036,901.98 | 420,847,713.40 | 322,705,715.73 | 271,373,222.05 | 313,081,108.63 | 227,752,540.95 |
| 支付原保险合同赔付款项的现金(元) | 39,183,757.78 | 76,475,265.04 | 60,156,916.36 | 40,179,757.24 | 19,804,710.62 | 12,023,233.96 | - | - | - |
| 支付利息、手续费及佣金的现金(元) | 208,369,319.86 | 603,675,054.73 | 491,412,685.62 | 244,241,563.57 | 103,613,615.71 | 321,286,677.15 | 215,510,142.75 | 143,248,129.27 | 67,497,300.03 |
| 支付给职工以及为职工支付的现金(元) | 233,184,992.40 | 606,874,228.02 | 455,774,919.44 | 345,588,628.57 | 236,607,284.81 | 592,439,009.17 | 422,375,994.29 | 344,024,224.24 | 257,089,425.96 |
| 支付的各项税费(元) | 54,006,977.79 | 347,334,869.08 | 267,702,750.34 | 221,700,486.56 | 111,067,889.91 | 489,312,195.34 | 289,577,043.26 | 328,678,203.01 | 82,627,147.37 |
| 支付其他与经营活动有关的现金(元) | 815,581,460.61 | 2,043,414,726.89 | 750,979,157.46 | 645,916,226.06 | 230,943,831.95 | 1,286,421,213.44 | 62,588,787,176.30 | 39,483,260,835.42 | 19,561,001,835.99 |
| 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) | 4,834,605,516.46 | 21,926,263,012.12 | 16,131,721,505.42 | 8,310,809,307.23 | 3,373,464,883.33 | 23,473,337,359.59 | 79,458,444,062.74 | 52,473,625,152.13 | 26,036,240,429.87 |
| 经营活动产生的现金流量净额(元) | - | 416,006,473.91 | - | 246,415,687.37 | - | 886,998,877.91 | - | 7,381,436.93 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 6,125,373,713.17 | 24,295,208,277.99 | 13,753,800,876.32 | 6,925,892,020.65 | 2,755,729,745.63 | 7,259,574,358.22 | 3,446,974,501.18 | 2,776,373,141.64 | 1,849,944,230.28 |
| 取得投资收益收到的现金(元) | 204,381,268.90 | 516,146,660.45 | 81,088,321.95 | 193,169,643.41 | 109,708,143.94 | 268,897,093.81 | 156,390,133.08 | 76,341,560.18 | 32,999,696.61 |
| 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) | 32,751.87 | 93,928.05 | 84,522.85 | 79,565.48 | 3,080.04 | 1,306,232.51 | 2,863,534.63 | 696,313.97 | 729.47 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 6,735,234.95 | 6,735,234.95 | 6,735,234.95 | 6,735,234.95 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 54,627,467.30 | 520,592.30 | - | - | 1,041,681,246.97 | 800,276,769.56 | 568,006,973.26 |
| 投资活动现金流入小计(元) | 6,329,787,733.94 | 24,818,184,101.44 | 13,896,336,423.37 | 7,126,397,056.79 | 2,872,176,204.56 | 7,529,777,684.54 | 4,647,909,415.86 | 3,653,687,785.35 | 2,450,951,629.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,293,044.19 | 74,115,020.12 | 28,293,852.13 | 13,560,167.21 | 1,806,572.75 | 76,928,396.11 | 38,933,933.18 | 25,023,533.93 | 16,869,387.68 |
| 投资支付的现金(元) | 7,948,384,977.25 | 26,279,364,317.57 | 14,382,684,816.64 | 7,239,233,458.45 | 2,619,388,742.87 | 8,304,029,856.14 | 3,734,056,738.20 | 2,511,619,036.51 | 1,327,569,670.39 |
