| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 |
| 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 | |||||||||
| 收取利息、手续费及佣金的现金(元) | 682,152,127.28 | 319,091,296.52 | 1,541,260,056.23 | 1,072,380,864.21 | 617,124,819.58 | 296,978,149.57 | 1,482,970,966.97 | 1,180,592,111.53 | 852,575,290.55 |
| 收到其他与经营活动有关的现金(元) | 2,099,909,692.65 | 2,491,485,104.41 | 1,154,018,842.35 | 445,214,595.48 | 1,327,263,419.45 | 202,868,176.81 | 3,379,103,345.34 | 361,943,427.23 | 2,973,407,074.05 |
| 经营活动现金流入的其他项目(元) | 913,305,399.23 | 380,091,562.27 | 7,073,140,443.07 | 6,466,813,438.37 | 5,122,248,963.70 | 2,240,999,883.97 | 6,475,615,365.87 | 2,456,177,411.83 | 480,913,811.73 |
| 经营活动现金流入小计(元) | 3,695,367,219.16 | 3,190,667,963.20 | 9,768,419,341.65 | 7,984,408,898.06 | 7,066,637,202.73 | 2,740,846,210.35 | 11,337,689,678.18 | 3,998,712,950.59 | 4,306,896,176.33 |
| 支付利息、手续费及佣金的现金(元) | 166,225,334.29 | 77,255,141.58 | 484,421,844.42 | 373,520,257.86 | 206,779,295.30 | 94,147,932.45 | 481,624,458.23 | 366,643,291.21 | 250,404,642.15 |
| 支付给职工及为职工支付的现金(元) | 147,876,013.31 | 78,559,545.62 | 330,992,530.53 | 240,306,462.36 | 163,057,606.89 | 85,072,881.31 | 388,129,751.11 | 317,229,957.24 | 238,938,539.62 |
| 支付的各项税费(元) | 49,088,816.43 | 21,767,098.59 | 103,982,235.67 | 74,222,092.32 | 40,848,046.90 | 16,679,997.63 | 151,420,609.21 | 129,012,194.41 | 88,544,964.72 |
| 支付其他与经营活动有关的现金(元) | 8,131,121,722.48 | 6,735,347,561.46 | 6,637,508,364.69 | 4,756,106,728.75 | 2,631,380,306.28 | 4,309,196,012.95 | 5,027,882,505.59 | 4,098,154,345.46 | 3,043,300,120.65 |
| 经营活动现金流出的其他项目(元) | 1,889,971,770.21 | 342,404,923.41 | 6,831,256,163.73 | 6,329,261,172.13 | 5,423,646,944.99 | 2,422,534,769.28 | 7,223,455,086.83 | 3,347,730,004.26 | 962,206,115.57 |
| 经营活动现金流出小计(元) | 10,384,283,656.72 | 7,255,334,270.66 | 14,388,161,139.04 | 11,773,416,713.42 | 8,465,712,200.36 | 6,927,631,593.62 | 13,487,481,888.13 | 8,258,769,792.58 | 4,676,665,390.41 |
| 经营活动产生的现金流量净额(元) | -6,688,916,437.56 | -4,064,666,307.46 | -4,619,741,797.39 | -3,789,007,815.36 | -1,399,074,997.63 | -4,186,785,383.27 | -2,149,792,209.95 | -4,260,056,841.99 | -369,769,214.08 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资所收到的现金(元) | 365,033,821.67 | 220,792,787.87 | 2,614,193,768.21 | 1,819,211,969.28 | 1,402,386,118.74 | 734,532,421.63 | 3,973,879,152.99 | 3,853,984,456.34 | 2,639,088,726.38 |
| 取得投资收益收到的现金(元) | 8,023,941.56 | 47,395.70 | 43,196,683.51 | 35,711,906.40 | 30,716,479.84 | 20,312,497.90 | 38,022,711.68 | 24,582,438.81 | 16,451,270.30 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额(元) | 116,644.95 | 47,035.40 | 876,114.15 | 133,944.54 | 19,805.31 | 150.44 | 11,641.44 | 22,790.17 | 20,675.00 |
