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 | |
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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) | 123,435,284,876.00 | 77,771,186,204.00 | 32,488,236,987.00 | 129,439,004,893.00 | 100,934,182,215.00 | 57,109,447,365.00 | 30,481,871,849.00 |
客户存款和同业存放款项净增加额(元) | -1,411,569,301.00 | -1,397,266,724.00 | 1,326,535,776.00 | 1,542,448,793.00 | 664,170,003.00 | -1,955,264,193.00 | -1,540,685,572.00 |
向中央银行借款净增加额(元) | 584,974,105.00 | 912,618,162.00 | 147,000,000.00 | -171,948,454.00 | -171,948,454.00 | -171,948,454.00 | -144,868,862.00 |
收取利息、手续费及佣金的现金(元) | 373,521,790.00 | 240,197,708.00 | 138,168,988.00 | 578,758,731.00 | 398,668,129.00 | 264,436,938.00 | 130,696,709.00 |
收到的税费返还(元) | 556,118,275.00 | 503,362,802.00 | 17,766,160.00 | 1,441,891,648.00 | 1,313,352,790.00 | 1,161,883,815.00 | 22,257,858.00 |
收到其他与经营活动有关的现金(元) | 6,783,230,790.00 | 4,258,404,133.00 | 2,990,493,357.00 | 7,327,565,856.00 | 5,237,015,155.00 | 3,711,821,779.00 | 1,221,058,588.00 |
经营活动现金流入小计(元) | 130,321,560,535.00 | 82,288,502,285.00 | 37,108,201,268.00 | 140,157,721,467.00 | 108,375,439,838.00 | 60,120,377,250.00 | 30,170,330,570.00 |
购买商品、接受劳务支付的现金(元) | 94,257,932,158.00 | 60,488,556,858.00 | 26,750,143,510.00 | 114,527,964,609.00 | 86,120,675,833.00 | 50,217,587,988.00 | 24,837,696,463.00 |
客户贷款及垫款净增加额(元) | 3,820,816,947.00 | 2,956,226,826.00 | 2,277,469,731.00 | 4,173,764,333.00 | 4,021,989,116.00 | 2,939,716,392.00 | 2,133,282,731.00 |
存放中央银行和同业款项净增加额(元) | 46,114,013.00 | 427,817,515.00 | -488,100,000.00 | 463,540,165.00 | 162,650,000.00 | 71,320,000.00 | -416,200,000.00 |
支付利息、手续费及佣金的现金(元) | 94,446,697.00 | 69,887,399.00 | 24,536,207.00 | 97,969,664.00 | 73,372,352.00 | 44,534,847.00 | 20,662,447.00 |
支付给职工以及为职工支付的现金(元) | 7,726,392,658.00 | 5,133,244,325.00 | 3,124,563,538.00 | 8,414,184,343.00 | 6,589,907,059.00 | 4,386,930,214.00 | 2,585,097,395.00 |
支付的各项税费(元) | 4,336,895,771.00 | 2,504,115,143.00 | 1,096,570,918.00 | 5,026,001,291.00 | 3,453,737,610.00 | 2,078,791,123.00 | 1,155,640,824.00 |
支付其他与经营活动有关的现金(元) | 16,016,924,636.00 | 10,682,339,531.00 | 5,061,387,244.00 | 12,803,174,845.00 | 9,958,619,706.00 | 5,791,813,922.00 | 3,057,086,236.00 |
经营活动现金流出小计(元) | 126,299,522,880.00 | 82,262,187,597.00 | 37,846,571,148.00 | 145,506,599,250.00 | 110,380,951,676.00 | 65,530,694,486.00 | 33,373,266,096.00 |
经营活动产生的现金流量净额(元) | - | 26,314,688.00 | - | -5,348,877,783.00 | - | -5,410,317,236.00 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 12,635,789,555.00 | 10,106,708,233.00 | 7,371,366,924.00 | 4,255,706,582.00 | 3,231,353,499.00 | 2,030,189,073.00 | 664,760,474.00 |
取得投资收益收到的现金(元) | 15,214,196,930.00 | 11,533,460,051.00 | 201,033,205.00 | 13,726,633,007.00 | 13,152,624,813.00 | 8,657,584,703.00 | 124,200,109.00 |
