| 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 |
| 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 |
| 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) | 1,749,234,846.49 | 7,834,417,124.90 | 5,943,742,942.33 | 3,496,162,573.57 | 1,799,605,709.11 | 7,941,784,872.31 | 5,653,615,186.74 | 2,594,886,409.16 | 1,391,990,029.70 |
| 客户存款和同业存放款项净增加额(元) | -1,144,325,976.27 | 2,356,007,116.30 | 2,106,840,701.66 | 602,634,798.39 | 41,493,305.95 | 313,090,580.77 | 645,390,738.51 | 178,437,002.80 | -635,521,320.17 |
| 收取利息、手续费及佣金的现金(元) | 34,509,326.49 | 124,869,070.60 | 96,490,619.36 | 57,215,487.42 | 28,950,567.63 | 169,980,710.08 | 123,235,720.34 | 81,808,981.00 | 72,048,466.35 |
| 收到的税费返还(元) | 28,551,992.13 | 196,615,889.16 | 124,480,923.21 | 47,998,089.27 | 33,801,273.15 | 193,461,585.01 | 121,729,801.27 | 64,602,488.89 | 41,619,601.81 |
| 收到其他与经营活动有关的现金(元) | 224,059,502.82 | 343,367,633.72 | 3,447,376,711.01 | 124,981,068.05 | 24,997,166.30 | 282,196,485.05 | 3,747,428,751.90 | 2,149,301,354.95 | 1,629,591,113.84 |
| 经营活动现金流入的其他项目(元) | - | 15,629,030.40 | - | 134,898,367.77 | - | 39,972,040.54 | - | - | - |
| 经营活动现金流入小计(元) | 892,029,691.66 | 10,870,905,865.08 | 11,718,931,897.57 | 4,463,890,384.47 | 1,928,848,022.14 | 8,940,486,273.76 | 10,291,400,198.76 | 5,069,036,236.80 | 2,499,727,891.53 |
| 购买商品、接受劳务支付的现金(元) | 1,378,608,939.74 | 6,581,405,881.58 | 4,514,209,722.02 | 3,101,416,677.23 | 1,665,102,377.40 | 8,060,861,256.03 | 4,414,245,561.84 | 1,918,813,695.30 | 1,282,783,774.90 |
| 客户贷款及垫款净增加额(元) | 231,067,261.11 | 168,041,704.72 | 152,889,555.55 | 269,220,972.21 | 224,546,340.73 | - | -70,000,000.00 | -104,000,000.00 | -92,000,000.00 |
| 存放中央银行和同业款项净增加额(元) | -80,968,343.70 | - | -18,072,739.06 | - | -118,453,900.91 | 27,318,381.63 | -86,037,799.63 | 248,791,295.87 | 3,971,712.60 |
| 支付利息、手续费及佣金的现金(元) | 12,989,199.99 | 44,835,705.23 | 35,247,065.35 | 17,068,024.80 | 8,947,316.82 | 27,778,907.53 | 42,441,691.71 | 9,659,380.50 | 4,348,371.56 |
| 支付给职工以及为职工支付的现金(元) | 246,108,163.59 | 986,608,077.20 | 659,426,057.21 | 408,500,389.35 | 224,810,239.18 | 992,155,988.34 | 634,828,510.62 | 406,500,877.25 | 224,681,908.97 |
| 支付的各项税费(元) | 1,962,863,622.35 | 2,353,290,435.72 | 2,093,083,784.90 | 1,955,885,338.00 | 1,615,772,664.28 | 1,257,304,333.85 | 1,138,359,276.28 | 809,234,953.79 | 588,776,403.06 |
| 支付其他与经营活动有关的现金(元) | 194,214,641.78 | 275,295,714.08 | 3,727,679,507.24 | 142,093,352.07 | 79,188,772.93 | 284,866,745.58 | 3,361,287,931.82 | 1,918,076,847.11 | 591,648,304.56 |
| 经营活动现金流出小计(元) | 3,944,883,484.86 | 10,409,477,518.53 | 11,164,462,953.21 | 5,894,184,753.66 | 3,699,913,810.43 | 10,650,285,612.96 | 9,435,125,172.64 | 5,207,077,049.82 | 2,604,210,475.65 |
| 经营活动产生的现金流量净额(元) | - | 461,428,346.55 | - | -1,430,294,369.19 | - | -1,709,799,339.20 | - | -138,040,813.02 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 8,709,240.16 | 2,805,908,414.07 | 2,706,602,721.24 | 1,350,389,651.00 | - | 10,159,063,199.76 | 7,450,033,739.64 | 5,247,793,739.68 | 1,700,033,739.64 |
| 取得投资收益收到的现金(元) | 2,837,637.19 | 58,299,314.98 | 41,483,513.41 | 11,823,209.37 | 1,029,373.38 | 130,476,141.15 | 78,707,119.69 | 46,220,272.47 | 17,835,962.30 |
