| 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 | 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 | 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 | 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) | 3,203,340,083.54 | 1,901,569,657.27 | 884,967,859.69 | 2,129,276,320.48 | 2,969,363,911.59 | 1,612,120,461.34 | 711,433,041.30 | 2,056,493,713.46 | 2,614,592,872.78 | 1,511,369,151.71 | 752,768,147.07 |
| 收取利息、手续费及佣金的现金(元) | 364,411,750.87 | 264,915,050.81 | 114,661,658.62 | 919,317,352.08 | 550,557,252.57 | 391,231,147.76 | 194,383,118.17 | 1,547,046,366.14 | 1,233,829,198.18 | 766,149,222.55 | 356,069,800.71 |
| 拆入资金净增加额(元) | - | - | - | - | - | - | - | - | - | 100,000,000.00 | - |
| 回购业务资金净增加额(元) | - | - | -8,499,000.00 | - | - | -22,500,000.00 | - | - | - | - | -53,000,000.00 |
| 收到的税费返还(元) | 214,389.84 | 213,741.34 | 109,479.72 | 509,607.96 | 615,967.03 | 375,914.60 | 263,138.26 | 38,224,956.66 | 38,148,539.98 | 417,118.16 | 112,954.45 |
| 收到其他与经营活动有关的现金(元) | 1,467,160,051.69 | 830,261,590.37 | 423,928,090.58 | 1,654,982,070.56 | 1,203,572,580.67 | 1,217,091,373.53 | 387,100,033.97 | 3,614,763,635.64 | 1,964,345,078.46 | 1,082,554,820.33 | 420,158,196.48 |
| 经营活动现金流入小计(元) | 5,035,126,275.94 | 2,996,960,039.79 | 1,415,168,088.61 | 4,704,085,351.08 | 4,724,109,711.86 | 3,198,318,897.23 | 1,293,179,331.70 | 7,256,528,671.90 | 5,850,915,689.40 | 3,460,490,312.75 | 1,476,109,098.71 |
| 购买商品、接受劳务支付的现金(元) | 2,331,504,499.97 | 1,076,025,568.51 | 483,276,853.41 | 943,070,814.14 | 1,394,769,098.68 | 720,919,330.36 | 341,086,927.94 | 782,449,557.55 | 1,484,430,114.91 | 1,025,513,966.00 | 410,265,889.58 |
| 客户贷款及垫款净增加额(元) | -175,457,732.28 | -143,387,732.28 | -54,652,130.84 | 46,947,425.26 | 3,317,425.26 | -71,839,574.74 | 90,158,594.86 | 464,034,865.10 | 374,155,469.75 | 649,835,783.75 | 23,226,894.86 |
| 支付利息、手续费及佣金的现金(元) | 13,126,505.68 | 4,517,853.85 | 1,876,528.59 | 1,378,091.82 | 1,278,440.63 | 504,616.51 | 482,224.46 | 7,838,715.82 | 6,234,527.15 | 5,181,314.40 | 3,906,113.22 |
| 支付给职工以及为职工支付的现金(元) | 377,945,368.24 | 282,690,787.11 | 157,194,231.46 | 585,337,458.75 | 468,671,950.35 | 338,730,819.57 | 242,821,209.13 | 650,639,463.75 | 533,529,714.19 | 407,620,675.95 | 310,587,783.76 |
| 支付的各项税费(元) | 315,359,569.19 | 250,759,507.99 | 88,143,693.79 | 559,219,100.15 | 428,020,172.58 | 293,637,686.06 | 69,486,695.38 | 832,672,027.53 | 706,637,664.58 | 559,238,139.50 | 315,970,222.26 |
| 支付其他与经营活动有关的现金(元) | 1,198,070,546.46 | 946,351,413.17 | 554,009,158.73 | 1,590,412,995.54 | 1,747,553,913.13 | 1,201,820,848.34 | 305,320,959.06 | 1,847,496,499.70 | 1,327,605,593.46 | 311,262,777.03 | 207,850,618.06 |
