| 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 |
| 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 |
| 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) | 163,699,909,417.62 | 111,254,177,296.75 | 69,072,814,324.04 | 35,763,459,967.03 | 140,691,678,592.00 | 96,027,635,243.02 | 61,157,046,716.15 | 31,487,970,469.66 |
| 客户存款和同业存放款项净增加额(元) | -810,223,002.76 | -3,361,253,507.79 | -3,589,535,738.78 | -5,012,856,829.99 | -8,916,033,228.67 | -13,374,940,274.59 | -5,026,191,650.21 | -9,864,709,556.77 |
| 收取利息、手续费及佣金的现金(元) | 3,018,786,023.42 | 2,334,503,130.26 | 1,762,971,275.17 | 854,905,882.55 | 3,247,615,476.04 | 2,494,928,801.24 | 1,800,267,653.77 | 854,389,920.09 |
| 收到的税费返还(元) | 1,500,047.04 | 1,500,047.04 | 1,500,047.04 | - | 33,191,912.56 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 2,346,196,470.63 | 2,281,538,381.49 | 1,541,745,123.98 | 348,030,470.89 | 2,759,422,171.88 | 1,898,444,119.27 | 1,723,179,411.12 | 935,490,531.39 |
| 经营活动现金流入小计(元) | 168,256,168,955.95 | 112,510,465,347.75 | 68,789,495,031.45 | 31,953,539,490.48 | 137,815,874,923.81 | 87,046,067,888.94 | 59,654,302,130.83 | 23,413,141,364.37 |
| 购买商品、接受劳务支付的现金(元) | 11,029,476,036.21 | 7,831,989,952.73 | 6,073,709,514.80 | 2,909,805,113.69 | 8,357,859,151.03 | 6,561,177,667.14 | 4,532,713,545.24 | 2,655,967,618.94 |
| 客户贷款及垫款净增加额(元) | -2,051,930,316.19 | -1,847,134,165.69 | -2,162,403,201.60 | 114,715,458.00 | 723,778,672.00 | 26,828,838.00 | 61,000,000.00 | 64,000,000.00 |
| 存放中央银行和同业款项净增加额(元) | 1,570,003,429.01 | -11,235,675,166.82 | -10,295,381,235.93 | -2,093,439,051.47 | 13,037,761,321.90 | 10,452,643,651.08 | 11,247,886,714.93 | 2,806,127,192.46 |
| 支付利息、手续费及佣金的现金(元) | 142,896,151.21 | 64,115,879.87 | 43,807,861.03 | 11,722,378.27 | 79,226,410.98 | 65,641,070.35 | 50,862,189.65 | 18,295,874.34 |
| 支付给职工以及为职工支付的现金(元) | 13,845,293,907.26 | 11,136,061,054.97 | 9,000,043,619.79 | 6,354,715,731.70 | 11,752,241,598.62 | 9,455,146,335.76 | 7,335,852,481.68 | 5,432,173,619.58 |
| 支付的各项税费(元) | 66,683,472,509.22 | 49,076,873,862.34 | 32,876,326,545.86 | 17,181,326,473.45 | 62,043,324,506.36 | 48,192,236,166.62 | 34,105,323,790.19 | 18,504,128,971.88 |
| 支付其他与经营活动有关的现金(元) | 7,943,709,518.14 | 4,982,226,911.69 | 2,866,213,732.54 | 2,229,897,092.91 | 5,123,087,432.89 | 2,887,057,151.24 | 2,331,827,350.44 | 808,507,180.96 |
| 经营活动现金流出的其他项目(元) | 2,500,000,000.00 | 2,500,000,000.00 | - | - | - | - | - | - |
| 经营活动现金流出小计(元) | 101,662,921,234.86 | 62,508,458,329.09 | 38,402,316,836.49 | 26,708,743,196.55 | 101,117,279,093.78 | 77,640,730,880.19 | 59,665,466,072.13 | 30,289,200,458.16 |
