| 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) | 1,444,230,449.28 | 1,422,675,370.97 | - | - | - | - | - | - | - |
| 收取利息、手续费及佣金的现金(元) | 1,533,085,881.70 | 8,867,507,278.52 | 6,615,210,317.56 | 4,418,630,944.12 | 2,081,887,366.46 | 7,997,239,230.81 | 5,068,937,328.53 | 3,913,375,637.88 | 1,739,782,593.33 |
| 拆入资金净增加额(元) | - | 1,250,000,000.00 | 520,000,000.00 | 690,000,000.00 | 819,000,000.00 | 200,000,000.00 | 99,900,000.00 | 1,280,000,000.00 | 250,000,000.00 |
| 代理买卖证券收到的现金净额(元) | 219,495,643.83 | - | - | 1,077,131,494.37 | 473,510,902.32 | 623,461,855.36 | - | 3,605,003,016.02 | 2,099,102,193.57 |
| 买入返售金融资产收到的现金(元) | 2,108,752,903.96 | - | - | - | - | - | - | - | - |
| 代理承销证券收到的现金净额(元) | - | - | - | 235,899,972.24 | - | - | - | - | - |
| 回购业务资金净增加额(元) | - | 759,359,377.90 | - | - | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 5,518,176,356.72 | 25,920,381,355.12 | 26,087,581,945.05 | 17,772,680,713.88 | 10,953,509,516.92 | 24,951,743,252.85 | 9,829,335,852.91 | 5,716,094,048.40 | 3,040,445,469.55 |
| 经营活动现金流入的其他项目(元) | 1,145,380,373.02 | - | 1,677,430,041.27 | 4,108,638,220.74 | 220,949,742.45 | 3,788,185,811.24 | 8,732,111,400.81 | 7,288,412,640.97 | 5,629,347,273.04 |
| 经营活动现金流入小计(元) | 11,969,121,608.51 | 38,219,923,382.51 | 34,900,222,303.88 | 28,302,981,345.35 | 14,548,857,528.15 | 37,560,630,150.26 | 23,730,284,582.25 | 21,802,885,343.27 | 12,758,677,529.49 |
| 买入返售金融资产支付的现金净额(元) | - | 1,457,176,354.02 | - | - | - | - | - | - | - |
| 支付利息、手续费及佣金的现金(元) | 286,519,311.25 | 860,999,001.14 | 852,180,941.61 | 458,991,052.73 | 312,090,139.66 | 837,207,057.11 | 546,914,275.91 | 407,824,498.67 | 184,613,798.60 |
| 拆入资金净减少额(元) | 1,180,000,000.00 | - | - | - | - | - | - | - | - |
| 支付给职工及为职工支付的现金(元) | 829,607,112.25 | 2,346,559,451.34 | 1,798,339,675.38 | 1,135,984,075.79 | 625,413,256.43 | 2,278,447,047.36 | 1,387,729,367.25 | 1,013,272,587.21 | 526,143,750.76 |
| 支付的各项税费(元) | 145,654,757.09 | 907,358,683.78 | 761,020,399.02 | 502,158,269.02 | 243,586,943.04 | 1,286,952,860.38 | 1,113,616,348.49 | 803,291,120.66 | 336,613,080.61 |
| 回购业务资金净减少额(元) | 1,966,851,007.40 | - | 268,550,045.06 | 3,224,079,600.00 | 420,899,245.06 | 1,425,198,700.00 | 3,259,157,909.82 | 5,604,838,700.00 | 3,358,683,939.68 |
| 代理买卖证券支付的现金净额净减少额(元) | - | 197,785,266.05 | 2,028,492,207.07 | - | - | - | 1,407,414,248.86 | - | - |
| 支付其他与经营活动有关的现金(元) | 4,267,919,078.26 | 24,179,167,909.29 | 16,779,306,337.64 | 13,819,044,434.98 | 6,428,331,194.30 | 31,209,769,055.47 | 15,949,640,666.70 | 9,545,762,996.13 | 5,980,790,610.66 |
| 经营活动现金流出的其他项目(元) | - | 2,360,620,618.90 | 1,846,258,927.40 | 1,689,314,066.28 | 5,485,648,083.45 | - | 2,017,003,059.23 | - | 1,243,981,892.43 |
| 经营活动现金流出小计(元) | 8,676,551,266.25 | 32,309,667,284.52 | 24,334,148,533.18 | 20,829,571,498.80 | 13,515,968,861.94 | 37,037,574,720.32 | 25,681,475,876.26 | 17,374,989,902.67 | 11,630,827,072.74 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | 118,495,638.83 | - | 58,159,991.92 | - |
| 经营活动产生的现金流量净额(元) | - | 5,910,256,097.99 | - | 7,473,409,846.55 | - | 523,055,429.94 | - | 4,427,895,440.60 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资所收到的现金(元) | - | - | - | - | - | 15,882,084.49 | 15,882,084.49 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 12,000,000.00 | 12,000,000.00 | - | - |
