| 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 |
| 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) | 904,669,116.00 | 4,096,216,928.00 | 2,816,939,319.00 | 2,012,415,503.00 | 955,933,670.00 | 3,830,465,316.00 | 2,887,771,581.00 | 1,871,676,790.00 | 999,001,724.00 |
| 拆入资金净增加额(元) | - | - | - | - | - | 17,584,960.00 | - | - | - |
| 代理买卖证券收到的现金净额(元) | 1,868,559,000.00 | - | - | - | - | 3,276,195,852.00 | 1,960,121,349.00 | 3,424,637,597.00 | 1,020,695,346.00 |
| 回购业务资金净增加额(元) | 241,694,584.00 | 6,869,613,244.00 | 4,523,883,081.00 | 7,145,285,359.00 | 10,439,718,721.00 | - | 11,118,002,932.00 | 7,803,491,409.00 | 8,060,971,112.00 |
| 收到其他与经营活动有关的现金(元) | 118,702,156.00 | 4,580,587,187.00 | 3,469,074,612.00 | 2,234,068,025.00 | 1,453,698,602.00 | 1,995,101,178.00 | 1,699,280,750.00 | 1,589,887,160.00 | 750,107,238.00 |
| 经营活动现金流入的其他项目(元) | 3,366,915,638.00 | - | - | - | 61,848,246.00 | 4,277,951,133.00 | 3,657,303,890.00 | 3,068,431,917.00 | 578,697,543.00 |
| 经营活动现金流入小计(元) | 6,500,540,494.00 | 15,546,417,359.00 | 10,809,897,012.00 | 11,391,768,887.00 | 12,911,199,239.00 | 13,397,298,439.00 | 21,322,480,502.00 | 17,758,124,873.00 | 11,409,472,963.00 |
| 支付利息、手续费及佣金的现金(元) | 196,240,123.00 | 851,441,933.00 | 600,453,050.00 | 426,117,592.00 | 219,293,401.00 | 820,547,898.00 | 677,419,275.00 | 412,926,733.00 | 251,898,703.00 |
| 拆入资金净减少额(元) | 3,029,144,512.00 | 655,294,368.00 | 2,730,926,938.00 | 2,381,279,425.00 | 3,425,935,931.00 | - | 2,886,282,943.00 | 3,078,679,472.00 | 3,728,927,765.00 |
| 支付给职工及为职工支付的现金(元) | 296,209,348.00 | 1,322,472,400.00 | 961,323,864.00 | 616,873,505.00 | 304,332,890.00 | 1,317,813,931.00 | 974,123,157.00 | 565,124,998.00 | 315,831,936.00 |
| 支付的各项税费(元) | 86,916,454.00 | 312,129,135.00 | 227,217,377.00 | 121,828,659.00 | 94,920,985.00 | 326,777,186.00 | 210,152,464.00 | 163,370,074.00 | 118,867,690.00 |
| 代理买卖证券支付的现金净额净减少额(元) | - | 3,932,407,826.00 | 3,831,688,256.00 | 849,566,549.00 | 1,345,214,590.00 | - | - | - | - |
| 支付其他与经营活动有关的现金(元) | 941,514,365.00 | 1,598,354,318.00 | 1,221,304,843.00 | 939,023,858.00 | 564,950,521.00 | 4,194,525,080.00 | 2,200,553,567.00 | 2,222,184,361.00 | 1,202,240,014.00 |
| 经营活动现金流出的其他项目(元) | 677,793,582.00 | 5,948,759,516.00 | 3,549,508,271.00 | 5,192,356,142.00 | 7,521,675,107.00 | 5,511,239,173.00 | 14,809,936,512.00 | 8,080,114,268.00 | 4,995,937,809.00 |
| 经营活动现金流出小计(元) | 5,227,818,384.00 | 14,620,859,496.00 | 13,122,422,599.00 | 10,527,045,730.00 | 13,476,323,425.00 | 12,170,903,268.00 | 21,758,467,918.00 | 14,522,399,906.00 | 10,613,703,917.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | 638,804,506.00 | - | 351,219,728.00 | - | 802,783,343.00 | - | 338,530,335.00 | - |
| 经营活动产生的现金流量净额(元) | - | 925,557,863.00 | - | 864,723,157.00 | - | 1,226,395,171.00 | - | 3,235,724,967.00 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资所收到的现金(元) | - | - | 17,171,127.00 | 16,884,471.00 | 16,270,344.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 223,979.00 | 23,979.00 | - | - | 1,438,447.00 | 238,447.00 | 107,220.00 | - |
| 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) | 115,937.00 | 59,754,940.00 | 4,362,837.00 | 1,306,445.00 | 703,095.00 | 21,876,946.00 | 3,654,709.00 | 2,899,734.00 | 467,989.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 730,120,381.00 | 630,814,837.00 | - | - | 347,341,858.00 | 304,303,796.00 | - |
| 投资活动现金流入的其他项目(元) | 14,519.00 | 17,455,145.00 | 163,559.00 | 163,558.00 | - | 8,568,353.00 | - | - | - |
| 投资活动现金流入小计(元) | 130,456.00 | 77,434,064.00 | 751,841,883.00 | 649,169,311.00 | 16,973,439.00 | 31,883,746.00 | 351,235,014.00 | 307,310,750.00 | 467,989.00 |
| 投资支付的现金(元) | - | 9,607,576.00 | - | - | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 25,026,091.00 | 215,140,515.00 | 91,002,494.00 | 60,989,888.00 | 15,396,294.00 | 199,837,866.00 | 78,040,113.00 | 75,237,096.00 | 17,319,218.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 29,158,000.00 | 29,158,000.00 | 14,158,000.00 | 13,250,000.00 | 108,176,000.00 | 1,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 570,000,000.00 | 380,000,000.00 | 300,000,000.00 |
| 投资活动现金流出小计(元) | 25,026,091.00 | 253,906,091.00 | 120,160,494.00 | 75,147,888.00 | 28,646,294.00 | 308,013,866.00 | 649,040,113.00 | 455,237,096.00 | 317,319,218.00 |
| 投资活动产生的现金流量净额(元) | -24,895,635.00 | -176,472,027.00 | 631,681,389.00 | 574,021,423.00 | -11,672,855.00 | -276,130,120.00 | -297,805,099.00 | -147,926,346.00 | -316,851,229.00 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | - | 35,787,570.00 | - | - | - | 642,268,384.00 | - | 281,696,337.00 |
| 发行债券收到的现金(元) | - | 3,492,883,932.00 | 1,999,000,000.00 | - | - | 5,492,883,932.00 | 5,515,000,000.00 | 2,696,264,151.00 | 800,000,000.00 |
| 收到的其他与筹资活动有关的现金(元) | - | - | - | - | - | 651,992,433.00 | - | 68,709,530.00 | - |
| 筹资活动现金流入的其他项目(元) | 1,000,000,000.00 | 1,649,072,580.00 | 926,330,000.00 | 300,640,000.00 | 54,240,000.00 | 8,935,600,000.00 | 7,752,760,000.00 | 7,220,300,000.00 | 3,308,610,000.00 |
| 筹资活动现金流入小计(元) | 1,000,000,000.00 | 5,141,956,512.00 | 2,961,117,570.00 | 300,640,000.00 | 54,240,000.00 | 15,080,476,365.00 | 13,910,028,384.00 | 9,985,273,681.00 | 4,390,306,337.00 |
| 偿还债务支付的现金(元) | 1,715,310,000.00 | 7,022,934,176.00 | 4,537,537,375.00 | 2,293,406,966.00 | 628,264,477.00 | 15,137,311,125.00 | 11,485,959,831.00 | 9,100,610,000.00 | 5,418,234,975.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 91,939,792.00 | 942,959,888.00 | 709,537,244.00 | 527,132,469.00 | 113,118,026.00 | 1,064,076,121.00 | 817,647,329.00 | 694,926,239.00 | 199,332,656.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 14,814,358.00 | 14,814,359.00 | - | - | 3,862,918.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 7,357,814.00 | - | - | - | 4,030,925.00 | 73,174,427.00 | - | - |
| 筹资活动现金流出的其他项目(元) | 16,237,537.00 | 156,341,776.00 | 50,502,776.00 | 66,833,410.00 | 18,586,955.00 | 160,111,908.00 | - | 68,596,758.00 | 38,026,585.00 |
| 筹资活动现金流出小计(元) | 1,823,487,329.00 | 8,129,593,654.00 | 5,297,577,395.00 | 2,887,372,845.00 | 759,969,458.00 | 16,365,530,079.00 | 12,376,781,587.00 | 9,864,132,997.00 | 5,655,594,216.00 |
