| 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) | 2,005,903,709.30 | 8,994,028,234.52 | 6,406,723,901.90 | 4,525,209,889.16 | 2,015,142,628.98 | 9,961,277,579.20 | 6,726,604,784.56 | 4,736,525,842.08 | 2,284,805,441.57 |
| 拆入资金净增加额(元) | -3,009,000,000.00 | 16,794,000,000.00 | 3,213,000,000.00 | 4,033,585,541.48 | 905,000,000.00 | - | -4,190,000,000.00 | -4,190,000,000.00 | -1,390,000,000.00 |
| 代理买卖证券收到的现金净额(元) | 4,067,122,844.03 | - | -2,878,278,575.36 | 1,236,654,618.94 | 1,790,546,835.33 | - | -4,111,666,528.47 | 2,875,324,912.16 | -686,705,178.74 |
| 回购业务资金净增加额(元) | -1,272,417,396.04 | 5,212,714,346.22 | 2,693,505,818.50 | 2,283,405,181.21 | 6,677,296,038.33 | - | -7,336,615,067.81 | -451,189,027.95 | 4,272,328,639.58 |
| 收到其他与经营活动有关的现金(元) | 3,869,887,006.72 | 9,043,010,062.36 | 25,316,695,531.17 | 18,769,779,855.02 | 1,981,557,729.92 | 13,916,529,363.04 | 22,088,852,824.33 | 12,759,703,399.77 | 4,605,076,811.96 |
| 经营活动现金流入的其他项目(元) | - | - | - | - | - | 269,945,292.36 | - | - | - |
| 经营活动现金流入小计(元) | 5,661,496,164.01 | 40,043,752,643.10 | 34,751,646,676.21 | 30,848,635,085.81 | 13,369,543,232.56 | 24,147,752,234.60 | 13,177,176,012.61 | 15,730,365,126.06 | 9,085,505,714.37 |
| 买入返售金融资产支付的现金净额(元) | -2,217,943,394.47 | 12,338,800,010.00 | -210,815,380.01 | -174,418,744.61 | -1,640,951.64 | - | - | - | - |
| 支付利息、手续费及佣金的现金(元) | 659,032,622.02 | 3,426,666,352.41 | 2,073,821,723.31 | 1,620,758,672.23 | 700,256,642.52 | 3,628,452,384.69 | 1,998,660,141.30 | 1,628,647,854.10 | 714,932,117.15 |
| 拆入资金净减少额(元) | - | - | - | - | - | 2,275,000,000.00 | - | - | - |
| 支付给职工及为职工支付的现金(元) | 691,405,384.73 | 3,478,706,870.03 | 2,796,668,382.20 | 2,151,194,271.70 | 1,048,810,258.16 | 3,539,748,753.22 | 2,879,737,109.20 | 2,149,816,931.03 | 855,317,965.13 |
| 支付的各项税费(元) | 175,804,921.60 | 547,319,983.35 | 451,600,849.85 | 299,642,088.00 | 109,483,561.23 | 673,341,003.61 | 532,479,212.20 | 341,190,058.10 | 112,139,505.55 |
| 回购业务资金净减少额(元) | - | - | - | - | - | 1,217,362,821.22 | - | - | - |
| 代理买卖证券支付的现金净额净减少额(元) | - | 925,540,069.23 | - | - | - | 1,681,500,121.78 | - | - | - |
| 支付其他与经营活动有关的现金(元) | 3,725,997,256.08 | 4,895,361,179.22 | 8,087,847,273.87 | 4,371,084,659.77 | 4,401,351,012.35 | 4,104,272,278.69 | 3,140,644,678.37 | 4,235,540,771.12 | 3,448,439,987.17 |
| 经营活动现金流出的其他项目(元) | 8,451,031,790.90 | 22,742,353,797.27 | 26,310,502,708.47 | 17,053,878,635.52 | 6,147,923,129.74 | 11,783,256,472.63 | 9,327,213,415.84 | 8,494,297,928.54 | 5,107,524,256.96 |
| 经营活动现金流出小计(元) | 11,485,328,580.86 | 48,354,748,261.51 | 39,509,625,557.69 | 25,322,139,582.61 | 12,406,183,652.36 | 29,556,313,579.22 | 17,878,734,556.91 | 16,849,493,542.89 | 10,238,353,831.96 |
| 经营活动产生的现金流量净额其他项目(元) | - | 913,526,539.71 | - | 384,468,551.76 | - | 883,618,124.29 | - | 425,071,989.86 | - |