| 经营活动产生的现金流量净额(元) | 66,593,247,721.09 | - | 30,387,178,194.96 | - | 36,698,595,830.03 | - | -11,163,941.30 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 7,549,947,301.15 | 2,000,000,000.00 | 2,000,000,000.00 | 2,000,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 140,715,000.00 | 129,083,173.80 | 127,680,000.00 | 127,680,000.00 | 5,880,000.00 | - | - | - |
| 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) | 24,948,352.95 | 934,670.00 | 806,414.00 | 8,776.00 | 355,149.00 | 234,002.00 | 221,262.00 | 138,168.00 |
| 收到其他与投资活动有关的现金(元) | 4,605,886.63 | 3,726,793.63 | 1,273,019.53 | 458,960.00 | 4,971,762.18 | 4,790,542.18 | 3,911,811.48 | 2,573,293.48 |
| 投资活动现金流入小计(元) | 7,720,216,540.73 | 2,133,744,637.43 | 2,129,759,433.53 | 2,128,147,736.00 | 11,206,911.18 | 5,024,544.18 | 4,133,073.48 | 2,711,461.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,619,755,888.79 | 1,944,592,847.27 | 1,404,941,586.17 | 905,758,713.75 | 5,306,546,416.54 | 2,638,790,403.92 | 1,685,915,765.38 | 1,223,212,096.34 |
| 投资支付的现金(元) | 14,817,852,800.00 | 8,499,520,000.00 | 1,199,520,000.00 | 999,520,000.00 | 210,000,000.00 | 10,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 7,021,867.10 | 6,071,248.10 | 5,439,532.70 | 4,391,444.14 | 31,486,829.54 | 27,186,576.04 | 23,671,694.14 | 19,625,578.49 |
| 投资活动现金流出小计(元) | 17,444,630,555.89 | 10,450,184,095.37 | 2,609,901,118.87 | 1,909,670,157.89 | 5,548,033,246.08 | 2,675,976,979.96 | 1,709,587,459.52 | 1,242,837,674.83 |
| 投资活动产生的现金流量净额(元) | -9,724,414,015.16 | -8,316,439,457.94 | -480,141,685.34 | 218,477,578.11 | -5,536,826,334.90 | -2,670,952,435.78 | -1,705,454,386.04 | -1,240,126,213.35 |
| 三、筹资活动产生的现金流量 | ||||||||
| 分配股利、利润或偿付利息支付的现金(元) | 58,754,786,730.01 | 34,661,430,615.94 | 32,549,341,195.80 | - | 57,370,196,191.46 | 29,822,602,393.46 | 28,293,301,758.48 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,204,530,367.41 | 2,112,089,420.14 | - | - | 2,618,815,078.45 | 2,594,515,078.45 | 2,376,205,078.45 | - |
| 支付其他与筹资活动有关的现金(元) | 134,315,261.93 | 63,292,186.54 | 48,152,214.51 | 23,119,951.23 | 54,332,788.37 | 42,243,326.19 | 25,224,760.33 | 3,846,050.69 |
| 筹资活动现金流出小计(元) | 58,889,101,991.94 | 34,724,722,802.48 | 32,597,493,410.31 | 23,119,951.23 | 57,424,528,979.83 | 29,864,845,719.65 | 28,318,526,518.81 | 3,846,050.69 |
| 筹资活动产生的现金流量净额(元) | -58,889,101,991.94 | -34,724,722,802.48 | -32,597,493,410.31 | -23,119,951.23 | -57,424,528,979.83 | -29,864,845,719.65 | -28,318,526,518.81 | -3,846,050.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,718,255.65 | 634,953.85 | 1,917,096.54 | 295,010.60 | 911,088.01 | -708,610.26 | -653,212.15 | -396,978.09 |
| 五、现金及现金等价物净增加额(元) | -2,018,550,030.36 | 6,961,479,712.09 | -2,688,539,804.15 | 5,440,448,931.41 | -26,261,848,396.69 | -23,131,169,756.94 | -30,035,798,058.30 | -8,120,428,335.92 |
