| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/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 |
| 报表类型 | 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) | 2,273,669,504.53 | 1,147,198,408.32 | 2,601,261,528.47 | 1,122,491,863.69 |
| 拆入资金净增加额(元) | 570,489,348.79 | 376,504,807.61 | - | - |
| 代理买卖证券收到的现金净额(元) | - | 35,804,792.81 | - | 1,109,528,597.67 |
| 回购业务资金净增加额(元) | - | - | 1,648,138,707.19 | 4,343,859,191.56 |
| 收到其他与经营活动有关的现金(元) | 4,956,574,623.92 | 3,673,334,885.16 | 2,349,255,668.80 | 2,002,195,138.69 |
| 经营活动现金流入的其他项目(元) | - | 138,110,134.32 | 1,872,192,466.05 | 1,151,694,581.59 |
| 经营活动现金流入小计(元) | 7,800,733,477.24 | 5,370,953,028.22 | 8,470,848,370.51 | 9,729,769,373.20 |
| 支付利息、手续费及佣金的现金(元) | 581,494,292.40 | 221,343,897.21 | 680,853,298.13 | 169,220,458.36 |
| 拆入资金净减少额(元) | - | - | 88,215,184.80 | 263,568,928.24 |
| 支付给职工及为职工支付的现金(元) | 847,580,102.42 | 445,268,993.22 | 935,364,701.36 | 479,814,103.97 |
| 支付的各项税费(元) | 127,419,371.16 | 59,099,893.63 | 316,445,084.41 | 200,319,103.45 |
| 回购业务资金净减少额(元) | 3,555,480,791.30 | 4,109,672,764.63 | - | - |
| 代理买卖证券支付的现金净额净减少额(元) | 1,173,833,184.14 | - | 30,120,017.93 | - |
| 支付其他与经营活动有关的现金(元) | 2,574,217,848.13 | 454,041,638.24 | 4,244,480,165.32 | 2,952,155,002.50 |
| 经营活动现金流出的其他项目(元) | 1,070,734,231.85 | 2,102,477,138.85 | - | 3,192,172,357.40 |
| 经营活动现金流出小计(元) | 9,930,759,821.40 | 7,391,904,325.78 | 6,295,478,451.95 | 7,257,249,953.92 |
| 经营活动产生的现金流量净额其他项目(元) | 33,001,416.72 | -15,034,988.89 | 290,864,263.78 | 20,861,795.08 |
| 经营活动产生的现金流量净额(元) | -2,130,026,344.16 | -2,020,951,297.56 | 2,175,369,918.56 | 2,472,519,419.28 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 6,888,428.80 | 6,888,428.80 | - | - |
| 收到其他与投资活动有关的现金(元) | 808,365.95 | 307,973.72 | 374,510.77 | 25,225.52 |
| 投资活动现金流入小计(元) | 7,696,794.75 | 7,196,402.52 | 374,510.77 | 25,225.52 |
| 投资支付的现金(元) | - | - | 601,847,167.20 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 72,972,720.04 | 37,288,363.47 | 82,086,426.48 | 21,811,403.11 |
| 投资活动现金流出小计(元) | 72,972,720.04 | 37,288,363.47 | 683,933,593.68 | 21,811,403.11 |
| 投资活动产生的现金流量净额(元) | -65,275,925.29 | -30,091,960.95 | -683,559,082.91 | -21,786,177.59 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 160,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 160,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 21,379,750.00 |
| 发行债券收到的现金(元) | 5,999,350,000.00 | 4,997,550,000.00 | 5,526,340,000.00 | 2,833,950,000.00 |
| 筹资活动现金流入小计(元) | 6,159,350,000.00 | 4,997,550,000.00 | 5,526,340,000.00 | 2,855,329,750.00 |
| 偿还债务支付的现金(元) | 6,364,990,000.00 | 2,974,020,000.00 | 6,415,460,000.00 | 2,284,740,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 392,132,917.03 | 280,225,162.08 | 487,590,231.97 | 216,534,544.97 |