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) | 79,427,807.00 | 57,991,252.00 | 30,169,588.00 | 140,909,835.00 | 61,009,212.00 | 38,042,259.00 | 21,013,639.00 |
收到其他与投资活动有关的现金(元) | 872,526,057.00 | 839,527,068.00 | 236,313,996.00 | 39,434,404.00 | 83.00 | 29.00 | - |
投资活动现金流入小计(元) | 28,801,940,349.00 | 22,537,686,604.00 | 7,838,883,713.00 | 18,162,683,828.00 | 16,444,987,607.00 | 10,725,816,064.00 | 809,974,222.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,826,875,278.00 | 4,716,388,931.00 | 2,550,516,706.00 | 8,013,513,573.00 | 4,899,389,362.00 | 3,196,981,992.00 | 1,722,307,666.00 |
投资支付的现金(元) | 21,123,794,751.00 | 15,426,683,865.00 | 7,275,805,543.00 | 9,633,060,584.00 | 5,271,597,449.00 | 3,104,823,042.00 | 1,032,662,680.00 |
取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 10,745,123.00 | 36,500,000.00 | 36,500,000.00 | 36,481,250.00 |
支付其他与投资活动有关的现金(元) | 3,064,868,813.00 | 2,652,157,381.00 | 2,652,151,046.00 | 4,339,157,580.00 | 304,456,024.00 | 73,897,685.00 | 65,001,736.00 |
投资活动现金流出小计(元) | 32,015,538,842.00 | 22,795,230,177.00 | 12,478,473,295.00 | 21,996,476,860.00 | 10,511,942,835.00 | 6,412,202,719.00 | 2,856,453,332.00 |
投资活动产生的现金流量净额(元) | -3,213,598,493.00 | -257,543,573.00 | -4,639,589,582.00 | -3,833,793,032.00 | 5,933,044,772.00 | 4,313,613,345.00 | -2,046,479,110.00 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 386,491,608.00 | 49,963,912.00 | 42,894,302.00 | 22,323,753,769.00 | 2,917,819,153.00 | 2,566,069,153.00 | 2,566,069,153.00 |
其中:子公司吸收少数股东投资收到的现金(元) | 322,257,530.00 | - | 42,894,302.00 | 20,894,049,282.00 | 2,917,819,153.00 | 2,566,069,153.00 | 2,566,069,153.00 |
取得借款收到的现金(元) | 27,880,148,139.00 | 20,383,701,734.00 | 8,888,273,207.00 | 24,042,661,515.00 | 14,106,361,222.00 | 5,504,565,015.00 | 2,053,889,802.00 |
收到其他与筹资活动有关的现金(元) | 6,376,625,453.00 | 2,842,703,183.00 | 10,275,296.00 | 5,665,274,184.00 | 6,012,420,490.00 | 4,025,359,463.00 | 2,375,075,623.00 |
筹资活动现金流入小计(元) | 34,643,265,200.00 | 23,276,368,829.00 | 8,941,442,805.00 | 52,031,689,468.00 | 23,036,600,865.00 | 12,095,993,631.00 | 6,995,034,578.00 |
偿还债务支付的现金(元) | 19,364,469,408.00 | 14,412,645,465.00 | 6,609,732,468.00 | 20,504,002,932.00 | 9,855,939,511.00 | 6,174,990,800.00 | 3,356,447,023.00 |
分配股利、利润或偿付利息支付的现金(元) | 3,282,790,737.00 | 2,472,887,484.00 | 325,054,676.00 | 3,388,353,057.00 | 3,213,571,052.00 | 2,323,152,610.00 | 353,438,905.00 |
其中:子公司支付给少数股东的股利、利润(元) | 54,743,805.00 | 54,687,960.00 | 1,846,316.00 | 78,217,023.00 | 87,859,091.00 | 29,082,128.00 | 2,459,155.00 |
支付其他与筹资活动有关的现金(元) | 4,886,012,352.00 | 2,778,536,088.00 | 1,124,082,681.00 | 3,862,080,578.00 | 2,990,156,397.00 | 1,905,630,634.00 | 1,291,142,313.00 |
