| 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 |
| 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 |
| 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) | 110,151,776,574.65 | 66,073,220,538.75 | 31,974,774,274.09 | 151,258,022,293.07 | 111,661,423,098.75 | 71,587,476,408.47 | 32,764,368,591.41 |
| 客户存款和同业存放款项净增加额(元) | -2,001,106,585.29 | -795,754,243.41 | -1,333,883,715.30 | -4,028,310,546.60 | -6,267,647,720.43 | -6,064,053,190.40 | -3,804,563,164.47 |
| 向中央银行借款净增加额(元) | 413,676,517.50 | 266,631,167.17 | 701,123,541.34 | 73,351,851.85 | 420,393,355.96 | 420,702,733.65 | 947,388,731.46 |
| 向其他金融机构拆入资金净增加额(元) | 900,000,000.00 | 800,000,000.00 | 1,000,000,000.00 | - | 564,872.00 | 800,000,000.00 | 700,564,872.00 |
| 收取利息、手续费及佣金的现金(元) | 596,025,564.39 | 436,795,970.62 | 257,029,082.95 | 667,751,871.40 | 510,730,237.16 | 312,022,754.91 | 188,929,886.69 |
| 拆入资金净增加额(元) | 30,000,000.00 | 8,322,600.00 | 9,384,900.00 | -1,000,000,000.00 | -1,000,000,000.00 | -1,000,000,000.00 | - |
| 回购业务资金净增加额(元) | 1,042,950,000.00 | 1,478,082,742.74 | 750,000,000.00 | -1,400,000,000.00 | - | 191,137,831.72 | 594,500,000.00 |
| 收到的税费返还(元) | 163,752,086.90 | 119,028,342.14 | 42,382,730.79 | 486,904,127.99 | 359,788,585.73 | 237,844,099.61 | 19,920,031.96 |
| 收到其他与经营活动有关的现金(元) | 5,133,989,505.99 | 6,681,248,092.23 | 2,135,243,640.56 | 5,870,681,703.78 | 5,726,011,159.63 | 3,677,922,943.81 | 1,759,080,326.51 |
| 经营活动现金流入小计(元) | 116,431,063,664.14 | 75,067,575,210.24 | 35,536,054,454.43 | 151,928,401,301.49 | 111,411,263,588.80 | 70,163,053,581.77 | 33,170,189,275.56 |
| 购买商品、接受劳务支付的现金(元) | 107,252,953,512.84 | 66,242,694,531.80 | 35,851,526,114.71 | 130,816,734,779.84 | 104,284,679,994.29 | 67,279,644,777.65 | 35,304,856,400.38 |
| 客户贷款及垫款净增加额(元) | -4,944,518,014.95 | -4,085,381,313.37 | -1,024,906,232.60 | -2,786,734,696.74 | -2,702,122,424.89 | -2,878,929,420.85 | -1,918,832,308.66 |
| 存放中央银行和同业款项净增加额(元) | -210,327,257.95 | -127,900,147.03 | -96,798,500.53 | -180,128,887.73 | -375,388,157.50 | -126,197,318.61 | -140,366,792.54 |
| 支付利息、手续费及佣金的现金(元) | 74,728,905.30 | 50,495,717.12 | 26,660,671.49 | 104,079,443.74 | 89,293,569.04 | 69,028,524.11 | 27,206,622.24 |
| 支付给职工以及为职工支付的现金(元) | 6,935,111,972.69 | 4,633,158,629.41 | 2,365,790,619.97 | 9,940,251,310.97 | 6,330,302,004.92 | 4,143,221,419.79 | 2,072,695,680.58 |
| 支付的各项税费(元) | 3,108,009,048.94 | 2,245,507,081.04 | 1,223,750,950.81 | 4,934,018,664.12 | 3,577,665,112.33 | 2,511,759,827.22 | 1,033,275,515.05 |
| 支付其他与经营活动有关的现金(元) | 7,581,796,402.72 | 5,883,090,023.12 | 3,210,716,168.03 | 7,600,573,484.53 | 6,591,384,113.77 | 3,643,763,070.08 | 3,672,658,452.04 |
| 经营活动现金流出小计(元) | 119,797,754,569.59 | 74,841,664,522.09 | 41,556,739,791.88 | 150,428,794,098.73 | 117,795,814,211.96 | 74,642,290,879.39 | 40,051,493,569.09 |
