| 2024年中报 | 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 | 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 | 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 | 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) | 10,873,569,505.42 | 5,667,115,830.17 | 22,448,751,843.00 | 17,059,569,306.45 | 12,074,415,739.76 | 5,473,304,977.79 | 26,364,002,089.47 | 17,291,621,724.51 | 12,178,490,855.51 | 5,650,549,367.80 |
| 拆入资金净增加额(元) | 534,558,648.83 | 684,548,272.00 | - | - | - | - | - | - | - | - |
| 代理买卖证券收到的现金净额(元) | - | - | - | - | 2,335,762,224.77 | - | - | - | 10,449,920,407.51 | 2,288,778,215.97 |
| 回购业务资金净增加额(元) | - | - | 11,283,647,698.53 | 5,781,671,095.50 | 6,863,160,807.79 | 11,863,412,052.78 | 18,265,125,372.30 | 1,797,462,918.22 | - | 9,337,513,931.89 |
| 收到其他与经营活动有关的现金(元) | 6,225,290,953.20 | 2,445,228,198.34 | 22,505,871,225.02 | 14,727,615,276.75 | 3,921,157,812.44 | 2,912,804,670.03 | 12,024,034,937.59 | 4,161,070,285.69 | 4,743,826,314.77 | 3,978,015,580.35 |
| 经营活动现金流入的其他项目(元) | 8,207,605,728.82 | 2,645,880,053.59 | 44,163,807,311.86 | 43,593,677,686.27 | 38,374,339,260.23 | 22,254,278,509.78 | 15,288,815,320.76 | 12,299,931,969.38 | 21,378,119,837.95 | 4,855,610,889.72 |
| 经营活动现金流入小计(元) | 25,841,024,836.27 | 11,442,772,354.10 | 100,402,078,078.41 | 81,162,533,364.97 | 63,568,835,844.99 | 42,503,800,210.38 | 71,941,977,720.12 | 35,550,086,897.80 | 48,750,357,415.74 | 26,110,467,985.73 |
| 支付利息、手续费及佣金的现金(元) | 2,865,292,095.72 | 1,398,104,847.42 | 6,265,547,910.28 | 4,338,966,300.97 | 3,085,940,205.72 | 2,025,402,847.23 | 5,834,260,626.08 | 3,450,090,585.20 | 2,813,995,721.72 | 1,234,600,182.58 |
| 拆入资金净减少额(元) | - | - | 1,024,682,575.73 | 2,884,322,570.00 | 2,418,786,570.00 | 3,073,677,890.00 | 900,328,270.00 | 3,855,996,270.00 | 1,026,775,020.00 | 1,277,048,160.00 |
| 支付给职工及为职工支付的现金(元) | 4,114,866,306.98 | 1,725,211,460.60 | 7,948,067,123.06 | 6,126,137,032.98 | 3,866,782,223.76 | 1,748,062,782.58 | 7,999,672,379.70 | 6,529,941,464.58 | 2,977,497,887.64 | 1,642,464,166.24 |
| 支付的各项税费(元) | 746,049,184.97 | 286,626,070.71 | 1,503,211,585.79 | 1,475,448,160.23 | 1,096,272,584.47 | 449,448,516.37 | 3,163,324,072.64 | 2,820,765,686.10 | 2,280,800,194.35 | 1,619,448,975.07 |
| 回购业务资金净减少额(元) | 23,566,887,406.87 | 4,966,950,175.09 | - | - | - | - | - | - | 6,325,945,309.14 | - |
| 代理买卖证券支付的现金净额净减少额(元) | 8,956,291,909.70 | 3,840,790,387.72 | 3,911,508,351.24 | 11,740,261,986.19 | - | 563,888,695.71 | 3,961,366,909.37 | 3,729,557,936.55 | - | - |
| 支付其他与经营活动有关的现金(元) | 5,853,085,328.73 | 4,428,200,088.49 | 7,776,209,384.63 | 3,868,544,252.94 | 4,856,323,300.43 | 3,737,084,253.13 | 10,668,094,115.64 | 5,459,111,511.66 | 7,807,821,484.62 | 2,152,996,992.02 |
