| 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) | 3,616,366.47 | 2,027,258.53 | 1,153,636.47 | 14,687,149.95 | 7,679,791.70 | 6,809,686.52 | 4,634,806.11 |
| 收取利息、手续费及佣金的现金(元) | 2,367,388,411.55 | 1,549,955,163.31 | 728,333,704.30 | 3,564,350,368.00 | 2,587,108,770.64 | 1,739,488,497.39 | 905,710,819.41 |
| 拆入资金净增加额(元) | 970,000,000.00 | 1,420,000,000.00 | 279,000,000.00 | - | - | - | - |
| 回购业务资金净增加额(元) | - | - | - | 596,713,557.76 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 1,106,700,438.03 | 667,747,200.47 | 600,547,548.14 | 936,943,603.83 | 1,285,976,079.29 | 544,782,241.88 | 498,827,331.28 |
| 经营活动现金流入的其他项目(元) | 1,800,065,079.73 | 1,261,396,086.50 | - | - | 2,041,345,792.03 | 2,358,356,938.42 | 1,845,936,157.28 |
| 经营活动现金流入小计(元) | 6,247,770,295.78 | 4,901,125,708.81 | 1,609,034,888.91 | 5,658,803,296.43 | 6,674,293,291.66 | 5,376,742,039.01 | 3,814,473,481.41 |
| 支付利息、手续费及佣金的现金(元) | 472,286,030.60 | 319,742,611.82 | 151,693,097.31 | 580,774,983.90 | 416,782,614.42 | 313,242,326.27 | 187,407,865.46 |
| 支付给职工以及为职工支付的现金(元) | 1,236,276,389.41 | 915,325,107.36 | 624,888,961.24 | 1,356,267,476.04 | 1,107,881,322.82 | 867,546,411.62 | 547,959,940.99 |
| 支付的各项税费(元) | 578,776,811.31 | 417,324,705.13 | 136,091,152.85 | 860,572,095.40 | 642,781,736.19 | 445,813,523.29 | 346,164,108.98 |
| 支付其他与经营活动有关的现金(元) | 434,534,095.29 | 441,768,099.21 | 152,644,710.56 | 1,064,467,193.64 | 995,002,096.91 | 669,516,486.38 | 379,675,365.75 |
| 经营活动现金流出的其他项目(元) | 1,888,351,933.18 | 875,324,561.15 | 443,261,448.72 | 2,705,785,894.71 | 2,238,142,644.34 | 3,201,460,402.06 | 393,616,982.49 |
| 经营活动现金流出小计(元) | 4,610,225,259.79 | 2,969,485,084.67 | 1,872,550,060.16 | 6,567,867,643.69 | 5,400,590,414.68 | 5,497,579,149.62 | 1,854,824,263.67 |
| 经营活动产生的现金流量净额其他项目(元) | - | 99,638,761.90 | - | -2,090,035,752.87 | - | 1,277,785,438.36 | - |
| 经营活动产生的现金流量净额(元) | - | 1,931,640,624.14 | - | -909,064,347.26 | - | -120,837,110.61 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 772,784,599.17 | 471,020,397.17 | 374,820,397.17 | 1,716,890,274.63 | 959,780,101.26 | 734,478,671.80 | 363,318,671.80 |
| 取得投资收益收到的现金(元) | 85,120,921.02 | 69,857,675.71 | 59,930,701.09 | 124,275,557.92 | 91,036,130.05 | 85,053,559.92 | 39,744,021.80 |
| 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) | 141,878.79 | 33,268.06 | - | 107,102.97 | 76,522.97 | 167,255.78 | - |
| 投资活动现金流入小计(元) | 858,047,398.98 | 540,911,340.94 | 434,751,098.26 | 1,841,272,935.52 | 1,050,892,754.28 | 819,699,487.50 | 403,062,693.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 63,411,365.61 | 40,398,695.07 | 20,622,958.93 | 88,458,495.59 | 48,132,837.29 | 31,015,764.62 | 10,557,719.79 |
| 投资支付的现金(元) | 476,939,000.00 | 196,940,000.00 | 118,940,000.00 | 2,220,312,994.50 | 1,521,183,000.00 | 823,236,000.00 | 300,510,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,230,848.96 | 1,124,525.15 | 857,797.57 | 3,800,287.29 | 3,408,650.25 | 2,937,910.98 | 765,707.07 |
| 投资活动现金流出小计(元) | 541,581,214.57 | 238,463,220.22 | 140,420,756.50 | 2,312,571,777.38 | 1,572,724,487.54 | 857,189,675.60 | 311,833,426.86 |
| 投资活动产生的现金流量净额(元) | 316,466,184.41 | 302,448,120.72 | 294,330,341.76 | -471,298,841.86 | -521,831,733.26 | -37,490,188.10 | 91,229,266.74 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 2,988,542,772.50 | - | - | - |
