| 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 | |||||||||
| 处置交易性金融资产净增加额(元) | 2,724,407,236.12 | 3,126,405,686.53 | - | - | - | - | - | - | - |
| 收取利息、手续费及佣金的现金(元) | 569,488,007.48 | 2,578,602,298.86 | 1,902,088,622.96 | 1,363,644,133.68 | 619,301,978.80 | 2,971,818,816.66 | 2,202,356,848.54 | 1,473,952,543.85 | 698,545,342.53 |
| 拆入资金净增加额(元) | - | 3,400,000,000.00 | 2,400,000,000.00 | - | - | - | - | - | - |
| 代理买卖证券收到的现金净额(元) | 688,735,920.88 | - | - | - | 681,579,395.95 | - | -8,617,642.51 | 818,808,628.05 | - |
| 代理承销证券收到的现金净额(元) | - | 100,656,200.00 | - | - | - | - | - | - | - |
| 回购业务资金净增加额(元) | - | - | 1,674,166,059.31 | 2,575,454,958.86 | - | 1,766,816,738.11 | 820,169,097.04 | - | 147,443,688.72 |
| 收到其他与经营活动有关的现金(元) | 113,791,875.96 | 769,637,402.76 | 706,852,306.95 | 499,466,114.61 | 277,433,628.05 | 1,240,949,508.05 | 1,319,465,364.91 | 598,332,216.10 | 425,980,218.66 |
| 经营活动现金流入的其他项目(元) | 402,204,815.42 | - | - | - | 1,555,283,809.76 | 1,399,563,831.64 | 1,296,861,677.12 | 934,980,617.09 | 633,486,537.65 |
| 经营活动现金流入小计(元) | 4,498,627,855.86 | 9,975,301,588.15 | 6,683,106,989.22 | 4,438,565,207.15 | 3,133,598,812.56 | 7,379,148,894.46 | 5,630,235,345.10 | 3,826,074,005.09 | 1,905,455,787.56 |
| 支付利息、手续费及佣金的现金(元) | 133,092,884.58 | 509,609,943.98 | 396,378,072.37 | 237,854,133.09 | 151,924,766.65 | 474,904,395.03 | 381,406,536.18 | 253,316,092.41 | 136,746,735.49 |
| 拆入资金净减少额(元) | 1,150,000,000.00 | - | - | - | - | 690,000,000.00 | 690,000,000.00 | 390,000,000.00 | - |
| 支付给职工及为职工支付的现金(元) | 263,413,057.04 | 1,412,618,874.95 | 1,183,994,212.66 | 695,445,896.73 | 274,637,574.34 | 1,389,938,956.78 | 1,139,032,938.71 | 828,160,329.28 | 272,731,172.11 |
| 支付的各项税费(元) | 27,520,415.59 | 190,646,757.31 | 184,322,645.27 | 105,083,062.03 | 51,518,364.57 | 287,728,241.04 | 241,458,452.17 | 191,675,618.48 | 55,694,036.28 |
| 回购业务资金净减少额(元) | 2,470,997,780.22 | 1,098,752,459.17 | - | - | 904,235,639.76 | - | - | 271,200,451.53 | - |
| 代理买卖证券支付的现金净额净减少额(元) | - | 412,939,731.68 | 881,855,673.38 | 170,335,133.91 | - | 770,203,743.29 | - | - | 271,519,938.93 |
| 支付其他与经营活动有关的现金(元) | 621,634,722.25 | 1,697,176,227.41 | 1,161,489,423.45 | 707,482,665.29 | 230,965,810.30 | 2,271,214,713.39 | 2,068,897,043.34 | 1,243,923,884.03 | 462,823,993.54 |
| 经营活动现金流出的其他项目(元) | - | 1,030,340,965.65 | 1,842,219,983.47 | 1,597,197,617.69 | 206,186,269.50 | 3,792,355,628.22 | 2,331,443,985.85 | 453,837,673.76 | 1,757,773,848.08 |
| 经营活动现金流出小计(元) | 4,666,658,859.68 | 6,352,084,960.15 | 5,650,260,010.60 | 3,513,398,508.74 | 1,819,468,425.12 | 9,676,345,677.75 | 6,852,238,956.25 | 3,632,114,049.49 | 2,957,289,724.43 |
| 经营活动产生的现金流量净额其他项目(元) | - | 306,253,224.95 | - | 164,576,330.86 | - | 452,960,516.17 | - | 222,545,588.29 | - |
| 经营活动产生的现金流量净额(元) | - | 3,623,216,628.00 | - | 925,166,698.41 | - | -2,297,196,783.29 | - | 193,959,955.60 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资所收到的现金(元) | - | 84,730,117.08 | 82,248,023.05 | 79,700,029.02 | 41,363,095.93 | 25,265,562.38 | 26,809,544.20 | 24,469,544.20 | 24,469,544.20 |
