| 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 |
| 公司类型 | 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 |
| 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) | 662,843,280.87 | 444,751,748.57 | 165,571,610.77 | 973,056,872.86 | 718,135,923.07 | 477,804,886.26 | 254,916,614.43 |
| 拆入资金净增加额(元) | -100,000,000.00 | 100,000,000.00 | -100,000,000.00 | 100,000,000.00 | - | 200,000,000.00 | - |
| 代理买卖证券收到的现金净额(元) | - | 352,408,041.72 | 270,253,502.89 | - | - | 522,702,352.79 | - |
| 回购业务资金净增加额(元) | -2,107,829,554.64 | -310,959,000.00 | 151,087,700.00 | 2,554,128,626.00 | 2,735,077,626.00 | 2,552,184,297.23 | 1,611,000,554.00 |
| 收到其他与经营活动有关的现金(元) | 52,968,901.12 | 32,966,526.92 | 14,862,445.26 | 301,343,449.36 | 212,429,891.16 | 59,347,853.08 | 43,570,008.40 |
| 经营活动现金流入的其他项目(元) | - | - | - | 310,673,638.52 | 286,603,216.24 | 223,539,477.20 | 269,546,828.06 |
| 经营活动现金流入小计(元) | -1,492,017,372.65 | 619,167,317.21 | 501,775,258.92 | 4,239,202,586.74 | 3,952,246,656.47 | 4,035,578,866.56 | 2,179,034,004.89 |
| 支付利息、手续费及佣金的现金(元) | 147,074,962.18 | 101,973,833.06 | 53,739,226.84 | 272,852,264.82 | 226,707,746.32 | 158,173,815.86 | 57,676,651.20 |
| 支付给职工及为职工支付的现金(元) | 331,101,154.16 | 219,889,188.23 | 128,308,634.70 | 449,469,993.26 | 347,483,756.65 | 228,410,947.07 | 132,011,420.20 |
| 支付的各项税费(元) | 68,094,041.91 | 50,346,119.73 | 13,872,634.57 | 174,104,902.97 | 141,047,266.33 | 116,982,847.01 | 25,728,825.09 |
| 代理买卖证券支付的现金净额净减少额(元) | 653,956,779.32 | - | - | 581,222,178.90 | 917,711,357.63 | - | 235,098,531.55 |
| 支付其他与经营活动有关的现金(元) | 377,747,659.57 | 289,032,156.05 | 437,176,506.23 | 187,889,354.78 | 155,525,047.88 | 435,312,510.90 | 183,560,100.46 |
| 经营活动现金流出的其他项目(元) | -2,200,825,463.61 | -356,267,218.56 | -29,005,582.22 | 2,739,154,326.59 | 2,732,010,378.10 | 2,925,614,597.55 | 1,624,532,049.29 |
| 经营活动现金流出小计(元) | -622,850,866.47 | 304,974,078.51 | 604,091,420.12 | 4,404,693,021.32 | 4,520,485,552.91 | 3,864,494,718.39 | 2,258,607,577.79 |
| 经营活动产生的现金流量净额其他项目(元) | - | 286,074,673.63 | - | -2,058,538,834.42 | - | 298,322,706.29 | - |
| 经营活动产生的现金流量净额(元) | - | 314,193,238.70 | - | -165,490,434.58 | - | 171,084,148.17 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 116,470.38 | 116,470.38 | - | 113,298.12 | 113,298.12 | 113,298.12 | - |
| 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) | 386,062.19 | 214,861.93 | 213,333.04 | -191,284.73 | -192,862.38 | -28,256.66 | 59,419.23 |
| 投资活动现金流入小计(元) | 502,532.57 | 331,332.31 | 213,333.04 | -77,986.61 | -79,564.26 | 85,041.46 | 59,419.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 59,843,833.64 | 34,859,183.80 | 22,157,593.06 | 95,386,497.19 | 62,767,996.82 | 35,105,840.40 | 16,876,427.73 |
| 投资活动现金流出小计(元) | 59,843,833.64 | 34,859,183.80 | 22,157,593.06 | 95,386,497.19 | 62,767,996.82 | 35,105,840.40 | 16,876,427.73 |
| 投资活动产生的现金流量净额(元) | -59,341,301.07 | -34,527,851.49 | -21,944,260.02 | -95,464,483.80 | -62,847,561.08 | -35,020,798.94 | -16,817,008.50 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 280,000,000.00 | 280,000,000.00 | 280,000,000.00 | 280,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 280,000,000.00 | 280,000,000.00 | 280,000,000.00 | 280,000,000.00 |
| 取得借款收到的现金(元) | 5,759,740,000.00 | 2,488,140,000.00 | 2,338,500,000.00 | 1,348,500,000.00 | 1,224,000,000.00 | 1,085,000,000.00 | 153,000,000.00 |
| 发行债券收到的现金(元) | 740,000,000.00 | 220,000,000.00 | 100,000,000.00 | 217,000,000.00 | 200,000,000.00 | 150,000,000.00 | 140,000,000.00 |
| 收到的其他与筹资活动有关的现金(元) | - | - | - | 20,080,337.31 | 20,016,718.32 | 9,000,000.00 | 9,000,000.00 |
