| 2024年三季报 | 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 一、经营活动产生的现金流量 | |||||||
| 销售商品、提供劳务收到的现金(元) | 177,382,031.01 | 129,424,285.05 | 40,853,353.26 | 259,430,840.20 | 174,408,897.95 | 93,218,739.86 | 47,078,824.96 |
| 客户存款和同业存放款项净增加额(元) | 73,545,148,662.97 | 45,210,315,258.66 | - | 54,085,838,737.79 | 64,134,073,010.22 | 13,710,754,126.93 | - |
| 向中央银行借款净增加额(元) | 1,770,795,675.75 | 1,361,829,948.57 | - | 1,390,311,508.22 | - | - | 512,387,779.89 |
| 向其他金融机构拆入资金净增加额(元) | - | - | - | - | - | 6,785,343,412.17 | - |
| 收到原保险合同保费取得的现金(元) | 1,998,667,752.59 | 1,473,341,701.45 | 357,375,094.71 | 1,609,635,264.34 | 1,893,427,037.47 | 1,047,385,442.81 | 301,576,690.85 |
| 收到再保险业务现金净额(元) | 57,737,821.33 | 204,836,050.55 | -98,272,997.16 | 145,613,173.73 | -314,030,336.15 | -44,189,201.81 | -65,135,244.46 |
| 处置交易性金融资产净增加额(元) | 24,533,331,064.82 | 1,323,471,158.54 | - | - | - | 7,283,907,378.44 | - |
| 收取利息、手续费及佣金的现金(元) | 25,535,235,203.01 | 17,346,802,176.40 | 9,739,198,453.64 | 31,086,544,398.47 | 24,253,555,739.27 | 15,465,666,997.63 | 8,110,981,154.78 |
| 回购业务资金净增加额(元) | - | - | - | - | 15,398,572,096.02 | 7,532,455,644.49 | 6,173,721,878.98 |
| 收到的税费返还(元) | 273,634,435.78 | 37,160,348.19 | 190,134.32 | 361,503,951.00 | 361,459,679.16 | 333,442,765.13 | 33,705,417.37 |
| 收到其他与经营活动有关的现金(元) | 2,782,090,408.14 | 1,489,999,442.41 | 447,394,822.29 | 4,252,951,185.18 | 4,881,167,737.66 | 2,697,638,500.02 | 814,792,826.84 |
| 经营活动现金流入的其他项目(元) | 19,033,781,346.69 | 21,356,598,383.75 | 50,977,822,436.10 | 28,650,959,542.98 | 39,046,833,481.42 | 6,681,055,284.23 | 3,068,448,352.13 |
| 经营活动现金流入小计(元) | 149,707,804,402.09 | 89,933,778,753.57 | 61,464,561,297.16 | 121,842,788,601.91 | 149,829,467,343.02 | 61,586,679,089.90 | 18,997,557,681.34 |
| 购买商品、接受劳务支付的现金(元) | 27,761,722.78 | 18,580,115.09 | 10,517,949.10 | 87,603,948.50 | 14,440,409.97 | 5,217,785.54 | 2,308,434.85 |
| 客户贷款及垫款净增加额(元) | - | - | - | 17,785,670,810.34 | 16,912,244,505.26 | 3,324,403,906.97 | - |
| 存放中央银行和同业款项净增加额(元) | - | - | - | - | - | - | 2,327,414,645.66 |
| 支付原保险合同赔付款项的现金(元) | 871,752,137.34 | 565,500,529.72 | 229,397,114.01 | 871,185,032.83 | 690,251,149.94 | 382,030,363.14 | 201,158,655.93 |
| 支付利息、手续费及佣金的现金(元) | 14,058,490,349.24 | 10,226,400,193.11 | 5,605,580,346.41 | 20,758,184,203.54 | 15,423,997,087.12 | 12,302,431,208.26 | 5,919,417,413.35 |
| 支付给职工以及为职工支付的现金(元) | 1,475,505,603.22 | 957,922,834.11 | 478,274,428.36 | 2,439,872,992.01 | 1,440,747,200.30 | 924,572,587.51 | 437,179,377.58 |
| 支付的各项税费(元) | 4,740,351,522.20 | 3,662,673,130.34 | 1,698,738,308.86 | 3,408,276,994.43 | 2,679,103,449.69 | 1,821,429,068.81 | 967,181,268.19 |
| 支付其他与经营活动有关的现金(元) | 2,910,400,446.74 | 3,527,864,454.90 | 2,597,706,321.22 | 5,687,513,364.22 | 6,677,776,229.91 | 4,950,062,364.26 | 3,290,370,781.62 |