| 经营活动现金流出小计(元) | 4,060,548,757.26 | 2,416,957,398.35 | 1,229,848,335.14 | 3,726,365,885.66 | 4,043,611,000.63 | 2,483,773,726.10 | 1,049,356,610.83 | 4,585,131,129.45 | 4,432,593,084.04 | 2,958,652,656.63 | 1,271,807,521.74 |
| 经营活动产生的现金流量净额(元) | 974,577,518.68 | 580,002,641.44 | 185,319,753.47 | 977,719,465.42 | 680,498,711.23 | 714,545,171.13 | 243,822,720.87 | 2,671,397,542.45 | - | 501,837,656.12 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 493,266,957.29 | 369,996,123.01 | 152,858,593.91 | 1,392,474,102.88 | 945,273,505.15 | 781,998,573.80 | 540,188,279.51 | 3,668,690,190.58 | 2,456,359,006.54 | 1,644,586,624.25 | 491,431,119.41 |
| 取得投资收益收到的现金(元) | 293,983,634.89 | 68,025,262.36 | 17,788,622.25 | 155,453,675.15 | 180,499,999.53 | 179,041,020.89 | 269,108,460.69 | 98,082,783.87 | 76,713,408.85 | 39,064,304.82 | 12,962,400.96 |
| 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) | 914,107.00 | 1,450.00 | - | 467,226.00 | 14,400.00 | 1,830.00 | 1,130.00 | 5,675,354.99 | 3,349.00 | 1,600.00 | 1,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 13,596,025.87 | 10,755,940.67 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 3,651,222,388.23 | 1,673,861,157.22 | 817,033,485.17 | 3,732,865,441.55 | 2,678,015,257.43 | 1,746,572,859.76 | 825,736,662.89 | 3,177,186,986.32 | 2,319,918,903.97 | 1,418,765,477.58 | 629,153,780.29 |
| 投资活动现金流入小计(元) | 4,452,983,113.28 | 2,122,639,933.26 | 987,680,701.33 | 5,281,260,445.58 | 3,803,803,162.11 | 2,707,614,284.45 | 1,635,034,533.09 | 6,949,635,315.76 | 4,852,994,668.36 | 3,102,418,006.65 | 1,133,548,300.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,879,271,450.82 | 2,242,142,029.33 | 1,178,826,546.89 | 3,817,666,563.98 | 3,153,761,747.34 | 2,447,144,626.09 | 1,290,043,369.05 | 3,365,086,280.81 | 2,754,985,580.08 | 2,386,196,622.21 | 1,554,874,229.21 |
| 投资支付的现金(元) | 282,807,635.27 | 220,961,200.79 | 73,991,018.78 | 1,017,495,442.09 | 409,236,784.16 | 255,747,824.38 | 145,937,385.16 | 3,636,143,125.35 | 2,347,213,738.46 | 1,405,887,047.42 | 715,131,243.67 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 13,873,980.42 | 48,805,086.18 | 38,805,086.18 | 8,292,799.56 | 409,681,378.18 | 62,578,531.51 | 60,719,979.72 | 114,005,751.05 |
| 投资活动现金流出小计(元) | 4,162,079,086.09 | 2,463,103,230.12 | 1,252,817,565.67 | 4,849,035,986.49 | 3,611,803,617.68 | 2,741,697,536.65 | 1,444,273,553.77 | 7,410,910,784.34 | 5,164,777,850.05 | 3,852,803,649.35 | 2,384,011,223.93 |
