| 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 | 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 | 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 | 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 | 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) | 2,693,403,763.04 | 1,827,490,471.45 | 958,922,235.88 | 4,239,010,866.25 | 3,170,769,694.27 | 2,014,553,278.19 | 1,063,586,086.10 | 4,194,323,738.95 | 3,675,624,890.91 | 2,252,817,363.18 | 1,231,648,975.04 |
| 拆入资金净增加额(元) | -875,000,000.00 | 590,000,000.00 | -1,450,000,000.00 | 650,000,000.00 | -520,000,000.00 | 1,100,000,000.00 | -320,000,000.00 | 1,000,000,000.00 | 1,250,000,000.00 | -100,000,000.00 | 1,000,000,000.00 |
| 代理买卖证券收到的现金净额(元) | 4,240,122,136.13 | 153,937,457.35 | 284,659,926.83 | -1,141,665,026.95 | -235,726,440.48 | 1,817,265,537.87 | -1,268,636,729.05 | 1,229,491,191.28 | 929,135,987.27 | 30,253,536.73 | 96,328,472.58 |
| 回购业务资金净增加额(元) | 1,225,821,575.63 | 2,850,270,326.70 | 4,009,521,482.52 | 3,325,290,632.29 | 7,425,826,200.00 | 6,410,706,915.86 | 5,827,165,700.00 | -3,073,882,853.18 | 1,487,242,198.38 | 3,134,801,703.22 | 606,263,795.76 |
| 收到其他与经营活动有关的现金(元) | 3,292,506,247.07 | 2,119,338,572.42 | 819,594,772.86 | 5,048,682,999.69 | 1,206,148,567.21 | 2,047,891,234.37 | 671,973,737.71 | 4,148,821,231.21 | 3,509,478,981.47 | 2,587,183,103.52 | 1,534,766,879.71 |
| 经营活动现金流入小计(元) | 10,576,853,721.87 | 7,541,036,827.92 | 4,622,698,418.09 | 12,121,319,471.28 | 11,047,018,021.00 | 13,390,416,966.29 | 5,974,088,794.76 | 7,498,753,308.26 | 10,851,482,058.03 | 7,905,055,706.65 | 4,469,008,123.09 |
| 买入返售金融资产支付的现金净额(元) | 222,537.40 | 482,778,968.48 | 714,208,300.00 | -945,164,505.54 | -827,437,837.92 | -46,643,763.93 | -877,431,600.29 | -2,089,249,602.94 | -2,342,527,833.19 | 891,312,754.34 | 48,996,630.12 |
| 支付利息、手续费及佣金的现金(元) | 665,780,699.39 | 453,566,967.46 | 212,220,336.14 | 1,037,755,503.78 | 719,902,096.69 | 472,255,470.57 | 203,026,612.95 | 975,639,773.01 | 758,377,434.40 | 522,313,987.40 | 255,415,009.96 |
| 支付给职工及为职工支付的现金(元) | 1,305,781,714.92 | 889,450,602.59 | 411,791,365.80 | 1,779,670,814.47 | 1,208,777,348.01 | 810,737,345.78 | 414,218,633.79 | 1,933,405,734.50 | 1,510,676,896.83 | 943,513,597.33 | 454,328,076.86 |
| 支付的各项税费(元) | 400,893,912.52 | 279,047,444.09 | 135,401,554.23 | 531,750,977.95 | 433,321,219.25 | 285,533,672.57 | 121,515,799.27 | 696,561,986.27 | 618,991,723.75 | 480,878,957.88 | 243,088,747.99 |
| 支付其他与经营活动有关的现金(元) | 4,842,143,273.35 | 3,517,696,221.28 | 1,836,497,225.76 | 5,535,990,372.33 | 4,060,283,006.80 | 2,229,465,447.36 | 2,531,814,956.91 | 5,258,482,667.92 | 3,622,925,262.71 | 2,725,155,888.10 | 3,628,680,562.01 |