| 经营活动现金流出的其他项目(元) | 35,202,485,763.77 | 43,632,538,416.71 | 64,659,350,678.49 | 30,250,930,727.09 | 11,151,544,829.73 | 2,117,229,430.89 | 31,679,524,840.38 |
| 经营活动现金流出小计(元) | 59,286,747,545.29 | 62,591,479,673.98 | 75,279,565,146.45 | 81,289,238,072.96 | 54,990,104,861.92 | 25,827,376,715.38 | 44,824,555,417.56 |
| 经营活动产生的现金流量净额(元) | 90,421,056,856.80 | 27,342,299,079.59 | -13,815,003,849.29 | 40,553,550,528.95 | 94,839,362,481.10 | 35,759,302,374.52 | -25,826,997,736.22 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 163,871,173,694.28 | 97,962,244,738.99 | 42,258,149,097.07 | 174,032,831,349.25 | 104,285,480,892.54 | 70,219,007,031.24 | 41,907,299,411.28 |
| 取得投资收益收到的现金(元) | 4,771,826,094.44 | 3,190,471,618.59 | 1,544,604,445.47 | 6,798,219,136.35 | 3,825,332,284.27 | 2,204,783,261.70 | 1,121,840,975.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 1,115,140,085.52 | 108,414.00 | 72,137.00 | 1,008,306.96 | 10,207,437.48 | 257,548.88 | 192,836.88 |
| 收到其他与投资活动有关的现金(元) | 893,626.02 | 754,838.60 | 146,183.93 | 517,801.75 | 2,426.45 | - | - |
| 投资活动现金流入小计(元) | 169,759,033,500.26 | 101,153,579,610.18 | 43,802,971,863.47 | 180,832,576,594.31 | 108,121,023,040.74 | 72,424,047,841.82 | 43,029,333,223.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 211,457,962.35 | 151,195,451.07 | 2,635,072.12 | 324,027,415.59 | 59,050,463.89 | 24,991,322.20 | 3,226,825.04 |
| 投资支付的现金(元) | 164,946,095,527.34 | 75,629,673,044.52 | 24,236,585,160.35 | 217,859,617,461.18 | 167,235,359,682.91 | 91,222,949,919.54 | 45,933,017,193.87 |
| 投资活动现金流出小计(元) | 165,157,553,489.69 | 75,780,868,495.59 | 24,239,220,232.47 | 218,183,644,876.77 | 167,294,410,146.80 | 91,247,941,241.74 | 45,936,244,018.91 |
| 投资活动产生的现金流量净额(元) | 4,601,480,010.57 | 25,372,711,114.59 | 19,563,751,631.00 | -37,351,068,282.46 | -59,173,387,106.06 | -18,823,893,399.92 | -2,906,910,795.13 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | 4,022,523.05 | - | - | - | - | - |
| 取得借款收到的现金(元) | 49,168,884,842.44 | 44,002,128,042.73 | 25,208,508,961.87 | 63,941,624,725.27 | 43,498,518,160.72 | 29,550,507,530.85 | 9,246,159,190.00 |
| 收到其他与筹资活动有关的现金(元) | 20,346,561.66 | 16,324,027.28 | - | 582,421,077.42 | 602,197,114.94 | 602,197,103.11 | - |
| 筹资活动现金流入小计(元) | 49,189,231,404.10 | 44,022,474,593.06 | 25,208,508,961.87 | 64,524,045,802.69 | 44,100,715,275.66 | 30,152,704,633.96 | 9,246,159,190.00 |
| 偿还债务支付的现金(元) | 52,815,750,691.24 | 39,496,287,309.76 | 18,635,734,050.00 | 74,596,938,315.29 | 52,964,651,772.98 | 39,556,309,054.24 | 12,791,344,093.01 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,351,650,374.01 | 2,026,866,962.58 | 266,928,967.59 | 5,761,496,990.65 | 3,864,890,780.18 | 2,099,075,030.80 | 226,684,239.52 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,878,151,118.87 | 1,278,151,118.87 | - | 2,454,230,475.01 | 1,235,262,454.62 | 1,235,262,454.62 | - |
