TigerResearch/tigerbot-earning-plugin huggingface dataset:
Items| Ending balance| Opening balance
 Current assets:||
 Monetary capital|348,095,993.14|313,747,463.64
 Settlement reserve||
 Inter-bank lending||
 Transactional financial assets||
 Derivative financial assets||
Notes receivable|23,746,911.51|32,214,912.10
 Accounts receivable|368,140,156.62|305,290,959.68
 Financing with accounts receivable||
 Advance payment|12,511,922.87|8,039,794.97
 Receivable premium||
 Reinsurance accounts receivable||
 Reserve for reinsurance contract receivable||
Other receivables|58,383,934.76|56,918,019.48
 Including: Interest receivable||
 Dividends receivable||
 Redemptory monetary capital for sale||
 Inventories|2,090,175,263.42|2,141,320,373.67
 Contract assets||
 Held-for-sale assets||
Non-current assets due within a year||
 Other current assets|51,062,882.89|66,339,505.32
 Total current assets|2,952,117,065.21|2,923,871,028.86
 Non-current assets:||
 Loan issuing and advance in cash||
 Equity investment||
 Other equity investment||
Long term accounts receivable||
 Long-term equity investments|58,182,086.90|58,182,086.90
 Investment in other equity instruments|85,000.00|85,000.00
 Other non-current financial assets||
 Investment-oriented real estate|371,059,873.30|374,979,494.71
 Fixed assets|359,287,572.07|364,628,765.17
 Construction-in-progress||
Productive biological asset||
 Oil and Gas Assets||
 Use right assets|92,504,408.52|110,330,512.03
 Intangible assets|32,251,415.40|33,200,218.63
 Development expenses||
 Goodwill||
 Long term expenses to be apportioned|129,941,028.99|144,488,452.18
Deferred income tax asset|92,849,263.82|95,784,611.94
 Other non-current assets|11,747,499.02|11,593,741.57
 Total non-current assets|1,147,908,148.02|1,193,272,883.13
 Total assets|4,100,025,213.23|4,117,143,911.99
 Current liabilities:||
 Short term borrowings|290,224,736.11|290,237,111.11
 Borrowings from the central bank||
Loans from other banks||
 Transactional financial liabilities||
 Derivative financial liabilities||
 Notes payable|2,000,600.00|2,000,600.00
 Accounts payable|124,137,573.10|170,589,456.67
 Advance receipts|10,651,706.80|16,960,128.83
 Contract liabilities|14,956,720.71|16,844,437.47
Money from sale of the repurchased financial assets||
 Deposits taking and  interbank placement||
 Acting trading securities||
 Income from securities underwriting on commission||
 Payroll payable to employees|95,190,163.89|136,587,939.38
 Taxes payable|64,283,879.12|60,770,168.30
 Other payables|142,432,724.66|165,060,122.58
Including: interest payable||
 Dividends payable|3,423,458.72|6,324,013.97
 Service charge and commission payable||
 Payable reinsurance||
 Held-for-sale liabilities||
 Non-current liabilities due within a year|60,494,208.97|71,546,316.16
 Other current liabilities|1,902,319.63|1,686,806.01
Total current liabilities|806,274,632.99|932,283,086.51
 Non-current liabilities:||
 Reserve for insurance contract||
 Long-term borrowings||
 Bonds payable||
 Including: preferred shares||
 Perpetual bond||
Lease liabilities|34,335,209.12|41,642,561.58
 Long-term accounts payable||
 Long term payroll payable to employees||
 Estimated liabilities||
 Deferred income|1,295,926.80|1,295,926.80
 Deferred income tax liability|5,323,108.41|5,498,844.95
 Other non-current liabilities||
Total non-current liabilities|40,954,244.33|48,437,333.33
 Total liabilities|847,228,877.32|980,720,419.84
 Owner’s equity:||
 Capital stock|417,627,960.00|417,627,960.00
 Other equity instruments||
 Including: preferred shares||
 Perpetual bond||
Capital reserve|1,002,934,806.10|1,007,086,643.48
 Less: shares in stock|31,260,789.45|50,759,806.16
 Other comprehensive income|3,250,523.12|5,739,589.89
 Special reserve|2,337,306.88|2,012,064.91
 Surplus reserve|275,010,401.50|275,010,401.50
 Reserve against general risks||
 Retained earnings|1,582,896,127.76|1,479,706,638.53
Total owners’equity attributable to the parent company|3,252,796,335.91|3,136,423,492.15
 Minority shareholders’equity||
 Total owner’s equity|3,252,796,335.91|3,136,423,492.15
