| 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) | 903,147,448.85 | 2,766,629,390.33 | - | - | - | - | - | - | - |
| 收取利息、手续费及佣金的现金(元) | 946,527,951.19 | 4,182,160,481.89 | 2,535,361,892.06 | 1,699,116,561.96 | 888,955,266.64 | 3,234,541,912.54 | 3,447,885,178.95 | 2,209,086,011.15 | 1,192,034,318.26 |
| 拆入资金净增加额(元) | - | - | - | - | - | 374,506,021.64 | - | - | - |
| 代理买卖证券收到的现金净额(元) | 1,281,993,172.92 | - | 277,610,545.07 | - | - | - | - | 1,164,619,040.85 | 779,386,885.49 |
| 回购业务资金净增加额(元) | - | 3,186,831,433.08 | 2,362,500,370.08 | 4,175,737,553.31 | 3,604,700,406.85 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 1,339,032,419.02 | 6,729,002,427.85 | 5,806,022,919.78 | 5,371,471,584.29 | 227,192,102.27 | 3,582,044,829.60 | 1,228,670,513.23 | 1,622,330,158.97 | 1,875,854,787.15 |
| 经营活动现金流入的其他项目(元) | 341,426,778.50 | 199,685,311.82 | 3,145,404,324.47 | 1,481,222,206.49 | 3,356,823,202.14 | 1,708,528,368.77 | 1,819,993,836.04 | 1,423,510,090.34 | 2,269,071,970.35 |
| 经营活动现金流入小计(元) | 4,812,127,770.48 | 17,064,309,044.97 | 14,126,900,051.46 | 12,727,547,906.05 | 8,077,670,977.90 | 8,899,621,132.55 | 6,496,549,528.22 | 6,419,545,301.31 | 6,116,347,961.25 |
| 支付利息、手续费及佣金的现金(元) | 112,463,648.32 | 914,969,961.90 | 404,922,118.04 | 295,233,247.35 | 127,786,771.40 | 734,384,968.56 | 504,386,545.61 | 342,928,815.14 | 202,331,452.96 |
| 拆入资金净减少额(元) | 183,000,000.00 | 646,000,000.00 | 1,025,000,000.00 | 224,100,000.00 | 1,829,200,000.00 | - | 2,100,900,000.00 | 620,900,000.00 | 1,089,900,000.00 |
| 支付给职工及为职工支付的现金(元) | 443,006,206.21 | 1,700,501,787.54 | 1,360,555,341.30 | 922,073,115.29 | 543,994,802.93 | 2,171,684,309.01 | 1,692,625,099.22 | 1,130,176,336.61 | 651,855,326.65 |
| 支付的各项税费(元) | 47,789,002.74 | 382,177,642.00 | 307,534,052.31 | 224,972,454.13 | 58,834,775.67 | 759,447,379.88 | 526,034,001.58 | 360,406,000.12 | 157,377,551.54 |
| 拆出资金净增加额(元) | - | - | - | - | 116,818,999.91 | - | - | - | - |
| 回购业务资金净减少额(元) | 1,038,617,557.09 | - | - | - | - | 5,820,973,862.21 | 3,023,850,113.94 | 3,273,623,548.14 | 2,240,789,793.95 |
| 代理买卖证券支付的现金净额净减少额(元) | - | 1,127,895,545.09 | - | 709,615,849.11 | 815,757,065.32 | 916,137,191.90 | - | - | - |
| 支付其他与经营活动有关的现金(元) | 405,372,364.82 | 3,239,667,461.59 | 2,554,940,460.44 | 1,589,682,972.23 | 502,548,687.13 | 8,755,816,677.81 | 1,469,814,137.22 | 1,658,114,406.77 | 2,066,888,652.29 |
| 经营活动现金流出的其他项目(元) | - | - | 17,002,239.49 | 264,622,769.42 | 619,360,657.03 | 2,190,621,909.36 | 1,921,001,841.59 | 1,069,313,768.11 | - |
| 经营活动现金流出小计(元) | 2,230,248,779.18 | 8,011,212,398.12 | 5,669,954,211.58 | 4,230,300,407.53 | 4,614,301,759.39 | 21,349,066,298.73 | 11,238,611,739.16 | 8,455,462,874.89 | 6,409,142,777.39 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | 144,607,094.55 | - | 67,927,552.22 | - |
| 经营活动产生的现金流量净额(元) | - | 9,053,096,646.85 | - | 8,497,247,498.52 | - | -12,449,445,166.18 | - | -2,035,917,573.58 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资所收到的现金(元) | 7,456,523,817.53 | 16,474,967,506.25 | 11,982,411,792.28 | 5,802,379,503.36 | 725,650,200.58 | 11,602,518,420.84 | 5,529,880,767.33 | 2,939,411,889.22 | 2,707,579,593.23 |
