| 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 | |
|---|---|---|---|---|---|---|---|
| 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) | 94,594,733,519.00 | 66,365,324,153.00 | 26,430,976,864.00 | 161,715,273,401.00 | 123,435,284,876.00 | 77,771,186,204.00 | 32,488,236,987.00 |
| 客户存款和同业存放款项净增加额(元) | -2,678,781,760.00 | -2,865,265,966.00 | -1,449,244,394.00 | 1,588,484,870.00 | -1,411,569,301.00 | -1,397,266,724.00 | 1,326,535,776.00 |
| 向中央银行借款净增加额(元) | 1,334,324,306.00 | 1,837,976,436.00 | 1,603,281,652.00 | - | 584,974,105.00 | 912,618,162.00 | 147,000,000.00 |
| 收取利息、手续费及佣金的现金(元) | 733,009,475.00 | 524,798,734.00 | 302,215,538.00 | 690,564,543.00 | 373,521,790.00 | 240,197,708.00 | 138,168,988.00 |
| 收到的税费返还(元) | 1,234,883,602.00 | 802,193,229.00 | 342,784,907.00 | 812,583,973.00 | 556,118,275.00 | 503,362,802.00 | 17,766,160.00 |
| 收到其他与经营活动有关的现金(元) | 5,207,164,224.00 | 3,593,540,397.00 | 2,261,714,133.00 | 11,626,831,412.00 | 6,783,230,790.00 | 4,258,404,133.00 | 2,990,493,357.00 |
| 经营活动现金流入小计(元) | 100,425,333,366.00 | 70,258,566,983.00 | 29,491,728,700.00 | 176,433,738,199.00 | 130,321,560,535.00 | 82,288,502,285.00 | 37,108,201,268.00 |
| 购买商品、接受劳务支付的现金(元) | 78,890,286,961.00 | 53,933,920,582.00 | 28,911,710,817.00 | 136,145,478,005.00 | 94,257,932,158.00 | 60,488,556,858.00 | 26,750,143,510.00 |
| 客户贷款及垫款净增加额(元) | -3,457,805,300.00 | -2,724,544,324.00 | -1,082,657,605.00 | 2,182,531,472.00 | 3,820,816,947.00 | 2,956,226,826.00 | 2,277,469,731.00 |
| 存放中央银行和同业款项净增加额(元) | 432,223,464.00 | 172,070,312.00 | -312,672,396.00 | 41,122,044.00 | 46,114,013.00 | 427,817,515.00 | -488,100,000.00 |
| 支付利息、手续费及佣金的现金(元) | 114,639,003.00 | 80,509,970.00 | 35,828,902.00 | 115,516,468.00 | 94,446,697.00 | 69,887,399.00 | 24,536,207.00 |
| 支付给职工以及为职工支付的现金(元) | 8,145,972,440.00 | 5,949,336,577.00 | 3,785,877,739.00 | 10,011,586,404.00 | 7,726,392,658.00 | 5,133,244,325.00 | 3,124,563,538.00 |
| 支付的各项税费(元) | 5,334,896,697.00 | 3,928,630,185.00 | 1,428,376,712.00 | 5,882,571,718.00 | 4,336,895,771.00 | 2,504,115,143.00 | 1,096,570,918.00 |
| 支付其他与经营活动有关的现金(元) | 9,982,022,829.00 | 6,284,121,546.00 | 2,864,527,420.00 | 15,327,305,242.00 | 16,016,924,636.00 | 10,682,339,531.00 | 5,061,387,244.00 |
| 经营活动现金流出小计(元) | 99,442,236,094.00 | 67,624,044,848.00 | 35,630,991,589.00 | 169,706,111,353.00 | 126,299,522,880.00 | 82,262,187,597.00 | 37,846,571,148.00 |
| 经营活动产生的现金流量净额(元) | 983,097,272.00 | 2,634,522,135.00 | -6,139,262,889.00 | 6,727,626,846.00 | 4,022,037,655.00 | 26,314,688.00 | -738,369,880.00 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 15,345,613,285.00 | 9,201,716,907.00 | 5,109,888,644.00 | 18,393,705,918.00 | 12,635,789,555.00 | 10,106,708,233.00 | 7,371,366,924.00 |
| 取得投资收益收到的现金(元) | 11,595,410,576.00 | 10,159,825,089.00 | 104,666,764.00 | 15,973,615,176.00 | 15,214,196,930.00 | 11,533,460,051.00 | 201,033,205.00 |
