| 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 | |
|---|---|---|---|---|---|---|---|
| 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) | 1,605,508,327.96 | 777,181,879.99 | 239,447,526.90 | 1,208,509,666.85 | 885,023,336.76 | 459,225,488.55 | 194,694,320.59 |
| 向其他金融机构拆入资金净增加额(元) | -4,741,010,565.46 | -1,389,402,994.32 | -2,480,263,196.28 | -2,816,106,448.16 | -3,310,010,870.15 | -5,149,395,174.38 | 2,488,664,510.83 |
| 收取利息、手续费及佣金的现金(元) | 5,683,751,991.02 | 3,692,999,275.56 | 1,838,323,494.39 | 9,102,853,427.00 | 6,699,913,858.38 | 4,399,498,779.38 | 2,094,135,927.79 |
| 拆入资金净增加额(元) | -747,000,000.00 | 213,000,000.00 | 213,000,000.00 | 87,000,000.00 | 680,000,000.00 | 293,000,000.00 | -250,000,000.00 |
| 回购业务资金净增加额(元) | 1,506,810,768.15 | 231,324,602.72 | 911,895,970.00 | 3,410,805,724.34 | 4,749,088,533.90 | 5,343,839,754.89 | 4,775,769,714.81 |
| 收到的税费返还(元) | 103,472.47 | 101,686.80 | 24,759.55 | - | 37,253.84 | 36,052.78 | 36,052.78 |
| 收到其他与经营活动有关的现金(元) | 5,467,294,634.81 | 5,282,202,064.79 | 4,346,794,793.69 | 3,559,938,852.01 | 4,088,388,267.68 | 4,700,361,697.95 | 1,184,337,780.32 |
| 经营活动现金流入的其他项目(元) | 694,627,728.55 | 45,826,037.90 | 179,247,944.48 | -122,689,135.28 | -38,153,946.78 | 479,517,979.66 | -193,459,234.42 |
| 经营活动现金流入小计(元) | 9,470,086,357.50 | 8,853,232,553.44 | 5,248,471,292.73 | 14,430,312,086.76 | 13,754,286,433.63 | 10,526,084,578.83 | 10,294,179,072.70 |
| 购买商品、接受劳务支付的现金(元) | 1,943,685,937.66 | 1,239,871,819.25 | 558,296,516.04 | 1,306,496,176.09 | 971,702,158.18 | 517,393,680.63 | 237,799,207.20 |
| 客户贷款及垫款净增加额(元) | -5,674,457,621.91 | -814,623,627.51 | 903,880,464.76 | -1,004,590,263.83 | 1,718,121,466.07 | 1,790,585,545.51 | 2,254,334,854.70 |
| 支付利息、手续费及佣金的现金(元) | 1,600,414,055.52 | 1,083,005,019.07 | 562,112,239.46 | 1,991,989,467.52 | 1,405,739,217.61 | 957,795,947.93 | 495,379,804.01 |
| 支付给职工以及为职工支付的现金(元) | 1,505,607,975.21 | 1,235,286,848.44 | 901,281,988.69 | 1,809,997,309.33 | 1,481,640,428.42 | 1,160,724,888.62 | 840,342,011.62 |
| 支付的各项税费(元) | 1,292,511,714.23 | 899,050,714.94 | 471,053,882.68 | 2,739,332,137.75 | 2,266,673,986.59 | 1,767,749,697.03 | 814,830,386.29 |
| 支付其他与经营活动有关的现金(元) | 3,880,685,316.92 | 3,650,407,257.54 | 1,925,012,428.03 | 6,305,401,159.06 | 7,157,967,597.84 | 6,733,828,513.27 | 5,149,918,482.12 |
| 经营活动现金流出的其他项目(元) | -1,761,028,770.75 | -1,609,667,300.01 | -586,824,927.39 | 1,206,584,047.97 | 1,438,603,070.64 | 306,378,469.64 | 2,785,906,256.33 |
| 经营活动现金流出小计(元) | 2,787,418,606.88 | 5,683,330,731.72 | 4,734,812,592.27 | 14,355,210,033.89 | 16,440,447,925.35 | 13,234,456,742.63 | 12,578,511,002.27 |