| 经营活动现金流出的其他项目(元) | -4,765,729,981.87 | -99,820,231.66 | -874,050,403.41 | 6,063,373,521.97 | 8,534,620,724.89 | 5,411,240,625.10 | 6,107,688,939.81 | -1,990,170,106.70 | 1,341,886,381.67 | 784,675,267.38 | -991,544,413.58 |
| 经营活动现金流出小计(元) | 2,449,092,155.71 | 5,522,719,972.24 | 2,436,068,378.52 | 14,003,376,684.96 | 14,129,466,557.72 | 9,162,588,797.45 | 8,500,833,342.44 | 4,784,670,452.06 | 5,510,329,866.17 | 6,347,850,452.43 | 3,638,964,613.36 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 833,690,401.99 | - | 424,809,223.51 | - |
| 经营活动产生的现金流量净额(元) | 8,127,761,566.16 | 2,018,316,855.68 | 2,186,630,039.57 | -1,882,057,213.68 | -3,082,448,536.72 | 4,227,828,168.84 | -2,526,744,547.68 | 2,714,082,856.20 | - | 1,557,205,254.22 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资所收到的现金(元) | 5,755,285,603.18 | 961,361,879.46 | 1,310,230,612.57 | 10,855,401,693.36 | 4,769,076,576.95 | 3,025,768,035.41 | 1,167,737,003.13 | 33,821,108,792.43 | 3,608,205,014.21 | 1,989,171,604.62 | 1,188,770,497.39 |
| 取得投资收益收到的现金(元) | 3,979,734.89 | 225,036,406.64 | 5,140,303.93 | 375,314,894.30 | 49,730,276.36 | 2,654,528.30 | 1,568,936.26 | 265,915,986.68 | 23,848,664.30 | 21,326,810.88 | 5,493,466.63 |
| 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) | 23,342.97 | 13,247.97 | 5,945.00 | 372,532.44 | 138,030.81 | 37,438.26 | 12,272.51 | 32,753.52 | 30,347.95 | 29,238.55 | 2,587.05 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 89,000,000.00 | - | 6,906,011.36 |
| 投资活动现金流入小计(元) | 5,759,288,681.04 | 1,186,411,534.07 | 1,315,376,861.50 | 11,231,089,120.10 | 4,818,944,884.12 | 3,028,460,001.97 | 1,169,318,211.90 | 34,087,057,532.63 | 3,721,084,026.46 | 2,010,527,654.05 | 1,201,172,562.43 |
| 投资支付的现金(元) | 6,214,582,627.60 | 1,384,848,515.58 | 1,232,610,997.12 | 10,953,717,226.96 | 4,573,383,339.72 | 2,798,553,706.48 | 1,211,289,813.31 | 33,939,203,363.52 | 3,897,873,041.02 | 1,986,520,083.34 | 1,374,888,718.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 84,837,755.74 | 68,307,473.23 | 37,536,981.46 | 294,368,416.32 | 145,633,357.36 | 119,394,118.37 | 68,700,294.74 | 270,731,600.88 | 77,214,931.85 | 66,000,734.18 | 25,208,685.40 |
| 支付其他与投资活动有关的现金(元) | 113,834,412.50 | 50,000.00 | - | - | 87,375.41 | - | - | - | 29,550,000.00 | - | 251,977.15 |
| 投资活动现金流出小计(元) | 6,413,254,795.84 | 1,453,205,988.81 | 1,270,147,978.58 | 11,248,085,643.28 | 4,719,104,072.49 | 2,917,947,824.85 | 1,279,990,108.05 | 34,209,934,964.40 | 4,004,637,972.87 | 2,052,520,817.52 | 1,400,349,380.90 |
| 投资活动产生的现金流量净额(元) | -653,966,114.80 | -266,794,454.74 | 45,228,882.92 | -16,996,523.18 | 99,840,811.63 | 110,512,177.12 | -110,671,896.15 | -122,877,431.77 | -283,553,946.41 | -41,993,163.47 | -199,176,818.47 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 | - | - | - | - |
