| 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) | 549,771,913.43 | 2,059,511,488.78 | 1,547,092,659.53 | 1,017,530,325.28 | 448,514,369.52 | 2,224,545,297.48 | 1,607,344,640.89 | 1,057,682,264.50 | 616,842,869.58 |
| 代理买卖证券收到的现金净额(元) | 542,523,352.31 | - | - | 431,638,763.74 | 265,480,346.56 | - | - | 1,186,295,392.03 | - |
| 回购业务资金净增加额(元) | 442,380,841.44 | 1,503,295,704.07 | - | - | 2,948,822,891.38 | 575,876,018.48 | 289,385,780.79 | 862,635,857.43 | 66,054,475.52 |
| 收到其他与经营活动有关的现金(元) | 1,001,378,808.88 | 195,819,445.44 | 267,840,798.13 | 195,216,600.65 | 705,856,694.05 | 254,622,812.69 | 161,141,542.18 | 885,306,758.85 | 208,453,851.31 |
| 经营活动现金流入的其他项目(元) | 423,227,773.09 | - | 92,327,334.54 | 1,002,799,421.14 | 91,920,067.57 | 950,090,253.00 | 661,779,113.87 | 385,211,985.48 | 351,482,145.84 |
| 经营活动现金流入小计(元) | 2,959,282,689.15 | 3,758,626,638.29 | 1,907,260,792.20 | 2,647,185,110.81 | 4,460,594,369.08 | 4,005,134,381.65 | 2,719,651,077.73 | 4,377,132,258.29 | 1,242,833,342.25 |
| 支付利息、手续费及佣金的现金(元) | 136,954,600.16 | 520,626,529.56 | 426,027,566.80 | 288,980,382.71 | 152,889,776.74 | 499,727,874.22 | 401,944,503.72 | 232,777,214.41 | 54,515,980.36 |
| 支付给职工及为职工支付的现金(元) | 250,999,108.02 | 870,597,785.00 | 590,638,913.27 | 374,898,159.72 | 223,512,185.80 | 870,466,486.89 | 629,817,421.21 | 347,898,659.84 | 201,530,687.64 |
| 支付的各项税费(元) | 36,413,746.28 | 344,492,743.10 | 274,073,310.97 | 179,277,934.16 | 27,048,505.30 | 303,252,957.75 | 217,026,554.77 | 136,907,850.08 | 64,052,572.45 |
| 回购业务资金净减少额(元) | - | - | 1,963,804,430.58 | 1,403,500,799.95 | - | - | - | - | - |
| 代理买卖证券支付的现金净额净减少额(元) | - | 32,866,455.17 | 1,023,155,762.39 | - | - | 398,973,330.14 | 1,291,029,478.59 | - | 512,389,568.74 |
| 支付其他与经营活动有关的现金(元) | 290,436,526.94 | 771,466,023.51 | 270,522,182.28 | 164,557,275.26 | 135,778,889.01 | 966,548,884.57 | 979,972,972.23 | 272,936,174.26 | 254,310,673.40 |
| 经营活动现金流出的其他项目(元) | 1,068,540,486.81 | 1,894,099,752.42 | 892,845.73 | - | 2,863,632,023.23 | 348,174,911.12 | 722,415,939.55 | 2,372,179,865.17 | 654,397,176.76 |
| 经营活动现金流出小计(元) | 1,783,344,468.21 | 4,434,149,288.76 | 4,549,115,012.02 | 2,411,214,551.80 | 3,402,861,380.08 | 3,387,144,444.69 | 4,242,206,870.07 | 3,362,699,763.76 | 1,741,196,659.35 |
| 经营活动产生的现金流量净额其他项目(元) | - | 343,931,449.57 | - | 341,798,359.10 | - | -1,081,558,256.81 | - | 21,546,253.54 | - |
| 经营活动产生的现金流量净额(元) | - | -675,522,650.47 | - | 235,970,559.01 | - | 617,989,936.96 | - | 1,014,432,494.53 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 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) | 854.26 | 341,149.75 | 91,794.95 | 198,686.74 | - | 1,442,932.10 | 200,075.53 | 247,521.96 | 27,831.20 |
| 投资活动现金流入小计(元) | 854.26 | 341,149.75 | 91,794.95 | 198,686.74 | - | 1,442,932.10 | 200,075.53 | 247,521.96 | 27,831.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,612,714.15 | 130,110,989.86 | 59,863,974.59 | 45,498,437.28 | 16,888,422.81 | 99,165,383.21 | 44,264,831.62 | 27,516,644.38 | 13,873,144.75 |
| 投资活动现金流出小计(元) | 4,612,714.15 | 130,110,989.86 | 59,863,974.59 | 45,498,437.28 | 16,888,422.81 | 99,165,383.21 | 44,264,831.62 | 27,516,644.38 | 13,873,144.75 |
| 投资活动产生的现金流量净额(元) | -4,611,859.89 | -129,769,840.11 | -59,772,179.64 | -45,299,750.54 | -16,888,422.81 | -97,722,451.11 | -44,064,756.09 | -27,269,122.42 | -13,845,313.55 |
| 三、筹资活动产生的现金流量 | |||||||||
| 发行债券收到的现金(元) | 1,000,000,000.00 | 5,982,488,207.55 | 6,000,000,000.00 | 1,994,937,500.00 | - | 4,984,433,962.26 | 3,500,000,000.00 | 2,000,000,000.00 | - |
| 筹资活动现金流入小计(元) | 1,000,000,000.00 | 5,982,488,207.55 | 6,000,000,000.00 | 1,994,937,500.00 | - | 4,984,433,962.26 | 3,500,000,000.00 | 2,000,000,000.00 | - |
