| 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) | 885,023,336.76 | 459,225,488.55 | 194,694,320.59 | 603,709,881.96 | 455,369,928.98 | 202,654,330.56 | 108,263,024.64 |
| 向其他金融机构拆入资金净增加额(元) | -3,310,010,870.15 | -5,149,395,174.38 | 2,488,664,510.83 | 1,347,178,201.20 | -3,896,904,316.95 | -1,878,214,944.78 | 1,094,678,127.55 |
| 收取利息、手续费及佣金的现金(元) | 6,699,913,858.38 | 4,399,498,779.38 | 2,094,135,927.79 | 10,869,072,000.48 | 8,262,008,205.85 | 5,426,438,219.76 | 2,652,268,563.59 |
| 拆入资金净增加额(元) | 680,000,000.00 | 293,000,000.00 | -250,000,000.00 | 357,000,000.00 | 957,000,000.00 | 307,000,000.00 | 1,057,000,000.00 |
| 回购业务资金净增加额(元) | 4,749,088,533.90 | 5,343,839,754.89 | 4,775,769,714.81 | -379,231,831.98 | 2,553,031,956.16 | 4,694,562,059.23 | 2,554,600,290.43 |
| 收到的税费返还(元) | 37,253.84 | 36,052.78 | 36,052.78 | 654,182.89 | 3,319,105.46 | 71,791.06 | 2,636,437.77 |
| 收到其他与经营活动有关的现金(元) | 4,088,388,267.68 | 4,700,361,697.95 | 1,184,337,780.32 | 10,210,265,277.31 | 7,396,247,800.94 | 3,780,102,969.96 | 1,604,804,353.60 |
| 经营活动现金流入的其他项目(元) | -38,153,946.78 | 479,517,979.66 | -193,459,234.42 | 3,098,729.44 | -4,865,223.43 | 467,854,965.76 | 345,976,986.67 |
| 经营活动现金流入小计(元) | 13,754,286,433.63 | 10,526,084,578.83 | 10,294,179,072.70 | 23,011,746,441.30 | 15,725,207,457.01 | 13,000,469,391.55 | 9,420,227,784.25 |
| 购买商品、接受劳务支付的现金(元) | 971,702,158.18 | 517,393,680.63 | 237,799,207.20 | 579,423,730.58 | 467,656,391.47 | 247,910,537.89 | 131,104,920.80 |
| 客户贷款及垫款净增加额(元) | 1,718,121,466.07 | 1,790,585,545.51 | 2,254,334,854.70 | -2,791,217,074.44 | -2,764,833,338.68 | -920,134,275.78 | 969,513,162.54 |
| 支付利息、手续费及佣金的现金(元) | 1,405,739,217.61 | 957,795,947.93 | 495,379,804.01 | 2,339,004,626.12 | 1,590,371,977.62 | 1,051,403,118.74 | 560,773,815.74 |
| 支付给职工以及为职工支付的现金(元) | 1,481,640,428.42 | 1,160,724,888.62 | 840,342,011.62 | 1,948,059,499.68 | 1,611,277,443.84 | 1,285,740,485.02 | 1,030,445,910.90 |
| 支付的各项税费(元) | 2,266,673,986.59 | 1,767,749,697.03 | 814,830,386.29 | 3,645,278,871.24 | 2,951,909,467.34 | 2,140,244,519.63 | 1,289,062,590.76 |
| 支付其他与经营活动有关的现金(元) | 7,157,967,597.84 | 6,733,828,513.27 | 5,149,918,482.12 | 4,949,819,737.27 | 2,959,166,524.87 | 4,812,126,080.03 | 2,582,569,226.44 |
| 经营活动现金流出的其他项目(元) | 1,438,603,070.64 | 306,378,469.64 | 2,785,906,256.33 | 6,499,134,679.71 | 5,281,697,812.50 | 2,568,059,402.09 | -1,059,660,111.36 |
| 经营活动现金流出小计(元) | 16,440,447,925.35 | 13,234,456,742.63 | 12,578,511,002.27 | 17,169,504,070.16 | 12,097,246,278.96 | 11,185,349,867.62 | 5,503,809,515.82 |
| 经营活动产生的现金流量净额(元) | - | -2,708,372,163.80 | - | 5,842,242,371.14 | - | 1,815,119,523.93 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 16,336,840,278.85 | 7,532,587,992.94 | 6,554,684,530.73 | 7,779,759,940.38 | 4,741,503,552.32 | 3,266,716,154.19 | 777,535,042.43 |