| 投资活动产生的现金流量净额(元) | 290,904,027.19 | -340,463,296.86 | -265,136,864.34 | 432,224,459.09 | 191,999,544.43 | -34,083,252.20 | 190,760,979.32 | -461,275,468.58 | -311,783,181.69 | -750,385,642.70 | -1,250,462,923.27 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 350,000.00 | 350,000.00 | 350,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 350,000.00 | 350,000.00 | 350,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 5,857,345,341.17 | 3,854,759,883.18 | 1,568,344,534.18 | 8,252,360,575.51 | 6,272,335,359.98 | 4,294,915,630.00 | 2,043,345,630.00 | 7,703,757,034.99 | 6,266,364,876.49 | 4,212,437,780.25 | 2,676,485,957.24 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 200,000,000.00 | - | - | 16,500,000.00 | 6,500,000.00 | 6,500,000.00 | - |
| 筹资活动现金流入小计(元) | 5,857,345,341.17 | 3,854,759,883.18 | 1,568,344,534.18 | 8,252,710,575.51 | 6,472,685,359.98 | 4,295,265,630.00 | 2,043,345,630.00 | 7,720,257,034.99 | 6,272,864,876.49 | 4,218,937,780.25 | 2,676,485,957.24 |
| 偿还债务支付的现金(元) | 6,707,769,478.80 | 4,190,895,036.42 | 1,502,729,845.12 | 9,418,995,435.51 | 7,228,597,072.95 | 4,973,590,200.35 | 2,817,310,950.39 | 9,036,410,516.23 | 6,675,117,028.92 | 3,618,001,391.22 | 2,053,114,036.74 |
| 分配股利、利润或偿付利息支付的现金(元) | 341,517,250.23 | 226,055,782.91 | 100,777,886.29 | 601,327,472.51 | 470,441,857.98 | 364,136,753.10 | 213,102,434.91 | 923,565,299.61 | 788,879,640.34 | 613,588,709.93 | 137,309,270.01 |
| 支付其他与筹资活动有关的现金(元) | 176,659,515.09 | 162,663,598.34 | 76,660,614.74 | 101,559,211.61 | 36,481,457.22 | 34,918,004.19 | 3,190,407.98 | 80,945,962.44 | 69,299,873.96 | 24,179,746.84 | 6,528,351.88 |
| 筹资活动现金流出小计(元) | 7,225,946,244.12 | 4,579,614,417.67 | 1,680,168,346.15 | 10,121,882,119.63 | 7,735,520,388.15 | 5,372,644,957.64 | 3,033,603,793.28 | 10,040,921,778.28 | 7,533,296,543.22 | 4,255,769,847.99 | 2,196,951,658.63 |
| 筹资活动产生的现金流量净额(元) | -1,368,600,902.95 | -724,854,534.49 | -111,823,811.97 | -1,869,171,544.12 | -1,262,835,028.17 | -1,077,379,327.64 | -990,258,163.28 | -2,320,664,743.29 | -1,260,431,666.73 | -36,832,067.74 | 479,534,298.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | -135,481.07 | 93,141.54 | 11,665.10 | -363,558.25 | 907,964.09 | 1,136,343.87 | -384,955.22 | 3,673,182.30 | 4,433,807.74 | 1,752,979.38 | -143,502.51 |
| 五、现金及现金等价物净增加额(元) | -103,254,838.15 | -485,222,048.37 | -191,629,257.74 | -459,591,177.86 | -389,428,808.42 | -395,781,064.84 | -556,059,418.31 | -106,869,487.12 | -149,458,435.32 | -283,627,074.94 | -566,770,550.20 |
| 加：期初现金及现金等价物余额(元) | 1,281,311,140.75 | 1,281,311,140.75 | 1,281,311,140.75 | 1,740,902,318.61 | 1,740,902,318.61 | 1,740,902,318.61 | 1,740,902,318.61 | 1,847,771,805.73 | 1,847,771,805.73 | 1,847,771,805.73 | 1,847,771,805.73 |
| 期末现金及现金等价物余额(元) | 1,178,056,302.60 | 796,089,092.38 | 1,089,681,883.01 | 1,281,311,140.75 | 1,351,473,510.19 | 1,345,121,253.77 | 1,184,842,900.30 | 1,740,902,318.61 | 1,698,313,370.41 | 1,564,144,730.79 | 1,281,001,255.53 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 210,264,074.71 | - | 99,431,238.09 | - | 398,531,971.15 | - | 481,584,631.94 | - | 559,124,352.28 | - |