| 取得投资收益收到的现金(元) | 638,622.42 | 135,959,481.41 | 72,716,795.41 | 8,732,156.54 | 737,418.02 | 157,926,045.43 | 157,926,045.43 | 2,604,481.50 | 1,900,481.50 |
| 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) | 36,067.23 | 1,776,547.11 | 1,564,666.88 | 1,463,747.24 | 59,828.79 | 1,244,939.88 | 356,956.84 | 345,783.12 | 30,310.66 |
| 处置子公司及其他营业单位收到的现金(元) | - | - | - | - | - | 496,305.00 | 496,305.00 | 496,305.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 11,084,264.70 | - | - | 12,074.87 | - | - | - | - |
| 投资活动现金流入小计(元) | 674,689.65 | 233,550,410.30 | 156,529,485.34 | 89,895,932.80 | 42,172,417.61 | 184,932,852.69 | 185,588,851.47 | 27,916,113.82 | 26,400,336.36 |
| 投资支付的现金(元) | - | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 | 5,905,200.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 44,752,641.36 | 262,966,018.25 | 146,952,575.16 | 81,746,968.14 | 31,940,841.45 | 231,779,932.32 | 158,613,148.85 | 69,626,455.33 | 29,357,409.38 |
| 支付其他与投资活动有关的现金(元) | 12,000,754.87 | 2,572,364,954.37 | 989,292,319.99 | - | - | 20,665,641.67 | 21,574,921.20 | 21,271,693.76 | 12,612,204.13 |
| 投资活动现金流出小计(元) | 56,753,396.23 | 2,863,330,972.62 | 1,164,244,895.15 | 109,746,968.14 | 59,940,841.45 | 258,350,773.99 | 180,188,070.05 | 90,898,149.09 | 41,969,613.51 |
| 投资活动产生的现金流量净额(元) | -56,078,706.58 | -2,629,780,562.32 | -1,007,715,409.81 | -19,851,035.34 | -17,768,423.84 | -73,417,921.30 | 5,400,781.42 | -62,982,035.27 | -15,569,277.15 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 47,880,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 47,880,000.00 | - | - | - |
| 取得借款收到的现金(元) | 33,356,924.18 | 807,019,788.48 | 520,197,705.83 | 494,300,481.38 | 99,958,099.24 | 1,120,788,533.16 | 910,540,273.11 | 608,480,011.77 | 221,767,507.80 |
| 发行债券收到的现金(元) | 1,000,000,000.00 | 800,000,000.00 | 800,000,000.00 | - | - | 3,000,000,000.00 | 3,000,000,000.00 | 1,400,000,000.00 | 1,400,000,000.00 |
| 收到的其他与筹资活动有关的现金(元) | 27,730,000.00 | 2,883,120,000.00 | 2,801,000,000.00 | 2,127,220,000.00 | 1,079,990,000.00 | 897,299,757.77 | 336,730,000.00 | 251,440,000.00 | 160,000,000.00 |
| 筹资活动现金流入小计(元) | 1,061,086,924.18 | 4,490,139,788.48 | 4,121,197,705.83 | 2,621,520,481.38 | 1,179,948,099.24 | 5,065,968,290.93 | 4,247,270,273.11 | 2,259,920,011.77 | 1,781,767,507.80 |
| 偿还债务支付的现金(元) | - | 1,749,032,901.46 | 1,573,776,407.12 | 1,435,638,401.46 | 1,100,501,651.46 | 1,977,498,049.47 | 1,744,414,231.16 | 420,446,598.65 | 83,030,098.35 |
| 分配股利、利润或偿付利息支付的现金(元) | 77,062,017.10 | 547,586,917.92 | 493,871,968.03 | 173,086,723.01 | 155,478,229.68 | 500,358,208.36 | 468,812,448.41 | 303,341,728.09 | 112,982,664.42 |
| 其中：子公司支付给少数股东的股利、利润(元) | 25,549,909.02 | 26,796,000.00 | 25,536,000.00 | - | 20,015,497.76 | 26,040,000.00 | 23,940,000.00 | 23,940,000.00 | 23,940,000.00 |
| 支付其他与筹资活动有关的现金(元) | 51,745,123.30 | 3,629,782,938.93 | 2,803,159,187.73 | 1,797,097,246.55 | 642,248,073.85 | 865,524,284.41 | 722,602,111.24 | 669,309,181.16 | 532,447,730.52 |
| 筹资活动现金流出小计(元) | 128,807,140.40 | 5,926,402,758.31 | 4,870,807,562.88 | 3,405,822,371.02 | 1,898,227,954.99 | 3,343,380,542.24 | 2,935,828,790.81 | 1,393,097,507.90 | 728,460,493.29 |