| 投资活动现金流入小计(元) | 373,174,408.18 | 220,887,218.97 | 2,658,266,565.87 | 1,855,057,820.22 | 1,433,122,403.89 | 754,845,069.97 | 4,011,913,506.11 | 3,878,589,685.32 | 2,655,560,671.68 |
| 投资支付的现金(元) | 904,405,518.93 | 145,000,000.00 | 1,832,287,257.08 | 1,160,000,000.01 | 520,000,000.01 | 100,000,000.00 | 4,320,784,712.44 | 3,180,784,712.44 | 2,938,072,812.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,690,471.01 | 6,366,460.74 | 81,469,304.89 | 39,540,946.90 | 10,249,932.53 | 1,733,083.34 | 63,469,996.42 | 26,852,141.79 | 11,568,433.46 |
| 投资活动现金流出小计(元) | 917,095,989.94 | 151,366,460.74 | 1,913,756,561.97 | 1,199,540,946.91 | 530,249,932.54 | 101,733,083.34 | 4,384,254,708.86 | 3,207,636,854.23 | 2,949,641,246.25 |
| 投资活动产生的现金流量净额(元) | -543,921,581.76 | 69,520,758.23 | 744,510,003.90 | 655,516,873.31 | 902,872,471.35 | 653,111,986.63 | -372,341,202.75 | 670,952,831.09 | -294,080,574.57 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 800,000,000.00 | - | 900,000,000.00 | 900,000,000.00 | 900,000,000.00 | - | 1,000,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 |
| 收到的其他与筹资活动有关的现金(元) | 211,667,692.00 | 38,121,552.00 | - | - | 65,200,720.00 | 41,852,960.00 | - | 108,697,696.00 | - |
| 筹资活动现金流入小计(元) | 1,011,667,692.00 | 38,121,552.00 | 900,000,000.00 | 900,000,000.00 | 965,200,720.00 | 41,852,960.00 | 1,000,000,000.00 | 1,108,697,696.00 | 1,000,000,000.00 |
| 偿还债务支付的现金(元) | 300,000,000.00 | 380,000,000.00 | 1,600,000,000.00 | 1,400,000,000.00 | 1,000,000,000.00 | - | 250,000,000.00 | 250,000,000.00 | 150,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 32,455,138.88 | 32,455,138.88 | 71,167,297.95 | 67,284,103.50 | 62,559,381.28 | 26,638,547.95 | 31,859,230.55 | 31,864,631.05 | 31,718,286.11 |
| 支付其他与筹资活动有关的现金(元) | 13,213,143.92 | 6,778,016.88 | 31,920,735.62 | 48,480,913.86 | 11,023,796.31 | 3,057,730.10 | 17,456,135.93 | 10,060,844.87 | 47,987,262.34 |
| 筹资活动现金流出小计(元) | 345,668,282.80 | 419,233,155.76 | 1,703,088,033.57 | 1,515,765,017.36 | 1,073,583,177.59 | 29,696,278.05 | 299,315,366.48 | 291,925,475.92 | 229,705,548.45 |
| 筹资活动产生的现金流量净额(元) | 665,999,409.20 | -381,111,603.76 | -803,088,033.57 | -615,765,017.36 | -108,382,457.59 | 12,156,681.95 | 700,684,633.52 | 816,772,220.08 | 770,294,451.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | 59,955.83 | 101,983.41 | 102,466.86 | 111,137.83 | -21,445.10 | 95,993.83 | - |
| 五、现金及现金等价物净增加额(元) | -6,566,838,610.12 | -4,376,257,152.99 | -4,678,259,871.23 | -3,749,153,976.00 | -604,482,517.01 | -3,521,405,576.86 | -1,821,470,224.28 | -2,772,235,796.99 | 106,444,662.90 |
| 加：期初现金及现金等价物余额(元) | 29,122,772,452.27 | 29,122,772,452.27 | 33,801,032,323.50 | 33,801,032,323.50 | 33,801,032,323.50 | 33,801,032,323.50 | 35,622,502,547.78 | 35,622,502,547.78 | 35,622,502,547.78 |