| 发行债券收到的现金(元) | 4,534,750,000.00 | 2,349,600,000.00 | 1,180,400,000.00 | 5,153,981,000.00 | 4,978,881,000.00 | 2,877,531,000.00 | 174,800,000.00 |
| 筹资活动现金流入小计(元) | 4,534,750,000.00 | 2,349,600,000.00 | 1,180,400,000.00 | 8,142,523,772.50 | 4,978,881,000.00 | 2,877,531,000.00 | 174,800,000.00 |
| 偿还债务支付的现金(元) | 6,793,250,000.00 | 4,219,300,000.00 | 1,179,400,000.00 | 6,339,653,000.00 | 4,907,370,000.00 | 2,258,070,000.00 | 184,870,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 485,859,630.25 | 258,188,229.48 | 86,466,914.40 | 583,543,370.38 | 497,366,801.39 | 268,599,487.42 | 47,732,449.39 |
| 支付其他与筹资活动有关的现金(元) | 319,821,988.70 | 287,270,365.94 | 262,362,588.11 | 207,291,104.69 | 182,157,311.89 | 154,483,854.51 | 33,810,239.44 |
| 筹资活动现金流出小计(元) | 7,598,931,618.95 | 4,764,758,595.42 | 1,528,229,502.51 | 7,130,487,475.07 | 5,586,894,113.28 | 2,681,153,341.93 | 266,412,688.83 |
| 筹资活动产生的现金流量净额(元) | -3,064,181,618.95 | -2,415,158,595.42 | -347,829,502.51 | 1,012,036,297.43 | -608,013,113.28 | 196,377,658.07 | -91,612,688.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | 557,065.17 | 557,065.17 | - | 1,304,025.02 | 716,529.95 | 716,529.95 | - |
| 五、现金及现金等价物净增加额(元) | -1,109,613,333.38 | -180,512,785.39 | -317,014,332.00 | -367,022,866.67 | 144,574,560.39 | 38,766,889.31 | 1,959,265,795.65 |
| 加：期初现金及现金等价物余额(元) | 10,226,171,091.90 | 10,226,171,091.90 | 10,226,171,091.90 | 10,593,193,958.57 | 10,593,193,958.57 | 10,593,193,958.57 | 10,593,193,958.57 |
| 期末现金及现金等价物余额(元) | 9,116,557,758.52 | 10,045,658,306.51 | 9,909,156,759.90 | 10,226,171,091.90 | 10,737,768,518.96 | 10,631,960,847.88 | 12,552,459,754.22 |
| 补充资料： | |||||||
| 净利润(元) | - | 316,720,437.08 | - | 385,205,959.32 | - | 162,645,474.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,067,101.58 | - | 30,855,813.36 | - | 15,250,515.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,067,101.58 | - | 30,855,813.36 | - | 15,250,515.94 | - |
| 无形资产摊销(元) | - | 19,101,578.65 | - | 34,943,643.38 | - | 18,073,272.48 | - |
| 长期待摊费用摊销(元) | - | 5,293,761.89 | - | 12,350,580.02 | - | 6,409,580.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -124,733.15 | - | -782,460.84 | - | -450,841.77 | - |
| 固定资产报废损失(元) | - | 43,579.85 | - | 1,074,521.15 | - | 931,320.24 | - |
| 公允价值变动损失(元) | - | -235,565,581.92 | - | 398,752,438.85 | - | 190,733,756.79 | - |
| 投资损失(元) | - | -53,179,492.07 | - | -172,902,602.67 | - | -67,439,759.83 | - |
| 递延所得税(元) | - | 19,304,187.90 | - | -64,834,462.53 | - | 26,369,094.32 | - |
| 其中：递延所得税资产减少(元) | - | 26,324,637.85 | - | 34,992,923.50 | - | 67,518,005.58 | - |
| 递延所得税负债增加(元) | - | -7,020,449.95 | - | -99,827,386.03 | - | -41,148,911.26 | - |
| 存货的减少(元) | - | 11,777.34 | - | 1,951,379.26 | - | 1,575,150.45 | - |
| 经营性应收项目的减少(元) | - | -108,107,418.16 | - | 1,568,238,695.71 | - | -259,322,058.49 | - |
| 经营性应付项目的增加(元) | - | 1,860,787,936.72 | - | -1,066,387,606.59 | - | -1,851,159,640.39 | - |
| 现金的期末余额(元) | - | 10,045,658,306.51 | - | 10,226,171,091.90 | - | 10,631,960,847.88 | - |
| 减：现金的期初余额(元) | - | 10,226,171,091.90 | - | 10,593,193,958.57 | - | 10,593,193,958.57 | - |
| 现金及现金等价物的净增加额(元) | - | -180,512,785.39 | - | -367,022,866.67 | - | 38,766,889.31 | - |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |