| 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) | 1,486,864,148.13 | 6,114,611,068.18 | 4,692,537,377.15 | 3,157,540,822.52 | 1,489,333,928.98 | 6,588,930,062.92 | 5,109,372,778.74 | 3,266,857,615.46 | 1,626,629,268.08 |
| 拆入资金净增加额(元) | 3,000,000,000.00 | 1,470,000,000.00 | 1,770,000,000.00 | 1,080,000,000.00 | 680,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | - |
| 代理买卖证券收到的现金净额(元) | 983,375,546.38 | - | - | 181,154,333.35 | - | 996,891,384.17 | - | 3,714,447,534.06 | - |
| 回购业务资金净增加额(元) | 16,103,880,313.95 | 16,611,079,572.56 | 14,878,889,815.14 | - | 30,760,391,404.51 | 6,850,664,120.87 | - | 2,584,598,740.68 | 23,609,760,717.82 |
| 收到其他与经营活动有关的现金(元) | 1,724,913,748.57 | 6,035,015,566.56 | 4,092,343,705.32 | 2,066,175,236.57 | 687,837,764.82 | 6,174,566,896.47 | 5,722,314,427.77 | 2,242,893,539.99 | 856,923,696.27 |
| 经营活动现金流入的其他项目(元) | 1,264,289,435.97 | - | 289,431,028.93 | 2,675,620.59 | - | 13,294,438,726.73 | 9,241,485,631.01 | 13,886,613,391.45 | 1,655,737,384.70 |
| 经营活动现金流入小计(元) | 24,563,323,193.00 | 30,230,706,207.30 | 25,723,201,926.54 | 6,487,546,013.03 | 33,617,563,098.31 | 34,905,491,191.16 | 21,073,172,837.52 | 26,695,410,821.64 | 27,749,051,066.87 |
| 支付利息、手续费及佣金的现金(元) | 533,768,495.86 | 1,775,994,086.92 | 1,227,157,675.51 | 801,842,312.32 | 419,499,134.53 | 1,498,894,327.93 | 1,231,309,112.56 | 880,537,952.62 | 414,303,199.87 |
| 支付给职工及为职工支付的现金(元) | 517,863,901.06 | 2,593,619,826.29 | 2,031,821,945.74 | 1,401,927,274.98 | 560,386,999.27 | 2,311,928,962.35 | 1,856,571,936.95 | 1,288,511,143.34 | 493,709,397.41 |
| 支付的各项税费(元) | 436,890,433.92 | 1,146,632,260.81 | 978,732,270.99 | 593,653,642.57 | 257,765,565.11 | 631,968,658.98 | 404,355,886.12 | 81,056,304.11 | 233,993,195.68 |
| 回购业务资金净减少额(元) | - | - | - | 4,479,664,555.21 | - | - | 4,337,614,643.19 | - | - |
| 代理买卖证券支付的现金净额净减少额(元) | - | 3,020,789,797.27 | 3,801,263,026.11 | - | 317,120,431.74 | - | 793,281,082.72 | - | 479,855,495.56 |
| 支付其他与经营活动有关的现金(元) | 2,028,950,848.32 | 7,841,510,439.72 | 4,592,248,527.64 | 3,665,029,440.40 | 1,895,872,593.41 | 7,286,429,786.34 | 6,015,333,705.02 | 2,389,357,569.69 | 1,637,400,341.83 |
| 经营活动现金流出的其他项目(元) | 5,639,036,609.26 | 23,455,464,610.42 | 34,110,229,898.94 | 10,254,262,618.19 | 30,964,464,271.62 | 33,132,968.44 | 33,132,968.44 | 33,132,968.44 | 2,640,481,332.74 |
| 经营活动现金流出小计(元) | 9,156,510,288.42 | 39,834,011,021.43 | 46,741,453,344.93 | 21,196,379,843.67 | 34,415,108,995.68 | 11,762,354,704.04 | 14,671,599,335.00 | 4,672,595,938.20 | 5,899,742,963.09 |
| 经营活动产生的现金流量净额其他项目(元) | - | 11,739,897.91 | - | -106,141,154.68 | - | 275,553,097.66 | - | 157,353,717.16 | - |
| 经营活动产生的现金流量净额(元) | - | -9,603,304,814.13 | - | -14,708,833,830.64 | - | 23,143,136,487.12 | - | 22,022,814,883.44 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资所收到的现金(元) | 10,348,300,951.37 | 45,259,361,160.10 | 41,757,606,501.24 | 32,615,515,868.41 | 12,943,901,932.98 | 34,994,702,267.73 | 31,802,600,823.35 | 19,378,305,700.01 | 3,943,670,187.43 |
| 取得投资收益收到的现金(元) | 43,749,866.99 | 1,435,985,186.02 | 1,203,627,799.96 | 845,270,128.29 | 396,239,760.71 | 1,036,169,873.87 | 708,718,423.99 | 420,014,118.15 | 119,677,847.60 |