 Total liabilities and owners’equity|4,100,025,213.23|4,117,143,911.99
Legal representative:  Zhang XuhuaChief Financial Officer: Song YaomingPerson in charge of the Accounting Department: Tian Hui
2. Consolidated Profit Statement
Items| Amount incurred in the reporting period| Amount incurred in the previous period
 I. Turnover|1,200,095,568.76|1,173,700,720.94
 Including: operating income|1,200,095,568.76|1,173,700,720.94
 Interest income||
 Earned insurance premium||
 Service charge and commission income||
 II. Total operating costs|1,070,094,479.27|1,065,454,948.14
Including: Operating costs|767,722,882.96|725,288,861.90
 Interest payment||
 Service charge and commission payment||
 Surrender Value||
 Compensation expenses, net||
 Provision of reserve for insurance liabilities, net||
 Payment of policy dividend||
Reinsurance expenses||
 Taxes and surcharges|7,087,405.97|6,623,183.80
 Sales costs|228,113,224.28|257,444,571.92
 Administrative expenses|48,007,102.03|55,399,290.60
 R & D expenditures|13,175,703.59|12,984,545.64
 Financial expenses|5,988,160.44|7,714,494.28
 Where: Interest cost|2,990,967.60|5,184,394.84
Interest income|873,024.53|750,842.75
 Plus: Other income|2,825,263.25|4,320,020.38
 Investment income (loss is stated with “-”)||
 Including: return on investment in associate and joint venture||
 Gain from the derecognition of the financial assets measured at amortised cost||
 Exchange income (loss stated with “-“)||
 Net exposure hedge income(loss stated with “-“)||
Income from change of fair value (loss is stated with “-”)||
 Loss from impairment of credit(loss is stated with “-”)|-240,194.86|29,964.40
 Loss from impairment of assets (loss is stated with “-”)||
 Income from disposal of|-73,523.67|-729,742.09
assets (loss is stated with “-“)||
 III. Operating Profit (loss is stated with “-”)|132,512,634.21|111,866,015.49
 Plus: Non-operating income|480,647.98|73,317.70
Less: Non-operating expenses|221,408.98|769,784.25
 IV. Total profit (total loss is stated with“-”)|132,771,873.21|111,169,548.94
 Less: Income tax expense|29,582,383.98|24,815,475.18
 V. Net Profit (net loss is stated with “-”)|103,189,489.23|86,354,073.76
(I) Classification based on operation sustainability||
1. Net Profit from sustainable operation (net loss is stated with “-”)|103,189,489.23|86,354,073.76
2. Net Profit from termination of operation (net loss is stated with “-”)||
(II) Classification by ownership||
1. Net profit attributable to the parent company’s owner|103,189,489.23|86,354,073.76
2. Minority shareholders’ gain/loss||
 VI. Net of other comprehensive income after tax|-2,489,066.77|-48,552.58
 Net of other comprehensive income after tax attributable to the parent company’s owner|-2,489,066.77|-48,552.58
(I) Other comprehensive income which cannot be re-classified into gain and loss||
1. Remeasurement of the change amount in the defined benefit plan||
2. Other comprehensive income which cannot be converted into gain and loss based on the equity method||
3. Movement of the fair value of the investment in other equity instruments||
4. Movement of the fair value of the Company’s own credit risk||
5. Others||
(II) Other comprehensive income which shall be re-classified into gain and loss|-2,489,066.77|-48,552.58
1. Other comprehensive income which can be converted into gain and loss based on the equity method||
2. Movement of the fair value of other creditor’s right investment||
3. Amount of the reclassified financial assets counted to the other comprehensive income||
4. Provision for impairment of the credit of the other creditor's right investment||
5. Reserve for cash flow hedge||
6. Conversion difference in foreign currency statements|-2,489,066.77|-48,552.58
7. Others||
 Net amount of other comprehensive income after tax attributable to minority shareholders||
 VII. Total comprehensive income|100,700,422.46|86,305,521.18
Total comprehensive income attributable to the parent company’s owner|100,700,422.46|86,305,521.18
 Total comprehensive income attributable to minority shareholders||
 VIII. Earnings per share:||
