| 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) | 8,737,345,016.14 | 5,899,950,198.20 | 2,628,474,583.61 | 9,660,134,420.37 | 8,143,169,766.62 | 5,482,238,621.05 | 2,596,485,481.63 | 11,124,620,253.17 | 8,481,561,987.90 | 5,293,082,906.48 | 2,463,776,078.94 |
| 客户存款和同业存放款项净增加额(元) | - | - | - | -33,469,641.36 | -33,469,641.36 | -33,469,641.36 | -33,163,236.77 | -704,351,604.48 | -521,163,977.52 | 963,250,081.38 | 1,097,848,608.76 |
| 向其他金融机构拆入资金净增加额(元) | - | - | - | - | - | - | - | - | - | -200,000,000.00 | - |
| 收取利息、手续费及佣金的现金(元) | - | - | - | 6,394,495.07 | 6,394,495.07 | 6,394,495.07 | 4,388,139.91 | 125,551,707.44 | 113,162,287.94 | 84,421,605.33 | 33,886,456.10 |
| 拆入资金净增加额(元) | - | - | - | - | - | - | - | -199,984,382.28 | -199,984,382.28 | - | -200,000,000.00 |
| 回购业务资金净增加额(元) | - | - | - | - | - | - | - | 360,000,000.00 | 360,000,000.00 | 360,000,000.00 | -510,000,000.00 |
| 收到的税费返还(元) | 143,073,680.06 | 127,649,613.01 | 121,638,072.16 | 263,741,466.07 | 230,651,928.16 | 156,767,015.75 | 88,799,983.47 | 289,003,521.77 | 252,747,603.83 | 225,482,438.54 | 7,653,294.15 |
| 收到其他与经营活动有关的现金(元) | 227,236,456.14 | 118,162,171.22 | 47,738,397.90 | 325,324,559.49 | 187,498,524.31 | 120,920,575.86 | 54,555,088.26 | 129,139,816.33 | 94,115,650.21 | 25,675,559.96 | 28,532,631.61 |
| 经营活动现金流入小计(元) | 9,107,655,152.34 | 6,145,761,982.43 | 2,797,851,053.67 | 10,222,125,299.64 | 8,534,245,072.80 | 5,732,851,066.37 | 2,711,065,456.50 | 11,123,979,311.95 | 8,580,439,170.08 | 6,751,912,591.69 | 2,921,697,069.56 |
| 购买商品、接受劳务支付的现金(元) | 5,889,702,280.20 | 4,396,122,842.73 | 2,152,988,611.11 | 7,482,689,226.59 | 5,659,505,167.91 | 4,056,416,894.63 | 2,034,691,834.64 | 7,314,107,202.61 | 5,108,372,506.83 | 3,612,947,257.57 | 1,882,211,603.69 |
| 客户贷款及垫款净增加额(元) | - | - | - | -95,035.30 | -95,035.30 | -95,035.30 | -95,035.30 | -1,139,923,646.57 | -744,879,711.10 | -461,862,052.29 | 292,294,899.58 |
| 存放中央银行和同业款项净增加额(元) | - | - | - | -9,176,871.31 | -9,176,871.31 | -9,176,871.31 | -9,117,684.53 | -928,592,890.92 | -855,161,043.48 | -411,208,291.10 | 365,406,114.18 |
| 支付利息、手续费及佣金的现金(元) | - | - | - | 844,433.24 | 844,433.24 | 844,433.24 | 762,466.75 | 15,909,417.59 | 11,234,561.18 | 9,642,778.61 | 9,245,001.03 |
| 支付给职工以及为职工支付的现金(元) | 867,458,400.34 | 581,030,764.66 | 278,799,061.24 | 1,096,431,552.84 | 800,200,119.24 | 535,231,035.99 | 246,654,294.06 | 1,084,174,701.45 | 764,981,477.48 | 522,325,121.69 | 246,226,836.75 |
| 支付的各项税费(元) | 257,275,344.37 | 189,995,970.74 | 61,075,015.84 | 242,503,711.61 | 217,694,917.42 | 134,802,055.43 | 70,449,872.26 | 189,281,299.72 | 96,177,482.47 | 75,022,100.05 | 22,942,336.95 |
| 支付其他与经营活动有关的现金(元) | 348,437,572.75 | 63,995,147.60 | 57,951,460.45 | 352,666,681.19 | 364,623,230.90 | 60,484,414.16 | 213,156,261.67 | 987,015,910.72 | 469,164,546.53 | 129,262,426.42 | 57,808,932.52 |
| 经营活动现金流出小计(元) | 7,362,873,597.66 | 5,231,144,725.73 | 2,550,814,148.64 | 9,165,863,698.86 | 7,033,595,962.10 | 4,778,506,926.84 | 2,556,502,009.55 | 7,521,971,994.60 | 4,849,889,819.91 | 3,476,129,340.95 | 2,876,135,724.70 |
| 经营活动产生的现金流量净额(元) | 1,744,781,554.68 | 914,617,256.70 | 247,036,905.03 | 1,056,261,600.78 | 1,500,649,110.70 | 954,344,139.53 | 154,563,446.95 | 3,602,007,317.35 | - | 3,275,783,250.74 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 215,677,907.16 | 14,760,845.25 | - | 424,266,450.00 | 4,266,450.00 | 4,266,450.00 | - | 1,201,000.00 | 1,201,000.00 | 1,201,000.00 | 1,201,000.00 |