| 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) | 19,699.74 | 1,003,663.61 | 1,295,089.87 | 943,732.83 | 503,695.54 | 329,698.49 | 1,415,557.12 | 1,350,066.76 | 144,850.88 |
| 投资活动现金流入小计(元) | 19,699.74 | 1,003,663.61 | 1,295,089.87 | 943,732.83 | 503,695.54 | 28,211,782.98 | 29,297,641.61 | 1,350,066.76 | 144,850.88 |
| 投资支付的现金(元) | - | 109,091,497.85 | 57,680,000.00 | 30,900,000.00 | - | 67,730,000.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 30,878,962.53 | 244,355,388.41 | 108,020,932.29 | 86,424,042.29 | 40,214,387.67 | 248,883,789.06 | 97,177,620.71 | 43,689,183.22 | 25,362,446.93 |
| 投资活动现金流出小计(元) | 30,878,962.53 | 353,446,886.26 | 165,700,932.29 | 117,324,042.29 | 40,214,387.67 | 316,613,789.06 | 97,177,620.71 | 43,689,183.22 | 25,362,446.93 |
| 投资活动产生的现金流量净额(元) | -30,859,262.79 | -352,443,222.65 | -164,405,842.42 | -116,380,309.46 | -39,710,692.13 | -288,402,006.08 | -67,879,979.10 | -42,339,116.46 | -25,217,596.05 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,729,999,782.26 | 1,729,999,782.26 | 1,729,999,782.26 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 1,729,999,782.26 | 1,729,999,782.26 | 1,729,999,782.26 | - |
| 取得借款收到的现金(元) | 184,525,041.75 | 640,952,812.15 | 547,408,210.06 | 365,405,810.34 | 283,482,667.65 | 747,399,485.93 | 368,800,000.00 | 203,700,000.00 | 101,500,000.00 |
| 发行债券收到的现金(元) | 2,388,440,000.00 | 26,069,470,000.00 | 19,981,770,000.00 | 11,705,010,000.00 | 10,480,170,000.00 | 20,888,870,000.00 | 18,004,580,000.00 | 11,252,990,000.00 | 3,883,730,000.00 |
| 筹资活动现金流入小计(元) | 2,572,965,041.75 | 26,710,422,812.15 | 20,529,178,210.06 | 12,070,415,810.34 | 10,763,652,667.65 | 23,366,269,268.19 | 20,103,379,782.26 | 13,186,689,782.26 | 3,985,230,000.00 |
| 偿还债务支付的现金(元) | 2,849,874,234.77 | 22,442,699,075.78 | 16,564,260,278.19 | 9,492,967,697.94 | 3,615,400,660.00 | 22,231,025,654.70 | 17,244,893,600.00 | 10,785,083,600.00 | 5,893,153,600.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 147,207,664.22 | 1,174,545,045.90 | 997,419,147.71 | 349,995,114.10 | 99,294,097.00 | 1,399,610,633.53 | 532,111,102.91 | 295,214,348.79 | 53,593,467.26 |
| 支付其他与筹资活动有关的现金(元) | 39,706,099.64 | 549,957,076.10 | 506,175,270.42 | 446,898,560.33 | 76,029,792.50 | 141,557,161.60 | 102,165,585.58 | 73,559,123.94 | 28,322,985.21 |
| 筹资活动现金流出的平衡项目(元) | 0.01 | - | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 3,036,787,998.64 | 24,167,201,197.78 | 18,067,854,696.32 | 10,289,861,372.37 | 3,790,724,549.50 | 23,772,193,449.83 | 17,879,170,288.49 | 11,153,857,072.73 | 5,975,070,052.47 |
| 筹资活动产生的现金流量净额平衡项目(元) | 0.01 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金流量净额(元) | -463,822,956.88 | 2,543,221,614.37 | 2,461,323,513.74 | 1,780,554,437.97 | 6,972,928,118.15 | -405,924,181.64 | 2,224,209,493.77 | 2,032,832,709.53 | -1,989,840,052.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | 481,205.01 | 3,906,868.25 | 7,247,034.85 | 8,502,403.83 | -4,937,259.14 | 21,787,373.42 | 25,016,312.96 | 10,863,165.62 | -2,920,453.09 |
| 五、现金及现金等价物净增加额(元) | 2,798,369,327.60 | 8,104,941,357.96 | 12,870,238,476.87 | 9,146,086,378.89 | 7,961,168,833.09 | -149,483,384.36 | 230,154,533.62 | 6,429,252,199.29 | -890,127,644.86 |
| 加：期初现金及现金等价物余额(元) | 37,140,543,382.70 | 29,035,602,024.74 | 29,035,602,024.74 | 29,035,602,024.74 | 29,035,602,024.74 | 29,185,085,409.10 | 29,185,085,409.10 | 29,185,085,409.10 | 29,185,085,409.10 |
| 期末现金及现金等价物余额(元) | 39,938,912,710.30 | 37,140,543,382.70 | 41,905,840,501.61 | 38,181,688,403.63 | 36,996,770,857.83 | 29,035,602,024.74 | 29,415,239,942.72 | 35,614,337,608.39 | 28,294,957,764.24 |
| 补充资料： | |||||||||
| 净利润(元) | - | 1,823,772,206.68 | - | 941,898,582.73 | - | 1,701,523,370.27 | - | 735,172,668.29 | - |
| 资产减值准备(元) | - | 13,711,386.83 | - | 20,000,000.00 | - | 6,897,955.41 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 116,612,956.67 | - | 62,364,321.33 | - | 110,000,813.61 | - | 54,158,760.22 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 116,612,956.67 | - | 62,364,321.33 | - | 110,000,813.61 | - | 54,158,760.22 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 109,220,639.91 | - | 55,882,348.27 | - | 96,503,011.90 | - | 46,484,284.47 | - |
| 其中：无形资产摊销(元) | - | 77,281,336.06 | - | 39,603,352.65 | - | 68,812,594.08 | - | 33,449,932.02 | - |
| 长期待摊费用摊销(元) | - | 31,939,303.85 | - | 16,278,995.62 | - | 27,690,417.82 | - | 13,034,352.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -936,227.87 | - | -771,361.70 | - | 238,864.49 | - | -24,688.63 | - |
| 固定资产报废损失(元) | - | 546,981.42 | - | 284,387.39 | - | 1,102,858.49 | - | 868,165.77 | - |
| 公允价值变动损失(元) | - | 59,285,041.93 | - | -89,116,214.27 | - | 266,462,866.31 | - | 66,536,771.45 | - |
| 财务费用(元) | - | 977,261,592.49 | - | 468,192,996.40 | - | 885,946,764.17 | - | 457,208,929.65 | - |
| 投资损失(元) | - | -11,828,816.95 | - | -17,904,903.25 | - | -16,180,839.09 | - | -6,763,762.74 | - |
| 递延所得税(元) | - | -145,631,307.50 | - | -63,955,208.86 | - | -68,194,650.84 | - | -103,191,203.36 | - |
| 其中：递延所得税资产减少(元) | - | -8,064,521.45 | - | -213,728,432.33 | - | -56,712,119.17 | - | -82,378,344.39 | - |
| 递延所得税负债增加(元) | - | -137,566,786.05 | - | 149,773,223.47 | - | -11,482,531.67 | - | -20,812,858.97 | - |
| 交易性金融资产的减少(元) | - | 1,970,343,932.11 | - | 4,169,978,629.12 | - | 1,757,890,665.10 | - | 6,317,006,044.58 | - |
| 经营性应收项目的减少(元) | - | -5,975,679,971.69 | - | -5,301,213,502.10 | - | -14,318,530,154.09 | - | -1,997,983,253.18 | - |
| 经营性应付项目的增加(元) | - | 6,819,337,186.30 | - | 7,105,313,456.30 | - | 9,977,901,199.59 | - | -1,203,598,116.49 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 151,714,667.51 | - | - | - | 94,997,717.27 | - | - | - |
| 现金的期末余额(元) | - | 37,140,543,382.70 | - | 38,181,688,403.63 | - | 29,035,602,024.74 | - | 35,614,337,608.39 | - |
| 减：现金的期初余额(元) | - | 29,035,602,024.74 | - | 29,035,602,024.74 | - | 29,185,085,409.10 | - | 29,185,085,409.10 | - |
| 现金及现金等价物的净增加额(元) | - | 8,104,941,357.96 | - | 9,146,086,378.89 | - | -149,483,384.36 | - | 6,429,252,199.29 | - |
| 公告日期 | 2024-04-30 | 2024-04-11 | 2023-10-31 | 2023-08-23 | 2023-04-28 | 2023-03-31 | 2022-10-29 | 2022-08-23 | 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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