| 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) | 131,915,792,571.38 | 91,846,453,514.55 | 52,710,479,681.74 | 270,767,299,899.55 | 198,531,054,802.16 | 138,725,431,961.73 | 75,825,754,820.78 |
| 客户存款和同业存放款项净增加额(元) | 845,388,519.94 | 843,794,552.22 | 844,014,944.91 | 1,679,873,501.53 | 554,249,872.68 | 173,898,793.80 | -9,338,220.36 |
| 向其他金融机构拆入资金净增加额(元) | - | - | 5,378.40 | - | - | - | 7,713.37 |
| 收到原保险合同保费取得的现金(元) | - | - | - | - | - | - | 815.73 |
| 收取利息、手续费及佣金的现金(元) | 22,543,489.72 | 102,984,828.11 | 9,184,821.08 | 67,349,372.83 | 44,888,653.82 | 38,596,441.51 | 15,174,542.89 |
| 拆入资金净增加额(元) | - | - | - | 300,000.00 | - | - | - |
| 收到的税费返还(元) | 513,081,042.11 | 189,378,561.56 | 133,334,553.11 | 1,123,757,060.36 | 608,051,042.39 | 401,668,588.95 | 167,935,665.52 |
| 收到其他与经营活动有关的现金(元) | 76,816,173,926.92 | 56,465,254,687.04 | 32,341,465,896.63 | 100,836,655,768.49 | 93,397,773,823.85 | 73,480,608,136.61 | 40,550,163,453.02 |
| 经营活动现金流入小计(元) | 210,112,979,550.07 | 149,447,866,143.48 | 86,038,485,275.87 | 374,475,235,602.76 | 293,136,018,194.90 | 212,820,203,922.60 | 116,549,698,790.95 |
| 购买商品、接受劳务支付的现金(元) | 128,416,250,873.67 | 90,438,682,356.09 | 54,225,432,486.22 | 256,930,458,768.08 | 187,467,944,046.68 | 131,046,329,223.80 | 73,811,062,613.33 |
| 客户贷款及垫款净增加额(元) | 1,425,407,222.06 | 501,975,892.50 | 215,782,304.30 | 699,333,514.83 | 243,715,137.04 | 79,919,200.17 | 48,042,113.15 |
| 存放中央银行和同业款项净增加额(元) | - | - | 3,305,811.65 | 1,679,703,509.52 | - | - | - |
| 支付原保险合同赔付款项的现金(元) | - | - | - | - | - | - | 821,073.33 |
| 支付利息、手续费及佣金的现金(元) | 119,906,178.27 | 104,056,074.09 | 6,539,100.18 | 15,680,549.98 | 23,808,018.18 | 192,044.58 | -735,616.02 |
| 支付给职工以及为职工支付的现金(元) | 5,379,960,722.43 | 3,794,824,579.94 | 2,240,949,157.46 | 10,181,008,904.31 | 7,250,858,422.99 | 5,096,718,036.87 | 2,897,589,378.65 |
| 支付的各项税费(元) | 4,324,549,861.28 | 3,178,355,094.99 | 1,849,532,784.67 | 9,115,250,903.03 | 7,096,103,219.69 | 5,811,920,355.62 | 2,768,395,424.37 |
| 支付其他与经营活动有关的现金(元) | 78,684,430,582.45 | 56,647,457,679.94 | 29,913,547,944.33 | 97,933,123,616.14 | 92,518,075,501.25 | 70,472,598,330.81 | 35,757,211,405.42 |
| 经营活动现金流出小计(元) | 218,350,928,548.11 | 154,665,488,753.68 | 88,456,702,857.26 | 376,554,559,765.89 | 294,601,591,670.51 | 212,508,590,139.15 | 115,283,145,405.20 |
| 经营活动产生的现金流量净额(元) | -8,237,948,998.04 | -5,217,622,610.20 | -2,418,217,581.39 | -2,079,324,163.13 | -1,465,573,475.61 | 311,613,783.45 | 1,266,553,385.75 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 942,752,289.92 | 942,752,289.92 | 457,785,811.34 | 4,556,991,761.46 | 4,972,521,487.87 | 2,093,639,891.46 | 1,206,017,723.59 |
| 取得投资收益收到的现金(元) | 57,324,440.60 | 38,364,520.80 | 21,567,827.28 | 418,155,959.97 | 284,447,934.83 | 231,423,158.48 | 43,053,769.24 |