| 取得投资收益收到的现金(元) | 28,083,317.49 | 3,722,063.39 | 20,140.94 | 33,451,579.32 | 27,426,223.16 | 7,459,363.02 | 161,500.00 | 27,880,170.83 | 8,365,419.11 | 1,393,546.80 | 4,112.65 |
| 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) | 5,382,406.31 | 3,369,247.31 | 331,686.42 | 4,642,376.82 | 3,772,156.53 | 1,818,940.00 | 1,370,690.00 | 7,114,701.99 | 2,719,206.55 | 2,052,242.03 | 418,670.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 21,762,511.09 | 61,016,327.59 | 61,016,327.59 | 61,016,327.59 |
| 收到其他与投资活动有关的现金(元) | 124,704,059.34 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 373,847,690.30 | 21,852,155.95 | 351,827.36 | 462,360,406.14 | 35,464,829.69 | 13,544,753.02 | 1,532,190.00 | 57,958,383.91 | 73,301,953.25 | 65,663,116.42 | 62,640,110.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 89,699,470.23 | 71,798,397.32 | 32,700,913.85 | 89,101,317.79 | 64,793,874.85 | 36,437,976.77 | 13,161,566.91 | 94,191,218.86 | 76,252,982.43 | 46,885,500.75 | 29,978,533.95 |
| 投资支付的现金(元) | 2,114,440,234.46 | 1,131,757,492.66 | 485,663,111.10 | 2,382,527,019.25 | 2,095,000,000.00 | 2,195,000,000.00 | 1,095,000,000.00 | 2,059,777,100.00 | 1,674,777,100.00 | 420,001,000.00 | 190,001,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 463,615.57 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 2,204,139,704.69 | 1,203,555,889.98 | 518,364,024.95 | 2,472,091,952.61 | 2,159,793,874.85 | 2,231,437,976.77 | 1,108,161,566.91 | 2,153,968,318.86 | 1,751,030,082.43 | 466,886,500.75 | 219,979,533.95 |
| 投资活动产生的现金流量净额(元) | -1,830,292,014.39 | -1,181,703,734.03 | -518,012,197.59 | -2,009,731,546.47 | -2,124,329,045.16 | -2,217,893,223.75 | -1,106,629,376.91 | -2,096,009,934.95 | -1,677,728,129.18 | -401,223,384.33 | -157,339,423.71 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | - | 709,880,000.00 | 480,980,000.00 | 460,300,000.00 | 160,300,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 138,052,188.68 | 138,052,188.68 | 7,883,193.22 | - |
| 筹资活动现金流入小计(元) | - | - | - | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | - | 847,932,188.68 | 619,032,188.68 | 468,183,193.22 | 160,300,000.00 |
| 偿还债务支付的现金(元) | 720,000.00 | 354,000.00 | - | 349,580,000.00 | 49,580,000.00 | 49,580,000.00 | - | 770,300,000.00 | 470,300,000.00 | 160,300,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 377,697,536.65 | 365,815,445.83 | 1,263,888.89 | 273,225,650.39 | 270,738,428.17 | 263,081,600.46 | 2,092,325.00 | 198,574,645.94 | 196,411,933.58 | 191,185,721.63 | 52,377,791.64 |
| 其中：子公司支付给少数股东的股利、利润(元) | 13,447,680.28 | 13,037,664.77 | - | 4,662,532.29 | 4,662,532.29 | 4,662,532.29 | - | 52,762,144.65 | 52,762,144.65 | 50,497,085.48 | 49,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 15,706,332.29 | 10,627,902.47 | 2,146,481.70 | 23,537,743.44 | 18,286,220.59 | 13,859,588.30 | 3,991,182.84 | 19,584,176.68 | 9,033,146.14 | 4,450,610.70 | 1,587,908.16 |
| 筹资活动现金流出小计(元) | 394,123,868.94 | 376,797,348.30 | 3,410,370.59 | 646,343,393.83 | 338,604,648.76 | 326,521,188.76 | 6,083,507.84 | 988,458,822.62 | 675,745,079.72 | 355,936,332.33 | 53,965,699.80 |
| 筹资活动产生的现金流量净额(元) | -394,123,868.94 | -376,797,348.30 | -3,410,370.59 | -346,343,393.83 | -38,604,648.76 | -26,521,188.76 | -6,083,507.84 | -140,526,633.94 | -56,712,891.04 | 112,246,860.89 | 106,334,300.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | 978,676.56 | 869,278.64 | 1,551,221.72 | 3,446,393.68 | 8,623,341.53 | 10,065,120.30 | -996,921.48 | 7,339,107.80 | 6,924,922.56 | -7,090,173.88 | -4,665,546.40 |
