| 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) | 48,872,580,166.62 | 31,654,234,160.69 | 12,848,621,572.55 | 60,080,393,051.10 | 39,755,665,347.85 | 24,975,496,521.74 | 9,935,521,694.11 | 52,161,144,848.97 | 31,227,923,909.61 | 19,238,858,948.07 | 7,821,682,586.32 |
| 客户存款和同业存放款项净增加额(元) | 2,263,186,081.94 | 2,349,363,576.08 | 2,497,256,128.88 | -6,867,616,168.89 | -2,875,523,234.42 | 216,659,345.85 | -968,191,273.48 | -458,572,522.17 | 2,311,506,737.79 | 2,194,918,778.81 | -217,082,672.16 |
| 向其他金融机构拆入资金净增加额(元) | -1,081,891,856.87 | -773,166,815.69 | -278,722,126.27 | 56,646,341.72 | -1,970,973,129.87 | -2,039,153,718.51 | -271,003,277.79 | 2,358,615,348.35 | 1,996,470,423.70 | 1,354,638,205.12 | -148,145,072.85 |
| 收取利息、手续费及佣金的现金(元) | 407,706,782.15 | 141,303,897.79 | 73,535,908.70 | 224,652,893.51 | 129,485,974.82 | 97,181,705.56 | 44,309,750.97 | 466,143,907.48 | 363,965,264.58 | 290,465,994.55 | 126,465,578.38 |
| 收到的税费返还(元) | 55,758,773.88 | 32,048,163.09 | 14,154,235.11 | 313,339,603.59 | 236,822,107.74 | 176,717,100.46 | 33,899,919.85 | 603,451,364.44 | 538,749,256.86 | 433,837,274.14 | 161,460,131.43 |
| 收到其他与经营活动有关的现金(元) | 3,420,329,332.60 | 2,284,293,683.96 | 1,388,040,723.67 | 4,207,870,538.57 | 3,129,433,362.89 | 1,508,440,426.50 | 268,096,739.18 | 3,505,219,019.45 | 1,468,213,135.07 | 888,347,552.14 | 369,391,865.53 |
| 经营活动现金流入小计(元) | 53,937,669,280.32 | 35,688,076,665.92 | 16,542,886,442.64 | 58,015,286,259.60 | 38,404,910,429.01 | 24,935,341,381.60 | 9,042,633,552.84 | 58,636,001,966.52 | 37,906,828,727.61 | 24,401,066,752.83 | 8,113,772,416.65 |
| 购买商品、接受劳务支付的现金(元) | 38,228,218,875.65 | 25,401,529,493.46 | 12,740,078,109.12 | 50,183,751,530.59 | 33,516,189,303.92 | 21,849,890,083.83 | 9,960,592,979.32 | 39,413,672,651.47 | 26,056,392,001.95 | 16,343,997,934.91 | 9,145,465,804.63 |
| 客户贷款及垫款净增加额(元) | -1,152,118,238.11 | -811,078,906.87 | -309,857,567.66 | -2,898,003,869.83 | -2,577,823,743.88 | -2,271,327,582.03 | -1,622,287,774.68 | -65,782,665.00 | 631,431,072.88 | 742,944,486.59 | 459,802,394.71 |
| 存放中央银行和同业款项净增加额(元) | 510,088,101.25 | 349,745,485.26 | -46,475,947.14 | -218,731,064.89 | -106,305,127.96 | 180,466,874.42 | -18,882,039.47 | 84,215,400.67 | 87,704,742.57 | 119,500,970.56 | -92,998,734.52 |
| 支付利息、手续费及佣金的现金(元) | 920,936.51 | 611,100.79 | 343,378.53 | 1,100,266.23 | 777,124.79 | 560,405.91 | 297,318.29 | 1,467,252.18 | 974,245.17 | 755,468.24 | 435,348.22 |
| 支付给职工以及为职工支付的现金(元) | 3,683,949,247.61 | 2,258,419,796.87 | 1,124,064,248.25 | 5,481,890,244.05 | 3,553,276,176.26 | 2,206,198,125.50 | 1,037,073,163.20 | 5,004,832,572.06 | 3,257,116,293.51 | 1,975,518,180.15 | 978,450,072.89 |
| 支付的各项税费(元) | 2,426,665,198.27 | 1,565,334,620.47 | 716,699,997.12 | 2,219,757,282.66 | 1,880,258,833.69 | 1,304,317,467.77 | 650,502,671.38 | 2,472,144,938.23 | 1,692,994,030.21 | 1,107,137,955.37 | 427,915,766.70 |