| 经营活动产生的现金流量净额(元) | 6,682,667,750.62 | 3,169,901,821.72 | 513,658,700.46 | 75,102,052.87 | -2,686,161,491.72 | -2,708,372,163.80 | -2,284,331,929.57 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 30,111,174,174.79 | 24,384,041,471.90 | 11,216,857,519.65 | 31,868,423,338.45 | 16,336,840,278.85 | 7,532,587,992.94 | 6,554,684,530.73 |
| 取得投资收益收到的现金(元) | 48,596,362.51 | 15,716,058.79 | 10,958,987.87 | 31,561,250.49 | 82,135,247.99 | 48,115,022.21 | 12,734,256.39 |
| 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) | 44,872.00 | 33,822.00 | 8,127.00 | 151,161.08 | 29,971.27 | 21,171.27 | 6,520.83 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,152,767,451.69 | - | - | - |
| 投资活动现金流入小计(元) | 30,159,815,409.30 | 24,399,791,352.69 | 11,227,824,634.52 | 33,052,903,201.71 | 16,419,005,498.11 | 7,580,724,186.42 | 6,567,425,307.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 149,826,180.93 | 90,045,802.21 | 19,726,067.03 | 267,231,127.62 | 188,253,546.34 | 80,199,119.38 | 46,876,012.13 |
| 投资支付的现金(元) | 31,941,941,274.87 | 25,093,514,205.92 | 9,669,777,663.70 | 29,592,632,360.93 | 17,871,921,472.98 | 5,064,066,559.35 | 4,560,295,420.67 |
| 投资活动现金流出小计(元) | 32,091,767,455.80 | 25,183,560,008.13 | 9,689,503,730.73 | 29,859,863,488.55 | 18,060,175,019.32 | 5,144,265,678.73 | 4,607,171,432.80 |
| 投资活动产生的现金流量净额(元) | -1,931,952,046.50 | -783,768,655.44 | 1,538,320,903.79 | 3,193,039,713.16 | -1,641,169,521.21 | 2,436,458,507.69 | 1,960,253,875.15 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 9,990,000,000.00 | 7,992,000,000.00 | 4,995,000,000.00 | 10,000.00 |
| 取得借款收到的现金(元) | 1,660,000,000.00 | 1,660,000,000.00 | - | 6,807,700,000.00 | 4,533,700,000.00 | 191,500,000.00 | 162,500,000.00 |
| 发行债券收到的现金(元) | 1,600,000,000.00 | 800,000,000.00 | - | 1,600,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 1,653,739,523.31 | 1,609,537,444.11 | 1,650,000.00 | 243,270,704.87 | 235,831,061.21 | 149,840,000.00 | - |
| 筹资活动现金流入小计(元) | 4,913,739,523.31 | 4,069,537,444.11 | 1,650,000.00 | 18,640,970,704.87 | 12,761,531,061.21 | 5,336,340,000.00 | 162,510,000.00 |
| 偿还债务支付的现金(元) | 4,108,180,000.00 | 2,531,830,000.00 | 873,330,000.00 | 5,756,266,575.34 | 2,888,600,000.00 | 237,230,000.00 | 100,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,438,410,878.28 | 409,758,656.36 | 62,175,064.28 | 1,875,916,003.13 | 407,545,899.61 | 177,131,388.64 | 57,603,589.06 |
| 其中：子公司支付给少数股东的股利、利润(元) | 259,928,837.43 | - | - | 460,214,093.30 | 156,966,391.03 | - | - |
| 支付其他与筹资活动有关的现金(元) | 175,828,481.20 | 157,592,789.77 | 57,777,425.74 | 12,376,053,594.81 | 134,454,778.28 | 85,091,536.38 | 44,533,224.35 |
| 筹资活动现金流出小计(元) | 5,722,419,359.48 | 3,099,181,446.13 | 993,282,490.02 | 20,008,236,173.28 | 3,430,600,677.89 | 499,452,925.02 | 202,136,813.41 |