| 发行债券收到的现金(元) | 7,340,000,000.00 | 6,110,000,000.00 | 5,440,000,000.00 | 17,133,700,000.00 | 11,927,490,000.00 | 11,032,400,000.00 | 6,981,810,000.00 | 17,084,240,000.00 | 13,366,680,000.00 | 9,893,920,000.00 | 5,999,780,000.00 |
| 收到的其他与筹资活动有关的现金(元) | 1,392,373.40 | 68,086.19 | 1,328,699.41 | 6,658,991.72 | - | - | - | 10,310,000.00 | 10,310,000.00 | - | - |
| 筹资活动现金流入小计(元) | 7,341,392,373.40 | 6,110,068,086.19 | 5,441,328,699.41 | 17,150,858,991.72 | 11,937,990,000.00 | 11,042,900,000.00 | 6,992,310,000.00 | 17,094,550,000.00 | 13,376,990,000.00 | 9,893,920,000.00 | 5,999,780,000.00 |
| 偿还债务支付的现金(元) | 10,545,510,000.00 | 8,045,510,000.00 | 4,385,510,000.00 | 16,295,000,000.00 | 3,000,000,000.00 | 3,000,000,000.00 | - | 5,100,000,000.00 | 3,000,000,000.00 | 3,000,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 838,110,477.03 | 749,460,627.17 | 210,032,108.03 | 1,038,567,724.68 | 821,516,904.39 | 722,815,318.96 | 133,755,924.89 | 1,105,610,663.88 | 918,916,499.44 | 801,029,339.76 | 118,520,833.94 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 31,168,000.00 | - | 19,168,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 74,021,332.79 | 63,638,190.67 | 60,685,848.92 | 370,301,114.51 | 9,569,569,867.61 | 8,127,282,318.55 | 4,871,011,510.42 | 12,734,688,490.37 | 11,861,612,502.54 | 8,398,179,214.36 | 6,101,197,867.00 |
| 筹资活动现金流出小计(元) | 11,457,641,809.82 | 8,858,608,817.84 | 4,656,227,956.95 | 17,703,868,839.19 | 13,391,086,772.00 | 11,850,097,637.51 | 5,004,767,435.31 | 18,940,299,154.25 | 15,780,529,001.98 | 12,199,208,554.12 | 6,219,718,700.94 |
| 筹资活动产生的现金流量净额(元) | -4,116,249,436.42 | -2,748,540,731.65 | 785,100,742.46 | -553,009,847.47 | -1,453,096,772.00 | -807,197,637.51 | 1,987,542,564.69 | -1,845,749,154.25 | -2,403,539,001.98 | -2,305,288,554.12 | -219,938,700.94 |
| 四、汇率变动对现金及现金等价物的影响(元) | 739,917.10 | 1,155,943.52 | 125,559.34 | 1,703,856.18 | 32,302.62 | -99,653.67 | -877,903.95 | 4,877,714.93 | -645,237.23 | 838,998.89 | 736,469.73 |
| 五、现金及现金等价物净增加额(元) | 3,358,285,932.04 | -995,862,387.19 | 3,017,085,224.29 | -2,450,359,728.15 | -4,435,672,194.47 | 3,531,043,054.78 | -650,751,783.09 | 750,333,985.11 | 2,653,414,006.24 | -789,237,464.48 | 411,664,460.05 |
| 加：期初现金及现金等价物余额(元) | 21,905,754,373.93 | 21,905,754,373.93 | 21,905,754,373.93 | 24,356,114,102.08 | 24,356,114,102.08 | 24,356,114,102.08 | 24,356,114,102.08 | 23,605,780,116.97 | 23,605,780,116.97 | 23,605,780,116.97 | 23,605,780,116.97 |