| 五、现金及现金等价物净增加额(元) | -478,655,652.09 | -643,014,546.99 | -272,834,441.43 | -1,296,366,945.84 | -653,661,241.69 | -1,280,005,152.68 | -959,146,359.28 | 1,372,809,856.26 | 2,003,033,252.51 | 2,979,716,553.42 | -10,109,325.05 |
| 加：期初现金及现金等价物余额(元) | 2,223,210,636.03 | 2,223,210,636.03 | 2,223,210,636.03 | 3,519,577,581.87 | 3,519,577,581.87 | 3,519,577,581.87 | 3,519,577,581.87 | 2,146,767,725.61 | 2,146,767,725.61 | 2,146,767,725.61 | 2,146,767,725.61 |
| 期末现金及现金等价物余额(元) | 1,744,554,983.94 | 1,580,196,089.04 | 1,950,376,194.60 | 2,223,210,636.03 | 2,865,916,340.18 | 2,239,572,429.19 | 2,560,431,222.59 | 3,519,577,581.87 | 4,149,800,978.12 | 5,126,484,279.03 | 2,136,658,400.56 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 919,695,759.54 | - | 989,027,297.80 | - | 764,475,408.69 | - | 641,958,134.10 | - | 581,385,424.32 | - |
| 资产减值准备(元) | - | -2,351,147.49 | - | 15,895,859.60 | - | 4,922,441.13 | - | 43,627,186.06 | - | 1,630,983.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 126,480,689.57 | - | 261,282,013.99 | - | 132,148,537.14 | - | 275,564,874.10 | - | 137,943,421.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 126,480,689.57 | - | 261,282,013.99 | - | 132,148,537.14 | - | 275,564,874.10 | - | 137,943,421.51 | - |
| 无形资产摊销(元) | - | 17,961,331.56 | - | 33,999,864.03 | - | 16,601,934.44 | - | 32,647,428.19 | - | 16,042,102.43 | - |
| 长期待摊费用摊销(元) | - | 11,909,265.63 | - | 25,014,911.39 | - | 12,329,960.12 | - | 24,257,715.92 | - | 11,622,948.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,427,210.51 | - | -1,561,504.48 | - | -743,241.14 | - | -1,634,977.44 | - | -648,065.96 | - |
| 固定资产报废损失(元) | - | -4,656.59 | - | 542.40 | - | 542.40 | - | 4,796.71 | - | - | - |
| 公允价值变动损失(元) | - | -16,628,351.59 | - | -47,757,032.42 | - | -26,573,546.12 | - | 232,279,776.57 | - | 86,421,175.31 | - |
| 财务费用(元) | - | 6,365,818.22 | - | 27,084,632.89 | - | 9,144,097.12 | - | 21,199,843.59 | - | 12,495,853.25 | - |
| 投资损失(元) | - | -83,666,081.95 | - | -122,157,792.20 | - | -68,466,234.58 | - | -7,287,769.45 | - | -32,825,671.32 | - |
| 递延所得税(元) | - | 6,152,082.42 | - | -9,483,464.40 | - | 432,866.18 | - | -65,599,718.58 | - | -68,161,163.33 | - |
| 其中：递延所得税资产减少(元) | - | 6,815,869.04 | - | -10,135,607.58 | - | -933,083.00 | - | -32,151,507.54 | - | -53,899,017.99 | - |
| 递延所得税负债增加(元) | - | -663,786.62 | - | 652,143.18 | - | 1,365,949.18 | - | -33,448,211.04 | - | -14,262,145.34 | - |
| 存货的减少(元) | - | 408,915,244.50 | - | -333,257,744.16 | - | -3,965,828.02 | - | 468,504,171.10 | - | 833,253,093.85 | - |
| 经营性应收项目的减少(元) | - | -928,016,140.87 | - | 39,998,857.25 | - | -297,401,673.85 | - | 1,680,443,898.45 | - | 710,084,244.36 | - |
| 经营性应付项目的增加(元) | - | 425,469,581.09 | - | 155,572,717.29 | - | 391,406,219.59 | - | 150,521,470.56 | - | 902,359,445.56 | - |
| 现金的期末余额(元) | - | 1,580,196,089.04 | - | 2,223,210,636.03 | - | 2,239,572,429.19 | - | 3,519,577,581.87 | - | 5,126,484,279.03 | - |
| 减：现金的期初余额(元) | - | 2,223,210,636.03 | - | 3,519,577,581.87 | - | 3,519,577,581.87 | - | 2,146,767,725.61 | - | 2,146,767,725.61 | - |
| 现金及现金等价物的净增加额(元) | - | -643,014,546.99 | - | -1,296,366,945.84 | - | -1,280,005,152.68 | - | 1,372,809,856.26 | - | 2,979,716,553.42 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-03-28 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-03-30 | 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 | |||||||||
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