| 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) | 581,700,412.85 | 354,835,949.81 | 141,578,765.41 | 839,536,726.75 | 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) | 630,000,000.00 | 320,000,000.00 | 150,000,000.00 | 90,000,000.00 | -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) | 1,209,203,990.33 | 268,657,609.29 | 87,312,127.47 | - | - | 352,408,041.72 | 270,253,502.89 | - | - | 522,702,352.79 | - |
| 回购业务资金净增加额(元) | 2,577,522,003.33 | 3,088,617,002.00 | 1,537,361,077.30 | -2,220,969,040.00 | -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) | 128,196,563.12 | 122,356,372.47 | 43,498,782.21 | 68,943,466.63 | 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) | 183,204,261.20 | 111,189,069.40 | 27,000,062.92 | - | - | - | - | 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) | 5,309,827,230.83 | 4,265,656,002.97 | 1,986,750,815.31 | -1,222,488,846.62 | -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) | 134,153,504.72 | 84,016,400.33 | 41,721,219.56 | 183,179,453.96 | 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) | 273,953,256.06 | 184,868,840.68 | 95,149,588.47 | 433,775,296.29 | 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) | 34,596,972.19 | 25,911,589.93 | 9,860,705.78 | 83,335,641.15 | 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) | - | - | - | 451,927,413.70 | 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) | 170,133,008.31 | 155,936,333.03 | 63,657,581.75 | 267,722,262.36 | 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) | 2,839,360,253.65 | 2,970,807,227.33 | 1,575,721,987.91 | -2,093,023,303.73 | -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) | 3,452,196,994.93 | 3,421,540,391.30 | 1,786,111,083.47 | -673,083,236.27 | -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) | - | - | - | - | - | - | - | 605,530,028.04 | - | 298,322,706.29 | - |
| 经营活动产生的现金流量净额(元) | 1,857,630,235.90 | 844,115,611.67 | 200,639,731.84 | -549,405,610.35 | -869,166,506.18 | 314,193,238.70 | -102,316,161.20 | -165,490,434.58 | - | 171,084,148.17 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资所收到的现金(元) | - | - | - | 1,617,516.38 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 120,112,830.63 | 120,112,830.63 | 120,000,000.00 | 80,116,470.38 | 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) | 458,307.94 | 454,514.66 | 133,980.34 | -7,817.85 | 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) | 120,571,138.57 | 120,567,345.29 | 120,133,980.34 | 81,726,168.91 | 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) | 76,025,057.85 | 64,463,877.25 | 42,326,402.24 | 83,061,595.46 | 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) | 76,025,057.85 | 64,463,877.25 | 42,326,402.24 | 83,061,595.46 | 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) | 44,546,080.72 | 56,103,468.04 | 77,807,578.10 | -1,335,426.55 | -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) | 3,161,550,000.00 | 2,137,450,000.00 | 2,121,670,000.00 | 5,871,580,000.00 | 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) | 469,730,000.00 | 162,790,000.00 | 61,820,000.00 | 955,620,000.00 | 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) | - | - | - | 402,804,900.00 | - | - | - | 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) | 3,631,280,000.00 | 2,300,240,000.00 | 2,183,490,000.00 | 7,230,004,900.00 | 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) | 3,918,860,000.00 | 2,565,590,000.00 | 2,143,670,000.00 | 6,388,299,996.00 | 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) | 227,790,361.57 | 207,132,632.55 | 125,125,224.86 | 562,263,041.34 | 