(I) Basic earnings per share|0.2505|0.2083
(II) Diluted earnings per share|0.2505|0.2083
3. Consolidated Cash Flow Statement
Items| Amount incurred in the reporting period| Amount incurred in the previous period
 I. Cash flows arising from operating activities:||
 Cash received from sales of goods and supply of services|1,268,572,542.49|1,341,476,147.74
 Net increase of customers’deposit and due from banks||
 Net increase of borrowings from the central bank||
 Net increase of borrowings from other financial institutions||
 Cash received from the premium of the original insurance contract||
Net cash received from the reinsurance business||
 Net increase of the reserve from policy holders and investment||
 Cash received from interest, service charge and commission||
 Net increase of loan from other banks||
 Net increase of fund from repurchase business||
 Net cash received from securities trading on commission||
 Rebated taxes received|612,797.28|448,081.85
Other operation activity related cash receipts|14,811,953.04|13,508,738.54
 Subtotal of cash flow in from operating activity|1,283,997,292.81|1,355,432,968.13
 Cash paid for purchase of goods and reception of labor services|848,501,717.56|950,732,002.36
 Net increase of loans and advances to customers||
 Net increase of due from central bank and due from other banks||
 Cash from payment for settlement of the original insurance contract||
 Net increase of the lending capital||
Cash paid for interest, service charge and commission||
 Cash for payment of policy dividend||
 Cash paid to and for staff|197,287,320.08|234,412,020.13
 Taxes paid|69,642,205.23|69,645,546.92
 Other business activity related|88,396,085.94|84,622,976.70
cash payments||
 Subtotal of cash flow out from operating activity|1,203,827,328.81|1,339,412,546.11
Net cash flows arising from operating activities|80,169,964.00|16,020,422.02
 II. Cash flow arising from investment activities:||
 Cash received from recovery of investment||
 Cash received from investment income||
 Net cash from disposal of fixed assets,intangible assets and recovery of other long term assets|858.16|3,705.21
 Net cash received from disposal of subsidiaries and other operating units||
 Other investment activity related cash receipts||
Subtotal of cash flow in from investment activity|858.16|3,705.21
 Cash paid for construction/purchase of fixed assets, intangible assets and other long term assets|13,729,006.77|29,038,120.17
 Cash paid for investment||
 Net increase of the pledged loan||
 Net cash paid for acquisition of subsidiaries and other operation units||
 Other investment activity related cash payments||
 Subtotal of cash flow out from investment activity|13,729,006.77|29,038,120.17
Net cash flow arising from investment activities:|-13,728,148.61|-29,034,414.96
 III. Cash flow arising from fund- raising activities:||
 Cash received from absorbing investment||
 Incl.: Cash received from the subsidiaries’absorption of minority shareholders’investment||
 Cash received from loans|150,000,000.00|593,052,257.18
 Other fund raising activity related cash receipts||
 Subtotal of cash flow in from fund raising activity|150,000,000.00|593,052,257.18
Cash paid for debt repayment|150,000,000.00|500,000,000.00
 Cash paid for dividend/profit distribution or repayment of interest|4,779,458.02|4,471,210.32
 Including: Dividend and profit paid by the subsidiaries to minority shareholders||
 Other investment activity related cash payments|26,933,476.33|67,053,433.45
 Sub-total cash flow paid for financing activities|181,712,934.35|571,524,643.77
 Net cash flow arising from fund- raising activities|-31,712,934.35|21,527,613.41
 IV. Change of exchange rate influencing the cash and cash equivalent|-380,351.54|-463,710.47
V. Net increase of cash and cash equivalents|34,348,529.50|8,049,910.00
 Plus: Opening balance of cash and cash equivalents|313,747,463.64|210,254,737.14
 VI. Ending balance of cash and cash equivalents|348,095,993.14|218,304,647.14
(II) Auditor’s Report
Has the First Quarter Report been audited No
FIYTA Precision Technology Co., Ltd.
