| 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) | 4,269,759,779.37 | 2,692,810,629.36 | 1,330,104,143.60 | 7,473,793,378.55 | 4,427,190,123.31 | 2,520,043,291.93 | 1,121,260,777.19 |
| 收取利息、手续费及佣金的现金(元) | 3,033,760,500.15 | 2,085,455,273.61 | 1,071,100,961.59 | 3,949,937,614.41 | 3,027,001,404.33 | 2,046,727,459.08 | 1,008,088,765.44 |
| 拆入资金净增加额(元) | 500,000,000.00 | 1,300,000,000.00 | 500,000,000.00 | - | -1,000,000,000.00 | -1,000,000,000.00 | -1,000,000,000.00 |
| 回购业务资金净增加额(元) | 1,587,961,040.20 | 567,354,040.20 | 1,725,007,040.20 | 483,957,969.44 | 2,397,214,061.41 | 1,227,332,795.58 | 507,051,172.47 |
| 收到的税费返还(元) | 8,590,251.73 | 6,491,135.30 | 4,251,759.81 | 15,059,739.53 | 10,672,741.36 | 8,750,633.44 | 2,358,307.42 |
| 收到其他与经营活动有关的现金(元) | 1,571,657,259.97 | 982,060,565.15 | 486,437,419.27 | 1,266,814,631.55 | 1,456,088,101.37 | 800,856,829.90 | 580,143,489.59 |
| 经营活动现金流入的其他项目(元) | -913,265,795.74 | -385,151,772.73 | 104,000,459.32 | - | -928,814,199.63 | 230,512,760.17 | -78,162,440.94 |
| 经营活动现金流入小计(元) | 10,058,463,035.68 | 7,249,019,870.89 | 5,220,901,783.79 | 13,854,719,482.37 | 9,389,352,232.15 | 5,834,223,770.10 | 2,496,651,358.17 |
| 购买商品、接受劳务支付的现金(元) | 3,432,613,730.03 | 2,480,460,976.48 | 1,405,873,539.29 | 6,132,543,780.43 | 3,937,576,936.98 | 2,445,612,693.27 | 1,257,368,405.12 |
| 支付利息、手续费及佣金的现金(元) | 284,119,531.77 | 194,599,352.34 | 110,426,143.10 | 319,484,296.89 | 307,676,975.68 | 206,220,123.56 | 107,710,084.08 |
| 支付给职工以及为职工支付的现金(元) | 616,231,057.25 | 464,584,276.07 | 269,036,616.16 | 905,161,726.72 | 607,969,109.68 | 433,160,760.96 | 254,231,936.31 |
| 支付的各项税费(元) | 1,712,899,817.82 | 1,209,355,524.86 | 685,509,511.90 | 1,942,954,479.77 | 1,566,687,097.92 | 1,073,899,830.77 | 547,498,860.95 |
| 支付其他与经营活动有关的现金(元) | 2,641,087,275.67 | 2,175,953,696.28 | 3,088,040,945.46 | 914,620,338.71 | 934,954,252.93 | 785,326,754.86 | 233,326,666.14 |
| 经营活动现金流出的其他项目(元) | 2,007,597,853.72 | 1,402,491,297.18 | 55,921,470.40 | 2,353,294,960.82 | 1,447,527,933.73 | -149,013,817.74 | 327,137,249.05 |
| 经营活动现金流出小计(元) | 10,694,549,266.26 | 7,927,445,123.21 | 5,614,808,226.31 | 12,568,059,583.34 | 8,802,392,306.92 | 4,795,206,345.68 | 2,727,273,201.65 |
| 经营活动产生的现金流量净额其他项目(元) | - | 733,408.84 | - | -6,836,480.84 | - | 3,506,833.35 | - |
| 经营活动产生的现金流量净额(元) | - | -678,425,252.32 | - | 1,286,659,899.03 | - | 1,039,017,424.42 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 6,433,166,239.38 | 2,237,850,494.19 | 105,625,255.12 | 904,365,046.41 | 550,092,202.55 | 301,561,449.72 | 252,651,731.05 |
| 取得投资收益收到的现金(元) | 37,471,219.73 | 15,094,625.00 | 2,040,000.00 | 72,546,967.67 | 26,622,582.02 | 17,967,060.71 | 3,404,540.89 |
| 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) | 2,209,197.87 | 113,945.00 | 97,000.00 | 2,061,142.77 | 1,100,218.51 | 1,062,083.91 | 599,925.11 |
| 投资活动现金流入小计(元) | 6,472,846,656.98 | 2,253,059,064.19 | 107,762,255.12 | 978,973,156.85 | 577,815,003.08 | 320,590,594.34 | 256,656,197.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 91,229,193.48 | 67,108,881.72 | 37,660,710.08 | 146,831,793.90 | 86,034,906.70 | 48,621,390.76 | 27,471,030.98 |
| 投资支付的现金(元) | 6,338,127,499.28 | 2,349,916,823.63 | 89,957,549.73 | 873,644,773.79 | 534,884,749.81 | 318,333,665.94 | 106,589,545.81 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 53,546.00 | - | - |
| 投资活动现金流出小计(元) | 6,429,356,692.76 | 2,417,025,705.35 | 127,618,259.81 | 1,020,476,567.69 | 620,973,202.51 | 366,955,056.70 | 134,060,576.79 |
| 投资活动产生的现金流量净额(元) | 43,489,964.22 | -163,966,641.16 | -19,856,004.69 | -41,503,410.84 | -43,158,199.43 | -46,364,462.36 | 122,595,620.26 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 343,000,000.00 | 140,000,000.00 | 20,000,000.00 | 3,730,140,000.00 | 705,000,000.00 | 475,000,000.00 | 115,000,000.00 |