| 经营活动现金流出的其他项目(元) | - | 7,376,097,637.66 | 2,725,574,785.29 | 564,737,735.17 | - | 1,336,589,576.10 | 2,233,809,656.68 | 6,194,752,278.87 | - | 9,600,349,916.60 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | -0.01 | - | - | - | - |
| 经营活动现金流出小计(元) | 46,102,472,232.97 | 24,021,980,667.69 | 31,154,801,716.02 | 30,998,418,038.48 | 15,324,104,884.38 | 12,934,154,561.11 | 34,760,856,030.11 | 32,040,215,732.96 | 23,232,835,617.47 | 17,526,908,392.51 |
| 经营活动产生的现金流量净额其他项目(元) | 1,360,969,287.58 | - | 3,096,861,415.47 | - | 1,543,014,827.52 | - | -11,918,594,972.60 | - | 2,780,978,277.16 | - |
| 经营活动产生的现金流量净额(元) | -20,261,447,396.70 | - | 69,247,276,362.39 | - | 48,244,730,960.61 | - | 37,181,121,690.01 | - | 25,517,521,798.27 | - |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资所收到的现金(元) | 15,304,814,541.89 | 12,527,826,351.47 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 3,754,771,335.14 | 1,878,985,612.02 | 4,220,829,008.63 | 3,236,192,535.66 | 1,894,044,745.68 | 864,017,203.78 | 2,688,323,389.22 | 1,720,125,390.86 | 630,473,411.31 | 137,636,331.26 |
| 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) | 2,057,099.42 | 429,000.66 | 21,513,463.73 | 6,214,175.09 | 4,726,682.26 | 991,751.49 | 20,656,146.31 | 15,161,574.08 | 2,096,353.75 | 2,496,909.38 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 928,958.34 | - | - | - | 928,958.33 | - | - |
| 投资活动现金流入小计(元) | 19,061,642,976.45 | 14,407,240,964.15 | 4,242,342,472.36 | 3,243,335,669.09 | 1,898,771,427.94 | 865,008,955.27 | 2,708,979,535.53 | 1,736,215,923.27 | 632,569,765.06 | 140,133,240.64 |
| 投资支付的现金(元) | - | - | 79,073,662,273.78 | 75,186,658,054.06 | 48,895,288,104.63 | 38,369,911,864.02 | 20,181,548,912.60 | 1,357,394,653.07 | 6,683,094,269.29 | 5,187,214,192.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 254,617,616.08 | 151,212,386.38 | 585,563,441.33 | 423,730,315.38 | 319,685,796.52 | 210,208,963.24 | 466,303,855.26 | 256,756,629.13 | 106,736,160.11 | 64,331,360.27 |
| 投资活动现金流出小计(元) | 254,617,616.08 | 151,212,386.38 | 79,659,225,715.11 | 75,610,388,369.44 | 49,214,973,901.15 | 38,580,120,827.26 | 20,647,852,767.86 | 1,614,151,282.20 | 6,789,830,429.40 | 5,251,545,552.94 |
| 投资活动产生的现金流量净额(元) | 18,807,025,360.37 | 14,256,028,577.77 | -75,416,883,242.75 | -72,367,052,700.35 | -47,316,202,473.21 | -37,715,111,871.99 | -17,938,873,232.33 | 122,064,641.07 | -6,157,260,664.34 | -5,111,412,312.30 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | 6,884,716,981.11 | 3,600,000,000.00 | 1,776,650,943.37 | - | 9,789,070,754.68 | 9,789,070,754.68 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 6,884,716,981.11 | 3,600,000,000.00 | - | - | - | 9,789,070,754.68 | - | - |
| 取得借款收到的现金(元) | 453,760,633.28 | 97,443,183.28 | 879,283,045.03 | 614,284,308.08 | 406,177,757.71 | 621,684,400.92 | 3,243,170,048.75 | 4,188,410,881.59 | 2,500,158,919.52 | 2,047,483,476.32 |