| 质押贷款净增加额(元) | 1,579,910.90 | -6,717,373.69 | -12,474,773.66 | -130,047,220.73 | 1,474,553.62 | -5,806,838.94 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 208,571,732.38 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 1,121,538.25 | 54,000,000.00 | 15,000,000.00 | - | 17,203,728.19 | 1,024,076,037.18 | 993,801,774.33 | 638,376,897.94 |
| 投资活动现金流出小计(元) | 7,952,257,932.34 | 26,347,883,502.25 | 14,452,503,895.11 | 7,137,746,404.93 | 2,622,669,869.24 | 8,600,926,873.88 | 4,797,066,708.56 | 3,530,444,344.77 | 1,982,815,956.01 |
| 投资活动产生的现金流量净额(元) | -1,622,470,198.40 | -1,529,699,400.81 | -556,167,471.74 | -11,349,348.14 | 249,506,335.32 | -1,071,149,189.34 | -149,157,292.70 | 123,243,440.58 | 468,135,673.61 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 1,650,000.00 | 4,100,000.00 | - | - | - | 2,346,895,415.64 | 2,348,983,086.21 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,650,000.00 | 4,100,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 2,746,234,360.00 | 5,122,488,049.92 | 3,914,136,840.00 | 2,587,585,000.00 | 1,848,465,000.00 | 3,362,301,413.00 | 2,715,686,340.59 | 2,049,786,340.59 | 1,460,481,303.67 |
| 收到其他与筹资活动有关的现金(元) | 13,068,292.00 | 147,068,448.00 | 46,204,352.00 | 23,738,664.00 | 32,440,264.00 | 387,050,000.00 | 272,742,109.89 | 199,500,000.00 | 203,481,120.00 |
| 筹资活动现金流入小计(元) | 2,760,952,652.00 | 5,273,656,497.92 | 3,960,341,192.00 | 2,611,323,664.00 | 1,880,905,264.00 | 6,096,246,828.64 | 5,337,411,536.69 | 2,249,286,340.59 | 1,663,962,423.67 |
| 偿还债务支付的现金(元) | 1,629,909,554.33 | 4,386,374,170.47 | 3,529,109,135.17 | 3,141,381,074.32 | 1,864,457,686.80 | 4,000,032,640.98 | 3,194,796,797.01 | 1,561,300,765.12 | 748,748,583.60 |
| 分配股利、利润或偿付利息支付的现金(元) | 80,777,910.09 | 485,824,065.31 | 402,429,142.56 | 384,669,250.92 | 89,487,241.04 | 384,051,166.08 | 346,241,088.13 | 313,746,412.93 | 93,173,276.61 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 9,406,271.82 | 11,843,267.80 | 2,436,995.98 | - | 10,982,035.98 | 10,982,035.98 | 4,019,400.00 | - |
| 支付其他与筹资活动有关的现金(元) | 110,149,378.74 | 252,023,050.78 | 204,481,832.18 | 75,892,155.34 | 13,464,170.13 | 456,645,833.86 | 396,837,902.57 | 163,340,515.35 | 104,650,896.82 |
| 筹资活动现金流出小计(元) | 1,820,836,843.16 | 5,124,221,286.56 | 4,136,020,109.91 | 3,601,942,480.58 | 1,967,409,097.97 | 4,840,729,640.92 | 3,937,875,787.71 | 2,038,387,693.40 | 946,572,757.03 |
| 筹资活动产生的现金流量净额(元) | 940,115,808.84 | 149,435,211.36 | -175,678,917.91 | -990,618,816.58 | -86,503,833.97 | 1,255,517,187.72 | 1,399,535,748.98 | 210,898,647.19 | 717,389,666.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | -773,754.10 | -1,199,676.33 | -492,605.28 | 1,148,830.23 | -1,887,335.07 | 2,133,276.68 | -3,527,785.83 | 226,049.81 | -425,322.89 |
| 五、现金及现金等价物净增加额(元) | -294,612,853.91 | -965,457,391.87 | -984,410,543.80 | -754,403,647.12 | 566,233,036.28 | 1,073,500,152.97 | 1,096,382,848.78 | 341,749,574.51 | 606,312,185.84 |
