| 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021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 |
| 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 |
| 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) | 116,883,057,537.70 | 568,145,939,538.39 | 351,948,313,217.17 | 219,198,347,838.54 | 108,533,145,177.47 | 446,313,833,955.65 | 284,846,807,109.17 | 193,337,577,130.16 | 103,471,308,653.82 |
| 客户存款和同业存放款项净增加额(元) | 2,415,824,688.51 | -1,990,219,605.77 | -345,509,274.00 | 3,474,149,860.52 | 1,028,240,154.80 | -212,638,414.06 | 3,887,952,148.53 | 609,546,594.32 | -983,658,876.83 |
| 收取利息、手续费及佣金的现金(元) | 175,007,567.66 | 933,183,122.28 | 572,988,228.20 | 355,277,780.40 | 192,425,219.48 | 781,619,619.83 | 469,434,919.06 | 315,737,941.06 | 165,394,015.46 |
| 拆入资金净增加额(元) | 2,343,570,000.00 | - | - | - | - | - | - | - | - |
| 回购业务资金净增加额(元) | -1,099,950,996.64 | -500,048,999.90 | -1,499,999,996.25 | - | - | - | - | - | - |
| 收到的税费返还(元) | 419,129,157.91 | 8,739,687,851.62 | 8,153,454,693.77 | 6,337,603,306.68 | 525,585,878.24 | 2,773,276,511.15 | 2,097,535,453.54 | 1,102,056,916.69 | 621,641,966.64 |
| 收到其他与经营活动有关的现金(元) | 10,621,492,172.76 | 48,763,018,516.02 | 49,249,040,778.18 | 33,055,675,339.49 | 30,715,614,352.55 | 34,931,871,527.77 | 52,515,891,123.34 | 30,868,118,849.71 | 15,545,254,316.08 |
| 经营活动现金流入小计(元) | 131,758,130,127.90 | 624,091,560,422.64 | 408,078,287,647.07 | 262,421,054,125.63 | 140,995,010,782.54 | 484,587,963,200.34 | 343,817,620,753.64 | 226,233,037,431.94 | 118,819,940,075.17 |
| 购买商品、接受劳务支付的现金(元) | 122,347,158,551.97 | 476,086,563,880.84 | 322,759,621,308.95 | 213,190,360,750.84 | 119,315,133,516.22 | 366,821,943,523.21 | 257,742,740,047.73 | 176,402,065,359.56 | 102,392,950,253.74 |
| 客户贷款及垫款净增加额(元) | 3,017,892,180.37 | -1,792,067,263.60 | 56,680,377.89 | 855,517,359.68 | 339,807,528.74 | 749,783,678.88 | 889,996,430.00 | -685,980,240.68 | -2,418,749,646.33 |
| 存放中央银行和同业款项净增加额(元) | -95,365,871.09 | 118,111,713.25 | -3,730,225.37 | -24,021,968.99 | -19,337,438.69 | -536,255,705.30 | -84,882,863.81 | 49,377,924.78 | -401,424,300.98 |
| 支付利息、手续费及佣金的现金(元) | 40,415,639.40 | 177,764,568.28 | 144,140,269.74 | 82,253,260.88 | 44,159,024.13 | 221,008,024.42 | 177,507,215.31 | 71,953,595.85 | 43,841,986.32 |
| 支付给职工以及为职工支付的现金(元) | 9,993,239,142.38 | 45,454,538,503.15 | 29,222,362,125.85 | 19,663,669,484.67 | 10,349,035,556.46 | 35,637,840,249.19 | 23,478,035,714.02 | 15,726,151,036.67 | 8,090,490,342.38 |
| 支付的各项税费(元) | 4,359,208,076.74 | 16,817,396,021.03 | 12,388,477,800.40 | 9,065,911,349.11 | 4,711,715,232.62 | 15,953,124,836.57 | 12,155,756,009.53 | 9,015,352,349.14 | 4,591,282,187.99 |
| 支付其他与经营活动有关的现金(元) | 25,058,688,151.97 | 56,397,499,934.94 | 61,439,671,796.59 | 41,920,544,722.70 | 24,835,494,404.74 | 50,116,984,411.89 | 61,133,400,910.93 | 45,822,163,986.63 | 23,858,043,044.03 |
