| 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) | 1,665,463,905.58 | 1,047,752,175.03 | 432,901,052.61 | 2,514,871,034.94 | 1,370,873,115.73 | 878,195,784.68 | 381,771,700.71 | 2,423,836,986.56 | 1,449,943,766.90 | 1,009,170,171.29 | 437,529,295.06 |
| 客户存款和同业存放款项净增加额(元) | 361,739,164.13 | 587,151,767.51 | 963,749,199.85 | 83,344,361.83 | 27,370,791.09 | - | - | 7,179,082.05 | 604,970,343.45 | 1,333,021,156.15 | 591,372,348.33 |
| 收取利息、手续费及佣金的现金(元) | 90,864,931.48 | 65,636,182.76 | 31,644,076.12 | 108,272,375.38 | 81,142,722.11 | 54,309,596.06 | 27,105,841.15 | 128,593,263.33 | 101,781,349.56 | 65,315,727.17 | 29,018,172.17 |
| 收到的税费返还(元) | 4,169,990.62 | 2,593,499.05 | 915,155.86 | 5,179,349.02 | 4,254,481.46 | 3,154,814.36 | 1,445,324.62 | 13,651,190.97 | 10,395,133.31 | 9,227,693.12 | 3,019,137.36 |
| 收到其他与经营活动有关的现金(元) | 17,738,166.08 | 4,383,169.55 | 1,880,229.29 | 36,567,345.24 | 27,645,457.67 | 26,264,952.49 | 26,153,741.42 | 1,914,637.37 | 488,460.95 | 1,392,205.94 | 112,405.47 |
| 经营活动现金流入的其他项目(元) | 5,611,885.06 | 5,440,000.00 | - | 118,437,156.17 | 113,279,052.00 | 330,752,550.40 | 301,898,557.56 | 799,313.76 | - | - | - |
| 经营活动现金流入小计(元) | 2,145,588,042.95 | 1,712,956,793.90 | 1,431,089,713.73 | 2,866,671,622.58 | 1,624,565,620.06 | 1,292,677,697.99 | 738,375,165.46 | 2,575,974,474.04 | 2,167,579,054.17 | 2,418,126,953.67 | 1,061,051,358.39 |
| 购买商品、接受劳务支付的现金(元) | 833,085,493.24 | 532,414,308.74 | 240,738,942.73 | 1,248,841,063.57 | 771,619,207.74 | 430,914,882.50 | 214,618,429.34 | 1,213,137,184.37 | 616,548,043.57 | 407,204,100.85 | 201,144,000.79 |
| 客户贷款及垫款净增加额(元) | 12,310,000.00 | - | 836,709.40 | - | - | - | - | 105,498,711.20 | 241,572,327.64 | 144,307,188.03 | 133,506,770.54 |
| 存放中央银行和同业款项净增加额(元) | - | 37,096,116.35 | 34,670,719.65 | 39,309,695.41 | 16,519,510.05 | - | - | - | 24,961,967.23 | 69,327,481.20 | 34,465,231.23 |
| 支付利息、手续费及佣金的现金(元) | 10,837,544.39 | 7,510,955.61 | 4,152,383.87 | 10,088,422.33 | 6,580,894.37 | 4,370,379.75 | 2,266,273.65 | 13,910,433.86 | 10,370,172.08 | 7,083,032.36 | 3,342,497.67 |
| 支付给职工以及为职工支付的现金(元) | 424,091,037.70 | 293,147,291.38 | 159,537,267.66 | 569,015,603.98 | 384,645,496.30 | 267,385,220.37 | 137,817,381.36 | 537,280,207.38 | 387,809,240.63 | 272,858,712.72 | 144,257,804.18 |
| 支付的各项税费(元) | 103,579,674.00 | 59,066,876.15 | 22,721,449.07 | 107,761,840.08 | 83,427,432.52 | 54,289,737.00 | 24,610,046.55 | 104,723,510.96 | 99,612,803.67 | 72,513,234.51 | 36,061,672.93 |
| 支付其他与经营活动有关的现金(元) | 41,078,350.07 | 24,991,339.73 | 9,545,605.30 | 48,891,354.43 | 34,759,695.38 | 26,949,719.76 | 10,544,182.48 | 39,482,304.75 | 33,535,998.47 | 25,443,681.67 | 10,578,435.95 |
| 经营活动现金流出的其他项目(元) | - | - | - | - | - | 202,724,096.20 | 336,387,374.18 | - | - | - | - |
| 经营活动现金流出小计(元) | 1,424,982,099.40 | 954,226,887.96 | 472,203,077.68 | 2,023,907,979.80 | 1,297,552,236.36 | 986,634,035.58 | 726,243,687.56 | 2,014,032,352.52 | 1,414,410,553.29 | 998,737,431.34 | 563,356,413.29 |
| 经营活动产生的现金流量净额(元) | 720,605,943.55 | 758,729,905.94 | 958,886,636.05 | 842,763,642.78 | 327,013,383.70 | 306,043,662.41 | 12,131,477.90 | 561,942,121.52 | - | 1,419,389,522.33 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 70,000,000.00 | 50,000,000.00 | - | 120,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | 22,521,041.10 | 22,516,438.36 | - | 45,082,451.79 | 22,507,863.01 | 22,507,863.01 | - | 45,436,607.19 | 13,698.63 | - | 13,698.63 |