| 资产减值准备(元) | - | 19,115,906.81 | - | 29,016,712.52 | - | - | - | 816,088.00 | - | 816,088.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 113,995,780.30 | - | 220,686,124.40 | - | 110,419,354.32 | - | 259,069,075.67 | - | 131,154,827.28 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 113,995,780.30 | - | 220,686,124.40 | - | 110,419,354.32 | - | 259,069,075.67 | - | 131,154,827.28 | - |
| 无形资产摊销(元) | - | 11,525,557.96 | - | 22,633,493.89 | - | 11,261,562.05 | - | 21,158,185.36 | - | 10,270,495.92 | - |
| 长期待摊费用摊销(元) | - | 2,191,827.45 | - | 4,483,203.13 | - | 1,445,832.95 | - | 2,451,076.82 | - | 1,079,312.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -94,703.10 | - | -36,092,584.09 | - | -35,255,743.28 | - | -8,053,055.41 | - | -103,337.97 | - |
| 固定资产报废损失(元) | - | 1,640.30 | - | -408,415.39 | - | 12,674.50 | - | 8,238.96 | - | 5.00 | - |
| 公允价值变动损失(元) | - | 65,318,569.99 | - | 234,515,368.29 | - | -29,546,454.16 | - | -140,584,216.54 | - | -4,930,915.93 | - |
| 财务费用(元) | - | 173,945,392.00 | - | 468,964,370.95 | - | 235,147,344.63 | - | 593,132,321.65 | - | 288,430,410.90 | - |
| 投资损失(元) | - | -123,697,864.64 | - | 30,338,842.27 | - | -74,751,454.77 | - | 87,452,011.38 | - | -13,329,365.05 | - |
| 递延所得税(元) | - | -226,230.60 | - | -81,608,561.05 | - | 37,375,939.05 | - | -86,690,736.96 | - | -9,605,333.41 | - |
| 其中：递延所得税资产减少(元) | - | 8,994,946.47 | - | -24,521,427.94 | - | 21,927,390.38 | - | -104,035,900.88 | - | -2,046,465.93 | - |
| 递延所得税负债增加(元) | - | -9,221,177.07 | - | -57,087,133.11 | - | 15,448,548.67 | - | 17,345,163.92 | - | -7,558,867.48 | - |
| 存货的减少(元) | - | 59,878,065.78 | - | 1,604,067.84 | - | 29,862,498.68 | - | -29,241,643.12 | - | 32,245,872.79 | - |
| 经营性应收项目的减少(元) | - | 34,635,941.08 | - | -27,399,746.61 | - | 279,620,344.24 | - | -146,851,801.14 | - | -276,033,149.70 | - |
| 经营性应付项目的增加(元) | - | 11,015,429.85 | - | -171,468,758.63 | - | -262,431,737.02 | - | 1,090,887,499.19 | - | -399,224,780.61 | - |
| 现金的期末余额(元) | - | 796,089,092.38 | - | 1,281,311,140.75 | - | 1,345,121,253.77 | - | 1,740,902,318.61 | - | 1,564,144,730.79 | - |
| 减：现金的期初余额(元) | - | 1,281,311,140.75 | - | 1,740,902,318.61 | - | 1,740,902,318.61 | - | 1,847,771,805.73 | - | 1,847,771,805.73 | - |
| 现金及现金等价物的净增加额(元) | - | -485,222,048.37 | - | -459,591,177.86 | - | -395,781,064.84 | - | -106,869,487.12 | - | -283,627,074.94 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-22 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-26 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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