| 经营活动现金流出小计(元) | 164,721,235,871.74 | 593,259,807,357.89 | 426,007,223,454.05 | 284,754,234,958.89 | 159,576,007,824.22 | 468,964,429,018.86 | 355,492,553,463.71 | 246,401,084,011.95 | 136,156,433,867.15 |
| 经营活动产生的现金流量净额其他项目(元) | - | -11,931,817,739.25 | - | -21,858,295,816.25 | - | -3,706,477,118.85 | - | -14,601,268,529.27 | - |
| 经营活动产生的现金流量净额(元) | - | 30,831,753,064.75 | - | -22,333,180,833.26 | - | 15,623,534,181.48 | - | -20,168,046,580.01 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 5,325,841,562.59 | 3,186,465,435.16 | 2,906,219,661.60 | 781,841,192.82 | 505,759,438.65 | 332,850,469.73 | 200,182,631.38 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | 80,687,416.46 | 679,453,934.71 | 476,265,153.88 | 171,842,171.37 | 51,852,925.87 | 825,656,405.21 | 1,018,471,876.29 | 233,021,850.49 | 52,900,688.63 |
| 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) | 1,044,846,325.42 | 4,730,399,013.93 | 4,852,221,059.73 | 2,070,458,947.17 | 1,347,712,220.20 | 8,755,950,747.66 | 3,973,859,457.31 | 3,512,695,162.84 | 3,487,107,652.15 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 2,276,028,427.60 | 1,156,108,817.36 | 408,057,567.04 | 129,797,900.00 | 4,016,751,994.11 | 1,519,516,043.49 | 361,671,802.44 | 357,811,500.00 |
| 收到其他与投资活动有关的现金(元) | 80,888,190.47 | 13,834,097,303.86 | 13,191,961,035.46 | 12,957,532,442.52 | 2,325,259,991.74 | 24,436,607,428.76 | 10,259,790,872.80 | 7,802,459,725.44 | 2,779,946,761.21 |
| 投资活动现金流入小计(元) | 1,206,421,932.35 | 26,845,820,242.69 | 22,863,021,501.59 | 18,514,110,789.70 | 4,636,464,230.63 | 38,540,726,014.39 | 17,104,488,719.62 | 12,110,031,172.59 | 6,697,766,601.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,827,977,184.80 | 57,750,520,903.93 | 48,962,343,554.22 | 29,887,984,940.56 | 11,102,589,223.94 | 42,447,547,413.51 | 36,591,786,602.56 | 25,999,347,511.97 | 18,644,723,312.18 |
| 投资支付的现金(元) | 2,904,819,473.46 | 10,864,585,119.61 | 5,847,866,949.86 | 5,615,347,351.39 | 3,163,166,605.43 | 15,722,684,333.20 | 9,440,095,813.44 | 4,787,210,695.97 | 2,360,303,612.31 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 15,866,375.86 | 6,692,883.92 | 21,878,227.49 | - | 42,102,653.41 | 1,995,353.14 | 39,242,748.63 | - |
| 支付其他与投资活动有关的现金(元) | 96,453,523.60 | 3,881,125,813.46 | 3,855,821,184.11 | 2,831,103,245.38 | 3,543,803,988.38 | 26,755,127,538.87 | 17,020,757,813.24 | 9,946,415,452.55 | 3,424,658,913.27 |
| 投资活动现金流出小计(元) | 15,829,250,181.86 | 72,512,098,212.86 | 58,672,724,572.11 | 38,356,313,764.82 | 17,809,559,817.75 | 84,967,461,938.99 | 63,054,635,582.38 | 40,772,216,409.12 | 24,429,685,837.76 |