| 支付其他与经营活动有关的现金(元) | 4,196,501,732.31 | 2,858,819,834.69 | 1,077,390,286.37 | 6,741,398,093.38 | 5,195,753,633.42 | 3,877,232,951.81 | 1,585,078,033.02 | 3,315,335,398.61 | 2,473,864,322.29 | 1,711,921,922.53 | 791,038,191.68 |
| 经营活动现金流出小计(元) | 47,894,225,853.49 | 31,623,381,424.67 | 15,302,242,504.59 | 61,511,162,482.19 | 41,462,126,200.24 | 27,147,338,327.21 | 11,592,374,351.06 | 50,225,885,548.22 | 34,200,476,708.58 | 22,001,776,918.35 | 11,710,108,844.31 |
| 经营活动产生的现金流量净额(元) | 6,043,443,426.83 | 4,064,695,241.25 | 1,240,643,938.05 | -3,495,876,222.59 | -3,057,215,771.23 | -2,211,996,945.61 | -2,549,740,798.22 | 8,410,116,418.30 | - | 2,399,289,834.48 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 15,841,316,754.81 | 11,029,535,141.33 | 5,601,224,834.57 | 32,260,619,410.47 | 23,840,099,815.96 | 19,569,540,978.05 | 8,404,211,935.74 | 15,269,262,332.97 | 10,732,559,523.31 | 9,745,192,591.43 | 7,715,767,299.57 |
| 取得投资收益收到的现金(元) | 20,483,787.57 | 8,362,533.45 | - | 112,632,918.46 | 49,001,911.30 | 2,175,998.50 | - | 179,305,474.44 | 168,683,929.36 | 157,741,935.79 | 5,634,615.38 |
| 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) | 602,865.54 | 24,552.00 | - | 9,204,116.35 | 8,435,374.47 | 7,352,030.76 | 67,150.00 | 27,166,342.58 | 19,798,709.45 | 18,148,342.46 | 58,640.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | -8,485,403.24 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 2,753,588.37 | 2,600.70 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 15,862,403,407.92 | 11,029,436,823.54 | 5,601,224,834.57 | 32,385,210,033.65 | 23,897,539,702.43 | 19,579,069,007.31 | 8,404,279,085.74 | 15,475,734,149.99 | 10,921,042,162.12 | 9,921,082,869.68 | 7,721,460,554.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 768,609,031.77 | 521,382,271.36 | 258,102,588.47 | 1,110,103,477.28 | 635,683,638.96 | 353,028,260.33 | 173,954,101.50 | 748,211,198.51 | 383,457,022.76 | 265,654,750.72 | 70,554,792.59 |
| 投资支付的现金(元) | 24,617,711,747.37 | 11,418,326,053.66 | 7,047,739,620.87 | 25,219,966,200.00 | 17,206,665,500.00 | 14,637,931,500.00 | 5,753,593,900.00 | 27,904,078,392.24 | 18,822,512,312.57 | 18,096,055,647.12 | 7,901,226,145.90 |
| 支付其他与投资活动有关的现金(元) | 136,739.20 | 76,947.00 | - | 148,000.00 | 148,000.00 | 243,519.57 | - | 9,683,150.00 | 1,001,150.00 | 1,150.00 | - |
| 投资活动现金流出小计(元) | 25,386,457,518.34 | 11,939,785,272.02 | 7,305,842,209.34 | 26,330,217,677.28 | 17,842,497,138.96 | 14,991,203,279.90 | 5,927,548,001.50 | 28,661,972,740.75 | 19,206,970,485.33 | 18,361,711,547.84 | 7,971,780,938.49 |