| 期末现金及现金等价物余额(元) | 22,555,933,842.15 | 24,746,515,299.28 | 29,122,772,452.27 | 30,051,878,347.50 | 33,196,549,806.49 | 30,279,626,746.64 | 33,801,032,323.50 | 32,850,266,750.79 | 35,728,947,210.68 |
| 补充资料： | |||||||||
| 净利润(元) | 119,349,034.05 | - | 201,156,946.31 | - | 152,188,610.69 | - | 223,820,118.86 | - | 168,995,575.06 |
| 资产减值准备(元) | - | - | - | - | 1,688,018.92 | - | - | - | 2,471,803.46 |
| 固定资产和投资性房地产折旧(元) | 36,622,169.78 | - | 62,155,517.98 | - | 28,684,944.57 | - | 45,080,945.19 | - | 23,567,122.12 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 36,622,169.78 | - | 62,155,517.98 | - | 28,684,944.57 | - | 45,080,945.19 | - | 23,567,122.12 |
| 无形资产及长期待摊费用等摊销(元) | 6,059,007.48 | - | 11,235,698.10 | - | 4,353,576.73 | - | 9,287,223.07 | - | 4,827,925.59 |
| 其中：无形资产摊销(元) | 3,889,518.25 | - | 7,833,748.64 | - | 3,415,341.84 | - | 5,721,718.26 | - | 2,760,919.45 |
| 长期待摊费用摊销(元) | 2,169,489.23 | - | 3,401,949.46 | - | 938,234.89 | - | 3,565,504.81 | - | 2,067,006.14 |
| 固定资产报废损失(元) | 216,612.39 | - | 613,933.26 | - | 5,367.28 | - | 275,000.54 | - | 166,143.59 |
| 公允价值变动损失(元) | -202,115,868.12 | - | -120,792,764.91 | - | -19,124,286.03 | - | 15,711,103.52 | - | -5,690,228.12 |
| 财务费用(元) | - | - | 59,153,374.53 | - | - | - | 26,265,969.37 | - | - |
| 投资损失(元) | 164,933,774.44 | - | 27,285,529.96 | - | -62,418,952.42 | - | -74,915,015.63 | - | -54,276,719.28 |
| 递延所得税(元) | -112,415.23 | - | 4,317,940.21 | - | 15,954,912.33 | - | -13,482,994.90 | - | 1,625,713.68 |
| 其中：递延所得税资产减少(元) | -37,266,147.37 | - | -61,538,513.89 | - | 210,876.09 | - | -14,174,312.25 | - | 1,964,444.24 |
| 递延所得税负债增加(元) | 37,153,732.14 | - | 65,856,454.10 | - | 15,744,036.24 | - | 691,317.35 | - | -338,730.56 |
| 存货的减少(元) | -521,027,698.28 | - | -42,650,162.73 | - | -160,158,762.89 | - | 62,526,680.91 | - | -4,121,510.85 |
| 经营性应收项目的减少(元) | 1,868,194,807.85 | - | -1,958,022,279.95 | - | -310,284,848.21 | - | -4,764,673,815.02 | - | -3,520,321,412.83 |
| 经营性应付项目的增加(元) | -7,714,389,254.13 | - | -2,899,389,826.01 | - | -1,004,444,320.01 | - | 2,308,908,907.89 | - | 2,612,620,425.87 |
| 其他(元) | -453,311,069.35 | - | - | - | -45,528,157.49 | - | - | - | 400,784,319.11 |
| 现金的期末余额(元) | 22,555,933,842.15 | - | 29,122,772,452.27 | - | 33,196,549,806.49 | - | 33,801,032,323.50 | - | 35,728,947,210.68 |
| 减：现金的期初余额(元) | 29,122,772,452.27 | - | 33,801,032,323.50 | - | 33,801,032,323.50 | - | 35,622,502,547.78 | - | 35,622,502,547.78 |
| 现金及现金等价物的净增加额(元) | -6,566,838,610.12 | - | -4,678,259,871.23 | - | -604,482,517.01 | - | -1,821,470,224.28 | - | 106,444,662.90 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2024-03-28 | 2023-10-30 | 2023-08-30 | 2024-04-26 | 2023-03-30 | 2023-10-30 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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