| 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) | 32,352,274.65 | 25,658,380.76 | 20,871,944.54 | 105,339,693.69 | 82,514,141.71 | 75,748,320.37 | 8,806,107.34 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 506,107,178.58 | 1,396,733,722.24 | 1,396,733,722.24 | -79,189,704.31 |
| 收到其他与投资活动有关的现金(元) | 1,805,239,732.90 | 1,241,047,788.48 | 623,142,523.85 | 8,977,827,970.43 | 5,473,208,351.36 | 5,093,955,408.85 | 1,661,657,004.51 |
| 投资活动现金流入小计(元) | 2,837,668,738.07 | 2,247,822,979.96 | 1,123,368,107.01 | 14,564,422,564.13 | 12,209,425,638.01 | 8,891,500,501.40 | 2,840,344,900.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 123,751,646.51 | 47,972,428.67 | 21,061,819.14 | 404,419,531.93 | 249,005,384.44 | 191,541,670.19 | 145,526,139.52 |
| 投资支付的现金(元) | 1,097,023,657.81 | 895,011,632.20 | 48,153,295.81 | 4,934,551,605.23 | 2,076,655,289.11 | 1,192,897,776.49 | 1,044,833,921.41 |
| 支付其他与投资活动有关的现金(元) | 2,902,592,398.54 | 2,128,047,315.41 | 507,230,116.02 | 9,866,931,507.19 | 7,446,339,839.02 | 5,922,907,356.78 | 2,429,248,635.65 |
| 投资活动现金流出小计(元) | 4,123,367,702.86 | 3,071,031,376.28 | 576,445,230.97 | 15,205,902,644.35 | 9,772,000,512.57 | 7,307,346,803.46 | 3,619,608,696.58 |
| 投资活动产生的现金流量净额(元) | -1,285,698,964.79 | -823,208,396.32 | 546,922,876.04 | -641,480,080.22 | 2,437,425,125.44 | 1,584,153,697.94 | -779,263,796.21 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 82,672,355.05 | 11,902,017.80 | 8,071,652.40 | 140,569,000.00 | 351,370,201.70 | 302,129,005.26 | 113,155,877.62 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 82,672,355.05 | 11,902,017.80 | 8,071,652.40 | 134,739,000.00 | 351,370,201.70 | 302,129,005.26 | 113,155,877.62 |
| 取得借款收到的现金(元) | 35,754,364,969.74 | 24,714,178,869.80 | 12,499,218,868.81 | 45,499,337,125.17 | 36,836,346,951.16 | 26,711,105,756.84 | 12,900,920,211.73 |
| 发行债券收到的现金(元) | - | - | - | 1,300,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 1,802,261,924.22 | 1,309,719,565.25 | 592,231,788.33 | 11,179,342,012.64 | 7,760,917,083.40 | 6,172,089,171.40 | 1,575,117,615.37 |
| 筹资活动现金流入小计(元) | 37,639,299,249.01 | 26,035,800,452.85 | 13,099,522,309.54 | 58,119,248,137.81 | 44,948,634,236.26 | 33,185,323,933.50 | 14,589,193,704.72 |
| 偿还债务支付的现金(元) | 30,416,101,037.06 | 20,280,829,152.84 | 11,041,311,577.87 | 54,030,132,695.14 | 41,759,447,978.21 | 30,234,869,640.73 | 15,205,273,361.81 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,408,149,439.79 | 2,345,459,904.46 | 1,397,053,088.34 | 9,603,141,813.39 | 7,542,229,280.55 | 4,827,508,774.18 | 647,317,342.08 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,240,320.00 | 4,240,320.00 | 4,240,320.00 | 701,331,197.16 | 52,864,407.84 | 8,957,176.45 | 8,957,176.45 |
| 支付其他与筹资活动有关的现金(元) | 2,189,422,805.93 | 1,941,286,979.06 | 1,365,422,256.92 | 11,051,828,075.75 | 10,640,466,969.94 | 9,961,834,487.38 | 3,185,749,970.67 |