| 投资活动产生的现金流量净额(元) | -9,524,054,110.42 | -910,348,448.48 | -1,704,617,374.77 | 6,054,992,356.37 | 6,055,042,563.47 | 4,587,865,727.41 | 2,476,731,084.24 | -13,186,238,590.76 | -8,285,928,323.21 | -8,440,628,678.16 | -250,320,383.54 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 58,067,500.00 | 53,167,500.00 | 43,404,999.93 | 276,457,036.00 | 269,590,536.00 | 239,590,536.00 | - | 410,141,811.50 | 236,996,354.46 | 227,656,227.50 | 221,256,227.50 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 58,067,500.00 | 53,167,500.00 | 5,475,000.00 | 276,457,036.00 | 239,590,536.00 | 239,590,536.00 | - | 410,141,811.50 | 236,996,354.46 | 227,656,227.50 | 221,256,227.50 |
| 取得借款收到的现金(元) | 2,066,015,573.90 | 1,182,831,953.70 | 318,920,673.75 | 865,437,595.74 | 752,672,888.51 | 182,687,809.20 | 73,777,617.00 | 544,161,866.03 | 186,160,466.03 | 50,000,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 10,489,175.43 | - | - | 436,326,577.79 | - | - | 9,401,140.17 | 240,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 2,134,572,249.33 | 1,235,999,453.70 | 362,325,673.68 | 1,578,221,209.53 | 1,022,263,424.51 | 422,278,345.20 | 83,178,757.17 | 1,194,303,677.53 | 423,156,820.49 | 277,656,227.50 | 241,256,227.50 |
| 偿还债务支付的现金(元) | 305,989,557.35 | 129,617,974.80 | 40,726,195.36 | 709,002,286.14 | 590,343,116.18 | 56,907,829.80 | 33,742,359.75 | 84,216,121.57 | 61,943,251.69 | 51,672,988.12 | 9,597,026.72 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,615,532,260.43 | 135,980,747.69 | 10,152,566.03 | 1,188,638,536.38 | 1,186,944,893.24 | 112,784,018.76 | 8,681,754.41 | 823,491,994.46 | 803,248,685.55 | 78,311,259.67 | 4,739,987.80 |
| 其中：子公司支付给少数股东的股利、利润(元) | 96,420,248.50 | 96,420,248.50 | - | 98,978,105.25 | 104,178,754.34 | 104,178,754.34 | - | 67,053,091.37 | 62,301,605.35 | 62,301,605.35 | - |
| 支付其他与筹资活动有关的现金(元) | 44,880,455.33 | 18,301,567.25 | 12,343,601.70 | 177,681,074.68 | 20,623,046.61 | 15,548,816.59 | 4,290,004.08 | 403,608,572.97 | 95,755,901.63 | 65,074,447.84 | 7,383,989.30 |
| 筹资活动现金流出小计(元) | 1,966,402,273.11 | 283,900,289.74 | 63,222,363.09 | 2,075,321,897.20 | 1,797,911,056.03 | 185,240,665.15 | 46,714,118.24 | 1,311,316,689.00 | 960,947,838.87 | 195,058,695.63 | 21,721,003.82 |
| 筹资活动产生的现金流量净额(元) | 168,169,976.22 | 952,099,163.96 | 299,103,310.59 | -497,100,687.67 | -775,647,631.52 | 237,037,680.05 | 36,464,638.93 | -117,013,011.47 | -537,791,018.38 | 82,597,531.87 | 219,535,223.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | -36,932,180.73 | -43,835,698.37 | -31,320,848.35 | -18,595,547.07 | 9,589,512.18 | 61,544,880.18 | -20,392,039.41 | 685,312,755.11 | 158,242,041.53 | 71,403,257.42 | -9,479,936.89 |
| 五、现金及现金等价物净增加额(元) | -3,349,372,888.10 | 4,062,610,258.36 | -196,190,974.48 | 2,043,419,899.04 | 2,231,768,672.90 | 2,674,451,342.03 | -56,937,114.46 | -4,207,822,428.82 | -4,959,125,281.03 | -5,887,338,054.39 | -3,636,601,524.41 |
| 加：期初现金及现金等价物余额(元) | 14,167,585,378.12 | 14,167,585,378.12 | 14,167,585,378.12 | 12,124,165,479.08 | 12,116,255,168.62 | 12,116,255,168.62 | 12,116,255,168.62 | 16,324,077,597.44 | 16,324,077,597.44 | 16,324,077,597.44 | 16,324,077,597.44 |