| 经营活动产生的现金流量净额(元) | - | 225,910,688.15 | - | 1,499,607,202.76 | - | -4,479,237,297.62 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,304,900,900.39 | 1,381,771,132.06 | 1,004,635,909.13 | 824,740,940.26 | 559,216,797.05 | 509,192,424.15 | 156,957,736.61 |
| 取得投资收益收到的现金(元) | 155,691,391.30 | 147,526,370.44 | 68,858,887.18 | 49,342,603.39 | 25,886,546.36 | 16,999,456.83 | 1,109,182.23 |
| 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) | 24,173,514.70 | 28,492,337.56 | 2,925,605.59 | 11,721,187.57 | 10,233,427.60 | 2,999,073.11 | 1,094,460.22 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | -54,059,839.71 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 7,040,660.35 | 6,771,382.96 | - | 6,455,287.31 | 6,455,287.31 | 6,455,287.31 | - |
| 投资活动现金流入小计(元) | 2,491,806,466.74 | 1,564,561,223.02 | 1,076,420,401.90 | 838,200,178.82 | 601,792,058.32 | 535,646,241.40 | 159,161,379.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,736,197,330.04 | 1,294,195,480.65 | 671,350,921.58 | 3,041,418,343.48 | 1,822,849,906.49 | 1,288,409,793.65 | 677,303,301.20 |
| 投资支付的现金(元) | 2,944,003,244.86 | 1,785,649,787.83 | 765,483,326.14 | 3,409,364,220.21 | 1,711,119,322.41 | 1,485,598,302.23 | 225,583,369.88 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 68,354,921.75 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 17,770,000.00 | - | 268,105,746.19 | - | - | - | 69,758.55 |
| 投资活动现金流出小计(元) | 5,697,970,574.90 | 3,079,845,268.48 | 1,704,939,993.91 | 6,519,137,485.44 | 3,533,969,228.90 | 2,774,008,095.88 | 902,956,429.63 |
| 投资活动产生的现金流量净额(元) | -3,206,164,108.16 | -1,515,284,045.46 | -628,519,592.01 | -5,680,937,306.62 | -2,932,177,170.58 | -2,238,361,854.48 | -743,795,050.57 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 161,951,069.36 | 130,408,912.50 | 68,453,912.50 | 2,786,577,461.54 | 122,383,200.00 | 75,823,200.00 | 11,423,200.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 161,951,069.36 | 130,408,912.50 | 17,453,912.50 | 2,086,577,461.54 | 122,383,200.00 | 75,823,200.00 | 6,545,200.00 |
| 取得借款收到的现金(元) | 4,638,170,399.45 | 3,505,747,603.86 | 2,518,442,513.40 | 2,408,806,000.00 | 1,974,151,000.00 | 1,598,450,000.00 | 1,243,304,343.33 |
| 收到其他与筹资活动有关的现金(元) | 913,321.22 | 913,321.22 | - | 312,348,541.22 | 1,351,762.21 | 666,970.03 | 666,828.25 |
| 筹资活动现金流入小计(元) | 4,801,034,790.03 | 3,637,069,837.58 | 2,586,896,425.90 | 5,507,732,002.76 | 2,097,885,962.21 | 1,674,940,170.03 | 1,255,394,371.58 |
| 偿还债务支付的现金(元) | 1,314,104,475.88 | 556,161,558.52 | 398,943,539.27 | 3,590,317,401.87 | 1,897,814,700.26 | 1,077,581,125.50 | 773,575,500.27 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,680,713,683.39 | 1,471,409,602.02 | 83,906,216.57 | 1,413,081,180.78 | 1,351,259,939.24 | 1,143,374,378.77 | 93,315,600.73 |
| 其中：子公司支付给少数股东的股利、利润(元) | 148,224,260.30 | 148,224,260.30 | 2,191,812.50 | 53,141,255.85 | 51,980,833.65 | 45,171,532.09 | -24,000.00 |
| 支付其他与筹资活动有关的现金(元) | 68,252,155.12 | 45,229,362.04 | 30,124,020.38 | 1,343,204,107.75 | 964,400,593.27 | 767,392,096.69 | 767,357,800.00 |