| 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) | 3,533,400.00 | - | - | 8,735,556.90 | 9,052,430.00 | 5,863,230.00 | - | 2,390,457.07 | 1,296,239.40 | 1,103,239.40 | 46,061.40 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 145,574.86 | 14,320.29 | 14,320.29 | - |
| 投资活动现金流入小计(元) | 96,054,441.10 | 72,516,438.36 | - | 173,818,008.69 | 51,560,293.01 | 48,371,093.01 | - | 67,972,639.12 | 21,324,258.32 | 21,117,559.69 | 20,059,760.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,657,164.80 | 11,199,290.69 | 1,084,751.23 | 306,507,083.20 | 80,880,437.14 | 61,230,796.89 | 16,862,629.19 | 160,627,288.36 | 25,180,489.23 | 14,929,289.39 | 9,115,261.95 |
| 投资支付的现金(元) | 377,042,848.00 | 327,042,848.00 | 277,042,848.00 | 604,164,249.20 | 44,500,000.00 | 44,500,000.00 | 24,500,000.00 | 142,100,000.00 | 49,000,000.00 | 49,000,000.00 | 49,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 4,591,287.63 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 395,700,012.80 | 338,242,138.69 | 278,127,599.23 | 915,262,620.03 | 125,380,437.14 | 105,730,796.89 | 41,362,629.19 | 302,727,288.36 | 74,180,489.23 | 63,929,289.39 | 58,115,261.95 |
| 投资活动产生的现金流量净额(元) | -299,645,571.70 | -265,725,700.33 | -278,127,599.23 | -741,444,611.34 | -73,820,144.13 | -57,359,703.88 | -41,362,629.19 | -234,754,649.24 | -52,856,230.91 | -42,811,729.70 | -38,055,501.92 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 1,528,804,311.30 | 1,161,700,000.00 | 775,700,000.00 | 2,425,697,855.58 | 1,614,000,000.00 | 560,000,000.00 | 300,000,000.00 | 1,325,100,000.00 | 956,450,000.00 | 511,450,000.00 | 280,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,000,000,000.00 | 1,000,000,000.00 | - | 500,000,000.00 | 500,000,000.00 | - | - | 800,000,000.00 | 800,000,000.00 | 400,000,000.00 | - |
| 筹资活动现金流入小计(元) | 2,528,804,311.30 | 2,161,700,000.00 | 775,700,000.00 | 2,925,697,855.58 | 2,114,000,000.00 | 560,000,000.00 | 300,000,000.00 | 2,125,100,000.00 | 1,756,450,000.00 | 911,450,000.00 | 280,000,000.00 |
| 偿还债务支付的现金(元) | 1,455,500,000.00 | 1,018,100,000.00 | 186,000,000.00 | 1,499,800,000.00 | 1,294,900,000.00 | 430,000,000.00 | 200,000,000.00 | 1,461,399,166.72 | 1,314,100,000.00 | 954,300,000.00 | 280,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 179,024,130.73 | 153,025,289.35 | 28,067,652.93 | 209,338,339.37 | 163,807,970.09 | 128,102,595.36 | 19,137,265.06 | 154,543,257.80 | 120,947,998.55 | 113,347,259.58 | 15,993,729.19 |
| 其中：子公司支付给少数股东的股利、利润(元) | 19,700,000.00 | 19,700,000.00 | - | 66,033,332.67 | 66,033,332.67 | 39,202,777.78 | - | 49,202,777.78 | 39,402,777.78 | 39,402,777.78 | 6,250,000.00 |
| 支付其他与筹资活动有关的现金(元) | 913,721,854.27 | 900,354,225.02 | 385,044,014.86 | 1,121,778,982.31 | 545,842,624.29 | 25,926,427.35 | 400,000.00 | 847,044,864.77 | 33,524,030.10 | 22,066,253.36 | 940,736.19 |
| 筹资活动现金流出小计(元) | 2,548,245,985.00 | 2,071,479,514.37 | 599,111,667.79 | 2,830,917,321.68 | 2,004,550,594.38 | 584,029,022.71 | 219,537,265.06 | 2,462,987,289.29 | 1,468,572,028.65 | 1,089,713,512.94 | 296,934,465.38 |
| 筹资活动产生的现金流量净额(元) | -19,441,673.70 | 90,220,485.63 | 176,588,332.21 | 94,780,533.90 | 109,449,405.62 | -24,029,022.71 | 80,462,734.94 | -337,887,289.29 | 287,877,971.35 | -178,263,512.94 | -16,934,465.38 |
| 四、汇率变动对现金及现金等价物的影响(元) | 459,080.33 | 1,366,532.81 | -140,582.70 | 1,379,640.95 | 1,365,943.92 | 1,039,332.02 | -270,192.95 | -9,691,347.79 | -274,985.05 | -274,985.05 | -820,680.69 |