| 取得投资收益收到的现金(元) | 118,446,143.22 | 942,776,713.74 | 265,787,008.17 | 176,938,857.48 | 50,241,232.78 | 597,704,545.99 | 194,020,791.64 | 137,624,686.12 | 10,051,424.07 |
| 收到其他与投资活动有关的现金(元) | - | - | 4,500,000.00 | 4,500,000.00 | 38,466.00 | 1,576,748,000.00 | 654,748,000.20 | 584,748,000.00 | 2,458,868,478.81 |
| 投资活动现金流入小计(元) | 7,574,969,960.75 | 17,417,744,219.99 | 12,252,698,800.45 | 5,983,818,360.84 | 775,929,899.36 | 13,776,970,966.83 | 6,378,649,559.17 | 3,661,784,575.34 | 5,176,499,496.11 |
| 投资支付的现金(元) | 7,125,819,081.25 | 18,121,215,874.11 | 14,667,694,044.90 | 9,829,584,065.81 | 3,638,734,820.47 | 7,881,217,743.23 | 3,401,996,984.47 | 2,753,488,271.68 | 3,949,727,036.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,408,819.83 | 193,332,299.18 | 92,111,791.35 | 79,191,011.74 | 67,281,273.26 | 246,409,867.00 | 151,906,384.51 | 113,385,805.46 | 88,484,697.81 |
| 支付其他与投资活动有关的现金(元) | 76,268,807.44 | 1,045,811.58 | 11,648,011.58 | 1,350,000.00 | 1,350,000.00 | 2,313,098,888.00 | 416,800,000.00 | 430,280,000.00 | 1,075,087,513.26 |
| 投资活动现金流出小计(元) | 7,234,496,708.52 | 18,315,593,984.87 | 14,771,453,847.83 | 9,910,125,077.55 | 3,707,366,093.73 | 10,440,726,498.23 | 3,970,703,368.98 | 3,297,154,077.14 | 5,113,299,247.98 |
| 投资活动产生的现金流量净额(元) | 340,473,252.23 | -897,849,764.88 | -2,518,755,047.38 | -3,926,306,716.71 | -2,931,436,194.37 | 3,336,244,468.60 | 2,407,946,190.19 | 364,630,498.20 | 63,200,248.13 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 70,000,000.00 | 70,000,000.00 | 45,000,000.00 | - | 150,000,000.00 | 150,000,000.00 | 90,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 70,000,000.00 | 70,000,000.00 | 45,000,000.00 | - | 150,000,000.00 | 150,000,000.00 | 90,000,000.00 | - |
| 取得借款收到的现金(元) | 117,851,500.00 | 4,074,281,828.78 | 2,948,061,986.70 | 2,953,708,231.88 | 160,000,000.00 | 5,700,922,137.03 | 1,142,151,162.02 | 1,078,952,904.86 | 337,691,272.53 |
| 发行债券收到的现金(元) | 2,624,234,000.00 | 16,248,988,000.00 | 12,927,858,000.00 | 11,826,304,000.00 | 1,199,535,231.77 | 22,950,764,643.75 | 16,918,722,532.76 | 12,997,464,804.51 | 7,332,840,000.00 |
| 收到的其他与筹资活动有关的现金(元) | - | 4,000,000,000.00 | 388,877,775.93 | - | - | - | - | - | 43,241,390.70 |
| 筹资活动现金流入小计(元) | 2,742,085,500.00 | 24,393,269,828.78 | 16,334,797,762.63 | 14,825,012,231.88 | 1,359,535,231.77 | 28,801,686,780.78 | 18,210,873,694.78 | 14,166,417,709.37 | 7,713,772,663.23 |
| 偿还债务支付的现金(元) | 3,779,322,000.00 | 22,908,976,054.89 | 16,639,414,931.13 | 13,068,492,015.86 | 5,998,768,473.18 | 21,442,400,514.66 | 14,820,166,364.42 | 9,184,634,074.74 | 3,375,347,621.92 |
| 分配股利、利润或偿付利息支付的现金(元) | 377,648,992.40 | 2,074,471,403.07 | 1,798,711,010.12 | 1,163,603,939.42 | 521,985,779.47 | 1,922,488,138.94 | 1,513,981,732.21 | 970,592,358.23 | 396,194,895.06 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 9,300,000.00 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 20,074,139.50 | 248,173,315.98 | 271,974,560.36 | 159,919,027.66 | 96,791,306.73 | 897,736,510.78 | 703,303,907.03 | 363,684,135.12 | - |
| 筹资活动现金流出小计(元) | 4,177,045,131.90 | 25,231,620,773.94 | 18,710,100,501.61 | 14,392,014,982.94 | 6,617,545,559.38 | 24,262,625,164.38 | 17,037,452,003.66 | 10,518,910,568.09 | 3,771,542,516.98 |