| 偿还债务支付的现金(元) | - | 5,000,000,000.00 | 3,000,000,000.00 | 1,500,000,000.00 | - | 5,470,000,000.00 | 2,300,000,000.00 | 800,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 463,769,500.00 | 379,965,443.40 | 143,500,000.00 | - | 678,894,786.36 | 454,449,752.06 | 85,447,440.38 | - |
| 支付其他与筹资活动有关的现金(元) | 11,894,794.93 | 46,398,007.67 | 41,136,003.20 | 26,350,015.29 | 15,638,475.08 | 61,629,592.52 | 40,920,222.62 | 22,485,337.43 | 10,233,366.98 |
| 筹资活动现金流出小计(元) | 11,894,794.93 | 5,510,167,507.67 | 3,421,101,446.60 | 1,669,850,015.29 | 15,638,475.08 | 6,210,524,378.88 | 2,795,369,974.68 | 907,932,777.81 | 10,233,366.98 |
| 筹资活动产生的现金流量净额(元) | 988,105,205.07 | 472,320,699.88 | 2,578,898,553.40 | 325,087,484.71 | -15,638,475.08 | -1,226,090,416.62 | 704,630,025.32 | 1,092,067,222.19 | -10,233,366.98 |
| 四、汇率变动对现金及现金等价物的影响(元) | 34,929.38 | 423,850.49 | 780,129.08 | 939,745.02 | 3,572,132.43 | 2,200,878.91 | 6,600,399.73 | 2,659,294.58 | -285,661.72 |
| 五、现金及现金等价物净增加额(元) | 2,159,466,495.50 | -332,547,940.21 | -121,947,716.98 | 516,698,038.20 | 1,028,778,223.54 | -703,622,051.86 | -855,390,123.38 | 2,081,889,888.88 | -522,727,659.35 |
| 加：期初现金及现金等价物余额(元) | 13,610,569,995.37 | 13,943,117,935.58 | 13,943,117,935.58 | 13,943,117,935.58 | 13,943,117,935.58 | 14,646,739,987.44 | 14,646,739,987.44 | 14,646,739,987.44 | 14,646,739,987.44 |
| 期末现金及现金等价物余额(元) | 15,770,036,490.87 | 13,610,569,995.37 | 13,821,170,218.60 | 14,459,815,973.78 | 14,971,896,159.12 | 13,943,117,935.58 | 13,791,349,864.06 | 16,728,629,876.32 | 14,124,012,328.09 |
| 补充资料： | |||||||||
| 净利润(元) | - | 606,002,319.81 | - | 408,446,392.83 | - | 302,465,953.92 | - | 248,324,614.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 41,496,398.29 | - | 20,081,651.10 | - | 39,269,222.50 | - | 19,728,513.78 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | - | 39,269,222.50 | - | 19,728,513.78 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 47,810,821.10 | - | 22,994,684.09 | - | 42,154,457.78 | - | 20,485,522.80 | - |
| 其中：无形资产摊销(元) | - | 39,196,876.62 | - | 18,521,640.78 | - | 34,015,047.59 | - | 16,671,375.17 | - |
| 长期待摊费用摊销(元) | - | 8,613,944.48 | - | 4,473,043.31 | - | 8,139,410.19 | - | 3,814,147.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -83,311.51 | - | -77,026.79 | - | -824,451.33 | - | 264.44 | - |
| 固定资产报废损失(元) | - | -5,503.51 | - | -1,686.83 | - | -86,895.83 | - | -145,557.41 | - |
| 公允价值变动损失(元) | - | -231,206,511.45 | - | -189,425,220.10 | - | 336,735,498.94 | - | 60,848,550.82 | - |
| 财务费用(元) | - | - | - | 166,736,779.92 | - | 394,818,602.66 | - | 195,884,633.79 | - |
| 汇兑损失(元) | - | -423,850.49 | - | -939,745.02 | - | -2,200,878.91 | - | -2,659,294.58 | - |
| 递延所得税(元) | - | 33,170,475.08 | - | 38,595,335.21 | - | -85,664,372.30 | - | -32,567,137.93 | - |
| 其中：递延所得税资产减少(元) | - | 3,810,026.93 | - | 18,026,989.89 | - | -34,328,023.87 | - | -17,470,538.95 | - |
| 递延所得税负债增加(元) | - | 29,360,448.15 | - | 20,568,345.32 | - | -51,336,348.43 | - | -15,096,598.98 | - |
| 存货的减少(元) | - | -3,351,575.49 | - | -1,777,537.38 | - | -2,001,172.92 | - | -1,742,301.05 | - |
| 交易性金融资产的减少(元) | - | -2,446,324,972.58 | - | - | - | - | - | -2,834,332,828.93 | - |
| 经营性应收项目的减少(元) | - | -422,413,042.62 | - | 524,989,792.72 | - | 1,535,423,749.39 | - | 801,799,047.40 | - |
| 经营性应付项目的增加(元) | - | 1,329,207,695.98 | - | -1,093,023,136.97 | - | -936,461,526.81 | - | 2,465,448,918.12 | - |
| 现金的期末余额(元) | - | 13,610,569,995.37 | - | 14,459,815,973.78 | - | 13,943,117,935.58 | - | 16,728,629,876.32 | - |
| 减：现金的期初余额(元) | - | 13,943,117,935.58 | - | 13,943,117,935.58 | - | 14,646,739,987.44 | - | 14,646,739,987.44 | - |
| 现金及现金等价物的净增加额(元) | - | -332,547,940.21 | - | 516,698,038.20 | - | -703,622,051.86 | - | 2,081,889,888.88 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-29 | 2023-04-29 | 2023-04-21 | 2022-10-26 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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