| 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 |
| 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) | 8,613,812,413.09 | 37,944,501,735.68 | 26,789,990,015.24 | 16,875,154,006.35 | 7,738,270,543.99 | 35,091,014,764.38 | 26,971,518,242.16 | 18,475,543,242.89 | 9,191,034,665.04 |
| 客户存款和同业存放款项净增加额(元) | -859,942,361.16 | 832,355,683.20 | 1,534,029,228.24 | -624,096,760.48 | -1,001,214,015.57 | 1,254,091,660.83 | 1,058,298,717.04 | 1,160,237,078.15 | 366,407,958.16 |
| 收取利息、手续费及佣金的现金(元) | 117,484,255.53 | 437,304,788.92 | 330,805,983.66 | 216,240,261.58 | 86,182,327.03 | 403,897,080.19 | 320,085,050.31 | 217,118,834.00 | 119,768,309.09 |
| 收到的税费返还(元) | 27,473,539.05 | 345,875,395.65 | 193,539,119.81 | 250,526,166.35 | 25,286,842.88 | 1,176,895,091.75 | 778,121,260.75 | 665,249,677.81 | 61,711,981.10 |
| 收到其他与经营活动有关的现金(元) | 141,623,501.57 | 849,289,472.09 | 623,199,994.30 | 342,401,026.21 | 195,699,938.15 | 1,112,246,779.86 | 839,807,060.81 | 230,257,026.93 | 170,581,780.74 |
| 经营活动现金流入小计(元) | 8,040,451,348.08 | 40,409,327,075.54 | 29,471,564,341.25 | 17,060,224,700.01 | 7,044,225,636.48 | 39,038,145,377.01 | 29,967,830,331.07 | 20,748,405,859.78 | 9,909,504,694.13 |
| 购买商品、接受劳务支付的现金(元) | 9,367,957,046.64 | 31,586,884,089.28 | 24,025,565,927.84 | 16,498,901,542.90 | 7,628,820,713.92 | 27,695,162,427.36 | 20,433,932,936.81 | 14,012,981,586.61 | 7,505,998,843.05 |
| 客户贷款及垫款净增加额(元) | -544,643,554.75 | 3,297,444,223.61 | 2,928,791,623.53 | 1,554,016,620.72 | -767,939,361.63 | -1,860,289,016.21 | -1,119,540,121.12 | -872,709,516.22 | -439,143,123.82 |
| 存放中央银行和同业款项净增加额(元) | -134,882,332.00 | 123,689,440.38 | 55,348,257.67 | -75,636,007.21 | -80,471,426.48 | 168,974,745.66 | 128,249,381.07 | 127,882,657.11 | 7,386,799.43 |
| 支付利息、手续费及佣金的现金(元) | 31,784,460.84 | 128,303,378.74 | 86,135,467.68 | 54,637,476.48 | 28,681,103.83 | 161,795,728.08 | 120,561,678.64 | 82,665,413.13 | 37,175,120.57 |
| 支付给职工以及为职工支付的现金(元) | 685,309,428.56 | 2,398,885,710.44 | 1,589,795,143.28 | 1,030,784,826.50 | 609,881,059.12 | 2,455,623,973.75 | 1,619,984,080.66 | 1,114,776,608.86 | 644,463,735.57 |
| 支付的各项税费(元) | 250,729,169.81 | 922,002,677.96 | 843,723,643.58 | 610,740,109.63 | 389,746,001.34 | 1,801,580,704.86 | 1,772,651,004.37 | 1,504,108,645.03 | 925,040,159.49 |
| 支付其他与经营活动有关的现金(元) | 448,375,355.20 | 1,599,525,533.45 | 1,521,292,666.08 | 933,633,392.91 | 477,086,143.96 | 1,156,365,044.29 | 1,430,299,937.72 | 874,298,343.04 | 526,835,496.45 |
| 经营活动现金流出小计(元) | 10,104,629,574.30 | 40,056,735,053.86 | 31,050,652,729.66 | 20,607,077,961.93 | 8,285,804,234.06 | 31,579,213,607.79 | 24,386,138,898.15 | 16,844,003,737.56 | 9,207,757,030.74 |
| 经营活动产生的现金流量净额其他项目(元) | - | -2,474,517,602.59 | - | -2,194,693,004.59 | - | 3,130,802,746.60 | - | 2,108,932,107.41 | - |
| 经营活动产生的现金流量净额(元) | - | 352,592,021.68 | - | -3,546,853,261.92 | - | 7,458,931,769.22 | - | 3,904,402,122.22 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 94,039,858.88 | 566,279,537.09 | 348,818,705.55 | 218,339,395.97 | 66,184,749.49 | 1,001,254,328.80 | 555,740,677.20 | 429,177,712.56 | 218,668,060.10 |
| 取得投资收益收到的现金(元) | 5,932,056.41 | 380,403,722.22 | 234,524,067.03 | 93,043,369.20 | 841,386.87 | 368,753,746.14 | 171,209,560.86 | 16,202,930.83 | 6,106,176.62 |