| 发行债券收到的现金(元) | 915,630,000.00 | 815,540,000.00 | 250,000,000.00 | - | 1,949,810,085.86 | 891,490,085.86 | 352,260,085.86 |
| 收到其他与筹资活动有关的现金(元) | 57,476,344.10 | 33,357,005.66 | 31,129,500.00 | 60,643,800.00 | 47,538,801.72 | 28,787,589.30 | 4,740,000.00 |
| 筹资活动现金流入小计(元) | 1,316,106,344.10 | 988,897,005.66 | 301,129,500.00 | 3,790,783,800.00 | 2,702,348,887.58 | 1,395,277,675.16 | 472,000,085.86 |
| 偿还债务支付的现金(元) | 2,557,210,000.00 | 1,715,000,000.00 | 915,000,000.00 | 3,689,990,000.00 | 2,907,981,250.00 | 1,662,460,000.00 | 566,850,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 509,441,646.48 | 487,763,470.09 | 20,649,348.08 | 583,740,388.31 | 561,742,793.30 | 529,332,719.27 | 20,795,342.05 |
| 其中：子公司支付给少数股东的股利、利润(元) | 110,467,170.00 | 110,467,170.00 | - | 100,272,424.14 | 99,704,388.75 | 99,704,388.75 | - |
| 支付其他与筹资活动有关的现金(元) | 91,716,537.23 | 46,895,380.31 | 15,583,946.90 | 167,286,164.94 | 98,201,589.25 | 62,375,600.68 | 40,227,466.16 |
| 筹资活动现金流出小计(元) | 3,158,368,183.71 | 2,249,658,850.40 | 951,233,294.98 | 4,441,016,553.25 | 3,567,925,632.55 | 2,254,168,319.95 | 627,872,808.21 |
| 筹资活动产生的现金流量净额(元) | -1,842,261,839.61 | -1,260,761,844.74 | -650,103,794.98 | -650,232,753.25 | -865,576,744.97 | -858,890,644.79 | -155,872,722.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | 617,060.00 | 803,742.15 | -341,130.36 | 11,025,113.21 | 10,477,595.67 | 5,116,322.91 | -495,009.61 |
| 五、现金及现金等价物净增加额(元) | -2,434,241,045.97 | -2,102,349,996.07 | -1,064,207,372.55 | 605,948,848.15 | -311,297,423.50 | 138,878,640.18 | -264,393,955.18 |
| 加：期初现金及现金等价物余额(元) | 9,058,312,134.10 | 9,058,312,134.10 | 9,058,312,134.10 | 8,452,363,285.95 | 8,452,363,285.95 | 8,452,363,285.95 | 8,452,363,285.95 |
| 期末现金及现金等价物余额(元) | 6,624,071,088.13 | 6,955,962,138.03 | 7,994,104,761.55 | 9,058,312,134.10 | 8,141,065,862.45 | 8,591,241,926.13 | 8,187,969,330.77 |
| 补充资料： | |||||||
| 净利润(元) | - | 997,399,487.25 | - | 1,450,336,659.48 | - | 808,331,124.28 | - |
| 资产减值准备(元) | - | 19,845,400.75 | - | 21,327,302.33 | - | 3,982,784.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 82,168,111.76 | - | 127,872,513.95 | - | 58,066,635.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 82,168,111.76 | - | 127,872,513.95 | - | 58,066,635.45 | - |
| 无形资产摊销(元) | - | 36,485,524.21 | - | 55,049,927.15 | - | 21,369,390.66 | - |
| 长期待摊费用摊销(元) | - | 2,425,924.28 | - | 3,542,079.74 | - | 2,331,307.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,069,617.27 | - | 608,984.50 | - | 1,009,282.04 | - |
| 固定资产报废损失(元) | - | -3,890.15 | - | 285,173.94 | - | 280,801.69 | - |
| 公允价值变动损失(元) | - | 157,766,938.83 | - | 684,425,241.14 | - | 261,624,868.14 | - |
| 财务费用(元) | - | 14,505,290.39 | - | 130,284,080.63 | - | 59,563,886.61 | - |
| 投资损失(元) | - | -24,495,521.91 | - | 217,732,083.91 | - | -14,104,296.45 | - |
| 递延所得税(元) | - | 13,646,283.66 | - | -279,695,599.50 | - | -53,466,789.57 | - |
| 其中：递延所得税资产减少(元) | - | 499,242.44 | - | -247,554,132.57 | - | -22,827,728.63 | - |
| 递延所得税负债增加(元) | - | 13,147,041.22 | - | -32,141,466.93 | - | -30,639,060.94 | - |
| 存货的减少(元) | - | -243,225,382.44 | - | -108,500,699.58 | - | -681,617,530.19 | - |
| 经营性应收项目的减少(元) | - | -2,066,972,800.58 | - | 150,083,326.26 | - | 40,641,212.14 | - |
| 经营性应付项目的增加(元) | - | 251,939,317.19 | - | -1,314,636,122.10 | - | 491,703,753.81 | - |
| 现金的期末余额(元) | - | 6,955,962,138.03 | - | 9,058,312,134.10 | - | 8,591,241,926.13 | - |
| 减：现金的期初余额(元) | - | 9,058,312,134.10 | - | 8,452,363,285.95 | - | 8,452,363,285.95 | - |
| 现金及现金等价物的净增加额(元) | - | -2,102,349,996.07 | - | 605,948,848.15 | - | 138,878,640.18 | - |
| 公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-26 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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