Board of Directors April 25, 2023
证券代码:600887证券简称:伊利股份
本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏并对其内容的真实性、准确性和完整性承担法律责任。
项目||本报告期|本报告期比上年同期增减变动幅度(%)
营业收入||33,328,470,170.19|7.81
归属于上市公司股东的净利润||3,615,021,381.48|2.73
归属于上市公司股东的扣除非经常性损益的净利润||3,316,535,223.42|0.80
经营活动产生的现金流量净额||1,281,223,901.40|190.25
基本每股收益(元/股)||0.57|1.79
稀释每股收益(元/股)||0.57|3.64
加权平均净资产收益率(%)||6.99|减少0.13 个百分点
|本报告期末|上年度末|本报告期末比上年度末增减变动幅度(%)
总资产|147,254,217,870.79|130,965,302,299.22|12.44
归属于上市公司股东的所有者权益|53,509,313,084.13|50,267,883,832.15|6.45
项目|本期金额|说明
非流动资产处置损益|-1,486,802.00|
越权审批,或无正式批准文件,或偶发性的税收返还、减免||
计入当期损益的政府补助,但与公司正常经营业务密切相关,符合国家政策规定、按照一定标准定额或定量持续享受的政府补助除外|243,495,843.10|
计入当期损益的对非金融企业收取的资金占用费||
企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益||
非货币性资产交换损益||
除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、衍生金融资产、交易性金融负债、衍生金融负债产生的公允价值变动损益,以及处置交易性金融资产、衍生金融资产、交易性金融负债、衍生金融负债和其他债权投资取得的投资收益|57,183,772.94|
单独进行减值测试的应收款项、合同资产减值准备转回|2,329,551.00|
对外委托贷款取得的损益||
采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益||
根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响||
受托经营取得的托管费收入||
除上述各项之外的其他营业外收入和支出|70,684,896.66|
其他符合非经常性损益定义的损益项目||
减:所得税影响额|62,570,885.96|
少数股东权益影响额(税后)|11,150,217.68|
合计|298,486,158.06|
项目名称|变动比例(%)|主要原因
经营活动产生的现金流量净额|190.25|本期收入、利润增加带来经营活动现金流量净额增加,同时2022 年一季度预收货款下降使得2022 年一季度经营活动现金流量净额相对较小。
报告期末普通股股东总数|534,270|报告期末表决权恢复的优先股股东总数(如有)|||不适用|
前10 名股东持股情况||||||
股东名称|股东性质|持股数量|持股比例(%)|持有有限售条件股份数量|质押、标记或冻结情况|
|||||股份状态|数量
香港中央结算有限公司|其他|1,046,411,112|16.35||未知|0
呼和浩特投资有限责任公司|国有法人|538,535,826|8.42||质押|207,131,900
潘刚|境内自然人|286,746,628|4.48|20,264,000|质押|210,597,639
中国证券金融股份有限公司|其他|182,421,475|2.85||未知|0
中国银行股份有限公司-易方达蓝筹精选混合型证券投资基金|其他|116,000,000|1.81||未知|0
赵成霞|境内自然人|92,420,140|1.44|3,332,000|质押|56,611,177
刘春海|境内自然人|91,638,288|1.43|3,332,000|质押|56,142,544
交通银行股份有限公司-易方达上证50指数增强型证券投资基金|其他|68,073,692|1.06||未知|0
中国工商银行-上证50 交易型开放式指数证券投资基金|其他|50,384,022|0.79||未知|0
全国社保基金一零六组合|其他|43,758,090|0.68||未知|0
前10 名无限售条件股东持股情况||||||
股东名称|持有无限售条件流通股的数量|||股份种类及数量||
||||股份种类|数量|
香港中央结算有限公司|1,046,411,112|||人民币普通股|1,046,411,112|
呼和浩特投资有限责任公司|538,535,826|||人民币普通股|538,535,826|
潘刚|266,482,628|||人民币普通股|266,482,628|
中国证券金融股份有限公司|182,421,475|||人民币普通股|182,421,475|
中国银行股份有限公司-易方达蓝筹精选混合型证券投资基金|116,000,000|||人民币普通股|116,000,000|
赵成霞|89,088,140|||人民币普通股|89,088,140|
刘春海|88,306,288|||人民币普通股|88,306,288|
交通银行股份有限公司-易方达上证50指数增强型证券投资基金|68,073,692|人民币普通股|68,073,692
中国工商银行-上证50 交易型开放式指数证券投资基金|50,384,022|人民币普通股|50,384,022