| 筹资活动现金流入小计(元) | 6,499,740,000.00 | 2,708,140,000.00 | 2,438,500,000.00 | 1,865,580,337.31 | 1,724,016,718.32 | 1,524,000,000.00 | 582,000,000.00 |
| 偿还债务支付的现金(元) | 5,903,649,996.00 | 2,528,799,996.00 | 2,259,999,996.00 | 1,320,000,004.00 | 1,252,500,004.00 | 992,500,000.00 | 470,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 321,824,492.56 | 279,681,514.26 | 97,870,801.39 | 543,584,693.18 | 392,736,321.16 | 251,003,472.94 | 128,034,814.71 |
| 其中：子公司支付给少数股东的股利、利润(元) | 80,304,866.60 | 80,304,866.60 | - | 2,450,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 31,281,278.49 | 17,929,956.49 | 9,813,065.11 | 459,474,707.89 | 439,724,863.28 | 423,266,135.51 | 11,819,013.45 |
| 筹资活动现金流出小计(元) | 6,256,755,767.05 | 2,826,411,466.75 | 2,367,683,862.50 | 2,323,059,405.07 | 2,084,961,188.44 | 1,666,769,608.45 | 609,853,828.16 |
| 筹资活动产生的现金流量净额(元) | 242,984,232.95 | -118,271,466.75 | 70,816,137.50 | -457,479,067.76 | -360,944,470.12 | -142,769,608.45 | -27,853,828.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,007,285.54 | 1,205,844.86 | -579,150.80 | 2,942,937.73 | 3,493,955.14 | 1,573,073.81 | -197,183.54 |
| 五、现金及现金等价物净增加额(元) | -684,516,288.76 | 162,599,765.32 | -54,023,434.52 | -715,491,048.41 | -988,536,972.50 | -5,133,185.41 | -124,441,593.10 |
| 加：期初现金及现金等价物余额(元) | 6,197,949,677.03 | 6,197,949,677.03 | 6,197,949,677.03 | 6,913,440,725.44 | 6,913,440,725.44 | 6,913,440,725.44 | 6,913,440,725.44 |
| 期末现金及现金等价物余额(元) | 5,513,433,388.27 | 6,360,549,442.35 | 6,143,926,242.51 | 6,197,949,677.03 | 5,924,903,752.94 | 6,908,307,540.03 | 6,788,999,132.34 |
| 补充资料： | |||||||
| 净利润(元) | - | -161,340,810.92 | - | -447,364,846.82 | - | -282,533,364.32 | - |
| 资产减值准备(元) | - | - | - | 54,619,362.60 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 5,060,191.46 | - | 13,705,448.92 | - | 8,019,707.41 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,060,191.46 | - | 13,705,448.92 | - | 8,019,707.41 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 16,615,505.02 | - | 33,300,771.92 | - | 16,718,992.87 | - |
| 其中：无形资产摊销(元) | - | 6,089,316.89 | - | 12,165,364.20 | - | 6,080,951.69 | - |
| 长期待摊费用摊销(元) | - | 10,526,188.13 | - | 21,135,407.72 | - | 10,638,041.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,102,940.39 | - | 254,034.01 | - | 19,571.96 | - |
| 固定资产报废损失(元) | - | 14,315.90 | - | 105,937.46 | - | 51,942.86 | - |
| 公允价值变动损失(元) | - | 39,184,874.84 | - | 384,664,714.90 | - | 272,744,865.59 | - |
| 投资损失(元) | - | -141,163,458.47 | - | -434,127,598.68 | - | -169,635,256.42 | - |
| 汇兑损失(元) | - | -1,205,844.86 | - | -2,942,937.73 | - | -1,573,073.81 | - |
| 递延所得税(元) | - | -28,981,752.99 | - | -103,230,287.60 | - | -64,716,281.88 | - |
| 其中：递延所得税资产减少(元) | - | -28,869,867.85 | - | -102,543,448.99 | - | -64,337,190.61 | - |
| 递延所得税负债增加(元) | - | -111,885.14 | - | -686,838.61 | - | -379,091.27 | - |
| 交易性金融资产的减少(元) | - | 526,820,174.82 | - | - | - | -2,895,077,090.81 | - |
| 经营性应收项目的减少(元) | - | -80,083,939.31 | - | 749,862,323.39 | - | 100,672,550.70 | - |
| 经营性应付项目的增加(元) | - | -171,329,813.70 | - | 1,606,399,011.64 | - | 2,868,750,451.74 | - |
| 现金的期末余额(元) | - | 6,360,549,442.35 | - | 6,197,949,677.03 | - | 6,908,307,540.03 | - |
| 减：现金的期初余额(元) | - | 6,197,949,677.03 | - | 6,913,440,725.44 | - | 6,913,440,725.44 | - |
| 现金及现金等价物的净增加额(元) | - | 162,599,765.32 | - | -715,491,048.41 | - | -5,133,185.41 | - |
| 公告日期 | 2023-10-30 | 2023-08-31 | 2023-04-27 | 2023-03-29 | 2022-10-27 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |