| 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) | 43,840,034,729.38 | - | - | - | - | - | - | - | - |
| 收取利息、手续费及佣金的现金(元) | 7,277,516,251.51 | 34,197,281,466.28 | 24,400,524,781.98 | 17,357,753,195.93 | 7,922,405,427.21 | 34,473,439,754.08 | 25,174,125,113.99 | 17,711,770,614.41 | 8,717,543,547.64 |
| 拆入资金净增加额(元) | - | 13,646,948,500.00 | 10,282,156,000.00 | 8,813,116,952.35 | - | 11,847,251,700.00 | 34,747,842,504.01 | 29,310,556,362.93 | 27,749,070,609.89 |
| 代理买卖证券收到的现金净额(元) | - | - | - | 6,802,591,061.76 | - | 5,049,889,951.14 | - | 11,275,700,993.31 | - |
| 回购业务资金净增加额(元) | 13,173,674,028.90 | 3,504,897,399.73 | - | 4,535,439,809.40 | 16,610,845,433.22 | 12,763,441,662.08 | 824,015,560.43 | 4,929,065,217.81 | 6,672,884,019.52 |
| 收到其他与经营活动有关的现金(元) | 9,384,922,242.25 | 18,062,074,768.14 | 13,820,062,382.03 | 13,446,729,499.02 | 9,155,778,285.37 | 16,731,352,944.35 | 21,171,245,644.91 | 11,199,580,217.37 | 5,332,402,789.28 |
| 经营活动现金流入的其他项目(元) | 7,643,372,176.10 | - | - | - | - | 44,784,270,592.21 | 14,843,242,923.89 | 13,937,115,367.08 | 9,569,907,670.88 |
| 经营活动现金流入小计(元) | 81,319,519,428.14 | 69,411,202,134.15 | 48,502,743,164.01 | 50,955,630,518.46 | 33,689,029,145.80 | 125,649,646,603.86 | 96,760,471,747.23 | 88,363,788,772.91 | 58,041,808,637.21 |
| 支付利息、手续费及佣金的现金(元) | 2,295,234,536.71 | 12,692,289,728.84 | 7,963,834,962.08 | 5,974,152,111.31 | 2,564,713,033.53 | 11,077,703,041.09 | 7,682,889,555.83 | 5,343,532,555.02 | 2,627,774,492.42 |
| 拆入资金净减少额(元) | 24,987,302,300.00 | - | - | - | 15,530,665,000.00 | - | - | - | - |
| 支付给职工及为职工支付的现金(元) | 2,285,582,248.93 | 11,639,037,786.88 | 8,602,923,499.96 | 6,165,452,378.71 | 2,044,518,024.36 | 10,736,456,036.19 | 8,848,038,291.40 | 6,615,613,896.49 | 1,759,612,939.02 |
| 支付的各项税费(元) | 395,738,962.93 | 1,946,701,307.37 | 2,133,054,212.14 | 1,390,676,068.02 | 579,092,729.84 | 3,531,517,973.25 | 3,352,370,835.96 | 2,594,947,730.66 | 1,386,589,649.37 |
| 回购业务资金净减少额(元) | - | - | 9,367,478,070.95 | - | - | - | - | - | - |
| 代理买卖证券支付的现金净额净减少额(元) | 790,868,844.35 | 7,850,363,730.06 | 14,562,344,473.24 | - | 8,552,731,620.73 | - | 8,308,519,845.79 | - | 6,085,817,051.56 |
| 支付其他与经营活动有关的现金(元) | 19,002,814,197.53 | 16,883,429,254.88 | 2,754,844,831.35 | 8,305,579,061.94 | 8,123,396,393.30 | 33,139,240,387.40 | 30,622,685,724.80 | 18,157,776,270.95 | 21,485,415,987.25 |
| 经营活动现金流出的其他项目(元) | - | 49,857,708,726.04 | 23,174,320,462.11 | 34,366,638,117.73 | 34,049,256,002.35 | - | 6,716,210,962.93 | 25,428,931,856.72 | 12,968,569,549.05 |
| 经营活动现金流出小计(元) | 49,757,541,090.45 | 100,869,530,534.07 | 68,558,800,511.83 | 56,202,497,737.71 | 71,444,372,804.11 | 58,484,917,437.93 | 65,530,715,216.71 | 58,140,802,309.84 | 46,313,779,668.67 |
| 经营活动产生的现金流量净额其他项目(元) | - | 2,941,475,664.44 | - | -36,477,955,718.82 | - | 18,408,243,982.28 | - | -23,680,616,804.88 | - |
| 经营活动产生的现金流量净额(元) | - | -31,458,328,399.92 | - | -5,246,867,219.25 | - | 67,164,729,165.93 | - | 30,222,986,463.07 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资所收到的现金(元) | 4,890,435,327.80 | 26,086,632,877.56 | 23,196,457,130.31 | 11,224,895,675.15 | 5,200,943,363.38 | 26,668,839,820.68 | 25,054,156,485.58 | 2,299,999,680.16 | 3,833,134,424.48 |
| 取得投资收益收到的现金(元) | 579,372,772.92 | 3,428,252,193.62 | 2,770,586,881.35 | 1,540,696,430.94 | 396,120,965.88 | 2,584,870,013.49 | 1,780,975,912.55 | 1,500,492,404.13 | 250,022,950.52 |
| 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) | - | - | 124,955.40 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 50,428,016.81 | 3,622,074.86 | 7,890,485.67 | 22,392,822.93 | 39,872,376.99 | 38,451,906.49 | 33,882,735.51 | 1,248,045.97 |
| 投资活动现金流入小计(元) | 5,469,808,100.72 | 29,565,313,087.99 | 25,970,791,041.92 | 12,773,482,591.76 | 5,619,457,152.19 | 29,293,582,211.16 | 26,873,584,304.62 | 3,834,374,819.80 | 4,084,405,420.97 |
| 投资支付的现金(元) | 5,781,871,860.89 | 34,153,475,721.57 | 30,732,764,383.85 | 18,344,810,864.95 | 10,611,826,087.20 | 44,271,764,672.42 | 33,231,269,719.18 | 7,300,254,869.02 | 1,960,500,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 363,283,918.21 | 1,676,304,288.82 | 846,567,557.68 | 656,913,762.11 | 194,156,771.53 | 1,431,834,665.65 | 562,051,479.39 | 447,126,155.50 | 151,793,072.52 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 304,982,831.30 | 1,590,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 6,145,155,779.10 | 35,829,780,010.39 | 31,579,331,941.53 | 19,001,724,627.06 | 10,805,982,858.73 | 46,008,582,169.37 | 35,383,321,198.57 | 7,747,381,024.52 | 2,112,293,072.52 |
| 投资活动产生的现金流量净额(元) | -675,347,678.38 | -6,264,466,922.40 | -5,608,540,899.61 | -6,228,242,035.30 | -5,186,525,706.54 | -16,714,999,958.21 | -8,509,736,893.95 | -3,913,006,204.72 | 1,972,112,348.45 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 6,495,913,355.19 | 2,500,000,000.00 | - | - | 9,197,373,204.73 | 5,701,401,816.04 | 2,698,446,226.42 | 2,697,036,113.21 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 6,495,913,355.19 | - | - | - | 9,197,373,204.73 | - | 2,698,446,226.42 | - |
| 取得借款收到的现金(元) | 9,903,971.00 | 11,377,260,181.82 | 47,805,362,272.95 | 13,657,462,753.80 | 1,287,488,473.82 | 8,753,624,142.81 | 10,201,199,132.21 | 6,457,459,250.20 | 73,885,065.93 |
| 发行债券收到的现金(元) | 4,213,822,578.00 | 91,797,679,971.10 | 55,920,612,140.63 | 43,840,619,942.65 | 37,927,871,886.95 | 90,308,623,200.80 | 67,869,937,577.93 | 44,296,841,730.95 | 30,924,160,912.03 |
| 收到的其他与筹资活动有关的现金(元) | - | 9,670,340.30 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 4,223,726,549.00 | 109,680,523,848.41 | 106,225,974,413.58 | 57,498,082,696.45 | 39,215,360,360.77 | 108,259,620,548.34 | 83,772,538,526.18 | 53,452,747,207.57 | 33,695,082,091.17 |
| 偿还债务支付的现金(元) | 22,517,198,816.31 | 75,982,866,644.96 | 92,319,789,407.51 | 47,534,593,743.39 | 26,929,996,238.75 | 122,389,156,946.91 | 86,849,695,261.96 | 66,126,566,514.14 | 29,464,947,321.64 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,487,268,563.03 | 15,060,654,479.30 | 9,796,702,005.62 | 3,626,470,925.83 | 1,762,332,133.29 | 10,400,133,991.75 | 8,430,549,327.08 | 3,411,433,129.80 | 1,180,951,043.70 |
| 其中：子公司支付给少数股东的股利、利润(元) | 51,000,000.00 | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 13,010,312.00 | 15,757,849.74 | - | - | 1,599,230,465.10 | 9,230,465.10 | - | - |
| 筹资活动现金流出的其他项目(元) | 174,414,890.27 | 662,200,714.93 | 509,465,772.72 | 355,975,890.07 | 158,238,300.37 | 568,237,969.07 | 499,557,895.97 | 283,104,055.86 | 121,162,731.33 |
| 筹资活动现金流出小计(元) | 25,178,882,269.61 | 91,718,732,151.19 | 102,641,715,035.59 | 51,517,040,559.29 | 28,850,566,672.41 | 134,956,759,372.83 | 95,789,032,950.11 | 69,821,103,699.80 | 30,767,061,096.67 |
| 筹资活动产生的现金流量净额(元) | -20,955,155,720.61 | 17,961,791,697.22 | 3,584,259,377.99 | 5,981,042,137.16 | 10,364,793,688.36 | -26,697,138,824.49 | -12,016,494,423.93 | -16,368,356,492.23 | 2,928,020,994.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | 10,460,507.12 | 1,059,497,274.53 | 19,212,530.76 | 987,807,052.14 | -181,296,642.66 | 2,769,269,673.54 | 2,410,905,589.25 | 1,223,014,631.65 | 13,604,731.68 |
| 五、现金及现金等价物净增加额(元) | 9,941,935,445.82 | -18,701,506,350.57 | -22,061,126,338.68 | -4,506,260,065.25 | -32,758,372,319.15 | 26,521,860,056.77 | 13,114,430,801.89 | 11,164,638,397.77 | 16,641,767,043.17 |
| 加：期初现金及现金等价物余额(元) | 197,219,790,767.57 | 215,921,297,118.14 | 215,921,297,118.14 | 215,921,297,118.14 | 215,921,297,118.14 | 189,399,437,061.37 | 189,399,437,061.37 | 189,399,437,061.37 | 189,399,437,061.37 |
| 期末现金及现金等价物余额(元) | 207,161,726,213.39 | 197,219,790,767.57 | 193,860,170,779.46 | 211,415,037,052.89 | 183,162,924,798.99 | 215,921,297,118.14 | 202,513,867,863.26 | 200,564,075,459.14 | 206,041,204,104.54 |
| 补充资料： | |||||||||
| 净利润(元) | - | 13,036,259,294.88 | - | 6,662,477,117.72 | - | 11,365,329,388.24 | - | 5,552,139,253.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 543,912,784.44 | - | 266,860,434.40 | - | 470,033,511.86 | - | 228,014,753.97 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 389,312,283.52 | - | 334,859,385.32 | - | 557,511,863.06 | - | 254,478,030.23 | - |
| 其中：无形资产摊销(元) | - | 571,151,078.81 | - | 266,985,839.54 | - | 430,468,726.56 | - | 199,475,042.96 | - |
| 长期待摊费用摊销(元) | - | 151,129,723.02 | - | 67,873,545.78 | - | 127,043,136.50 | - | 55,002,987.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,019,310.95 | - | -254,677.21 | - | -2,161,459.35 | - | -188,587.38 | - |
| 公允价值变动损失(元) | - | -704,899,282.81 | - | 1,939,782,927.52 | - | 6,354,584,530.56 | - | -2,284,163,860.70 | - |
| 投资损失(元) | - | -2,514,568,005.42 | - | -1,277,726,491.45 | - | -1,020,819,893.16 | - | -323,525,056.85 | - |
| 汇兑损失(元) | - | -113,602,657.95 | - | -396,149,113.24 | - | -628,245,282.92 | - | -881,434,733.84 | - |
| 递延所得税(元) | - | -333,395,997.44 | - | 45,707,944.33 | - | -323,220,145.33 | - | -259,301,064.23 | - |
| 其中：递延所得税资产减少(元) | - | -66,592,599.67 | - | -186,596,990.03 | - | 67,622,897.48 | - | -49,812,224.15 | - |
| 递延所得税负债增加(元) | - | -266,803,397.77 | - | 232,304,934.36 | - | -390,843,042.81 | - | -209,488,840.08 | - |
| 交易性金融资产的减少(元) | - | -31,300,024,971.73 | - | - | - | - | - | - | - |
| 经营性应收项目的减少(元) | - | -7,407,360,012.79 | - | -1,218,737,572.16 | - | 2,260,826,365.51 | - | 12,723,064,925.45 | - |
| 经营性应付项目的增加(元) | - | 10,524,629,499.47 | - | 24,983,115,690.05 | - | 30,207,995,666.05 | - | 39,232,144,073.01 | - |
| 现金的期末余额(元) | - | 197,219,790,767.57 | - | 211,415,037,052.89 | - | 215,921,297,118.14 | - | 200,564,075,459.14 | - |
| 减：现金的期初余额(元) | - | 215,921,297,118.14 | - | 215,921,297,118.14 | - | 189,399,437,061.37 | - | 189,399,437,061.37 | - |
| 现金及现金等价物的净增加额(元) | - | -18,701,506,350.57 | - | -4,506,260,065.25 | - | 26,521,860,056.77 | - | 11,164,638,397.77 | - |
| 公告日期 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 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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