| 筹资活动产生的现金流量净额(元) | -823,487,329.00 | -2,987,637,142.00 | -2,336,459,825.00 | -2,586,732,845.00 | -705,729,458.00 | -1,285,053,714.00 | 1,533,246,797.00 | 121,140,684.00 | -1,265,287,879.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 432,442.00 | 7,125,705.00 | 12,081,431.00 | 14,814,245.00 | -7,599,857.00 | 80,770,488.00 | 120,360,281.00 | 44,633,136.00 | -6,677,260.00 |
| 五、现金及现金等价物净增加额(元) | 424,771,588.00 | -2,231,425,601.00 | -4,005,222,592.00 | -1,133,174,020.00 | -1,290,126,356.00 | -254,018,175.00 | 919,814,563.00 | 3,253,572,441.00 | -793,047,322.00 |
| 加：期初现金及现金等价物余额(元) | 23,917,688,703.00 | 26,149,114,304.00 | 26,149,114,304.00 | 26,149,114,304.00 | 26,149,114,304.00 | 26,403,132,479.00 | 26,403,132,479.00 | 26,403,132,479.00 | 26,403,132,479.00 |
| 期末现金及现金等价物余额(元) | 24,342,460,291.00 | 23,917,688,703.00 | 22,143,891,712.00 | 25,015,940,284.00 | 24,858,987,948.00 | 26,149,114,304.00 | 27,322,947,042.00 | 29,656,704,920.00 | 25,610,085,157.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 592,024,186.00 | - | 373,555,247.00 | - | 566,923,061.00 | - | 288,918,722.00 | - |
| 资产减值准备(元) | - | - | - | - | - | - | - | 3,239,710.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 59,321,246.00 | - | 28,207,580.00 | - | 59,937,833.00 | - | 30,454,850.00 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 59,321,246.00 | - | 28,207,580.00 | - | 59,937,833.00 | - | 30,454,850.00 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 92,155,364.00 | - | 44,233,605.00 | - | 75,612,598.00 | - | 36,869,972.00 | - |
| 其中：无形资产摊销(元) | - | 65,996,703.00 | - | 31,533,175.00 | - | 55,428,426.00 | - | 26,712,837.00 | - |
| 长期待摊费用摊销(元) | - | 26,158,661.00 | - | 12,700,430.00 | - | 20,184,172.00 | - | 10,157,135.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -194,809.00 | - | - | - | - | - | 90,916.00 | - |
| 公允价值变动损失(元) | - | -145,263,272.00 | - | -388,601,849.00 | - | -62,656,696.00 | - | -21,911,901.00 | - |
| 投资损失(元) | - | 58,903,607.00 | - | - | - | -27,226,851.00 | - | -65,107,220.00 | - |
| 汇兑损失(元) | - | 13,583,738.00 | - | -11,300,829.00 | - | 75,045,918.00 | - | 22,062,045.00 | - |
| 递延所得税(元) | - | 83,907,388.00 | - | 109,025,838.00 | - | 4,509,927.00 | - | 18,239,626.00 | - |
| 经营性应收项目的减少(元) | - | 3,094,913,361.00 | - | -487,971,207.00 | - | -6,753,588,998.00 | - | -8,698,828,647.00 | - |
| 经营性应付项目的增加(元) | - | -3,750,415,413.00 | - | 776,790,376.00 | - | 6,389,432,738.00 | - | 11,279,858,410.00 | - |
| 现金的期末余额(元) | - | 23,917,688,703.00 | - | 25,015,940,284.00 | - | 26,149,114,304.00 | - | 29,656,704,920.00 | - |
| 减：现金的期初余额(元) | - | 26,149,114,304.00 | - | 26,149,114,304.00 | - | 26,403,132,479.00 | - | 26,403,132,479.00 | - |
| 现金及现金等价物的净增加额(元) | - | -2,231,425,601.00 | - | -1,133,174,020.00 | - | -254,018,175.00 | - | 3,253,572,441.00 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-29 | 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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