| 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) | 99,590,033.00 | 54,532,699.00 | 41,415,697.00 | 139,118,844.00 | 79,427,807.00 | 57,991,252.00 | 30,169,588.00 |
| 收到其他与投资活动有关的现金(元) | 430,976,485.00 | 183,862,951.00 | 31,425,873.00 | 2,099,318,357.00 | 872,526,057.00 | 839,527,068.00 | 236,313,996.00 |
| 投资活动现金流入小计(元) | 27,471,590,379.00 | 19,599,937,646.00 | 5,287,396,978.00 | 36,605,758,295.00 | 28,801,940,349.00 | 22,537,686,604.00 | 7,838,883,713.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,143,851,799.00 | 4,782,599,536.00 | 2,951,917,760.00 | 11,576,552,455.00 | 7,826,875,278.00 | 4,716,388,931.00 | 2,550,516,706.00 |
| 投资支付的现金(元) | 29,118,384,073.00 | 19,526,534,376.00 | 6,690,123,277.00 | 23,259,856,350.00 | 21,123,794,751.00 | 15,426,683,865.00 | 7,275,805,543.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 14,900,000.00 | - | 48,910,431.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 517,037,559.00 | 689,199,452.00 | 31,432,459.00 | 4,191,407,624.00 | 3,064,868,813.00 | 2,652,157,381.00 | 2,652,151,046.00 |
| 投资活动现金流出小计(元) | 36,779,273,431.00 | 25,013,233,364.00 | 9,673,473,496.00 | 39,076,726,860.00 | 32,015,538,842.00 | 22,795,230,177.00 | 12,478,473,295.00 |
| 投资活动产生的现金流量净额(元) | -9,307,683,052.00 | -5,413,295,718.00 | -4,386,076,518.00 | -2,470,968,565.00 | -3,213,598,493.00 | -257,543,573.00 | -4,639,589,582.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 182,664,486.00 | 78,720,048.00 | 12,300,000.00 | 489,477,588.00 | 386,491,608.00 | 49,963,912.00 | 42,894,302.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 182,601,975.00 | 78,657,537.00 | 12,300,000.00 | 382,989,530.00 | 322,257,530.00 | - | 42,894,302.00 |
| 取得借款收到的现金(元) | 34,294,433,427.00 | 15,759,443,554.00 | 10,526,494,581.00 | 35,286,033,510.00 | 27,880,148,139.00 | 20,383,701,734.00 | 8,888,273,207.00 |
| 收到其他与筹资活动有关的现金(元) | 155,936,380.00 | 135,415,794.00 | 131,675,452.00 | 7,480,313,716.00 | 6,376,625,453.00 | 2,842,703,183.00 | 10,275,296.00 |
| 筹资活动现金流入小计(元) | 34,633,034,293.00 | 15,973,579,396.00 | 10,670,470,033.00 | 43,255,824,814.00 | 34,643,265,200.00 | 23,276,368,829.00 | 8,941,442,805.00 |
| 偿还债务支付的现金(元) | 26,555,483,966.00 | 15,895,219,001.00 | 6,957,207,153.00 | 28,598,052,304.00 | 19,364,469,408.00 | 14,412,645,465.00 | 6,609,732,468.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,943,586,537.00 | 1,593,127,114.00 | 241,441,798.00 | 3,558,331,133.00 | 3,282,790,737.00 | 2,472,887,484.00 | 325,054,676.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 65,000,269.00 | 64,571,560.00 | 6,176,256.00 | 55,888,615.00 | 54,743,805.00 | 54,687,960.00 | 1,846,316.00 |
| 支付其他与筹资活动有关的现金(元) | 4,349,262,361.00 | 2,694,427,917.00 | 1,383,813,800.00 | 7,025,437,730.00 | 4,886,012,352.00 | 2,778,536,088.00 | 1,124,082,681.00 |