| 经营活动产生的现金流量净额(元) | - | -8,310,995,618.41 | - | 5,526,495,503.20 | - | -5,408,561,344.62 | - | -1,119,128,416.83 | - |
| 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) | 5,649,177.72 | 6,084,899.53 | -30,320.40 | -182,457.05 | -452,042.10 | -1,906,825.23 | -17,204.15 | 783,661.62 | 10,737.16 |
| 投资活动现金流入小计(元) | 5,649,177.72 | 6,084,899.53 | -30,320.40 | -182,457.05 | -452,042.10 | -1,906,825.23 | -17,204.15 | 783,661.62 | 10,737.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,040,643.17 | 233,089,407.13 | 101,552,598.52 | 72,540,300.94 | 29,120,310.81 | 294,352,634.86 | 125,604,549.75 | 104,864,941.01 | 65,751,151.47 |
| 投资活动现金流出小计(元) | 19,040,643.17 | 233,089,407.13 | 101,552,598.52 | 72,540,300.94 | 29,120,310.81 | 294,352,634.86 | 125,604,549.75 | 104,864,941.01 | 65,751,151.47 |
| 投资活动产生的现金流量净额(元) | -13,391,465.45 | -227,004,507.60 | -101,582,918.92 | -72,722,757.99 | -29,572,352.91 | -296,259,460.09 | -125,621,753.90 | -104,081,279.39 | -65,740,414.31 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 |
| 发行债券收到的现金(元) | 7,194,790,000.00 | 21,451,070,000.00 | 8,793,740,000.00 | 4,661,480,000.00 | 1,629,220,000.00 | 4,902,330,000.00 | 1,053,430,000.00 | 203,150,000.00 | - |
| 收到的其他与筹资活动有关的现金(元) | 2,323,520,000.00 | 11,682,740,000.00 | - | 335,670,000.00 | - | - | 914,360,000.00 | - | 236,330,000.00 |
| 筹资活动现金流入小计(元) | 9,518,310,000.00 | 33,133,810,000.00 | 8,793,740,000.00 | 4,997,150,000.00 | 1,629,220,000.00 | 4,903,230,000.00 | 1,968,690,000.00 | 204,050,000.00 | 237,230,000.00 |
| 偿还债务支付的现金(元) | 1,367,990,000.00 | 5,205,920,000.00 | - | - | - | - | - | - | 2,896,850,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 184,844,479.76 | 898,272,445.47 | 657,495,697.43 | 392,245,264.77 | 165,094,282.80 | 902,778,487.80 | 744,167,872.83 | 319,910,397.49 | 216,751,989.11 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 19,798,274.75 | 2,101,232.28 | - | - | 2,589,361.24 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,384,318,415.78 | 13,257,836,835.00 | 883,023,864.58 | 132,357,543.51 | 50,452,539.14 | 926,164,966.39 | 219,915,398.53 | 670,124,676.30 | 71,404,998.64 |
| 筹资活动现金流出小计(元) | 3,937,152,895.54 | 19,362,029,280.47 | 1,540,519,562.01 | 524,602,808.28 | 215,546,821.94 | 1,828,943,454.19 | 964,083,271.36 | 990,035,073.79 | 3,185,006,987.75 |
| 筹资活动产生的现金流量净额(元) | 5,581,157,104.46 | 13,771,780,719.53 | 7,253,220,437.99 | 4,472,547,191.72 | 1,413,673,178.06 | 3,074,286,545.81 | 1,004,606,728.64 | -785,985,073.79 | -2,947,776,987.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,469,207.48 | 1,423,512.85 | 286,980.86 | 593,928.38 | -695,916.72 | 5,775,405.73 | 6,097,837.88 | 2,449,076.36 | 1,157,962.07 |