| 发行债券收到的现金(元) | 50,770,011,078.18 | 26,988,012,322.95 | 96,000,269,707.32 | 67,682,106,377.71 | 43,628,570,196.38 | 23,853,518,684.92 | 94,689,641,164.00 | 85,081,801,964.15 | 67,680,923,613.50 | 39,916,053,924.38 |
| 筹资活动现金流入小计(元) | 51,223,771,711.46 | 27,085,455,506.23 | 103,764,269,733.46 | 71,896,390,685.79 | 45,811,398,897.46 | 24,475,203,085.84 | 107,721,881,967.43 | 99,059,283,600.42 | 70,181,082,533.02 | 41,963,537,400.70 |
| 偿还债务支付的现金(元) | 56,741,041,661.55 | 27,155,768,790.11 | 105,570,660,753.40 | 76,042,450,958.99 | 48,543,339,789.45 | 25,921,516,387.73 | 116,185,835,713.56 | 84,378,054,022.31 | 62,759,450,804.62 | 33,517,656,671.12 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,814,763,637.39 | 873,030,457.97 | 6,552,392,283.51 | 7,522,843,439.43 | 3,684,848,291.19 | 1,445,407,542.66 | 9,104,450,953.74 | 7,816,548,605.74 | 2,853,486,767.48 | 1,519,890,793.67 |
| 其中：子公司支付给少数股东的股利、利润(元) | 245,015,744.68 | - | 724,342,172.78 | - | 82,000,000.00 | - | 393,006,576.30 | 204,100,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 28,867,924.55 | 23,349,056.63 | - | 16,981,132.08 | - | - | - | - |
| 筹资活动现金流出的其他项目(元) | 208,687,345.42 | 107,283,561.26 | 432,149,870.84 | 344,871,333.98 | 202,306,115.67 | 119,086,810.15 | 416,230,898.06 | 340,276,362.38 | 191,629,518.71 | 89,159,357.73 |
| 筹资活动现金流出小计(元) | 59,764,492,644.36 | 28,136,082,809.34 | 112,584,070,832.30 | 83,933,514,789.03 | 52,430,494,196.31 | 27,502,991,872.62 | 125,706,517,565.36 | 92,534,878,990.43 | 65,804,567,090.81 | 35,126,706,822.52 |
| 筹资活动产生的现金流量净额(元) | -8,540,720,932.90 | -1,050,627,303.11 | -8,819,801,098.84 | -12,037,124,103.24 | -6,619,095,298.85 | -3,027,788,786.78 | -17,984,635,597.93 | 6,524,404,609.99 | 4,376,515,442.21 | 6,836,830,578.18 |
| 四、汇率变动对现金及现金等价物的影响(元) | -10,617,438.63 | -705,899.93 | 31,488,649.16 | 24,145,611.31 | -27,605,300.50 | 25,225,718.73 | -61,166,375.66 | -26,680,625.65 | -21,640,698.57 | -1,416,137.38 |
| 五、现金及现金等价物净增加额(元) | -10,005,760,407.86 | 625,487,061.14 | -14,957,919,330.04 | -34,215,915,865.79 | -5,718,172,111.95 | -11,148,029,290.78 | 1,196,446,484.09 | 10,129,659,790.25 | 23,715,135,877.57 | 10,307,561,721.72 |
| 加：期初现金及现金等价物余额(元) | 132,299,960,369.80 | 132,299,960,369.80 | 147,257,879,699.84 | 147,257,879,699.84 | 147,257,879,699.84 | 147,257,879,699.84 | 146,061,433,215.75 | 146,061,433,215.75 | 146,061,433,215.75 | 146,061,433,215.75 |
| 期末现金及现金等价物余额(元) | 122,294,199,961.94 | 132,925,447,430.94 | 132,299,960,369.80 | 113,041,963,834.05 | 141,539,707,587.89 | 136,109,850,409.06 | 147,257,879,699.84 | 156,191,093,006.00 | 169,776,569,093.32 | 156,368,994,937.47 |
| 补充资料： | ||||||||||
| 净利润(元) | 2,862,730,033.15 | - | 5,475,202,954.22 | - | 4,270,038,623.06 | - | 3,139,547,308.03 | - | 3,632,574,165.73 | - |