| 期末现金及现金等价物余额(元) | 25,264,040,305.97 | 20,909,891,986.74 | 24,922,839,598.22 | 21,905,754,373.93 | 19,920,441,907.61 | 27,887,157,156.86 | 23,705,362,318.99 | 24,356,114,102.08 | 26,259,194,123.21 | 22,816,542,652.49 | 24,017,444,577.02 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 166,754,606.87 | - | 695,645,614.16 | - | 569,655,040.68 | - | 272,476,998.45 | - | 256,685,560.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 51,114,485.41 | - | 89,841,607.21 | - | 43,145,984.88 | - | 73,118,274.02 | - | 35,797,626.80 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 51,114,485.41 | - | 89,841,607.21 | - | 43,145,984.88 | - | 73,118,274.02 | - | 35,797,626.80 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 37,478,685.50 | - | 68,637,226.35 | - | 33,478,677.22 | - | 63,166,066.76 | - | 31,037,835.64 | - |
| 其中：无形资产摊销(元) | - | 30,460,160.67 | - | 56,716,170.45 | - | 27,591,961.18 | - | 51,010,383.77 | - | 24,802,958.39 | - |
| 长期待摊费用摊销(元) | - | 7,018,524.83 | - | 11,921,055.90 | - | 5,886,716.04 | - | 12,155,682.99 | - | 6,234,877.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -20,271.84 | - | -224,689.21 | - | -33,859.92 | - | 89,892.08 | - | 3,768.71 | - |
| 固定资产报废损失(元) | - | 549,670.83 | - | 495,141.26 | - | 107,833.97 | - | 1,469,982.60 | - | 388,123.87 | - |
| 公允价值变动损失(元) | - | 124,570,112.26 | - | -52,415,412.63 | - | -97,711,895.80 | - | 728,044,789.14 | - | 218,756,090.83 | - |
| 投资损失(元) | - | -41,351,187.49 | - | -90,697,715.66 | - | -71,843,599.65 | - | -178,056,089.54 | - | -101,265,767.06 | - |
| 汇兑损失(元) | - | -1,184,629.44 | - | -1,343,677.36 | - | -1,415,040.35 | - | -2,043,637.65 | - | -1,183,544.89 | - |
| 递延所得税(元) | - | -87,511,540.09 | - | -32,433,896.15 | - | 85,323,468.74 | - | -295,247,729.37 | - | -56,792,195.98 | - |
| 其中：递延所得税资产减少(元) | - | -87,511,540.09 | - | 207,899,646.32 | - | -36,986,601.33 | - | -178,420,569.16 | - | -28,581,710.66 | - |
| 递延所得税负债增加(元) | - | - | - | -240,333,542.47 | - | 122,310,070.07 | - | -116,827,160.21 | - | -28,210,485.32 | - |
| 交易性金融资产的减少(元) | - | -5,257,708,191.31 | - | -6,642,108,730.63 | - | -6,929,060,862.61 | - | -1,461,772,963.44 | - | -1,937,499,291.18 | - |
| 经营性应收项目的减少(元) | - | 824,236,666.39 | - | 479,303,784.76 | - | 509,068,269.09 | - | 2,957,924,669.25 | - | -279,883,434.42 | - |
| 经营性应付项目的增加(元) | - | 5,640,633,638.36 | - | 2,705,557,321.88 | - | 9,627,878,684.50 | - | -321,334,046.35 | - | 3,320,745,620.29 | - |
| 其他(元) | - | -50,125,576.47 | - | 266,671.02 | - | -6,435,199.31 | - | -100,667,633.73 | - | -456,277,960.25 | - |
| 现金的期末余额(元) | - | 20,909,891,986.74 | - | 21,905,754,373.93 | - | 27,887,157,156.86 | - | 24,356,114,102.08 | - | 22,816,542,652.49 | - |
| 减：现金的期初余额(元) | - | 21,905,754,373.93 | - | 24,356,114,102.08 | - | 24,356,114,102.08 | - | 23,605,780,116.97 | - | 23,605,780,116.97 | - |
| 现金及现金等价物的净增加额(元) | - | -995,862,387.19 | - | -2,450,359,728.15 | - | 3,531,043,054.78 | - | 750,333,985.11 | - | -789,237,464.48 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-19 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-15 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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