筹资活动现金流出小计(元) | 27,533,272,497.00 | 19,664,069,037.00 | 8,058,869,825.00 | 27,754,436,567.00 | 16,059,666,960.00 | 10,403,774,044.00 | 5,001,028,241.00 |
筹资活动产生的现金流量净额(元) | 7,109,992,703.00 | 3,612,299,792.00 | 882,572,980.00 | 24,277,252,901.00 | 6,976,933,905.00 | 1,692,219,587.00 | 1,994,006,337.00 |
四、汇率变动对现金及现金等价物的影响(元) | 5,791,746.00 | 1,187,022.00 | -15,359,789.00 | 44,436,819.00 | 65,475,817.00 | 34,863,150.00 | -2,774,588.00 |
五、现金及现金等价物净增加额(元) | 7,924,223,611.00 | 3,382,257,929.00 | -4,510,746,271.00 | 15,139,018,905.00 | 10,969,942,656.00 | 630,378,846.00 | -3,258,182,887.00 |
加:期初现金及现金等价物余额(元) | 37,478,546,717.00 | 37,478,546,717.00 | 37,478,546,717.00 | 22,339,527,812.00 | 22,339,527,812.00 | 22,339,527,812.00 | 22,339,527,812.00 |
期末现金及现金等价物余额(元) | 45,402,770,328.00 | 40,860,804,646.00 | 32,967,800,446.00 | 37,478,546,717.00 | 33,309,470,468.00 | 22,969,906,658.00 | 19,081,344,925.00 |
补充资料: | |||||||
净利润(元) | - | 2,625,317,402.00 | - | 7,998,052,695.00 | - | 5,815,018,356.00 | - |
资产减值准备(元) | - | 93,128,071.00 | - | 3,023,175,165.00 | - | 48,974,075.00 | - |
固定资产和投资性房地产折旧(元) | - | 1,377,667,393.00 | - | 2,552,510,326.00 | - | 1,325,310,001.00 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,377,667,393.00 | - | 2,552,510,326.00 | - | 1,325,310,001.00 | - |
无形资产摊销(元) | - | 1,966,418,001.00 | - | 3,719,147,196.00 | - | 1,899,825,237.00 | - |
长期待摊费用摊销(元) | - | 161,113,671.00 | - | 163,375,238.00 | - | 80,656,432.00 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -36,479,631.00 | - | -4,659,112.00 | - | -6,931,506.00 | - |
固定资产报废损失(元) | - | 136,212.00 | - | -425,237.00 | - | 30,215.00 | - |
公允价值变动损失(元) | - | -22,152,076.00 | - | 318,656,752.00 | - | 169,068,239.00 | - |
财务费用(元) | - | 177,834,812.00 | - | 328,066,228.00 | - | 122,066,447.00 | - |
投资损失(元) | - | -5,448,185,411.00 | - | -14,317,327,955.00 | - | -8,497,784,443.00 | - |
递延所得税(元) | - | -426,794,408.00 | - | -856,687,284.00 | - | -287,769,728.00 | - |
其中:递延所得税资产减少(元) | - | -437,074,465.00 | - | -844,060,454.00 | - | -283,944,418.00 | - |
递延所得税负债增加(元) | - | 10,280,057.00 | - | -12,626,830.00 | - | -3,825,310.00 | - |
存货的减少(元) | - | 347,460,801.00 | - | -4,250,869,179.00 | - | -1,396,005,499.00 | - |
经营性应收项目的减少(元) | - | -5,111,384,231.00 | - | -6,967,636,934.00 | - | -122,469,260.00 | - |
经营性应付项目的增加(元) | - | 3,849,365,180.00 | - | 1,986,260,792.00 | - | -4,783,347,514.00 | - |
现金的期末余额(元) | - | 40,860,804,646.00 | - | 37,478,546,717.00 | - | 22,969,906,658.00 | - |
减:现金的期初余额(元) | - | 37,478,546,717.00 | - | 22,339,527,812.00 | - | 22,339,527,812.00 | - |
现金及现金等价物的净增加额(元) | - | 3,382,257,929.00 | - | 15,139,018,905.00 | - | 630,378,846.00 | - |
公告日期 | 2023-10-27 | 2023-08-26 | 2023-04-29 | 2023-03-30 | 2022-10-28 | 2022-08-31 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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