| 筹资活动产生的现金流量净额(元) | 932,279,783.78 | -1,436,262,969.83 | -749,609,857.05 | -784,301,889.64 | -718,279,855.75 | 1,722,587,748.69 | 1,311,441,482.30 | 866,822,503.87 | 1,053,307,014.51 |
| 四、汇率变动对现金及现金等价物的影响(元) | 30,639.66 | 453,419.19 | 886,071.30 | 985,953.68 | -2,438.41 | 2,115,794.98 | 1,096,447.56 | 1,086,254.99 | -39,627.86 |
| 五、现金及现金等价物净增加额(元) | 708,200,713.04 | -442,373,484.96 | -723,592,216.94 | 121,999,727.11 | 578,079,669.44 | -645,911,160.92 | 95,935,100.13 | 998,886,679.19 | -14,135,827.37 |
| 加：期初现金及现金等价物余额(元) | 9,586,872,104.32 | 10,029,245,589.28 | 10,029,245,589.28 | 10,029,245,589.28 | 10,029,245,589.28 | 10,675,156,750.20 | 10,675,156,750.20 | 10,675,156,750.20 | 10,675,156,750.20 |
| 期末现金及现金等价物余额(元) | 10,295,072,817.36 | 9,586,872,104.32 | 9,305,653,372.34 | 10,151,245,316.39 | 10,607,325,258.72 | 10,029,245,589.28 | 10,771,091,850.33 | 11,674,043,429.39 | 10,661,020,922.83 |
| 补充资料： | |||||||||
| 净利润(元) | - | 387,547,969.46 | - | 382,917,610.15 | - | 464,964,281.52 | - | 331,108,956.69 | - |
| 资产减值准备(元) | - | - | - | - | - | 11,954,349.22 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 53,082,802.19 | - | 26,009,345.34 | - | 49,860,741.89 | - | 24,544,444.33 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 102,134,192.73 | - | 42,129,678.52 | - | 96,814,461.67 | - | 48,494,649.01 | - |
| 其中：无形资产摊销(元) | - | 78,801,072.40 | - | 30,384,978.51 | - | 74,260,429.67 | - | 36,862,035.85 | - |
| 长期待摊费用摊销(元) | - | 23,333,120.33 | - | 11,744,700.01 | - | 22,554,032.00 | - | 11,632,613.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -569,424.73 | - | -190,232.22 | - | -226,468.11 | - | -45,669.91 | - |
| 固定资产报废损失(元) | - | -15,874.74 | - | -18,166.99 | - | -77,520.29 | - | -75,246.03 | - |
| 公允价值变动损失(元) | - | -169,235,031.09 | - | -136,300,516.31 | - | 348,401,042.07 | - | 125,564,491.50 | - |
| 投资损失(元) | - | -170,073,563.29 | - | -96,599,176.23 | - | -229,532,059.81 | - | -108,382,046.23 | - |
| 汇兑损失(元) | - | -453,419.19 | - | -985,953.68 | - | -2,115,794.98 | - | -1,086,254.99 | - |
| 递延所得税(元) | - | -63,205,871.27 | - | 13,215,683.10 | - | -116,004,849.15 | - | -6,810,415.74 | - |
| 其中：递延所得税资产减少(元) | - | -83,523,492.69 | - | 12,061,610.93 | - | -112,093,709.62 | - | -3,568,230.09 | - |
| 递延所得税负债增加(元) | - | 20,317,621.42 | - | 1,154,072.17 | - | -3,911,139.53 | - | -3,242,185.65 | - |
| 交易性金融资产的减少(元) | - | 2,572,456,290.22 | - | -1,796,949,489.78 | - | -4,364,436,176.29 | - | -970,094,347.49 | - |
| 经营性应收项目的减少(元) | - | -225,486,386.31 | - | 346,662,277.90 | - | 175,128,705.92 | - | -136,025,733.34 | - |
| 经营性应付项目的增加(元) | - | 730,257,267.52 | - | 1,925,204,883.15 | - | 805,088,004.57 | - | 651,170,783.26 | - |
| 现金的期末余额(元) | - | 9,586,872,104.32 | - | 10,151,245,316.39 | - | 10,029,245,589.28 | - | 11,674,043,429.39 | - |
| 减：现金的期初余额(元) | - | 10,029,245,589.28 | - | 10,029,245,589.28 | - | 10,675,156,750.20 | - | 10,675,156,750.20 | - |
| 现金及现金等价物的净增加额(元) | - | -442,373,484.96 | - | 121,999,727.11 | - | -645,911,160.92 | - | 998,886,679.19 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-25 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-04-27 |
| 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) |