| 筹资活动现金流出小计(元) | 36,013,673,282.78 | 24,567,576,036.36 | 13,803,786,923.13 | 74,685,102,584.28 | 59,942,144,228.70 | 45,024,212,902.29 | 19,038,340,674.56 |
| 筹资活动产生的现金流量净额(元) | 1,625,625,966.23 | 1,468,224,416.49 | -704,264,613.59 | -16,565,854,446.47 | -14,993,509,992.44 | -11,838,888,968.79 | -4,449,146,969.84 |
| 四、汇率变动对现金及现金等价物的影响(元) | 16,892,574.08 | -21,862,605.88 | -33,179,109.15 | 37,596,474.53 | 7,190,099.54 | 30,542,166.78 | -3,310,416.44 |
| 五、现金及现金等价物净增加额(元) | -7,881,129,422.52 | -4,594,469,195.91 | -2,608,738,428.09 | -19,249,062,215.29 | -14,014,468,243.07 | -9,912,579,320.62 | -3,965,167,796.74 |
| 加：期初现金及现金等价物余额(元) | 23,840,117,116.49 | 23,840,117,116.49 | 23,840,117,116.49 | 43,089,179,331.78 | 43,089,179,331.78 | 43,089,179,331.78 | 43,089,179,331.78 |
| 期末现金及现金等价物余额(元) | 15,958,987,693.97 | 19,245,647,920.58 | 21,231,378,688.40 | 23,840,117,116.49 | 29,074,711,088.71 | 33,176,600,011.16 | 39,124,011,535.04 |
| 补充资料： | |||||||
| 净利润(元) | - | 301,939,718.81 | - | -11,124,049,513.97 | - | 3,778,288,980.16 | - |
| 资产减值准备(元) | - | 150,494,986.67 | - | 13,772,413,971.69 | - | -121,649,874.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,572,829,089.51 | - | 2,808,479,813.58 | - | 1,281,326,789.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,572,829,089.51 | - | 2,808,479,813.58 | - | 1,281,326,789.68 | - |
| 无形资产摊销(元) | - | 49,921,990.53 | - | 155,701,885.90 | - | 82,808,708.30 | - |
| 长期待摊费用摊销(元) | - | 70,523,970.00 | - | 199,864,556.73 | - | 80,059,963.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -568,036.56 | - | -161,907,108.26 | - | -112,634,130.93 | - |
| 固定资产报废损失(元) | - | -145,165.82 | - | 2,923,822.43 | - | -914,352.52 | - |
| 公允价值变动损失(元) | - | -409,726,575.16 | - | -210,763,913.63 | - | -105,697,343.98 | - |
| 财务费用(元) | - | 3,825,158,987.18 | - | 8,278,535,992.78 | - | 3,841,524,739.62 | - |
| 投资损失(元) | - | -66,683,881.91 | - | -1,918,656,876.64 | - | -1,459,448,769.48 | - |
| 递延所得税(元) | - | -553,110,583.25 | - | 1,048,509,844.22 | - | 499,328,572.14 | - |
| 其中：递延所得税资产减少(元) | - | -562,673,799.13 | - | 1,096,623,660.17 | - | 207,213,061.48 | - |
| 递延所得税负债增加(元) | - | 9,563,215.88 | - | -48,113,815.95 | - | 292,115,510.66 | - |
| 存货的减少(元) | - | 47,868,119,017.80 | - | 113,461,324,196.43 | - | 76,814,566,815.82 | - |
| 经营性应收项目的减少(元) | - | 65,260,951,000.86 | - | 10,498,204,874.18 | - | 71,621,317,423.15 | - |
| 经营性应付项目的增加(元) | - | -123,593,675,666.06 | - | -141,331,983,478.67 | - | -156,401,616,292.79 | - |
| 现金的期末余额(元) | - | 19,245,647,920.58 | - | 23,840,117,116.49 | - | 33,176,600,011.16 | - |
| 减：现金的期初余额(元) | - | 23,840,117,116.49 | - | 43,089,179,331.78 | - | 43,089,179,331.78 | - |
| 现金及现金等价物的净增加额(元) | - | -4,594,469,195.91 | - | -19,249,062,215.29 | - | -9,912,579,320.62 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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