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) | 48,182,919.96 | 48,182,919.96 | - | 80,304,866.60 | 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) | 28,469,660.88 | 17,078,467.63 | 10,053,157.54 | 48,297,063.46 | 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) | 4,175,120,022.45 | 2,789,801,100.18 | 2,278,848,382.40 | 6,998,860,100.80 | 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) | -543,840,022.45 | -489,561,100.18 | -95,358,382.40 | 231,144,799.20 | 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) | -277,798.32 | 244,651.82 | 37,611.48 | 541,750.39 | 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) | 1,358,058,495.85 | 410,902,631.35 | 183,126,539.02 | -319,054,487.31 | -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) | 5,878,895,189.72 | 5,878,895,189.72 | 5,878,895,912.02 | 6,197,949,677.03 | 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) | 7,236,953,685.57 | 6,289,797,821.07 | 6,062,022,451.04 | 5,878,895,189.72 | 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) | - | -791,627.18 | - | -423,722,983.43 | - | -161,340,810.92 | - | -447,364,846.82 | - | -282,533,364.32 | - |
| 资产减值准备(元) | - | - | - | 2,825,626.47 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 5,163,231.12 | - | 11,757,158.46 | - | 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) | - | 5,163,231.12 | - | 11,757,158.46 | - | 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) | - | 15,806,703.64 | - | 32,522,498.52 | - | 16,615,505.02 | - | 33,300,771.92 | - | 16,718,992.87 | - |
| 其中：无形资产摊销(元) | - | 4,938,399.48 | - | 11,615,947.90 | - | 6,089,316.89 | - | 12,165,364.20 | - | 6,080,951.69 | - |
| 长期待摊费用摊销(元) | - | 10,868,304.16 | - | 20,906,550.62 | - | 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) | - | -544,471.51 | - | -6,502,363.51 | - | -1,102,940.39 | - | 254,034.01 | - | 19,571.96 | - |
| 固定资产报废损失(元) | - | 43,212.78 | - | 39,252.73 | - | 14,315.90 | - | 105,937.46 | - | 51,942.86 | - |
| 公允价值变动损失(元) | - | -168,925,201.60 | - | 107,288,535.31 | - | 39,184,874.84 | - | 384,664,714.90 | - | 272,744,865.59 | - |
| 投资损失(元) | - | -117,850,876.05 | - | -254,277,023.39 | - | -141,163,458.47 | - | -434,127,598.68 | - | -169,635,256.42 | - |
| 汇兑损失(元) | - | -244,651.82 | - | -541,750.39 | - | -1,205,844.86 | - | -2,942,937.73 | - | -1,573,073.81 | - |
| 递延所得税(元) | - | 39,562,140.93 | - | -61,923,564.48 | - | -28,981,752.99 | - | -103,230,287.60 | - | -64,716,281.88 | - |
| 其中：递延所得税资产减少(元) | - | 39,755,240.66 | - | -59,185,361.67 | - | -28,869,867.85 | - | -102,543,448.99 | - | -64,337,190.61 | - |
| 递延所得税负债增加(元) | - | -193,099.73 | - | -2,738,202.81 | - | -111,885.14 | - | -686,838.61 | - | -379,091.27 | - |
| 交易性金融资产的减少(元) | - | -2,975,089,734.25 | - | 2,391,943,063.13 | - | 526,820,174.82 | - | -2,665,006,228.96 | - | -2,895,077,090.81 | - |
| 经营性应收项目的减少(元) | - | 332,528,462.72 | - | -185,946,908.63 | - | -80,083,939.31 | - | 749,862,323.39 | - | 100,672,550.70 | - |
| 经营性应付项目的增加(元) | - | 3,411,950,459.76 | - | -2,791,592,974.63 | - | -171,329,813.70 | - | 1,606,399,011.64 | - | 2,868,750,451.74 | - |
| 现金的期末余额(元) | - | 6,289,797,821.07 | - | 5,878,895,189.72 | - | 6,360,549,442.35 | - | 6,197,949,677.03 | - | 6,908,307,540.03 | - |
| 减：现金的期初余额(元) | - | 5,878,895,189.72 | - | 6,197,949,677.03 | - | 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) | - | 410,902,631.35 | - | -319,054,487.31 | - | 162,599,765.32 | - | -715,491,048.41 | - | -5,133,185.41 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-26 | 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 | 标准无保留意见 | |||||||||
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