| 期末现金及现金等价物余额(元) | 10,818,212,490.02 | 18,230,195,636.48 | 13,971,394,403.64 | 14,167,585,378.12 | 14,348,023,841.52 | 14,790,706,510.65 | 12,059,318,054.16 | 12,116,255,168.62 | 11,364,952,316.41 | 10,436,739,543.05 | 12,687,476,073.03 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,808,543,831.83 | - | 3,643,709,330.76 | - | 2,096,213,403.89 | - | 3,010,356,527.92 | - | 1,865,256,257.75 | - |
| 资产减值准备(元) | - | 259,118,589.34 | - | 495,915,825.36 | - | 143,524,898.51 | - | 480,476,926.26 | - | 272,368,380.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 374,568,557.18 | - | 642,755,892.90 | - | 340,459,376.79 | - | 640,041,438.64 | - | 320,576,248.92 | - |
| 无形资产摊销(元) | - | 64,832,346.17 | - | 118,532,377.15 | - | 43,923,237.82 | - | 122,007,814.79 | - | 53,788,335.18 | - |
| 长期待摊费用摊销(元) | - | 356,350.48 | - | 759,191.31 | - | 484,789.52 | - | 672,595.30 | - | 254,278.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -116,255.14 | - | -9,767,653.91 | - | -4,859,201.14 | - | -50,192,696.72 | - | -43,041,729.82 | - |
| 固定资产报废损失(元) | - | 3,104,975.94 | - | 7,119,892.57 | - | 3,552,847.52 | - | 963,091.17 | - | 1,708,950.88 | - |
| 公允价值变动损失(元) | - | -28,344,053.76 | - | -85,064,728.63 | - | -48,639,616.41 | - | 61,542,570.68 | - | 9,897,217.58 | - |
| 财务费用(元) | - | 48,949,233.58 | - | 7,452,005.65 | - | -43,858,527.18 | - | -73,788,316.77 | - | -45,552,486.56 | - |
| 投资损失(元) | - | 39,626,483.54 | - | -748,149,784.92 | - | -177,601,878.67 | - | -480,560,078.52 | - | -134,846,276.83 | - |
| 递延所得税(元) | - | -154,737,358.26 | - | 35,835,781.43 | - | -51,897,672.10 | - | 6,874,052.83 | - | -132,240,766.60 | - |
| 其中：递延所得税资产减少(元) | - | -181,381,365.80 | - | -19,979,003.83 | - | -41,968,670.51 | - | -7,476,947.83 | - | -129,927,629.10 | - |
| 递延所得税负债增加(元) | - | 26,644,007.54 | - | 55,814,785.26 | - | -9,929,001.59 | - | 14,351,000.66 | - | -2,313,137.50 | - |
| 存货的减少(元) | - | 1,415,932,051.29 | - | 660,883,407.54 | - | -554,079,947.23 | - | 607,172,948.08 | - | 1,637,942,014.17 | - |
| 经营性应收项目的减少(元) | - | -4,758,386,416.06 | - | -7,894,487,715.10 | - | -13,173,248,867.04 | - | -2,439,416,516.80 | - | -4,560,784,327.75 | - |
| 经营性应付项目的增加(元) | - | 4,940,441,198.00 | - | -661,107,518.29 | - | 8,834,033,955.26 | - | 6,677,995,023.12 | - | 3,170,204,330.05 | - |
| 现金的期末余额(元) | - | 18,230,195,636.48 | - | 14,167,585,378.12 | - | 14,790,706,510.65 | - | 12,116,255,168.62 | - | 10,436,739,543.05 | - |
| 减：现金的期初余额(元) | - | 14,167,585,378.12 | - | 12,124,165,479.08 | - | 12,116,255,168.62 | - | 16,324,077,597.44 | - | 16,324,077,597.44 | - |
| 现金及现金等价物的净增加额(元) | - | 4,062,610,258.36 | - | 2,043,419,899.04 | - | 2,674,451,342.03 | - | -4,207,822,428.82 | - | -5,887,338,054.39 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-01 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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