| 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) | - | 5,965,096,960.26 | - | - | - | - | - | - | - |
| 收取利息、手续费及佣金的现金(元) | 1,087,266,762.95 | 4,401,325,386.41 | 3,333,217,642.90 | 2,244,960,665.47 | 1,107,993,811.73 | 5,006,686,896.17 | 3,694,615,092.17 | 2,492,229,169.54 | 1,222,728,375.64 |
| 拆入资金净增加额(元) | - | 1,100,000,000.00 | 420,000,000.00 | 440,000,000.00 | 49,000,000.00 | - | - | - | - |
| 代理买卖证券收到的现金净额(元) | - | - | - | - | - | - | - | 1,256,661,959.02 | - |
| 买入返售金融资产收到的现金(元) | 976,490,585.88 | 2,454,636,870.76 | - | - | - | - | - | - | - |
| 回购业务资金净增加额(元) | 295,447,285.47 | - | - | - | 2,530,940,842.19 | 3,407,853,512.04 | - | 2,368,142,575.34 | - |
| 收到其他与经营活动有关的现金(元) | 189,994,932.82 | 525,887,923.59 | 769,806,635.16 | 410,605,033.48 | 784,890,678.83 | 2,442,312,801.63 | 2,774,533,505.04 | 1,170,768,022.58 | 836,052,928.28 |
| 经营活动现金流入的其他项目(元) | 769,660,588.63 | 1,034,788.25 | 1,649,842,612.59 | 1,305,597,779.40 | 789,849,487.30 | 1,571,654,395.50 | 1,918,442,212.90 | 1,942,572,823.89 | 6,249,680,451.22 |
| 经营活动现金流入小计(元) | 3,318,860,155.75 | 14,447,981,929.27 | 6,172,866,890.65 | 4,401,163,478.35 | 5,262,674,820.05 | 12,428,507,605.34 | 8,387,590,810.11 | 9,230,374,550.37 | 8,308,461,755.14 |
| 支付利息、手续费及佣金的现金(元) | 239,569,299.70 | 1,027,143,695.05 | 758,135,403.78 | 544,431,770.07 | 275,604,171.07 | 967,082,585.74 | 606,958,199.29 | 408,756,525.44 | 217,254,427.52 |
| 拆入资金净减少额(元) | 1,360,000,000.00 | - | - | - | - | 689,000,000.00 | 119,000,000.00 | 929,000,000.00 | 139,000,000.00 |
| 支付给职工及为职工支付的现金(元) | 360,413,510.50 | 1,954,906,148.21 | 1,528,993,524.13 | 1,102,490,767.29 | 438,773,695.92 | 1,988,915,062.07 | 1,562,768,637.95 | 1,165,666,755.97 | 800,200,951.66 |
| 支付的各项税费(元) | 53,498,150.08 | 634,219,490.24 | 565,612,039.60 | 428,629,812.28 | 71,276,321.01 | 677,716,199.43 | 582,794,063.28 | 442,946,580.66 | 135,003,049.39 |
| 回购业务资金净减少额(元) | - | 5,457,539,516.42 | 4,360,853,507.30 | 1,302,687,280.72 | - | - | 2,898,524,963.03 | - | 557,971,538.32 |
| 代理买卖证券支付的现金净额净减少额(元) | 322,275,544.78 | 2,188,897,962.85 | 3,573,580,392.74 | 158,883,674.57 | 1,012,612,567.44 | 856,384,566.94 | 3,109,835,776.61 | - | 1,313,954,010.73 |
| 支付其他与经营活动有关的现金(元) | 1,410,238,710.68 | 946,557,884.93 | 736,167,228.72 | 592,956,803.48 | 414,978,100.89 | 1,274,854,231.90 | 1,070,903,544.53 | 762,400,435.27 | 1,507,259,948.61 |
| 经营活动现金流出的其他项目(元) | 751,130,261.72 | 1,583,250,961.39 | 666,727,848.52 | 3,364,767,520.82 | 4,337,282,083.57 | 4,211,824,095.44 | 833,513,060.38 | 226,252,646.16 | - |
| 经营活动现金流出小计(元) | 4,497,125,477.46 | 13,792,515,659.09 | 12,190,069,944.79 | 7,494,847,629.23 | 6,550,526,939.90 | 10,665,776,741.52 | 10,784,298,245.07 | 3,935,022,943.50 | 4,670,643,926.23 |
| 经营活动产生的现金流量净额其他项目(元) | - | 722,861,068.38 | - | 373,019,479.47 | - | 851,649,219.96 | - | 452,630,305.23 | - |
| 经营活动产生的现金流量净额(元) | - | 655,466,270.18 | - | -3,093,684,150.88 | - | 1,762,730,863.82 | - | 5,295,351,606.87 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资所收到的现金(元) | 4,249,442,144.07 | 6,946,850,379.00 | 3,759,257,242.12 | 2,697,824,426.05 | 207,217,258.03 | 11,376,410,211.49 | 9,638,834,937.22 | 6,248,802,614.76 | 1,676,754,051.14 |