| 五、现金及现金等价物净增加额(元) | 401,977,778.48 | 584,591,224.05 | 857,206,786.33 | 197,479,206.29 | 364,008,589.11 | 225,694,267.84 | 50,961,390.70 | -20,391,164.80 | 987,915,256.27 | 1,198,039,294.64 | 441,884,297.11 |
| 加：期初现金及现金等价物余额(元) | 1,488,319,796.15 | 1,488,319,796.15 | 1,488,319,796.15 | 1,290,840,589.86 | 1,224,286,421.10 | 1,224,286,421.10 | 1,224,286,421.10 | 1,244,677,585.90 | 1,244,677,585.90 | 1,244,677,585.90 | 1,244,677,585.90 |
| 期末现金及现金等价物余额(元) | 1,890,297,574.63 | 2,072,911,020.20 | 2,345,526,582.48 | 1,488,319,796.15 | 1,588,295,010.21 | 1,449,980,688.94 | 1,275,247,811.80 | 1,224,286,421.10 | 2,232,592,842.17 | 2,442,716,880.54 | 1,686,561,883.01 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 140,392,658.81 | - | 288,160,242.37 | - | 132,610,271.43 | - | 238,859,620.23 | - | 105,031,764.71 | - |
| 资产减值准备(元) | - | - | - | - | - | - | - | 2,720,680.40 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 165,208,738.36 | - | 331,599,858.29 | - | 117,285,478.60 | - | 230,180,021.39 | - | 114,071,683.06 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 165,208,738.36 | - | 331,599,858.29 | - | 117,285,478.60 | - | 230,180,021.39 | - | 114,071,683.06 | - |
| 无形资产摊销(元) | - | 1,369,916.50 | - | 2,960,166.73 | - | 192,467.95 | - | 413,835.44 | - | 211,793.58 | - |
| 长期待摊费用摊销(元) | - | 847,784.93 | - | 6,584,145.78 | - | 3,111,624.37 | - | 5,638,358.02 | - | 2,775,866.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,701,217.76 | - | -14,190,169.78 | - | -3,437,938.99 | - | -1,408,047.32 | - | -728,572.94 | - |
| 固定资产报废损失(元) | - | - | - | 21,011.31 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 80,932,395.37 | - | 124,769,289.07 | - | 36,272,112.10 | - | 83,668,656.39 | - | 43,058,137.02 | - |
| 投资损失(元) | - | -45,127,803.60 | - | -49,547,518.39 | - | -20,735,532.75 | - | -49,706,465.08 | - | -23,773,753.19 | - |
| 递延所得税(元) | - | -83,801.43 | - | -4,626,776.34 | - | 1,804,696.03 | - | 3,939,442.18 | - | 4,908,635.04 | - |
| 其中：递延所得税资产减少(元) | - | -83,801.43 | - | 955,714.71 | - | -13,766,457.26 | - | -2,966,248.31 | - | 1,840,533.63 | - |
| 递延所得税负债增加(元) | - | - | - | -5,582,491.05 | - | 15,571,153.29 | - | 6,905,690.49 | - | 3,068,101.41 | - |
| 存货的减少(元) | - | 1,631,228.21 | - | -3,785,077.33 | - | 147,111.30 | - | 31,148.35 | - | -2,586,965.48 | - |
| 经营性应收项目的减少(元) | - | -158,791,116.92 | - | 218,188,415.39 | - | 258,998,448.09 | - | 112,217,853.86 | - | -28,620,889.06 | - |
| 经营性应付项目的增加(元) | - | 553,512,676.18 | - | -78,733,067.47 | - | -222,555,829.27 | - | -88,500,314.60 | - | 1,192,940,939.71 | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | - | 10,340,887.76 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 12,580,000.00 | - | - | - |
| 现金的期末余额(元) | - | 2,072,911,020.20 | - | 1,488,319,796.15 | - | 1,449,980,688.94 | - | 1,224,286,421.10 | - | 2,442,716,880.54 | - |
| 减：现金的期初余额(元) | - | 1,488,319,796.15 | - | 1,290,840,589.86 | - | 1,224,286,421.10 | - | 1,244,677,585.90 | - | 1,244,677,585.90 | - |
| 现金及现金等价物的净增加额(元) | - | 584,591,224.05 | - | 197,479,206.29 | - | 225,694,267.84 | - | -20,391,164.80 | - | 1,198,039,294.64 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-03-29 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-03-23 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 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) | 下载财报(PDF) | 下载财报(PDF) |