| 筹资活动现金流出小计(元) | 3,063,070,314.39 | 2,072,800,522.58 | 512,973,776.22 | 6,346,602,690.40 | 4,213,475,232.77 | 2,988,347,600.96 | 1,634,248,901.00 |
| 筹资活动产生的现金流量净额(元) | 1,737,964,475.64 | 1,564,269,315.00 | 2,073,922,649.68 | -838,870,687.64 | -2,115,589,270.56 | -1,313,407,430.93 | -378,854,529.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | 182,078,445.57 | 174,758,667.83 | -100,879,076.54 | 253,494,042.75 | 289,217,628.39 | 104,613,644.60 | -73,389,971.64 |
| 五、现金及现金等价物净增加额(元) | -4,652,812,092.40 | 449,654,625.52 | -4,676,161,356.32 | -4,766,706,748.75 | -11,143,099,435.91 | -7,926,392,938.43 | -8,077,343,845.16 |
| 加：期初现金及现金等价物余额(元) | 36,084,889,453.65 | 36,084,889,453.65 | 36,084,889,453.65 | 40,851,596,202.40 | 40,851,596,202.40 | 40,851,596,202.40 | 40,851,596,202.40 |
| 期末现金及现金等价物余额(元) | 31,432,077,361.25 | 36,534,544,079.17 | 31,408,728,097.33 | 36,084,889,453.65 | 29,708,496,766.49 | 32,925,203,263.97 | 32,774,252,357.24 |
| 补充资料： | |||||||
| 净利润(元) | - | 3,193,097,716.41 | - | 5,777,952,761.22 | - | 2,849,564,920.67 | - |
| 资产减值准备(元) | - | 14,974,553.92 | - | -83,966,964.20 | - | -17,661,780.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 576,477,520.44 | - | 1,040,731,548.44 | - | 528,091,899.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 576,477,520.44 | - | 1,040,731,548.44 | - | 528,091,899.87 | - |
| 无形资产摊销(元) | - | 124,163,600.68 | - | 241,254,100.50 | - | 116,632,602.95 | - |
| 长期待摊费用摊销(元) | - | 37,350,908.63 | - | 44,179,769.41 | - | 14,977,908.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,088,051.14 | - | -2,972,309.76 | - | -4,011,930.05 | - |
| 固定资产报废损失(元) | - | 3,377,126.01 | - | -1,363,572.60 | - | -431,634.63 | - |
| 公允价值变动损失(元) | - | 131,147,257.88 | - | -59,327,906.03 | - | 22,163,722.85 | - |
| 财务费用(元) | - | 173,581,811.73 | - | 279,081,747.91 | - | -154,657,103.14 | - |
| 投资损失(元) | - | 72,471,499.06 | - | 130,003,961.91 | - | -2,378,814.18 | - |
| 递延所得税(元) | - | 268,260,195.05 | - | -139,115,393.71 | - | -19,453,492.13 | - |
| 其中：递延所得税资产减少(元) | - | -308,272,709.75 | - | -177,093,734.25 | - | -38,713,399.66 | - |
| 递延所得税负债增加(元) | - | 576,532,904.80 | - | 37,978,340.54 | - | 19,259,907.53 | - |
| 存货的减少(元) | - | -325,392,510.95 | - | -910,391,661.12 | - | -1,616,883,990.28 | - |
| 经营性应收项目的减少(元) | - | -9,295,101,870.90 | - | -13,802,348,427.96 | - | -10,892,115,198.36 | - |
| 经营性应付项目的增加(元) | - | 5,120,603,847.91 | - | 8,662,793,775.90 | - | 4,794,418,808.19 | - |
| 现金的期末余额(元) | - | 36,534,544,079.17 | - | 36,084,889,453.65 | - | 32,925,203,263.97 | - |
| 减：现金的期初余额(元) | - | 36,084,889,453.65 | - | 40,851,596,202.40 | - | 40,851,596,202.40 | - |
| 现金及现金等价物的净增加额(元) | - | 449,654,625.52 | - | -4,766,706,748.75 | - | -7,926,392,938.43 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-03-28 | 2022-10-29 | 2022-08-16 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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