| 五、现金及现金等价物净增加额(元) | -254,597,570.36 | 5,235,204,106.37 | 2,393,945,618.45 | 9,926,913,865.31 | 2,346,764,488.63 | -2,624,758,853.17 | -3,816,475,731.68 | -2,006,745,693.65 | -4,165,207,557.58 |
| 加：期初现金及现金等价物余额(元) | 57,695,142,204.79 | 52,459,938,098.42 | 52,459,938,098.42 | 52,459,938,098.42 | 52,459,938,098.42 | 55,084,696,951.59 | 55,084,696,951.59 | 55,084,696,951.59 | 55,084,696,951.59 |
| 期末现金及现金等价物余额(元) | 57,440,544,634.43 | 57,695,142,204.79 | 54,853,883,716.87 | 62,386,851,963.73 | 54,806,702,587.05 | 52,459,938,098.42 | 51,268,221,219.91 | 53,077,951,257.94 | 50,919,489,394.01 |
| 补充资料： | |||||||||
| 净利润(元) | - | 2,247,845,782.28 | - | 1,442,243,123.33 | - | 2,202,683,002.64 | - | 1,495,006,433.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 119,559,351.19 | - | 59,679,572.00 | - | 107,737,787.75 | - | 52,514,321.43 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 119,559,351.19 | - | 59,679,572.00 | - | 107,737,787.75 | - | 52,514,321.43 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 144,202,955.85 | - | 72,859,161.16 | - | 126,742,440.36 | - | 61,555,609.01 | - |
| 其中：无形资产摊销(元) | - | 120,172,198.99 | - | 59,930,857.35 | - | 97,127,989.24 | - | 46,756,785.49 | - |
| 长期待摊费用摊销(元) | - | 24,030,756.86 | - | 12,928,303.81 | - | 29,614,451.12 | - | 14,798,823.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,876,364.94 | - | -680,612.70 | - | -1,062,512.22 | - | -1,113,623.07 | - |
| 固定资产报废损失(元) | - | 2,950,200.89 | - | 863,069.75 | - | 2,969,337.45 | - | 329,961.45 | - |
| 公允价值变动损失(元) | - | -431,216,960.57 | - | -240,953,749.00 | - | -71,482,396.87 | - | -373,571,585.16 | - |
| 投资损失(元) | - | 137,821,420.50 | - | 99,474,888.21 | - | 90,057,083.83 | - | 48,074,778.19 | - |
| 汇兑损失(元) | - | 609,620.76 | - | -593,928.38 | - | -5,775,405.73 | - | -2,449,076.36 | - |
| 递延所得税(元) | - | -181,654,216.69 | - | 39,109,233.11 | - | -86,388,094.83 | - | 89,330,500.01 | - |
| 其中：递延所得税资产减少(元) | - | -248,556,600.31 | - | 39,109,233.11 | - | -86,388,094.83 | - | 89,330,500.01 | - |
| 递延所得税负债增加(元) | - | 66,902,383.62 | - | - | - | - | - | - | - |
| 经营性应收项目的减少(元) | - | -34,734,552,790.29 | - | -15,231,202,682.72 | - | -11,815,206,327.56 | - | -4,188,907,696.39 | - |
| 经营性应付项目的增加(元) | - | 23,548,549,263.38 | - | 18,804,554,814.22 | - | 2,987,675,707.25 | - | 1,278,543,276.71 | - |
| 现金的期末余额(元) | - | 57,695,142,204.79 | - | 62,386,851,963.73 | - | 52,459,938,098.42 | - | 53,077,951,257.94 | - |
| 减：现金的期初余额(元) | - | 52,459,938,098.42 | - | 52,459,938,098.42 | - | 55,084,696,951.59 | - | 55,084,696,951.59 | - |
| 现金及现金等价物的净增加额(元) | - | 5,235,204,106.37 | - | 9,926,913,865.31 | - | -2,624,758,853.17 | - | -2,006,745,693.65 | - |
| 公告日期 | 2024-04-23 | 2024-03-20 | 2023-10-27 | 2023-08-25 | 2023-04-25 | 2023-02-28 | 2022-10-28 | 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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