| 取得投资收益收到的现金(元) | 82,135,247.99 | 48,115,022.21 | 12,734,256.39 | 79,907,697.10 | 72,855,487.20 | 39,279,917.44 | 34,454,534.27 |
| 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) | 29,971.27 | 21,171.27 | 6,520.83 | 4,676,705.37 | 3,499,585.21 | 3,497,389.09 | 604,107.36 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 652,032.64 | 652,032.64 | 652,032.64 | 11,156,000.00 |
| 投资活动现金流入小计(元) | 16,419,005,498.11 | 7,580,724,186.42 | 6,567,425,307.95 | 7,864,996,375.49 | 4,818,510,657.37 | 3,310,145,493.36 | 823,749,684.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 188,253,546.34 | 80,199,119.38 | 46,876,012.13 | 205,194,630.63 | 117,298,189.75 | 53,140,832.24 | 13,166,406.06 |
| 投资支付的现金(元) | 17,871,921,472.98 | 5,064,066,559.35 | 4,560,295,420.67 | 9,003,707,539.33 | 4,306,478,708.52 | 3,064,693,053.01 | 542,617,606.32 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 11,156,000.00 |
| 投资活动现金流出小计(元) | 18,060,175,019.32 | 5,144,265,678.73 | 4,607,171,432.80 | 9,208,902,169.96 | 4,423,776,898.27 | 3,117,833,885.25 | 566,940,012.38 |
| 投资活动产生的现金流量净额(元) | -1,641,169,521.21 | 2,436,458,507.69 | 1,960,253,875.15 | -1,343,905,794.47 | 394,733,759.10 | 192,311,608.11 | 256,809,671.68 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 7,992,000,000.00 | 4,995,000,000.00 | 10,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 4,533,700,000.00 | 191,500,000.00 | 162,500,000.00 | 4,636,981,327.10 | 3,879,000,000.00 | 2,792,000,000.00 | 1,262,000,000.00 |
| 发行债券收到的现金(元) | - | - | - | 800,000,000.00 | 800,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 235,831,061.21 | 149,840,000.00 | - | 1,414,860,000.00 | 1,415,860,000.00 | 604,860,000.00 | 133,700,000.00 |
| 筹资活动现金流入小计(元) | 12,761,531,061.21 | 5,336,340,000.00 | 162,510,000.00 | 6,851,841,327.10 | 6,094,860,000.00 | 3,396,860,000.00 | 1,395,700,000.00 |
| 偿还债务支付的现金(元) | 2,888,600,000.00 | 237,230,000.00 | 100,000,000.00 | 7,297,467,408.43 | 5,040,820,000.00 | 3,221,820,000.00 | 2,649,630,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 407,545,899.61 | 177,131,388.64 | 57,603,589.06 | 1,819,950,371.04 | 973,846,141.17 | 199,846,327.79 | 107,837,685.24 |
| 其中：子公司支付给少数股东的股利、利润(元) | 156,966,391.03 | - | - | 313,250,793.47 | 86,064,713.13 | - | - |
| 支付其他与筹资活动有关的现金(元) | 134,454,778.28 | 85,091,536.38 | 44,533,224.35 | 216,474,676.32 | 152,963,800.83 | 104,483,947.48 | 48,443,865.17 |
| 筹资活动现金流出小计(元) | 3,430,600,677.89 | 499,452,925.02 | 202,136,813.41 | 9,333,892,455.79 | 6,167,629,942.00 | 3,526,150,275.27 | 2,805,911,550.41 |