全国社保基金一零六组合|43,758,090|人民币普通股|43,758,090
上述股东关联关系或一致行动的说明|未知||
前10 名股东及前10 名无限售股东参与融资融券及转融通业务情况说明(如有)|截至报告期末,潘刚通过普通证券账户持有274,132,981 股,通过投资者信用证券账户持有12,613,647 股,合计持有公司股份286,746,628 股;赵成霞通过普通证券账户持有89,170,140股,通过投资者信用证券账户持有3,250,000股,合计持有公司股份92,420,140 股;刘春海通过普通证券账户持有88,388,288股,通过投资者信用证券账户持有3,250,000股,合计持有公司股份91,638,288 股。||
项目|2023 年3 月31 日|2022 年12 月31 日
流动资产:||
货币资金|44,090,251,160.32|33,853,332,020.30
结算备付金||
拆出资金||
交易性金融资产|189,368,760.37|30,150,175.79
衍生金融资产|50,563,052.77|79,076,347.98
应收票据|339,307,480.18|161,826,363.63
应收账款|2,864,538,385.10|3,088,345,121.78
应收款项融资||
预付款项|1,600,990,767.22|1,833,617,517.54
应收保费||
应收分保账款||
应收分保合同准备金||
其他应收款|213,370,132.87|200,020,169.99
其中:应收利息||
应收股利||
买入返售金融资产||
存货|15,179,198,131.55|14,836,164,803.32
合同资产||
持有待售资产||
一年内到期的非流动资产|1,754,910,424.76|2,094,917,608.46
其他流动资产|5,115,705,462.08|5,285,860,916.08
流动资产合计|71,398,203,757.22|61,463,311,044.87
非流动资产:||
发放贷款和垫款||
债权投资||
其他债权投资||
长期应收款||
长期股权投资|4,501,934,564.97|4,562,830,790.50
其他权益工具投资|3,313,898,247.12|3,421,834,769.69
其他非流动金融资产|1,056,221,710.30|1,004,495,650.73
投资性房地产|608,611,350.04|611,689,774.19
固定资产|33,676,048,749.16|33,735,140,315.80
在建工程|3,697,768,679.68|3,442,742,449.82
生产性生物资产|1,800,278,632.11|1,775,968,602.36
油气资产||
使用权资产|760,534,260.94|770,495,004.38
无形资产|4,692,667,958.80|4,648,007,395.89
开发支出||
商誉|4,894,235,509.24|4,953,829,125.44
长期待摊费用|246,920,013.12|281,033,357.68
递延所得税资产|1,545,598,922.00|1,573,246,501.56
其他非流动资产|15,061,295,516.09|8,720,677,516.31
非流动资产合计|75,856,014,113.57|69,501,991,254.35
资产总计|147,254,217,870.79|130,965,302,299.22
流动负债:||
短期借款|39,643,343,939.57|26,799,481,240.45
向中央银行借款||
拆入资金||
交易性金融负债||
衍生金融负债|35,802,442.50|56,313,653.68
应付票据|827,798,093.10|880,817,234.63
应付账款|14,764,180,908.94|15,925,801,104.29
预收款项||
合同负债|5,809,452,004.14|8,912,550,921.83
卖出回购金融资产款||
吸收存款及同业存放||
代理买卖证券款||
代理承销证券款||
应付职工薪酬|3,200,662,938.54|3,642,263,720.39
应交税费|988,909,289.99|819,428,389.29
其他应付款|3,215,182,804.94|3,154,230,578.72
其中:应付利息||
应付股利|194,551,778.93|194,558,987.42
应付手续费及佣金||
应付分保账款||
持有待售负债||
一年内到期的非流动负债|1,097,976,515.62|982,669,875.43
其他流动负债|675,512,939.65|995,970,486.64
流动负债合计|70,258,821,876.99|62,169,527,205.35
非流动负债:||
保险合同准备金||
长期借款|13,589,625,053.73|9,298,211,409.85
应付债券|3,435,850,000.00|3,482,300,000.00
其中:优先股||
永续债||
租赁负债|269,374,211.76|323,975,705.78
长期应付款|34,890,000.00|34,890,000.00
长期应付职工薪酬|5,261,844.76|4,985,711.49
预计负债||
递延收益|1,040,334,465.74|504,355,565.37