| 投资活动产生的现金流量净额(元) | -14,622,828,249.51 | -45,666,277,970.17 | -35,809,703,070.52 | -19,842,202,975.12 | -13,173,095,587.12 | -46,426,735,924.60 | -45,950,146,862.76 | -28,662,185,236.53 | -17,731,919,235.77 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 2,786,541,187.60 | 48,449,828,663.92 | 6,942,007,019.59 | 6,605,768,532.81 | 1,555,489,689.21 | 19,362,094,817.17 | 12,136,089,325.15 | 11,204,091,758.39 | 2,829,429,759.76 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 786,541,187.60 | 13,111,696,644.73 | 6,942,007,019.59 | 6,605,768,532.81 | 1,555,489,689.21 | 19,362,094,817.17 | 12,136,089,325.15 | 11,204,091,758.39 | 2,829,429,759.76 |
| 取得借款收到的现金(元) | 72,457,100,932.44 | 224,063,286,270.10 | 173,284,835,151.25 | 128,532,216,241.25 | 77,595,617,603.51 | 165,368,387,849.05 | 134,360,005,310.61 | 102,549,306,770.99 | 61,267,621,477.99 |
| 发行债券收到的现金(元) | 8,586,000,000.00 | 30,388,900,000.00 | 26,788,900,000.00 | 18,288,900,000.00 | 8,988,900,000.00 | 39,777,739,000.00 | 33,743,039,000.00 | 21,644,489,000.00 | 7,282,825,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,601,259,761.44 | 19,453,640,268.54 | 7,063,215,386.88 | 6,172,352,067.52 | 3,551,704,974.64 | 11,089,139,540.40 | 10,050,741,818.36 | 6,564,271,826.87 | 4,633,523,055.36 |
| 筹资活动现金流入小计(元) | 86,430,901,881.48 | 322,355,655,202.56 | 214,078,957,557.72 | 159,599,236,841.58 | 91,691,712,267.36 | 235,597,361,206.62 | 190,289,875,454.12 | 141,962,159,356.25 | 76,013,399,293.11 |
| 偿还债务支付的现金(元) | 22,340,208,282.52 | 199,366,399,958.22 | 100,735,334,341.44 | 72,852,997,829.46 | 34,024,186,183.30 | 171,723,051,855.01 | 98,875,911,455.99 | 66,363,358,310.70 | 31,302,189,937.56 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,862,147,661.35 | 22,515,335,961.74 | 16,422,942,288.27 | 10,209,041,709.70 | 4,711,226,780.12 | 23,674,889,258.46 | 17,155,397,198.74 | 10,381,343,826.46 | 4,191,050,793.93 |
| 其中：子公司支付给少数股东的股利、利润(元) | 535,501,422.36 | 3,492,082,764.90 | 2,871,556,155.03 | 1,981,064,038.62 | 806,188,463.35 | 3,734,163,903.38 | 1,994,956,231.77 | 788,446,376.59 | 105,273,165.31 |
| 支付其他与筹资活动有关的现金(元) | 2,224,074,179.12 | 69,197,943,474.59 | 26,765,671,364.77 | 25,706,533,187.39 | 18,862,663,681.59 | 20,468,294,069.46 | 10,354,863,608.36 | 8,065,836,104.55 | 5,012,177,719.09 |
| 筹资活动现金流出小计(元) | 28,426,430,122.99 | 291,079,679,394.55 | 143,923,947,994.48 | 108,768,572,726.55 | 57,598,076,645.01 | 215,866,235,182.93 | 126,386,172,263.09 | 84,810,538,241.71 | 40,505,418,450.58 |
| 筹资活动产生的现金流量净额(元) | 58,004,471,758.49 | 31,275,975,808.01 | 70,155,009,563.24 | 50,830,664,115.03 | 34,093,635,622.35 | 19,731,126,023.69 | 63,903,703,191.03 | 57,151,621,114.54 | 35,507,980,842.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | -332,634,635.47 | 1,171,470,142.58 | 1,602,663,791.77 | 1,098,897,827.13 | -43,268,964.42 | -609,448,934.06 | -559,251,239.13 | -205,640,712.54 | 49,562,451.83 |
| 五、现金及现金等价物净增加额(元) | 10,085,903,129.67 | 17,612,921,045.17 | 18,019,034,477.51 | 9,754,178,133.78 | 2,296,274,029.13 | -11,681,524,653.49 | 5,719,372,379.07 | 8,115,748,585.46 | 489,130,266.61 |