| 筹资活动产生的现金流量净额(元) | 9,330,930,383.32 | 4,836,887,074.98 | -39,626,813.41 | -2,482,051,128.69 | -72,769,942.00 | -129,290,275.27 | -1,410,211,550.41 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,883,087.49 | 5,090,374.66 | -3,463,990.61 | 2,991,311.51 | 10,451,665.58 | 4,660,635.58 | -656,915.30 |
| 五、现金及现金等价物净增加额(元) | 5,007,482,457.88 | 4,570,063,793.53 | -367,168,858.44 | 2,019,276,759.49 | 3,960,376,660.73 | 1,882,801,492.35 | 2,762,359,474.40 |
| 加：期初现金及现金等价物余额(元) | 18,980,192,230.17 | 18,980,192,230.17 | 18,980,192,230.17 | 16,960,915,470.68 | 16,960,915,470.68 | 16,960,915,470.68 | 16,960,915,470.68 |
| 期末现金及现金等价物余额(元) | 23,987,674,688.05 | 23,550,256,023.70 | 18,613,023,371.73 | 18,980,192,230.17 | 20,921,292,131.41 | 18,843,716,963.03 | 19,723,274,945.08 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,871,489,807.88 | - | 3,181,401,998.60 | - | 2,000,318,363.55 | - |
| 资产减值准备(元) | - | - | - | 153,374,192.62 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 32,021,443.42 | - | 59,578,594.36 | - | 29,784,981.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,021,443.42 | - | 59,578,594.36 | - | 29,784,981.49 | - |
| 无形资产摊销(元) | - | 59,613,707.91 | - | 101,232,837.42 | - | 47,829,077.61 | - |
| 长期待摊费用摊销(元) | - | 17,408,680.39 | - | 31,080,717.99 | - | 15,818,445.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -419,389.43 | - | -1,452,262.79 | - | -1,243,849.05 | - |
| 固定资产报废损失(元) | - | 96,072.17 | - | 188,422.82 | - | 103,217.18 | - |
| 公允价值变动损失(元) | - | 71,116,229.15 | - | 2,008,538,771.21 | - | 713,896,413.15 | - |
| 财务费用(元) | - | 163,454,254.85 | - | 339,405,387.85 | - | 170,444,878.71 | - |
| 投资损失(元) | - | -319,451,788.94 | - | -516,578,589.27 | - | -296,954,756.68 | - |
| 递延所得税(元) | - | -34,854,985.30 | - | -315,014,396.68 | - | -129,751,454.61 | - |
| 其中：递延所得税资产减少(元) | - | -45,559,862.13 | - | -290,080,278.70 | - | -108,204,915.42 | - |
| 递延所得税负债增加(元) | - | 10,704,876.83 | - | -24,934,117.98 | - | -21,546,539.19 | - |
| 存货的减少(元) | - | -72,526,417.63 | - | -33,912,238.29 | - | -12,664,457.58 | - |
| 经营性应收项目的减少(元) | - | -1,974,251,374.55 | - | 924,459,050.43 | - | -4,917,171,260.68 | - |
| 经营性应付项目的增加(元) | - | -2,649,806,598.40 | - | -331,414,667.10 | - | 4,117,038,391.02 | - |
| 其他(元) | - | -3,270,023.90 | - | 7,688,321.32 | - | 56,332,478.01 | - |
| 现金的期末余额(元) | - | 23,550,256,023.70 | - | 18,980,192,230.17 | - | 18,843,716,963.03 | - |
| 减：现金的期初余额(元) | - | 18,980,192,230.17 | - | 16,960,915,470.68 | - | 16,960,915,470.68 | - |
| 现金及现金等价物的净增加额(元) | - | 4,570,063,793.53 | - | 2,019,276,759.49 | - | 1,882,801,492.35 | - |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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