| 加：期初现金及现金等价物余额(元) | 4,924,294,780.36 | 5,889,752,172.23 | 5,889,752,172.23 | 5,889,752,172.23 | 5,889,752,172.23 | 4,816,252,019.26 | 4,816,252,019.26 | 4,816,252,019.26 | 4,816,252,019.26 |
| 期末现金及现金等价物余额(元) | 4,629,681,926.45 | 4,924,294,780.36 | 4,905,341,628.43 | 5,135,348,525.11 | 6,455,985,208.51 | 5,889,752,172.23 | 5,912,634,868.04 | 5,158,001,593.77 | 5,422,564,205.10 |
| 补充资料： | |||||||||
| 净利润(元) | - | 277,256,356.73 | - | 278,681,922.28 | - | 943,541,470.82 | - | 215,451,845.46 | - |
| 资产减值准备(元) | - | -2,177,431.12 | - | 12,966,556.18 | - | -2,328,827.18 | - | 7,624,893.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 54,899,696.55 | - | 28,349,256.57 | - | 49,134,878.17 | - | 24,219,478.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 54,899,696.55 | - | 28,349,256.57 | - | 49,134,878.17 | - | 24,219,478.16 | - |
| 无形资产摊销(元) | - | 83,456,990.45 | - | 40,665,587.19 | - | 43,629,923.23 | - | 10,581,362.30 | - |
| 长期待摊费用摊销(元) | - | 10,440,955.79 | - | 3,890,520.30 | - | 2,611,628.89 | - | 1,072,702.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -118,093.21 | - | 141,742.18 | - | -122,465.74 | - | -231,561.63 | - |
| 固定资产报废损失(元) | - | 65,159.03 | - | 63,283.65 | - | 108,167.17 | - | 88,929.94 | - |
| 公允价值变动损失(元) | - | -354,348,099.41 | - | -153,278,332.02 | - | 255,895,791.93 | - | 154,079,124.13 | - |
| 财务费用(元) | - | 136,556,993.48 | - | 69,237,718.07 | - | 194,158,674.21 | - | 105,529,083.86 | - |
| 投资损失(元) | - | -488,416,955.41 | - | -353,926,615.42 | - | -1,073,824,950.91 | - | -173,805,006.72 | - |
| 递延所得税(元) | - | 22,055,032.95 | - | 24,357,069.41 | - | -57,609,521.74 | - | -30,818,763.25 | - |
| 其中：递延所得税资产减少(元) | - | -1,152,387.90 | - | 8,809,597.84 | - | 9,900,661.17 | - | -9,613,536.10 | - |
| 递延所得税负债增加(元) | - | 23,207,420.85 | - | 15,547,471.57 | - | -67,510,182.91 | - | -21,205,227.15 | - |
| 存货的减少(元) | - | -4,890,551.28 | - | 109,288,148.36 | - | -184,932,653.12 | - | -73,841,095.07 | - |
| 经营性应收项目的减少(元) | - | -967,517,984.78 | - | -515,858,574.46 | - | -709,376,423.03 | - | -595,297,771.84 | - |
| 经营性应付项目的增加(元) | - | 1,576,989,884.94 | - | 666,536,606.07 | - | 1,396,612,367.94 | - | 355,225,977.93 | - |
| 现金的期末余额(元) | - | 4,924,294,780.36 | - | 5,135,348,525.11 | - | 5,889,752,172.23 | - | 5,158,001,593.77 | - |
| 减：现金的期初余额(元) | - | 5,889,752,172.23 | - | 5,889,752,172.23 | - | 4,816,252,019.26 | - | 4,816,252,019.26 | - |
| 现金及现金等价物的净增加额(元) | - | -965,457,391.87 | - | -754,403,647.12 | - | 1,073,500,152.97 | - | 341,749,574.51 | - |
| 公告日期 | 2024-04-30 | 2024-04-13 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-08 | 2022-10-29 | 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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