| 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) | 75,461.38 | 451,239,975.84 | 385,391,614.42 | 37,758.50 | 7,406.23 | 147,592,402.35 | 148,179,388.27 | 142,464,071.08 | 147,927,048.08 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 13,687,949.34 | 23,960,000.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 337,633.48 | 1,300,041.67 | 891,541.67 | 644,291.67 | 326,250.00 | 1,323,125.00 | 993,250.00 | 659,750.00 | 326,250.00 |
| 投资活动现金流入小计(元) | 100,385,010.15 | 1,412,911,226.16 | 993,585,928.67 | 312,064,815.34 | 67,359,792.59 | 1,518,923,602.29 | 876,122,876.33 | 588,504,464.47 | 373,027,534.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 273,663,081.60 | 1,887,537,321.81 | 1,422,449,092.68 | 1,093,547,305.18 | 653,249,937.44 | 5,076,495,267.32 | 4,399,379,764.58 | 3,483,297,629.09 | 2,088,934,398.80 |
| 投资支付的现金(元) | 20,000,000.00 | 754,688,527.04 | 437,189,527.04 | 294,785,351.36 | 69,789,351.36 | 1,283,107,189.41 | 672,232,531.34 | 552,312,937.49 | 136,445,213.73 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 1,750,000.00 | 1,750,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 15,769.39 | - | - | - | - | - | - | 6,063,110.00 |
| 投资活动现金流出小计(元) | 293,663,081.60 | 2,642,241,618.24 | 1,859,638,619.72 | 1,388,332,656.54 | 723,039,288.80 | 6,359,602,456.73 | 5,073,362,295.92 | 4,037,360,566.58 | 2,231,442,722.53 |
| 投资活动产生的现金流量净额(元) | -193,278,071.45 | -1,229,330,392.08 | -866,052,691.05 | -1,076,267,841.20 | -655,679,496.21 | -4,840,678,854.44 | -4,197,239,419.59 | -3,448,856,102.11 | -1,858,415,187.73 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 33,196,787.51 | 34,409,697.00 | 5,215,000.00 | 30,593,784.00 | 772,732,500.00 | 434,156,000.00 | 274,156,000.00 | 120,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 33,196,787.51 | 34,409,697.00 | 5,215,000.00 | 30,593,784.00 | 772,732,500.00 | 434,156,000.00 | 274,156,000.00 | 120,000,000.00 |
| 取得借款收到的现金(元) | 496,692,000.00 | 5,001,886,686.57 | 4,407,365,115.28 | 2,909,938,549.39 | 1,619,604,393.79 | 8,415,467,770.62 | 7,246,531,645.64 | 6,123,746,261.34 | 4,653,315,947.08 |
| 收到其他与筹资活动有关的现金(元) | - | - | 104,024,888.51 | 106,150,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 496,692,000.00 | 5,035,083,474.08 | 4,545,799,700.79 | 3,021,303,549.39 | 1,650,198,177.79 | 9,188,200,270.62 | 7,680,687,645.64 | 6,397,902,261.34 | 4,773,315,947.08 |
| 偿还债务支付的现金(元) | 541,329,580.22 | 4,061,407,954.24 | 3,572,972,430.81 | 1,805,508,464.42 | 765,182,579.74 | 4,107,119,400.56 | 3,883,770,251.90 | 2,415,504,733.49 | 1,288,000,869.81 |
| 分配股利、利润或偿付利息支付的现金(元) | 187,120,893.05 | 866,404,083.16 | 802,294,736.74 | 171,527,477.92 | 27,659,295.66 | 1,399,077,972.96 | 1,072,858,766.58 | 540,147,123.13 | 35,085,063.68 |
| 其中：子公司支付给少数股东的股利、利润(元) | 120,000,000.00 | 236,344,299.58 | 190,897,606.18 | 63,486,849.81 | - | 87,435,978.97 | 37,848,608.02 | 7,682,280.00 | - |
| 支付其他与筹资活动有关的现金(元) | 9,079,412.59 | 92,702,757.40 | 26,875,619.48 | 22,337,065.16 | 4,536,907.33 | 53,345,223.12 | 18,353,169.00 | 17,151,461.50 | - |
| 筹资活动现金流出小计(元) | 737,529,885.86 | 5,020,514,794.80 | 4,402,142,787.03 | 1,999,373,007.50 | 797,378,782.73 | 5,559,542,596.64 | 4,974,982,187.48 | 2,972,803,318.12 | 1,323,085,933.49 |
| 筹资活动产生的现金流量净额(元) | -240,837,885.86 | 14,568,679.28 | 143,656,913.76 | 1,021,930,541.89 | 852,819,395.06 | 3,628,657,673.98 | 2,705,705,458.16 | 3,425,098,943.22 | 3,450,230,013.59 |