| 支付其他与筹资活动有关的现金(元) | 49,206,778.32 | 26,844,639.87 | 44,938,111.66 | 22,628,589.43 |
| 筹资活动现金流出小计(元) | 6,806,329,695.35 | 3,281,089,801.95 | 6,947,988,343.63 | 2,523,903,134.40 |
| 筹资活动产生的现金流量净额(元) | -646,979,695.35 | 1,716,460,198.05 | -1,421,648,343.63 | 331,426,615.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,538,769.10 | -5,323,299.65 | -13,659,451.92 | -587,011.87 |
| 五、现金及现金等价物净增加额(元) | -2,844,820,733.90 | -339,906,360.11 | 56,503,040.10 | 2,781,572,845.42 |
| 加：期初现金及现金等价物余额(元) | 22,395,457,321.34 | 22,395,457,321.34 | 22,338,954,281.24 | 22,338,954,281.24 |
| 期末现金及现金等价物余额(元) | 19,550,636,587.44 | 22,055,550,961.23 | 22,395,457,321.34 | 25,120,527,126.66 |
| 补充资料： | ||||
| 净利润(元) | -475,216,950.26 | 78,256,887.02 | 154,358,460.43 | 157,976,216.85 |
| 固定资产和投资性房地产折旧(元) | 44,705,018.98 | 21,680,589.22 | 41,044,694.11 | 20,702,827.48 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 44,705,018.98 | 21,680,589.22 | 41,044,694.11 | 20,702,827.48 |
| 无形资产及长期待摊费用等摊销(元) | 43,330,675.36 | 20,055,483.74 | 40,246,345.93 | 17,533,025.51 |
| 其中：无形资产摊销(元) | 35,615,551.84 | 17,522,355.96 | 33,568,181.13 | 15,402,116.42 |
| 长期待摊费用摊销(元) | 7,715,123.52 | 2,533,127.78 | 6,678,164.80 | 2,130,909.09 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -423,059.01 | -52,673.63 | 7,566.48 | - |
| 固定资产报废损失(元) | 774,205.97 | 17,351.60 | 801,787.87 | 56,292.15 |
| 公允价值变动损失(元) | 355,001,207.84 | -226,094,317.52 | -270,425,287.81 | -61,762,748.73 |
| 财务费用(元) | 461,528,169.60 | 240,400,766.71 | 475,513,842.62 | 240,560,691.56 |
| 投资损失(元) | -5,774,961.70 | -8,247,626.45 | 6,576,616.08 | 4,961,871.87 |
| 汇兑损失(元) | -816,815.25 | -1,969,465.51 | 6,396,278.57 | -1,933,669.48 |
| 递延所得税(元) | -181,813,816.99 | 77,899,863.89 | -58,061,659.86 | 30,406,997.97 |
| 其中：递延所得税资产减少(元) | -184,980,740.73 | 74,005,476.20 | -9,987,458.96 | 8,396,158.31 |
| 递延所得税负债增加(元) | 3,166,923.74 | 3,894,387.69 | -48,074,200.90 | 22,010,839.66 |
| 交易性金融资产的减少(元) | -1,146,080,772.54 | -1,948,862,553.07 | 410,870,533.57 | -3,351,717,626.36 |
| 经营性应收项目的减少(元) | 2,068,559,876.11 | 2,370,534,792.32 | -1,718,786,608.45 | -883,521,207.05 |
| 经营性应付项目的增加(元) | -3,370,946,437.55 | -2,651,482,600.93 | 2,795,963,085.24 | 6,284,522,698.59 |
| 现金的期末余额(元) | 12,912,959,229.62 | 15,373,654,931.99 | 16,535,200,865.06 | 18,418,699,756.22 |
| 减：现金的期初余额(元) | 16,535,200,865.06 | 16,535,200,865.06 | 16,542,521,707.44 | 16,542,521,707.44 |
| 加：现金等价物的期末余额(元) | 6,637,677,357.82 | 6,681,896,029.24 | 5,860,256,456.28 | 6,701,827,370.44 |
| 减：现金等价物的期初余额(元) | 5,860,256,456.28 | 5,860,256,456.28 | 5,796,432,573.80 | 5,796,432,573.80 |
| 现金及现金等价物的净增加额(元) | -2,844,820,733.90 | -339,906,360.11 | 56,503,040.10 | 2,781,572,845.42 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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