递延所得税负债|1,041,305,193.80|1,003,953,501.72
其他非流动负债||
非流动负债合计|19,416,640,769.79|14,652,671,894.21
负债合计|89,675,462,646.78|76,822,199,099.56
所有者权益(或股东权益):||
实收资本(或股本)|6,398,918,718.00|6,399,345,318.00
其他权益工具||
其中:优先股||
永续债||
资本公积|14,314,349,254.09|14,235,222,819.41
减:库存股|1,468,645,924.74|1,074,391,877.44
其他综合收益|-156,219,815.27|-78,995,996.78
专项储备||
盈余公积|3,200,065,459.00|3,200,065,459.00
一般风险准备||
未分配利润|31,220,845,393.05|27,586,638,109.96
归属于母公司所有者权益(或股东权益)合计|53,509,313,084.13|50,267,883,832.15
少数股东权益|4,069,442,139.88|3,875,219,367.51
所有者权益(或股东权益)合计|57,578,755,224.01|54,143,103,199.66
负债和所有者权益(或股东权益)总计|147,254,217,870.79|130,965,302,299.22
公司负责人:潘刚主管会计工作负责人:赵成霞会计机构负责人:邹赢
2023年1—3 月
项目|2023 年第一季度|2022 年第一季度
一、营业总收入|33,440,725,038.93|31,047,457,895.00
其中:营业收入|33,328,470,170.19|30,912,906,194.78
利息收入|112,254,868.74|134,551,700.22
已赚保费||
手续费及佣金收入||
二、营业总成本|29,427,936,117.07|27,134,288,291.93
其中:营业成本|22,071,945,469.76|20,266,429,566.83
利息支出||
手续费及佣金支出||
退保金||
赔付支出净额||
提取保险责任准备金净额||
保单红利支出||
分保费用||
税金及附加|162,402,720.28|200,303,663.81
销售费用|5,707,995,374.80|5,633,273,616.65
管理费用|1,402,293,977.39|1,030,875,915.50
研发费用|149,704,292.15|115,763,446.43
财务费用|-66,405,717.31|-112,357,917.29
其中:利息费用|479,696,971.46|256,742,238.98
利息收入|571,899,925.78|382,108,649.20
加:其他收益|207,396,708.88|366,852,941.10
投资收益(损失以“-”号填列)|-25,274,169.45|21,094,980.27
其中:对联营企业和合营企业的投资收益|-25,304,489.45|22,254,255.79
以摊余成本计量的金融资产终止确认收益||
汇兑收益(损失以“-”号填列)||
净敞口套期收益(损失以“-”号填列)||
公允价值变动收益(损失以“-”号填列)|57,183,772.94|-13,460,505.22
信用减值损失(损失以“-”号填列)|20,452,777.30|-34,939,617.85
资产减值损失(损失以“-”号填列)|-72,989,639.71|-40,976,310.74
资产处置收益(损失以“-”号填列)|-1,486,802.00|-2,215,605.07
三、营业利润(亏损以“-”号填列)|4,198,071,569.82|4,209,525,485.56
加:营业外收入|81,777,982.10|2,697,726.08
减:营业外支出|18,147,900.88|108,624,083.48
四、利润总额(亏损总额以“-”号填列)|4,261,701,651.04|4,103,599,128.16
减:所得税费用|645,091,911.51|595,583,987.17
五、净利润(净亏损以“-”号填列)|3,616,609,739.53|3,508,015,140.99
(一)按经营持续性分类||
1.持续经营净利润(净亏损以“-”号填列)|3,616,609,739.53|3,508,015,140.99
2.终止经营净利润(净亏损以“-”号填列)||
(二)按所有权归属分类||
1.归属于母公司股东的净利润(净亏损以“-”号填列)|3,615,021,381.48|3,519,032,464.86
2.少数股东损益(净亏损以“-”号填列)|1,588,358.05|-11,017,323.87
六、其他综合收益的税后净额|-54,468,749.02|-83,306,646.85
(一)归属母公司所有者的其他综合收益的税后净额|-59,142,810.88|-83,305,341.85
1.不能重分类进损益的其他综合收益|-51,737,373.19|-131,520,267.46
(1)重新计量设定受益计划变动额||
(2)权益法下不能转损益的其他综合收益|-53,444.75|
(3)其他权益工具投资公允价值变动|-51,683,928.44|-131,520,267.46
(4)企业自身信用风险公允价值变动||
2.将重分类进损益的其他综合收益|-7,405,437.69|48,214,925.61