| 支付其他与筹资活动有关的现金(元) | 520,175,152.09 | 361,329,223.53 | 34,066,454.46 | 434,488,686.66 | 170,749,634.38 | 141,201,705.89 | 52,807,320.22 |
| 筹资活动现金流出小计(元) | 60,687,576,217.34 | 41,884,483,495.87 | 18,936,729,472.05 | 80,792,923,992.60 | 57,000,292,187.54 | 41,796,585,790.93 | 13,070,835,652.75 |
| 筹资活动产生的现金流量净额(元) | -11,498,344,813.24 | 2,137,991,097.19 | 6,271,779,489.82 | -16,268,878,189.91 | -12,899,576,911.88 | -11,643,881,156.97 | -3,824,676,462.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | -879,468,359.84 | 308,347,047.09 | 12,349,988.72 | 1,327,981,199.97 | 1,684,966,491.48 | 1,673,500,300.76 | -348,364,283.48 |
| 五、现金及现金等价物净增加额(元) | 82,644,723,694.29 | 55,161,348,338.46 | 12,032,877,260.25 | -11,738,414,743.45 | 24,451,364,954.64 | 6,965,028,118.39 | -32,906,949,277.58 |
| 加：期初现金及现金等价物余额(元) | 149,832,703,692.48 | 149,832,703,692.48 | 149,832,703,692.48 | 161,571,118,435.93 | 161,571,118,435.93 | 161,571,118,435.93 | 161,571,118,435.93 |
| 期末现金及现金等价物余额(元) | 232,477,427,386.77 | 204,994,052,030.94 | 161,865,580,952.73 | 149,832,703,692.48 | 186,022,483,390.57 | 168,536,146,554.32 | 128,664,169,158.35 |
| 补充资料： | |||||||
| 净利润(元) | - | 6,348,103,390.96 | - | 11,081,935,612.98 | - | 6,973,228,210.00 | - |
| 资产减值准备(元) | - | -989,094.24 | - | 37,379,931.97 | - | 33,306,045.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 307,565,369.05 | - | 617,753,965.81 | - | 299,738,526.22 | - |
| 无形资产摊销(元) | - | 42,601,249.04 | - | 87,223,395.53 | - | 42,649,328.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 437,444.29 | - | -1,088,105.34 | - | -61,810.03 | - |
| 固定资产报废损失(元) | - | 443,679.65 | - | 3,496,126.18 | - | 797,474.82 | - |
| 公允价值变动损失(元) | - | -527,857,127.80 | - | -801,497,727.48 | - | -1,067,032,610.93 | - |
| 财务费用(元) | - | 32,224,405.10 | - | 87,215,630.48 | - | 63,224,152.00 | - |
| 投资损失(元) | - | -3,403,858,047.24 | - | -7,259,698,175.14 | - | -2,166,450,745.52 | - |
| 递延所得税(元) | - | -357,377,803.95 | - | -170,130,403.96 | - | 353,596,554.47 | - |
| 其中：递延所得税资产减少(元) | - | -321,983,145.51 | - | -549,443,524.64 | - | 300,893,936.90 | - |
| 递延所得税负债增加(元) | - | -35,394,658.44 | - | 379,313,120.68 | - | 52,702,617.57 | - |
| 经营性应收项目的减少(元) | - | 30,083,834,964.41 | - | -2,304,900,815.07 | - | 11,095,056,567.24 | - |
| 经营性应付项目的增加(元) | - | -6,863,532,218.77 | - | 33,922,875,436.61 | - | 17,858,537,584.30 | - |
| 现金的期末余额(元) | - | 150,795,133,249.05 | - | 131,307,833,514.49 | - | 115,719,646,744.36 | - |
| 减：现金的期初余额(元) | - | 131,307,833,514.49 | - | 111,975,142,381.28 | - | 111,975,142,381.28 | - |
| 加：现金等价物的期末余额(元) | - | 54,198,918,781.89 | - | 18,524,870,177.99 | - | 52,816,499,809.96 | - |
| 减：现金等价物的期初余额(元) | - | 18,524,870,177.99 | - | 49,595,976,054.65 | - | 49,595,976,054.65 | - |
| 现金及现金等价物的净增加额(元) | - | 55,161,348,338.46 | - | -11,738,414,743.45 | - | 6,965,028,118.39 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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