| 取得投资收益收到的现金(元) | 21,920,432.95 | 309,610,164.46 | 267,027,366.34 | 178,446,649.86 | 54,273,629.13 | 496,696,588.17 | 485,481,572.95 | 297,338,242.50 | 127,449,323.00 |
| 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) | 129,021.85 | 174,629.34 | 92,501.50 | 85,816.85 | 52,265.39 | 532,385.36 | 177,150.76 | 134,011.21 | 19,614.31 |
| 投资活动现金流入小计(元) | 4,271,491,598.87 | 7,256,635,172.80 | 4,026,377,109.96 | 2,876,356,892.76 | 261,543,152.55 | 11,873,639,185.02 | 10,124,493,660.93 | 6,546,274,868.47 | 1,804,222,988.45 |
| 投资支付的现金(元) | 1,961,822,776.35 | 7,410,502,252.94 | 622,210,905.02 | 349,583,473.37 | 256,477,319.05 | 11,122,902,493.00 | 7,128,166,033.37 | 6,664,859,684.17 | 3,924,686,762.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 25,520,390.72 | 158,478,648.86 | 102,394,430.65 | 56,474,621.39 | 32,826,481.85 | 133,712,629.14 | 89,062,490.55 | 61,906,792.82 | 41,427,655.05 |
| 投资活动现金流出小计(元) | 1,987,343,167.07 | 7,568,980,901.80 | 724,605,335.67 | 406,058,094.76 | 289,303,800.90 | 11,256,615,122.14 | 7,217,228,523.92 | 6,726,766,476.99 | 3,966,114,417.13 |
| 投资活动产生的现金流量净额(元) | 2,284,148,431.80 | -312,345,729.00 | 3,301,771,774.29 | 2,470,298,798.00 | -27,760,648.35 | 617,024,062.88 | 2,907,265,137.01 | -180,491,608.52 | -2,161,891,428.68 |
| 三、筹资活动产生的现金流量 | |||||||||
| 发行债券收到的现金(元) | 2,319,568,773.00 | 15,432,900,000.00 | 13,174,200,000.00 | 9,987,600,000.00 | 5,161,800,000.00 | 16,663,037,922.00 | 12,024,971,279.00 | 7,069,054,059.00 | 3,752,241,831.00 |
| 收到的其他与筹资活动有关的现金(元) | - | 17,508,333.41 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 2,319,568,773.00 | 15,450,408,333.41 | 13,174,200,000.00 | 9,987,600,000.00 | 5,161,800,000.00 | 16,663,037,922.00 | 12,024,971,279.00 | 7,069,054,059.00 | 3,752,241,831.00 |
| 偿还债务支付的现金(元) | 3,029,426,000.00 | 17,568,964,900.00 | 14,756,714,900.00 | 9,769,714,900.00 | 5,743,450,857.00 | 18,078,656,442.00 | 13,677,354,065.00 | 10,093,662,614.00 | 4,676,429,630.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 235,919,292.73 | 856,247,601.79 | 697,589,859.23 | 455,404,023.16 | 343,488,126.14 | 1,031,643,920.13 | 789,724,686.86 | 527,611,946.86 | 357,668,580.99 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 97,073.47 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 21,776,784.12 | 101,886,181.09 | 81,887,222.68 | 56,811,869.76 | 33,613,739.54 | 84,588,108.33 | 63,295,386.61 | 45,799,723.41 | 21,559,233.04 |
| 筹资活动现金流出小计(元) | 3,287,122,076.85 | 18,527,098,682.88 | 15,536,191,981.91 | 10,281,930,792.92 | 6,120,552,722.68 | 19,194,888,470.46 | 14,530,374,138.47 | 10,667,074,284.27 | 5,055,657,444.03 |
| 筹资活动产生的现金流量净额(元) | -967,553,303.85 | -3,076,690,349.47 | -2,361,991,981.91 | -294,330,792.92 | -958,752,722.68 | -2,531,850,548.46 | -2,505,402,859.47 | -3,598,020,225.27 | -1,303,415,613.03 |
| 四、汇率变动对现金及现金等价物的影响(元) | 49,674.68 | 543,749.05 | 1,049,632.39 | 1,307,771.60 | -544,417.49 | 2,794,479.00 | 3,412,265.55 | 1,549,321.81 | -170,061.95 |