(1)权益法下可转损益的其他综合收益|16,605,576.99|3,518,265.46
(2)其他债权投资公允价值变动||
(3)金融资产重分类计入其他综合收益的金额||
(4)其他债权投资信用减值准备||
(5)现金流量套期储备|-2,371,300.05|24,628,013.63
(6)外币财务报表折算差额|-21,639,714.63|20,068,646.52
(7)其他||
(二)归属于少数股东的其他综合收益的税后净额|4,674,061.86|-1,305.00
七、综合收益总额|3,562,140,990.51|3,424,708,494.14
(一)归属于母公司所有者的综合收益总额|3,555,878,570.60|3,435,727,123.01
(二)归属于少数股东的综合收益总额|6,262,419.91|-11,018,628.87
八、每股收益:||
(一)基本每股收益(元/股)|0.57|0.56
(二)稀释每股收益(元/股)|0.57|0.55
项目|2023年第一季度|2022年第一季度
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|32,716,785,302.75|29,397,364,298.76
客户存款和同业存放款项净增加额||
向中央银行借款净增加额||
向其他金融机构拆入资金净增加额||
收到原保险合同保费取得的现金||
收到再保业务现金净额||
保户储金及投资款净增加额||
收取利息、手续费及佣金的现金|50,370,865.97|25,896,725.98
拆入资金净增加额||
回购业务资金净增加额||
代理买卖证券收到的现金净额||
收到的税费返还|306,242,900.69|
收到其他与经营活动有关的现金|1,553,914,375.32|890,068,535.05
经营活动现金流入小计|34,627,313,444.73|30,313,329,559.79
购买商品、接受劳务支付的现金|26,542,355,648.99|23,622,959,019.71
客户贷款及垫款净增加额||
存放中央银行和同业款项净增加额||
支付原保险合同赔付款项的现金||
拆出资金净增加额||
支付利息、手续费及佣金的现金||
支付保单红利的现金||
支付给职工及为职工支付的现金|4,608,768,977.33|4,420,945,438.19
支付的各项税费|1,698,221,990.50|1,294,011,253.24
支付其他与经营活动有关的现金|496,742,926.51|533,994,551.93
经营活动现金流出小计|33,346,089,543.33|29,871,910,263.07
经营活动产生的现金流量净额|1,281,223,901.40|441,419,296.72
二、投资活动产生的现金流量:||
收回投资收到的现金|37,964,213.88|153,477,719.57
取得投资收益收到的现金|34,984,344.27|14,126,202.50
处置固定资产、无形资产和其他长期资产收回的现金净额|14,555,758.47|781,275.63
处置子公司及其他营业单位收到的现金净额||
收到其他与投资活动有关的现金|21,700,432.44|179,450.75
投资活动现金流入小计|109,204,749.06|168,564,648.45
购建固定资产、无形资产和其他长期资产支付的现金|1,491,906,072.75|1,369,751,841.14
投资支付的现金|7,183,440,572.57|31,961,442.46
质押贷款净增加额||
取得子公司及其他营业单位支付的现金净额||6,219,463,467.08
支付其他与投资活动有关的现金|989,884.65|887,428.37
投资活动现金流出小计|8,676,336,529.97|7,622,064,179.05
投资活动产生的现金流量净额|-8,567,131,780.91|-7,453,499,530.60
三、筹资活动产生的现金流量:||
吸收投资收到的现金|161,800,000.00|
其中:子公司吸收少数股东投资收到的现金|161,800,000.00|
取得借款收到的现金|79,683,964,110.12|65,816,044,876.69
收到其他与筹资活动有关的现金||108,659,416.34
筹资活动现金流入小计|79,845,764,110.12|65,924,704,293.03
偿还债务支付的现金|62,486,422,685.87|52,704,449,712.82
分配股利、利润或偿付利息支付的现金|346,457,397.49|229,469,230.69
其中:子公司支付给少数股东的股利、利润|2,909,012.30|
支付其他与筹资活动有关的现金|491,616,325.36|28,622,356.78
筹资活动现金流出小计|63,324,496,408.72|52,962,541,300.29
筹资活动产生的现金流量净额|16,521,267,701.40|12,962,162,992.74
四、汇率变动对现金及现金等价物的影响|-1,907,636.78|8,271,655.52
五、现金及现金等价物净增加额|9,233,452,185.11|5,958,354,414.38
加:期初现金及现金等价物余额|33,188,427,044.96|31,080,499,503.05
六、期末现金及现金等价物余额|42,421,879,230.07|37,038,853,917.43