| 筹资活动产生的现金流量净额(元) | -1,434,959,631.90 | -838,350,945.16 | -2,375,302,738.98 | 432,997,248.94 | -5,258,010,327.61 | 4,539,061,616.40 | 1,173,421,691.12 | 3,647,507,141.28 | 3,942,230,146.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | 446,573.64 | -5,004,485.99 | 28,675,638.52 | 32,902,310.67 | -12,227,039.08 | 78,219,630.61 | 52,714,059.44 | 312,711.03 | -6,940,330.01 |
| 五、现金及现金等价物净增加额(元) | 1,487,839,185.27 | 7,311,891,450.82 | 3,591,563,692.04 | 5,036,840,341.42 | -4,738,304,342.55 | -4,495,919,450.57 | -1,107,980,270.19 | 1,976,532,776.93 | 3,705,695,248.23 |
| 加：期初现金及现金等价物余额(元) | 23,768,615,793.22 | 16,456,724,342.40 | 16,456,724,342.40 | 16,456,724,342.40 | 16,456,724,342.40 | 20,952,643,792.97 | 20,952,643,792.97 | 20,952,643,792.97 | 20,952,643,792.97 |
| 期末现金及现金等价物余额(元) | 25,256,454,978.49 | 23,768,615,793.22 | 20,048,288,034.44 | 21,493,564,683.82 | 11,718,419,999.85 | 16,456,724,342.40 | 19,844,663,522.78 | 22,929,176,569.90 | 24,658,339,041.20 |
| 补充资料： | |||||||||
| 净利润(元) | - | 418,771,408.15 | - | 701,993,122.18 | - | -1,455,544,092.20 | - | 62,287,369.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 59,813,157.52 | - | 30,578,316.84 | - | 60,764,904.69 | - | 29,912,857.30 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 59,813,157.52 | - | 30,578,316.84 | - | 60,764,904.69 | - | 29,912,857.30 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 66,031,169.14 | - | 32,264,814.42 | - | 64,374,030.12 | - | 27,897,758.94 | - |
| 其中：无形资产摊销(元) | - | 43,530,005.42 | - | 21,707,976.55 | - | 38,898,111.92 | - | 17,446,014.01 | - |
| 长期待摊费用摊销(元) | - | 22,501,163.72 | - | 10,556,837.87 | - | 25,475,918.20 | - | 10,451,744.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -758,773.62 | - | 1,303,809.21 | - | 1,070,701.34 | - | 1,565,258.81 | - |
| 固定资产报废损失(元) | - | 440,333.95 | - | 280,658.36 | - | 1,450,263.41 | - | 359,032.83 | - |
| 公允价值变动损失(元) | - | -786,120,494.84 | - | -489,011,729.18 | - | 470,983,670.01 | - | 99,772,667.50 | - |
| 财务费用(元) | - | 1,971,472,695.40 | - | 887,513,298.76 | - | 1,833,127,858.36 | - | 968,165,015.59 | - |
| 投资损失(元) | - | -670,597,444.31 | - | -600,353,197.50 | - | -181,013,487.26 | - | -208,427,511.04 | - |
| 递延所得税(元) | - | -189,924,193.03 | - | 94,928,928.16 | - | -596,662,041.70 | - | -180,725,561.35 | - |
| 其中：递延所得税资产减少(元) | - | -303,922,191.41 | - | -34,021,744.59 | - | -374,181,627.76 | - | -111,600,065.02 | - |
| 递延所得税负债增加(元) | - | 113,997,998.38 | - | 128,950,672.75 | - | -222,480,413.94 | - | -69,125,496.33 | - |
| 交易性金融资产的减少(元) | - | 1,949,784,880.16 | - | 1,481,222,206.49 | - | -2,190,621,909.36 | - | -1,094,364,779.68 | - |
| 经营性应收项目的减少(元) | - | 1,816,456,247.06 | - | 4,057,936,450.57 | - | -1,369,897,511.43 | - | -502,679,822.23 | - |
| 经营性应付项目的增加(元) | - | 3,870,825,349.54 | - | 2,131,334,372.20 | - | -9,837,708,686.30 | - | -1,309,856,988.53 | - |
| 现金的期末余额(元) | - | 23,768,615,793.22 | - | 21,493,564,683.82 | - | 16,456,724,342.40 | - | 22,929,176,569.90 | - |
| 减：现金的期初余额(元) | - | 16,456,724,342.40 | - | 16,456,724,342.40 | - | 20,952,643,792.97 | - | 20,952,643,792.97 | - |
| 现金及现金等价物的净增加额(元) | - | 7,311,891,450.82 | - | 5,036,840,341.42 | - | -4,495,919,450.57 | - | 1,976,532,776.93 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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