| 加：期初现金及现金等价物余额(元) | 93,997,709,248.54 | 76,384,788,203.37 | 76,384,788,203.37 | 76,384,773,262.27 | 75,172,763,998.86 | 77,597,137,881.29 | 77,597,137,881.29 | 77,597,137,881.29 | 77,597,137,881.13 |
| 期末现金及现金等价物余额(元) | 104,083,612,378.21 | 93,997,709,248.54 | 94,403,822,680.88 | 86,138,951,396.05 | 77,469,038,027.99 | 65,915,613,227.80 | 83,316,510,260.36 | 85,712,886,466.75 | 78,086,268,147.74 |
| 补充资料： | |||||||||
| 净利润(元) | - | 15,684,437,832.61 | - | 8,595,510,086.92 | - | 13,457,778,945.60 | - | 6,634,027,053.78 | - |
| 资产减值准备(元) | - | 814,207,300.03 | - | 475,862,245.85 | - | 808,915,727.21 | - | 38,524,326.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,939,322,012.21 | - | 4,543,525,388.45 | - | 7,825,244,302.42 | - | 3,916,842,852.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,939,322,012.21 | - | 4,543,525,388.45 | - | 7,825,244,302.42 | - | 3,916,842,852.51 | - |
| 无形资产摊销(元) | - | 6,175,609,401.64 | - | 2,288,014,249.44 | - | 4,084,136,423.60 | - | 1,801,374,071.38 | - |
| 长期待摊费用摊销(元) | - | 644,983,454.76 | - | 271,382,725.13 | - | 742,255,873.85 | - | 318,746,480.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -244,785,762.24 | - | -159,492,455.89 | - | -449,363,737.45 | - | -173,324,383.22 | - |
| 固定资产报废损失(元) | - | -6,592,285.51 | - | -2,066,341.89 | - | 10,285.50 | - | -1,278,251.17 | - |
| 公允价值变动损失(元) | - | 46,593,049.28 | - | 63,094,182.56 | - | 10,377,708.40 | - | 8,278,684.69 | - |
| 财务费用(元) | - | 7,927,095,455.09 | - | 3,941,800,223.30 | - | 9,684,785,325.66 | - | 4,565,855,469.21 | - |
| 投资损失(元) | - | -870,841,718.50 | - | -1,710,257,727.57 | - | -651,125,072.59 | - | -142,203,606.41 | - |
| 递延所得税(元) | - | -104,128,866.21 | - | -118,424,560.98 | - | -110,582,900.39 | - | -166,475,799.53 | - |
| 其中：递延所得税资产减少(元) | - | -877,532,626.43 | - | -393,544,754.69 | - | -744,079,708.66 | - | -382,038,983.83 | - |
| 递延所得税负债增加(元) | - | 773,403,760.22 | - | 275,120,193.71 | - | 633,496,808.27 | - | 215,563,184.30 | - |
| 存货的减少(元) | - | 3,854,778,723.41 | - | 1,656,299,843.83 | - | -3,255,102,508.92 | - | -16,184,340,882.03 | - |
| 经营性应收项目的减少(元) | - | -41,479,447,866.69 | - | -36,997,465,584.61 | - | -14,836,349,377.18 | - | -29,553,200,068.39 | - |
| 经营性应付项目的增加(元) | - | 36,335,882,075.12 | - | 13,752,674,742.30 | - | -2,143,559,063.69 | - | 20,712,602,854.08 | - |
| 现金的期末余额(元) | - | 93,997,709,248.54 | - | 86,138,951,396.05 | - | 65,915,613,227.80 | - | 85,712,886,466.75 | - |
| 减：现金的期初余额(元) | - | 69,472,274,319.89 | - | 69,472,259,378.79 | - | 77,597,137,881.29 | - | 77,597,137,881.29 | - |
| 减：现金等价物的期初余额(元) | - | 6,912,513,883.48 | - | 6,912,513,883.48 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 17,612,921,045.17 | - | 9,754,178,133.78 | - | -11,681,524,653.49 | - | 8,115,748,585.46 | - |
| 公告日期 | 2023-04-28 | 2023-04-27 | 2022-10-31 | 2022-08-26 | 2022-04-29 | 2022-04-28 | 2021-10-29 | 2021-08-26 | 2021-04-30 |
| 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) |