| 固定资产和投资性房地产折旧(元) | 126,418,143.78 | - | 243,713,024.67 | - | 117,853,849.21 | - | 189,787,941.68 | - | 90,054,056.95 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 124,175,317.95 | - | 239,227,373.01 | - | 115,611,023.38 | - | 185,302,290.02 | - | 87,811,231.12 | - |
| 无形资产及长期待摊费用等摊销(元) | 126,960,438.29 | - | 227,251,386.84 | - | 101,967,503.41 | - | - | - | 79,389,068.00 | - |
| 其中：无形资产摊销(元) | 98,931,604.89 | - | 172,999,480.21 | - | 81,990,147.92 | - | 134,114,920.65 | - | 62,456,948.19 | - |
| 长期待摊费用摊销(元) | 28,028,833.40 | - | 54,251,906.63 | - | 19,977,355.49 | - | 38,855,839.89 | - | 16,932,119.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,801,738.12 | - | -1,981,256.99 | - | 2,480,208.71 | - | -2,372,157.36 | - | 1,613,788.56 | - |
| 公允价值变动损失(元) | -3,229,799,946.33 | - | -1,757,758,095.71 | - | -2,251,314,719.06 | - | -1,369,967,103.10 | - | -4,465,678,262.92 | - |
| 投资损失(元) | -2,093,119,538.37 | - | -2,411,525,105.30 | - | -1,141,745,853.82 | - | -838,277,907.46 | - | -390,981,802.82 | - |
| 汇兑损失(元) | 10,617,438.63 | - | -31,488,649.16 | - | 27,605,300.50 | - | 61,166,375.66 | - | 21,640,698.57 | - |
| 递延所得税(元) | 356,173,155.06 | - | 746,994,173.45 | - | 775,828,013.03 | - | -912,932,298.39 | - | -127,026,702.34 | - |
| 其中：递延所得税资产减少(元) | 308,084,619.46 | - | 721,854,396.56 | - | 749,287,693.69 | - | -891,021,126.19 | - | -104,460,591.23 | - |
| 递延所得税负债增加(元) | 48,088,535.60 | - | 25,139,776.89 | - | 26,540,319.34 | - | -21,911,172.20 | - | -22,566,111.11 | - |
| 交易性金融资产的减少(元) | 6,536,340,901.76 | - | 43,272,192,234.16 | - | 29,111,872,478.31 | - | - | - | 5,582,110,813.90 | - |
| 经营性应收项目的减少(元) | 4,018,817,219.29 | - | 3,432,275,237.90 | - | -766,735,857.02 | - | 19,644,380,181.33 | - | 4,695,802,348.65 | - |
| 经营性应付项目的增加(元) | -30,539,942,692.85 | - | 16,556,965,069.38 | - | 16,260,965,480.58 | - | 24,378,090,206.19 | - | 13,425,912,965.38 | - |
| 现金的期末余额(元) | 111,160,501,494.36 | - | 128,222,103,791.17 | - | 135,128,904,702.61 | - | 133,740,393,632.38 | - | 145,845,270,771.84 | - |
| 减：现金的期初余额(元) | 128,222,103,791.17 | - | 133,740,393,632.38 | - | 133,740,393,632.38 | - | 128,019,732,142.01 | - | 128,019,732,142.01 | - |
| 加：现金等价物的期末余额(元) | 11,133,698,467.58 | - | 4,077,856,578.63 | - | 6,410,802,885.28 | - | 13,517,486,067.46 | - | 23,931,298,321.48 | - |
| 减：现金等价物的期初余额(元) | 4,077,856,578.63 | - | 13,517,486,067.46 | - | 13,517,486,067.46 | - | 18,041,701,073.74 | - | 18,041,701,073.74 | - |
| 现金及现金等价物的净增加额(元) | -10,005,760,407.86 | - | -14,957,919,330.04 | - | -5,718,172,111.95 | - | 1,196,446,484.09 | - | 23,715,135,877.57 | - |
| 公告日期 | 2024-08-31 | 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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