| 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) | 4,100,446.42 | 5,838,536.01 | 5,065,814.96 | 2,612,539.26 | 1,682,355.96 | 2,746,485.74 | 1,125,832.29 | 548,596.53 | 154,949.45 |
| 投资活动现金流入小计(元) | 10,396,151,264.78 | 46,701,184,882.13 | 42,966,300,116.16 | 33,463,398,535.96 | 13,341,824,049.65 | 36,033,618,627.34 | 32,512,445,079.63 | 19,798,868,414.69 | 4,063,502,984.48 |
| 投资支付的现金(元) | 21,746,452,981.44 | 40,337,522,437.93 | 25,606,030,709.37 | 21,329,208,138.46 | 15,700,763,651.63 | 67,244,826,974.23 | 47,612,315,088.04 | 44,897,233,472.49 | 32,811,198,623.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 337,137,594.05 | 704,158,443.73 | 273,769,254.31 | 229,631,117.16 | 76,655,332.60 | 177,207,537.27 | 92,395,047.43 | 48,366,492.26 | 18,754,290.27 |
| 投资活动现金流出小计(元) | 22,083,590,575.49 | 41,041,680,881.66 | 25,879,799,963.68 | 21,558,839,255.62 | 15,777,418,984.23 | 67,422,034,511.50 | 47,704,710,135.47 | 44,945,599,964.75 | 32,829,952,913.72 |
| 投资活动产生的现金流量净额(元) | -11,687,439,310.71 | 5,659,504,000.47 | 17,086,500,152.48 | 11,904,559,280.34 | -2,435,594,934.58 | -31,388,415,884.16 | -15,192,265,055.84 | -25,146,731,550.06 | -28,766,449,929.24 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | 247,434,000.00 | 247,434,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | 247,434,000.00 | 247,434,000.00 | - | - |
| 取得借款收到的现金(元) | 8,242,786,244.00 | 52,646,847,540.46 | 39,317,640,000.00 | 30,903,419,580.56 | 17,387,477,000.00 | 31,402,385,150.00 | 24,144,356,490.75 | 11,423,129,000.00 | 4,440,724,949.94 |
| 发行债券收到的现金(元) | 3,000,000,000.00 | 2,958,800,000.00 | 2,989,358,490.56 | - | - | 12,981,905,660.37 | 9,981,000,000.00 | 9,984,000,000.00 | 3,982,000,000.00 |
| 收到的其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 23,114,461.57 | 23,114,461.58 | 23,114,461.57 |
| 筹资活动现金流入的其他项目(元) | - | - | - | - | - | 23,114,461.57 | - | - | - |
| 筹资活动现金流入小计(元) | 11,242,786,244.00 | 55,629,647,540.46 | 42,330,998,490.56 | 30,927,419,580.56 | 17,411,477,000.00 | 44,654,839,271.94 | 34,395,904,952.32 | 21,430,243,461.58 | 8,445,839,411.51 |
| 偿还债务支付的现金(元) | 12,689,886,632.46 | 52,251,161,884.02 | 38,420,490,417.29 | 25,986,469,699.63 | 13,236,756,126.18 | 42,304,962,000.00 | 31,404,919,000.00 | 20,540,366,848.00 | 5,878,336,624.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 408,178,068.28 | 2,031,766,769.83 | 1,795,904,676.43 | 1,562,138,139.37 | 492,302,881.40 | 1,951,595,406.84 | 1,876,870,976.12 | 1,582,811,609.20 | 346,807,917.49 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 32,104,400.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 46,000,000.00 | 33,000,000.00 | - | 3,672,356.96 | 3,672,356.96 | 3,672,356.96 | 2,198,113.24 |
| 筹资活动现金流出的其他项目(元) | 30,107,649.04 | 105,379,028.54 | 74,107,778.14 | 51,816,942.61 | 29,926,648.70 | 89,620,809.61 | 66,178,433.13 | 42,703,476.83 | 23,560,668.36 |
| 筹资活动现金流出小计(元) | 13,128,172,349.78 | 54,388,307,682.39 | 40,336,502,871.86 | 27,633,424,781.61 | 13,758,985,656.28 | 44,349,850,573.41 | 33,351,640,766.21 | 22,169,554,290.99 | 6,250,903,323.09 |