| 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) | 766,996.56 | 2,017,207.74 | 1,573,070.91 | 2,126,599.92 | 50,163,876.19 | 1,347,493.43 | 279,267.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 626,597,410.26 | 628,398,176.92 | -28,300.48 | -337,129.29 |
| 收到其他与投资活动有关的现金(元) | 5,053,477.08 | 38,418,186.13 | 10,000,000.00 | - | - | 6,302,824.73 | - | 715,226,335.41 | - |
| 投资活动现金流入小计(元) | 17,367,350.99 | 2,904,643,122.92 | 2,759,659,305.56 | 1,364,339,460.29 | 51,193,249.57 | 10,923,787,069.33 | 8,157,418,303.25 | 6,009,212,047.08 | 1,717,532,572.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,075,633,551.72 | 919,668,543.22 | 709,210,837.68 | 247,956,950.85 | 54,107,335.60 | 417,816,514.00 | 80,934,956.08 | 72,421,288.62 | 67,630,458.10 |
| 投资支付的现金(元) | 148,675,000.00 | 3,370,000,000.00 | 3,196,602,721.24 | 2,778,043,811.81 | 1,625,620,091.46 | 8,330,029,787.39 | 7,750,245,243.70 | 5,801,865,061.73 | 2,650,004,403.70 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 18,000,000.00 | - | 1,203,958.33 | - |
| 投资活动现金流出小计(元) | 1,224,308,551.72 | 4,289,668,543.22 | 3,905,813,558.92 | 3,026,000,762.66 | 1,679,727,427.06 | 8,765,846,301.39 | 7,831,180,199.78 | 5,875,490,308.68 | 2,717,634,861.80 |
| 投资活动产生的现金流量净额(元) | -1,206,941,200.73 | -1,385,025,420.30 | -1,146,154,253.36 | -1,661,661,302.37 | -1,628,534,177.49 | 2,157,940,767.94 | 326,238,103.47 | 133,721,738.40 | -1,000,102,289.15 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 4,118,742,006.45 | 11,365,967,705.52 | 9,938,990,370.44 | 6,817,204,718.22 | 2,078,093,917.81 | 8,881,780,572.99 | 8,682,209,342.78 | 5,379,124,638.76 | 3,109,672,585.23 |
| 发行债券收到的现金(元) | 1,000,000,000.00 | 3,497,450,000.00 | - | 2,500,000,000.00 | 1,000,000,000.00 | 2,900,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 2,500,000,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 5,118,742,006.45 | 14,863,417,705.52 | 12,438,990,370.44 | 9,317,204,718.22 | 3,078,093,917.81 | 11,781,780,572.99 | 8,682,209,342.78 | 5,379,124,638.76 | 3,109,672,585.23 |
| 偿还债务支付的现金(元) | 2,797,065,717.27 | 12,982,243,181.50 | 11,415,624,614.79 | 8,295,430,000.00 | 2,433,500,000.00 | 11,184,979,156.39 | 8,805,523,469.50 | 4,750,987,018.73 | 969,600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 187,346,145.55 | 958,423,761.01 | 871,005,002.45 | 253,485,056.93 | 146,045,210.94 | 1,556,233,428.13 | 1,483,909,464.39 | 1,290,514,662.31 | 138,651,994.39 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 12,007,273.20 | - | - | - | 11,616,076.72 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 19,132,917.45 | 36,371,292.10 | 3,231,574.04 | 19,932,727.35 | 13,328,216.23 | 71,385,593.82 | - | - | 18,724,845.03 |
| 筹资活动现金流出小计(元) | 3,003,544,780.27 | 13,977,038,234.61 | 12,289,861,191.28 | 8,568,847,784.28 | 2,592,873,427.17 | 12,812,598,178.34 | 10,289,432,933.89 | 6,041,501,681.04 | 1,126,976,839.42 |
| 筹资活动产生的现金流量净额(元) | 2,115,197,226.18 | 886,379,470.91 | 149,129,179.16 | 748,356,933.94 | 485,220,490.64 | -1,030,817,605.35 | -1,607,223,591.11 | -662,377,042.28 | 1,982,695,745.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,634,845.80 | 2,409,823.91 | 6,187,891.50 | 4,405,054.13 | -1,397,237.79 | 9,122,091.35 | 16,252,311.19 | 8,020,871.81 | -1,616,344.21 |