| 四、汇率变动对现金及现金等价物的影响(元) | 9,511,269.20 | -34,340,424.85 | 11,785,888.41 | 20,264,129.88 | -48,379,617.63 | 31,303,977.65 | 104,281,385.57 | 42,488,481.92 | -6,465,124.29 |
| 五、现金及现金等价物净增加额(元) | -2,488,782,914.33 | -896,510,115.97 | -2,289,698,277.29 | -3,580,926,431.35 | -1,092,818,316.36 | 6,278,214,566.41 | 4,194,438,857.06 | 3,923,133,445.25 | 2,287,097,364.96 |
| 加：期初现金及现金等价物余额(元) | 15,046,818,109.70 | 15,943,328,225.67 | 15,943,328,225.67 | 15,943,328,225.67 | 15,943,328,225.67 | 9,665,113,659.26 | 9,665,113,659.26 | 9,665,113,659.26 | 9,665,113,659.26 |
| 期末现金及现金等价物余额(元) | 12,558,035,195.37 | 15,046,818,109.70 | 13,653,629,948.38 | 12,362,401,794.32 | 14,850,509,909.31 | 15,943,328,225.67 | 13,859,552,516.32 | 13,588,247,104.51 | 11,952,211,024.22 |
| 补充资料： | |||||||||
| 净利润(元) | - | 1,346,742,193.97 | - | 345,346,902.01 | - | 1,692,578,233.05 | - | 1,103,790,180.74 | - |
| 资产减值准备(元) | - | 214,687,531.69 | - | 164,684,407.05 | - | 173,703,226.63 | - | 8,106,559.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,310,270,405.99 | - | 569,767,502.60 | - | 1,250,071,707.85 | - | 660,053,729.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,310,270,405.99 | - | 569,767,502.60 | - | 1,250,071,707.85 | - | 660,053,729.39 | - |
| 无形资产摊销(元) | - | 101,109,561.69 | - | 49,933,941.96 | - | 94,401,394.59 | - | 48,149,377.14 | - |
| 长期待摊费用摊销(元) | - | 142,280,975.22 | - | 32,044,460.47 | - | 71,067,560.30 | - | 31,284,819.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -366,082,996.27 | - | 19,064.21 | - | -146,255,114.82 | - | -139,605,574.55 | - |
| 固定资产报废损失(元) | - | 682,248.12 | - | 411,360.95 | - | 4,467,284.30 | - | 68,196.20 | - |
| 公允价值变动损失(元) | - | -27,552,493.34 | - | -41,532,731.81 | - | 107,110,679.56 | - | 36,625,044.26 | - |
| 财务费用(元) | - | 318,547,748.63 | - | 98,559,987.09 | - | 201,706,527.35 | - | 113,050,368.04 | - |
| 投资损失(元) | - | -594,005,221.39 | - | -172,571,567.81 | - | -419,168,612.89 | - | -106,613,277.96 | - |
| 递延所得税(元) | - | -57,537,136.96 | - | 8,460,918.80 | - | -30,108,938.90 | - | -10,805,750.15 | - |
| 其中：递延所得税资产减少(元) | - | -50,562,915.92 | - | - | - | - | - | - | - |
| 递延所得税负债增加(元) | - | -6,974,221.04 | - | 8,460,918.80 | - | -30,108,938.90 | - | -10,805,750.15 | - |
| 存货的减少(元) | - | -407,212,576.27 | - | -416,809,986.69 | - | -273,015,065.96 | - | 415,820,942.04 | - |
| 经营性应收项目的减少(元) | - | -996,617,263.80 | - | -944,420,475.64 | - | 2,706,393,087.86 | - | 152,836,275.01 | - |
| 经营性应付项目的增加(元) | - | 1,637,248,988.96 | - | -1,126,647,747.79 | - | -1,181,056,870.46 | - | -631,091,016.46 | - |
| 现金的期末余额(元) | - | 11,019,329,722.18 | - | 8,754,014,794.32 | - | 10,943,328,225.67 | - | 11,288,247,104.51 | - |
| 减：现金的期初余额(元) | - | 10,943,328,225.67 | - | 10,943,328,225.67 | - | 7,765,113,659.26 | - | 7,765,113,659.26 | - |
| 加：现金等价物的期末余额(元) | - | 4,027,488,387.52 | - | 3,608,387,000.00 | - | 5,000,000,000.00 | - | 2,300,000,000.00 | - |
| 减：现金等价物的期初余额(元) | - | 5,000,000,000.00 | - | 5,000,000,000.00 | - | 1,900,000,000.00 | - | 1,900,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -896,510,115.97 | - | -3,580,926,431.35 | - | 6,278,214,566.41 | - | 3,923,133,445.25 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-04 | 2022-10-29 | 2022-08-30 | 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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