| 筹资活动产生的现金流量净额(元) | -1,885,386,105.78 | 1,241,339,858.07 | 1,994,495,618.70 | 3,293,994,798.95 | 3,652,491,343.72 | 304,988,698.53 | 1,044,264,186.11 | -739,310,829.41 | 2,194,936,088.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | -402,480.84 | 23,512,716.53 | 38,824,208.96 | 53,505,721.30 | -28,408,923.74 | 150,250,785.41 | 199,969,671.23 | 93,398,448.51 | -12,961,088.50 |
| 五、现金及现金等价物净增加额(元) | 1,833,585,007.25 | -2,678,948,239.06 | -1,898,431,438.25 | 543,225,969.95 | 390,941,588.03 | -7,790,039,913.10 | -7,546,457,695.98 | -3,769,829,047.52 | -4,735,166,825.54 |
| 加：期初现金及现金等价物余额(元) | 31,487,283,342.09 | 34,166,231,581.15 | 34,166,231,581.15 | 34,166,231,581.15 | 34,166,231,581.15 | 41,956,271,494.25 | 41,956,271,494.25 | 41,956,271,494.25 | 41,956,271,494.25 |
| 期末现金及现金等价物余额(元) | 33,320,868,349.34 | 31,487,283,342.09 | 32,267,800,142.90 | 34,709,457,551.10 | 34,557,173,169.18 | 34,166,231,581.15 | 34,409,813,798.27 | 38,186,442,446.73 | 37,221,104,668.71 |
| 补充资料： | |||||||||
| 净利润(元) | - | 2,012,327,942.88 | - | 1,393,571,020.39 | - | 1,739,367,414.57 | - | 821,241,912.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 106,598,098.28 | - | 52,128,443.08 | - | 99,073,747.52 | - | 49,166,854.53 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 106,598,098.28 | - | 52,128,443.08 | - | 99,073,747.52 | - | 49,166,854.53 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 80,561,704.71 | - | 38,679,106.97 | - | 71,583,971.19 | - | 34,621,229.60 | - |
| 其中：无形资产摊销(元) | - | 64,642,216.32 | - | 30,882,000.30 | - | 57,017,187.32 | - | 27,887,533.07 | - |
| 长期待摊费用摊销(元) | - | 15,919,488.39 | - | 7,797,106.67 | - | 14,566,783.87 | - | 6,733,696.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,157,232.42 | - | 365,609.63 | - | 619,791.69 | - | 783.75 | - |
| 公允价值变动损失(元) | - | -206,558,299.44 | - | -332,438,724.31 | - | 734,860,285.21 | - | 236,679,931.32 | - |
| 投资损失(元) | - | -882,066,851.17 | - | -529,774,590.14 | - | -595,748,610.22 | - | -271,706,956.04 | - |
| 汇兑损失(元) | - | -23,512,716.53 | - | -53,505,721.30 | - | -150,250,785.41 | - | -93,398,448.51 | - |
| 递延所得税(元) | - | 27,190,416.35 | - | 69,609,905.46 | - | -92,422,294.78 | - | -55,733,061.04 | - |
| 经营性应收项目的减少(元) | - | -27,731,382,540.14 | - | -11,245,462,220.04 | - | 13,263,351,945.29 | - | 13,833,839,754.83 | - |
| 经营性应付项目的增加(元) | - | 16,927,248,402.89 | - | -4,043,849,281.18 | - | 8,093,530,557.52 | - | 7,313,607,233.28 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 100,424,147.92 | - | 63,689,970.34 | - | 121,319,576.22 | - | 28,288,943.48 | - |
| 现金的期末余额(元) | - | 31,487,283,342.09 | - | 34,709,457,551.10 | - | 34,166,231,581.15 | - | 38,186,442,446.73 | - |
| 减：现金的期初余额(元) | - | 34,166,231,581.15 | - | 34,166,231,581.15 | - | 41,956,271,494.25 | - | 41,956,271,494.25 | - |
| 现金及现金等价物的净增加额(元) | - | -2,678,948,239.06 | - | 543,225,969.95 | - | -7,790,039,913.10 | - | -3,769,829,047.52 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-19 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-20 | 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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