| 五、现金及现金等价物净增加额(元) | -2,142,962,921.95 | -34,807,778.93 | -436,368,238.34 | -2,339,193,683.49 | -2,915,776,712.93 | -573,554,085.26 | -408,458,150.33 | -658,675,245.09 | 876,494,528.33 |
| 加：期初现金及现金等价物余额(元) | 6,583,428,157.39 | 6,618,235,936.32 | 6,618,235,936.32 | 6,618,235,936.32 | 6,618,235,936.32 | 7,191,790,021.58 | 7,191,790,021.58 | 7,191,790,021.58 | 7,191,790,021.58 |
| 期末现金及现金等价物余额(元) | 4,440,465,235.44 | 6,583,428,157.39 | 6,181,867,697.98 | 4,279,042,252.83 | 3,702,459,223.39 | 6,618,235,936.32 | 6,783,331,871.25 | 6,533,114,776.49 | 8,068,284,549.91 |
| 补充资料： | |||||||||
| 净利润(元) | - | 940,817,064.60 | - | 527,022,137.02 | - | 1,254,544,236.75 | - | 706,221,967.40 | - |
| 资产减值准备(元) | - | 1,340,640.54 | - | -167,890.45 | - | 7,093,594.95 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 793,116,990.91 | - | 394,110,646.20 | - | 800,766,056.93 | - | 408,633,025.96 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 793,116,990.91 | - | 394,110,646.20 | - | 800,766,056.93 | - | 408,633,025.96 | - |
| 无形资产摊销(元) | - | 9,341,425.87 | - | 4,893,702.57 | - | 8,831,103.95 | - | 3,701,758.09 | - |
| 长期待摊费用摊销(元) | - | 21,924,352.82 | - | 9,915,522.19 | - | 28,928,055.11 | - | 23,525,336.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,432,472.51 | - | -849,639.95 | - | -2,326,314.37 | - | - | - |
| 固定资产报废损失(元) | - | 253,642.23 | - | 329,089.27 | - | 30,244.30 | - | 9,776.01 | - |
| 公允价值变动损失(元) | - | -22,374,844.29 | - | -5,634,337.47 | - | -4,895,852.00 | - | -4,384,798.53 | - |
| 财务费用(元) | - | 424,266,055.64 | - | 204,236,166.78 | - | 509,278,395.42 | - | 277,776,613.98 | - |
| 投资损失(元) | - | -95,444,478.31 | - | -7,830,247.65 | - | -487,942,970.70 | - | -47,754,013.14 | - |
| 递延所得税(元) | - | 318,184,632.49 | - | 321,371,821.44 | - | -22,309,996.34 | - | 115,705,842.27 | - |
| 其中：递延所得税资产减少(元) | - | 318,460,084.19 | - | 321,382,661.80 | - | -21,787,795.07 | - | 115,732,527.64 | - |
| 递延所得税负债增加(元) | - | -275,451.70 | - | -10,840.36 | - | -522,201.27 | - | -26,685.37 | - |
| 存货的减少(元) | - | -1,251,602,020.05 | - | -159,616,645.02 | - | -2,612,665,762.82 | - | 1,121,259,805.85 | - |
| 经营性应收项目的减少(元) | - | -1,145,834,884.58 | - | -158,933,571.37 | - | 93,438,983.90 | - | 216,194,060.64 | - |
| 经营性应付项目的增加(元) | - | 453,913,163.18 | - | -2,617,505,985.85 | - | -1,450,961,360.73 | - | -3,002,026,634.31 | - |
| 其他(元) | - | 11,290,049.18 | - | 7,602,243.55 | - | -22,817,736.65 | - | - | - |
| 融资租入固定资产(元) | - | - | - | 4,346,618.90 | - | 121,379,105.27 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 90,525,099.66 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 6,583,428,157.39 | - | 4,279,042,252.83 | - | 6,618,235,936.32 | - | 6,533,114,776.49 | - |
| 减：现金的期初余额(元) | - | 6,618,235,936.32 | - | 6,618,235,936.32 | - | 7,191,790,021.58 | - | 7,191,790,021.58 | - |
| 现金及现金等价物的净增加额(元) | - | -34,807,778.93 | - | -2,339,193,683.49 | - | -573,554,085.26 | - | -658,675,245.09 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-13 | 2022-10-28 | 2022-08-17 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |