| 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 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 |
| 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 | |||||||||||
| 处置交易性金融资产净增加额(元) | 728,190,330.71 | 218,435,142.09 | 1,017,731,232.20 | - | - | - | - | - | - | - | - |
| 收取利息、手续费及佣金的现金(元) | 1,019,377,196.34 | 654,499,859.68 | 337,552,179.63 | 1,803,487,849.39 | 1,359,300,633.75 | 841,685,021.51 | 342,966,072.37 | 1,713,802,160.90 | 1,276,199,551.53 | 772,517,278.77 | 452,981,187.02 |
| 代理买卖证券收到的现金净额(元) | - | - | - | 38,336,272.47 | - | - | - | - | 73,135,910.27 | - | - |
| 收到其他与经营活动有关的现金(元) | 1,335,510,727.61 | 2,356,419,540.65 | 1,687,811,818.18 | 7,629,015,252.74 | 2,659,226,114.95 | 5,385,017,150.61 | 2,008,277,633.67 | 5,650,242,149.51 | 7,843,666,354.39 | 8,141,051,595.79 | 1,883,638,631.96 |
| 经营活动现金流入的其他项目(元) | 20,124,833,173.75 | 13,044,632,430.86 | 4,804,169,037.58 | 26,684,901,659.10 | 19,865,063,793.58 | 12,758,332,177.73 | 5,749,757,723.43 | 36,439,463,503.59 | 30,381,209,343.36 | 21,038,973,455.96 | 8,860,910,061.63 |
| 经营活动现金流入小计(元) | 23,207,911,428.41 | 16,273,986,973.28 | 7,847,264,267.59 | 36,155,741,033.70 | 23,883,590,542.28 | 18,985,034,349.85 | 8,101,001,429.47 | 43,803,507,814.00 | 39,574,211,159.55 | 29,952,542,330.52 | 11,197,529,880.61 |
| 支付利息、手续费及佣金的现金(元) | 225,259,671.19 | 175,288,872.13 | 95,561,866.49 | 356,794,654.01 | 299,485,234.73 | 145,977,624.18 | 78,608,516.74 | 240,950,556.13 | 169,078,680.72 | 81,908,538.57 | 33,403,443.66 |
| 支付给职工及为职工支付的现金(元) | 512,052,424.27 | 408,911,534.55 | 236,517,671.14 | 637,626,687.91 | 526,860,558.80 | 403,408,123.71 | 257,618,814.37 | 701,010,880.86 | 564,973,396.54 | 427,698,120.05 | 255,521,219.24 |
| 支付的各项税费(元) | 74,111,430.96 | 49,522,869.14 | 25,619,403.26 | 229,381,241.84 | 159,957,506.42 | 105,613,968.88 | 45,865,359.31 | 457,893,040.19 | 432,575,959.43 | 364,862,392.15 | 157,824,742.63 |
| 代理买卖证券支付的现金净额净减少额(元) | 100,086,754.05 | 114,745,857.15 | 123,847,832.34 | - | 67,989,805.39 | 29,700,637.22 | 48,251,786.26 | 19,707,301.06 | - | 7,486,995.59 | 66,306,578.95 |
| 支付其他与经营活动有关的现金(元) | 10,818,418,763.38 | 10,789,975,254.16 | 11,765,189,266.67 | 11,985,273,805.35 | 6,928,465,970.98 | 2,978,496,141.86 | 5,393,401,110.53 | 3,354,777,256.41 | 3,579,499.03 | 3,107,442,056.71 | 152,471,409.05 |
| 经营活动现金流出的其他项目(元) | 20,204,636,215.57 | 14,645,049,052.51 | 7,219,890,505.49 | 28,250,418,723.26 | 22,817,677,896.34 | 15,277,341,089.43 | 7,220,261,303.47 | 38,805,098,542.55 | 31,608,080,941.35 | 22,463,673,797.79 | 10,937,089,080.64 |
| 经营活动现金流出小计(元) | 31,934,565,259.42 | 26,183,493,439.64 | 19,466,626,545.39 | 41,459,495,112.37 | 30,800,436,972.66 | 18,940,537,585.28 | 13,094,607,022.67 | 43,804,066,428.43 | 32,987,002,765.82 | 26,596,876,859.62 | 11,667,977,242.43 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 24,601,746.01 | - | 13,615,717.18 | - |
| 经营活动产生的现金流量净额(元) | -8,726,653,831.01 | -9,909,506,466.36 | -11,619,362,277.80 | -5,303,754,078.67 | -6,916,846,430.38 | 44,496,764.57 | -4,993,605,593.20 | -558,614.43 | - | 3,355,665,470.90 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资所收到的现金(元) | - | - | - | 6,418,732.38 | 5,234,338.40 | 4,408,578.40 | 3,796,134.95 | 1,714,368.33 | 563,545.00 | 563,545.00 | 563,545.00 |
| 取得投资收益收到的现金(元) | - | - | - | 132,932,941.47 | 38,870,941.47 | 7,516,941.47 | - | 66,750,158.05 | 65,428,014.32 | 65,279,213.85 | - |
| 处置固定资产、无形资产及其他长期资产收回的现金净额(元) | 79,734.66 | 69,085.36 | 59,446.93 | 101,092.01 | 96,524.06 | 90,808.84 | 86,938.36 | 1,275,159.41 | 1,270,578.83 | 1,262,818.87 | 61,793.46 |
| 处置子公司及其他营业单位收到的现金(元) | 13,595,545.51 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 13,675,280.17 | 69,085.36 | 59,446.93 | 139,452,765.86 | 44,201,803.93 | 12,016,328.71 | 3,883,073.31 | 69,739,685.79 | 67,262,138.15 | 67,105,577.72 | 625,338.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 365,489,352.20 | 84,935,237.37 | 2,179,996.33 | 27,596,726.92 | 21,708,120.77 | 17,511,716.19 | 17,367,327.45 | 16,644,780.34 | 17,816,168.92 | 11,449,856.23 | 6,963,813.94 |
| 投资活动现金流出小计(元) | 365,489,352.20 | 84,935,237.37 | 2,179,996.33 | 27,596,726.92 | 21,708,120.77 | 17,511,716.19 | 17,367,327.45 | 16,644,780.34 | 17,816,168.92 | 11,449,856.23 | 6,963,813.94 |
| 投资活动产生的现金流量净额(元) | -351,814,072.03 | -84,866,152.01 | -2,120,549.40 | 111,856,038.94 | 22,493,683.16 | -5,495,387.48 | -13,484,254.14 | 53,094,905.45 | 49,445,969.23 | 55,655,721.49 | -6,338,475.48 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 521,183,682.20 | 413,687,736.01 | 286,000,000.00 | 1,109,919,309.83 | 1,015,919,309.83 | 902,335,000.00 | 561,919,309.83 | 1,500,649,800.50 | 1,536,996,778.28 | 1,376,749,800.50 | 822,821,543.09 |
| 收到的其他与筹资活动有关的现金(元) | 227,503,516.60 | 179,533,075.71 | 26,251,020.23 | - | - | - | - | 26,581,332.76 | - | - | - |
| 筹资活动现金流入小计(元) | 748,687,198.80 | 593,220,811.72 | 312,251,020.23 | 1,109,919,309.83 | 1,015,919,309.83 | 902,335,000.00 | 561,919,309.83 | 1,527,231,133.26 | 1,536,996,778.28 | 1,376,749,800.50 | 822,821,543.09 |
| 偿还债务支付的现金(元) | 874,900,000.00 | 576,900,000.00 | 507,900,000.00 | 1,333,937,353.83 | 1,279,918,044.00 | 1,348,433,734.17 | 854,858,010.00 | 2,881,999,515.67 | 2,497,976,353.45 | 2,113,752,882.64 | 1,007,191,488.75 |
| 分配股利、利润或偿付利息支付的现金(元) | 138,660,300.42 | 132,168,275.87 | 9,219,943.27 | 340,243,526.36 | 229,595,733.79 | 18,436,453.65 | 11,285,980.17 | 479,901,248.81 | 467,289,832.13 | 37,682,779.10 | - |
| 支付其他与筹资活动有关的现金(元) | 33,192,624.31 | 27,719,010.81 | 4,321,302.46 | 45,432,976.20 | 59,595,519.79 | 66,098,482.64 | 62,455,884.94 | 49,380,717.21 | 150,570,987.30 | 139,139,307.55 | 128,738,097.26 |
| 筹资活动现金流出小计(元) | 1,046,752,924.73 | 736,787,286.68 | 521,441,245.73 | 1,719,613,856.39 | 1,569,109,297.58 | 1,432,968,670.46 | 928,599,875.11 | 3,411,281,481.69 | 3,115,837,172.88 | 2,290,574,969.29 | 1,135,929,586.01 |
| 筹资活动产生的现金流量净额(元) | -298,065,725.93 | -143,566,474.96 | -209,190,225.50 | -609,694,546.56 | -553,189,987.75 | -530,633,670.46 | -366,680,565.28 | -1,884,050,348.43 | -1,578,840,394.60 | -913,825,168.79 | -313,108,042.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | -13,990,544.55 | 9,265,897.57 | -913,088.31 | 20,805,785.93 | 33,910,687.58 | 41,869,634.49 | -19,301,846.26 | 83,887,519.31 | 101,833,576.72 | 35,488,437.35 | -7,132,904.66 |
| 五、现金及现金等价物净增加额(元) | -9,390,524,173.52 | -10,128,673,195.76 | -11,831,586,141.01 | -5,780,786,800.36 | -7,413,632,047.39 | -449,762,658.88 | -5,393,072,258.88 | -1,747,626,538.10 | 5,159,647,545.08 | 2,532,984,460.95 | -797,026,784.88 |
| 加：期初现金及现金等价物余额(元) | 24,073,171,532.54 | 24,073,171,532.54 | 24,073,171,532.54 | 29,853,958,332.90 | 29,853,958,332.90 | 29,853,958,332.90 | 29,853,958,332.90 | 31,601,584,871.00 | 31,601,584,871.00 | 31,601,584,871.00 | 31,601,584,871.00 |
| 期末现金及现金等价物余额(元) | 14,682,647,359.02 | 13,944,498,336.78 | 12,241,585,391.53 | 24,073,171,532.54 | 22,440,326,285.51 | 29,404,195,674.02 | 24,460,886,074.02 | 29,853,958,332.90 | 36,761,232,416.08 | 34,134,569,331.95 | 30,804,558,086.12 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 307,616,320.27 | - | 728,579,065.99 | - | 412,094,166.75 | - | 672,485,200.22 | - | 316,015,105.58 | - |
| 资产减值准备(元) | - | 207,353,629.41 | - | 122,084,541.81 | - | 68,428,959.13 | - | 620,729,796.54 | - | 417,073,042.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,421,995.80 | - | 23,434,588.53 | - | 11,815,610.42 | - | 22,607,423.81 | - | 11,185,671.58 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,421,995.80 | - | 23,434,588.53 | - | 11,815,610.42 | - | 22,607,423.81 | - | 11,185,671.58 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 6,260,096.54 | - | 11,248,907.93 | - | 5,364,358.49 | - | 10,706,734.98 | - | 5,838,550.69 | - |
| 其中：无形资产摊销(元) | - | 3,541,145.41 | - | 7,513,604.69 | - | 3,514,997.90 | - | 6,415,083.11 | - | 3,473,949.48 | - |
| 长期待摊费用摊销(元) | - | 2,718,951.13 | - | 3,735,303.24 | - | 1,849,360.59 | - | 4,291,651.87 | - | 2,364,601.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,535,546.62 | - | -18,911.22 | - | -18,911.22 | - | -986,018.02 | - | -977,005.04 | - |
| 固定资产报废损失(元) | - | 3,742.47 | - | 268,858.67 | - | 254,680.15 | - | 54,382.05 | - | 11,935.71 | - |
| 公允价值变动损失(元) | - | -567,372,435.87 | - | -206,260,305.93 | - | 66,374,994.63 | - | -10,204,247.80 | - | -53,535,304.09 | - |
| 财务费用(元) | - | 16,922,017.35 | - | 35,088,062.56 | - | 20,699,680.67 | - | 88,763,833.26 | - | 53,713,997.90 | - |
| 投资损失(元) | - | -713,099.93 | - | -55,714,510.76 | - | -70,613,131.95 | - | -93,633,238.82 | - | 3,956,394.03 | - |
| 递延所得税(元) | - | 28,248,486.94 | - | 36,859,140.05 | - | 9,311,575.70 | - | -14,829,459.07 | - | -41,685,085.96 | - |
| 其中：递延所得税资产减少(元) | - | -70,393,608.09 | - | -36,047,015.62 | - | 57,223,187.56 | - | -88,394,007.07 | - | -173,964,413.63 | - |
| 递延所得税负债增加(元) | - | 98,642,095.03 | - | 72,906,155.67 | - | -47,911,611.86 | - | 73,564,548.00 | - | 132,279,327.67 | - |
| 存货的减少(元) | - | -1,062,195,429.87 | - | -508,162,420.45 | - | -380,538,473.26 | - | 104,694,632.00 | - | -1,042,088,097.51 | - |
| 经营性应收项目的减少(元) | - | 1,357,584,113.97 | - | -12,871,343,957.65 | - | -5,102,222,968.66 | - | -7,856,472,066.16 | - | -4,315,114,955.29 | - |
| 经营性应付项目的增加(元) | - | -10,235,931,891.13 | - | 7,319,459,661.47 | - | 4,974,598,254.92 | - | 6,389,756,847.10 | - | 7,967,782,283.39 | - |
| 现金的期末余额(元) | - | 13,944,498,336.78 | - | 24,073,171,532.54 | - | 29,404,195,674.02 | - | 29,853,958,332.90 | - | 34,134,569,331.95 | - |
| 减：现金的期初余额(元) | - | 24,073,171,532.54 | - | 29,853,958,332.90 | - | 29,853,958,332.90 | - | 31,601,584,871.00 | - | 31,601,584,871.00 | - |
| 现金及现金等价物的净增加额(元) | - | -10,128,673,195.76 | - | -5,780,786,800.36 | - | -449,762,658.88 | - | -1,747,626,538.10 | - | 2,532,984,460.95 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-24 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-26 | 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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