| 筹资活动产生的现金流量净额(元) | -808,679,836.17 | 970,355,997.98 | -991,632,490.02 | -1,367,265,468.41 | 9,330,930,383.32 | 4,836,887,074.98 | -39,626,813.41 |
| 四、汇率变动对现金及现金等价物的影响(元) | -415,551.31 | 2,048,044.89 | 62,252.59 | 550,254.11 | 3,883,087.49 | 5,090,374.66 | -3,463,990.61 |
| 五、现金及现金等价物净增加额(元) | 3,941,620,316.64 | 3,358,537,209.15 | 1,060,409,366.82 | 1,901,426,551.73 | 5,007,482,457.88 | 4,570,063,793.53 | -367,168,858.44 |
| 加：期初现金及现金等价物余额(元) | 20,881,618,781.90 | 20,881,618,781.90 | 20,881,618,781.90 | 18,980,192,230.17 | 18,980,192,230.17 | 18,980,192,230.17 | 18,980,192,230.17 |
| 期末现金及现金等价物余额(元) | 24,823,239,098.54 | 24,240,155,991.05 | 21,942,028,148.72 | 20,881,618,781.90 | 23,987,674,688.05 | 23,550,256,023.70 | 18,613,023,371.73 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,162,209,774.40 | - | 2,763,710,017.65 | - | 1,871,489,807.88 | - |
| 资产减值准备(元) | - | 2,340,086.90 | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 31,185,340.88 | - | 64,335,608.58 | - | 32,021,443.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 31,185,340.88 | - | 64,335,608.58 | - | 32,021,443.42 | - |
| 无形资产摊销(元) | - | 62,953,699.95 | - | 124,544,575.01 | - | 59,613,707.91 | - |
| 长期待摊费用摊销(元) | - | 19,351,140.49 | - | 34,707,878.51 | - | 17,408,680.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -227,976.59 | - | -925,248.82 | - | -419,389.43 | - |
| 固定资产报废损失(元) | - | 262,827.23 | - | 397,323.80 | - | 96,072.17 | - |
| 公允价值变动损失(元) | - | -46,360,885.80 | - | 15,732,229.27 | - | 71,116,229.15 | - |
| 财务费用(元) | - | 180,707,825.47 | - | 344,569,516.04 | - | 163,454,254.85 | - |
| 投资损失(元) | - | -299,141,469.72 | - | -431,044,495.09 | - | -319,451,788.94 | - |
| 递延所得税(元) | - | 30,062,262.99 | - | -71,428,461.56 | - | -34,854,985.30 | - |
| 其中：递延所得税资产减少(元) | - | 68,218,243.08 | - | -151,369,004.87 | - | -45,559,862.13 | - |
| 递延所得税负债增加(元) | - | -38,155,980.09 | - | 79,940,543.31 | - | 10,704,876.83 | - |
| 存货的减少(元) | - | -491,809,918.39 | - | -7,080,492.25 | - | -72,526,417.63 | - |
| 经营性应收项目的减少(元) | - | 5,563,511,530.57 | - | -8,232,359,407.87 | - | -1,974,251,374.55 | - |
| 经营性应付项目的增加(元) | - | -3,061,441,605.59 | - | 5,281,270,031.09 | - | -2,649,806,598.40 | - |
| 其他(元) | - | -3,626,810.40 | - | 4,995,404.39 | - | -3,270,023.90 | - |
| 现金的期末余额(元) | - | 24,240,155,991.05 | - | 20,881,618,781.90 | - | 23,550,256,023.70 | - |
| 减：现金的期初余额(元) | - | 20,881,618,781.90 | - | 18,980,192,230.17 | - | 18,980,192,230.17 | - |
| 现金及现金等价物的净增加额(元) | - | 3,358,537,209.15 | - | 1,901,426,551.73 | - | 4,570,063,793.53 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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