| 加：期初现金及现金等价物余额(元) | 152,378,738,982.83 | 152,378,738,982.83 | 152,378,738,982.83 | 152,378,738,982.83 | 178,640,587,379.52 | 178,640,587,379.52 | 178,640,587,379.52 | 178,640,587,379.52 |
| 期末现金及现金等价物余额(元) | 150,360,188,952.47 | 159,340,218,694.92 | 149,690,199,178.68 | 157,819,187,914.24 | 152,378,738,982.83 | 155,509,417,622.58 | 148,604,789,321.22 | 170,520,159,043.60 |
| 补充资料： | ||||||||
| 净利润(元) | 77,521,476,277.80 | - | 37,331,971,189.28 | - | 65,375,136,766.75 | - | 31,105,364,072.66 | - |
| 固定资产和投资性房地产折旧(元) | 1,651,428,992.20 | - | 821,076,005.74 | - | 1,443,574,818.50 | - | 706,271,822.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,651,428,992.20 | - | 821,076,005.74 | - | 1,443,574,818.50 | - | 706,271,822.35 | - |
| 无形资产摊销(元) | 196,656,866.73 | - | 92,618,165.88 | - | 156,016,278.90 | - | 76,118,276.63 | - |
| 长期待摊费用摊销(元) | 16,886,608.86 | - | 6,577,938.06 | - | 11,487,619.04 | - | 5,313,459.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 479,736.97 | - | 3,277,531.44 | - | -213,235.69 | - | -343,183.91 | - |
| 固定资产报废损失(元) | -1,632,253.14 | - | 6,396,901.82 | - | 20,780,992.88 | - | 276,010.26 | - |
| 公允价值变动损失(元) | -3,151,962.50 | - | 79,760.73 | - | - | - | - | - |
| 财务费用(元) | 12,624,628.35 | - | 6,261,816.21 | - | 12,023,204.77 | - | 5,416,643.34 | - |
| 投资损失(元) | -34,025,967.82 | - | -4,078,666.67 | - | -63,840,000.00 | - | -31,920,000.00 | - |
| 递延所得税(元) | -1,134,619,985.02 | - | -579,132,965.77 | - | -1,221,724,924.27 | - | -897,406,697.17 | - |
| 其中：递延所得税资产减少(元) | -1,050,934,956.22 | - | -500,404,755.51 | - | -1,221,724,924.27 | - | -897,406,697.17 | - |
| 递延所得税负债增加(元) | -83,685,028.80 | - | -78,728,210.26 | - | - | - | - | - |
| 存货的减少(元) | -7,610,810,825.29 | - | -2,044,056,987.46 | - | -5,430,009,151.41 | - | -1,511,736,624.86 | - |
| 经营性应收项目的减少(元) | -3,465,130,974.53 | - | 12,439,401,395.84 | - | -15,051,874,095.80 | - | -11,401,698,201.95 | - |
| 经营性应付项目的增加(元) | -591,505,967.47 | - | -17,677,876,276.22 | - | -8,644,820,580.52 | - | -18,103,002,467.06 | - |
| 现金的期末余额(元) | 147,360,188,952.47 | - | 144,219,657,178.68 | - | 152,378,738,982.83 | - | 148,604,789,321.22 | - |
| 减：现金的期初余额(元) | 152,378,738,982.83 | - | 152,378,738,982.83 | - | 178,640,587,379.52 | - | 178,640,587,379.52 | - |
| 加：现金等价物的期末余额(元) | 3,000,000,000.00 | - | 5,470,542,000.00 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | -2,018,550,030.36 | - | -2,688,539,804.15 | - | -26,261,848,396.69 | - | -30,035,798,058.30 | - |
| 公告日期 | 2024-04-03 | 2023-10-21 | 2023-08-03 | 2023-04-26 | 2023-03-31 | 2022-10-17 | 2022-08-03 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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