项目|2023 年3 月31 日|2022 年12 月31 日
流动资产:||
货币资金|30,423,189,417.89|17,604,539,550.93
交易性金融资产||
衍生金融资产||
应收票据|317,250,000.00|120,987,000.00
应收账款|1,548,736,007.91|1,605,170,884.28
应收款项融资||
预付款项|8,677,766,746.39|10,539,467,806.09
其他应收款|42,924,611.11|40,628,383.50
其中:应收利息||
应收股利||
存货|2,592,081,283.08|3,028,772,169.62
合同资产||
持有待售资产||
一年内到期的非流动资产||
其他流动资产|4,300,427,507.39|3,957,699,872.48
流动资产合计|47,902,375,573.77|36,897,265,666.90
非流动资产:||
债权投资||
其他债权投资||
长期应收款||
长期股权投资|46,458,686,175.17|46,175,068,763.35
其他权益工具投资|255,379,153.54|282,954,372.48
其他非流动金融资产|434,981,596.50|397,995,314.75
投资性房地产|491,553,780.63|494,764,709.97
固定资产|3,819,199,078.55|3,867,552,251.41
在建工程|91,649,091.04|61,430,505.65
生产性生物资产||
油气资产||
使用权资产|125,733,459.15|122,003,556.43
无形资产|766,659,302.79|791,768,940.12
开发支出||
商誉||
长期待摊费用|221,641,412.05|253,325,291.44
递延所得税资产|392,909,183.82|397,074,640.16
其他非流动资产|12,454,446,684.06|6,703,637,825.18
非流动资产合计|65,512,838,917.30|59,547,576,170.94
资产总计|113,415,214,491.07|96,444,841,837.84
流动负债:||
短期借款|10,563,370,972.20|5,560,487,500.01
交易性金融负债||
衍生金融负债||
应付票据|21,820,459,316.07|16,066,476,495.68
应付账款|10,439,222,936.29|10,657,351,302.33
预收款项||
合同负债|4,958,465,554.14|7,771,095,631.92
应付职工薪酬|2,296,077,350.90|2,585,293,136.32
应交税费|452,549,275.17|354,937,546.36
其他应付款|2,238,564,334.13|2,152,363,421.82
其中:应付利息||
应付股利|194,198,453.85|194,198,453.85
持有待售负债||
一年内到期的非流动负债|321,917,518.94|259,923,511.48
其他流动负债|575,201,885.40|886,791,735.47
流动负债合计|53,665,829,143.24|46,294,720,281.39
非流动负债:||
长期借款|12,675,289,000.00|7,965,289,000.00
应付债券||
其中:优先股||
永续债||
租赁负债|27,434,414.61|34,826,520.66
长期应付款||
长期应付职工薪酬||
预计负债||
递延收益|59,181,918.80|30,475,226.00
递延所得税负债|76,568,048.73|54,733,521.61
其他非流动负债||
非流动负债合计|12,838,473,382.14|8,085,324,268.27
负债合计|66,504,302,525.38|54,380,044,549.66
所有者权益(或股东权益):||
实收资本(或股本)|6,398,918,718.00|6,399,345,318.00
其他权益工具||
其中:优先股||
永续债||
资本公积|13,214,480,412.59|13,217,079,157.91
减:库存股|1,468,645,924.74|1,074,391,877.44
其他综合收益|115,054,423.58|129,637,216.15
专项储备||
盈余公积|3,200,065,459.00|3,200,065,459.00
未分配利润|25,451,038,877.26|20,193,062,014.56
所有者权益(或股东权益)合计|46,910,911,965.69|42,064,797,288.18
负债和所有者权益(或股东权益)总计|113,415,214,491.07|96,444,841,837.84
项目|2023 年第一季度|2022 年第一季度
一、营业收入|29,845,906,239.31|29,320,100,514.46
减:营业成本|21,858,208,396.34|20,998,438,046.46
税金及附加|91,124,888.22|124,861,676.28
销售费用|4,894,239,508.58|5,286,167,039.20
管理费用|749,698,542.49|554,390,314.59
研发费用|124,525,209.58|106,037,768.46