| 五、现金及现金等价物净增加额(元) | 138,379,480.92 | -2,733,026,059.24 | -5,076,373,629.37 | -916,408,374.20 | -2,274,909,908.37 | -149,301,142.76 | -1,991,432,891.87 | 1,518,389,094.89 | 172,340,725.25 |
| 加：期初现金及现金等价物余额(元) | 27,068,528,870.78 | 29,801,554,930.02 | 29,801,554,930.02 | 29,801,554,930.02 | 29,802,014,042.76 | 29,950,856,072.78 | 29,950,856,072.78 | 29,950,856,072.78 | 29,950,856,072.78 |
| 期末现金及现金等价物余额(元) | 27,206,908,351.70 | 27,068,528,870.78 | 24,725,181,300.65 | 28,885,146,555.82 | 27,527,104,134.39 | 29,801,554,930.02 | 27,959,423,180.91 | 31,469,245,167.67 | 30,123,196,798.03 |
| 补充资料： | |||||||||
| 净利润(元) | - | 420,228,680.98 | - | 522,815,192.43 | - | 418,045,188.71 | - | 290,468,284.96 | - |
| 资产减值准备(元) | - | 87,433,430.71 | - | 33,622,998.93 | - | 334,909,700.29 | - | 183,086,824.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 49,136,773.08 | - | 24,888,254.19 | - | 48,136,332.57 | - | 23,558,993.87 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | 24,888,254.19 | - | 48,136,332.57 | - | 23,558,993.87 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 63,098,564.36 | - | 29,086,281.93 | - | 51,058,919.17 | - | 24,235,581.13 | - |
| 其中：无形资产摊销(元) | - | 49,213,152.51 | - | 22,786,502.52 | - | 38,997,364.77 | - | 18,500,376.74 | - |
| 长期待摊费用摊销(元) | - | 13,885,411.85 | - | 6,299,779.41 | - | 12,061,554.40 | - | 5,735,204.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,342,188.80 | - | 735,330.57 | - | 443,832.97 | - | -185,124.59 | - |
| 公允价值变动损失(元) | - | -11,284,996.95 | - | -219,433,411.24 | - | 298,541,166.51 | - | -2,816,773.85 | - |
| 投资损失(元) | - | -243,692,827.32 | - | -167,821,884.46 | - | -412,599,210.28 | - | -3,046,635.68 | - |
| 汇兑损失(元) | - | -543,749.05 | - | -1,307,771.60 | - | -2,794,479.00 | - | -1,549,321.81 | - |
| 递延所得税(元) | - | 22,915,972.03 | - | 91,865,492.78 | - | -62,202,693.95 | - | 44,630,240.81 | - |
| 其中：递延所得税资产减少(元) | - | 11,618,622.34 | - | 64,540,829.97 | - | -44,534,291.50 | - | 65,712,003.18 | - |
| 递延所得税负债增加(元) | - | 11,297,349.69 | - | 27,324,662.81 | - | -17,668,402.45 | - | -21,081,762.37 | - |
| 交易性金融资产的减少(元) | - | 5,480,303,197.94 | - | -2,874,737,397.79 | - | -4,023,693,973.88 | - | -298,513,611.05 | - |
| 经营性应收项目的减少(元) | - | 1,038,018,240.71 | - | 313,348,627.20 | - | 1,039,804,853.30 | - | 1,432,216,857.70 | - |
| 经营性应付项目的增加(元) | - | -7,067,096,500.76 | - | -1,265,431,129.40 | - | 3,215,772,596.82 | - | 3,150,635,985.43 | - |
| 其他(元) | - | 4,917,758.36 | - | - | - | 5,659,410.63 | - | - | - |
| 现金的期末余额(元) | - | 27,068,528,870.78 | - | 28,885,146,555.82 | - | 29,801,554,930.02 | - | 31,469,245,167.67 | - |
| 减：现金的期初余额(元) | - | 29,801,554,930.02 | - | 29,801,554,930.02 | - | 29,950,856,072.78 | - | 29,950,856,072.78 | - |
| 现金及现金等价物的净增加额(元) | - | -2,733,026,059.24 | - | -916,408,374.20 | - | -149,301,142.76 | - | 1,518,389,094.89 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-24 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-26 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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