| 筹资活动现金流出小计(元) | 32,848,332,864.00 | 20,182,774,032.00 | 8,582,462,751.00 | 39,181,821,167.00 | 27,533,272,497.00 | 19,664,069,037.00 | 8,058,869,825.00 |
| 筹资活动产生的现金流量净额(元) | 1,784,701,429.00 | -4,209,194,636.00 | 2,088,007,282.00 | 4,074,003,647.00 | 7,109,992,703.00 | 3,612,299,792.00 | 882,572,980.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 217,354,098.00 | 245,022,205.00 | 55,889,655.00 | 55,582,661.00 | 5,791,746.00 | 1,187,022.00 | -15,359,789.00 |
| 五、现金及现金等价物净增加额(元) | -6,322,530,253.00 | -6,742,946,014.00 | -8,381,442,470.00 | 8,386,244,589.00 | 7,924,223,611.00 | 3,382,257,929.00 | -4,510,746,271.00 |
| 加：期初现金及现金等价物余额(元) | 45,864,791,306.00 | 45,864,791,306.00 | 45,864,791,306.00 | 37,478,546,717.00 | 37,478,546,717.00 | 37,478,546,717.00 | 37,478,546,717.00 |
| 期末现金及现金等价物余额(元) | 39,542,261,053.00 | 39,121,845,292.00 | 37,483,348,836.00 | 45,864,791,306.00 | 45,402,770,328.00 | 40,860,804,646.00 | 32,967,800,446.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,215,861,558.00 | - | 3,740,237,680.00 | - | 2,625,317,402.00 | - |
| 资产减值准备(元) | - | 28,709,203.00 | - | 1,359,242,386.00 | - | 93,128,071.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,496,886,608.00 | - | 2,659,781,359.00 | - | 1,377,667,393.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,496,886,608.00 | - | 2,659,781,359.00 | - | 1,377,667,393.00 | - |
| 无形资产摊销(元) | - | 2,756,929,155.00 | - | 3,268,682,374.00 | - | 1,966,418,001.00 | - |
| 长期待摊费用摊销(元) | - | 220,706,449.00 | - | 348,970,956.00 | - | 161,113,671.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -51,281,908.00 | - | -53,005,706.00 | - | -36,479,631.00 | - |
| 固定资产报废损失(元) | - | 1,056,631.00 | - | 3,525,436.00 | - | 136,212.00 | - |
| 公允价值变动损失(元) | - | 34,859,536.00 | - | 41,130,633.00 | - | -22,152,076.00 | - |
| 财务费用(元) | - | 305,627,985.00 | - | 441,074,013.00 | - | 177,834,812.00 | - |
| 投资损失(元) | - | -3,258,697,105.00 | - | -8,659,736,443.00 | - | -5,448,185,411.00 | - |
| 递延所得税(元) | - | -429,668,666.00 | - | -506,127,650.00 | - | -426,794,408.00 | - |
| 其中：递延所得税资产减少(元) | - | -557,709,040.00 | - | -613,126,756.00 | - | -437,074,465.00 | - |
| 递延所得税负债增加(元) | - | 128,040,374.00 | - | 106,999,106.00 | - | 10,280,057.00 | - |
| 存货的减少(元) | - | -1,195,564,766.00 | - | -4,358,483,628.00 | - | 347,460,801.00 | - |
| 经营性应收项目的减少(元) | - | 4,778,837,387.00 | - | -6,670,590,899.00 | - | -5,111,384,231.00 | - |
| 经营性应付项目的增加(元) | - | -3,581,838,676.00 | - | 14,136,026,526.00 | - | 3,849,365,180.00 | - |
| 现金的期末余额(元) | - | 39,121,845,292.00 | - | 45,864,791,306.00 | - | 40,860,804,646.00 | - |
| 减：现金的期初余额(元) | - | 45,864,791,306.00 | - | 37,478,546,717.00 | - | 37,478,546,717.00 | - |
| 现金及现金等价物的净增加额(元) | - | -6,742,946,014.00 | - | 8,386,244,589.00 | - | 3,382,257,929.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-29 | 2023-10-27 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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