| 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) | 3,979,133,047.09 | 2,718,979,510.80 | 1,471,551,874.99 | 5,996,087,672.16 | 4,642,589,460.86 | 2,919,288,255.37 | 1,363,478,370.83 | 6,229,977,979.89 | 4,588,542,453.96 | 2,868,088,576.68 | 1,304,623,693.79 |
| 拆入资金净增加额(元) | 2,200,000,000.00 | 900,000,000.00 | 300,000,000.00 | 780,000,000.00 | - | - | - | 700,000,000.00 | - | - | - |
| 代理买卖证券收到的现金净额(元) | 5,272,442,547.23 | - | 1,404,472,041.52 | - | - | - | 583,508,707.00 | 3,392,015,088.28 | 2,791,661,730.83 | 4,474,140,544.50 | 1,555,978,226.70 |
| 买入返售金融资产收到的现金(元) | 500,124,524.86 | 147,473,905.38 | - | 992,465,648.81 | 899,359,162.11 | 1,541,769,592.68 | 662,742,733.21 | 1,040,509,346.51 | 918,086,324.33 | 1,442,506,494.00 | - |
| 回购业务资金净增加额(元) | 10,715,939,146.39 | 10,924,617,926.44 | 5,992,659,305.73 | - | 3,851,519,323.18 | 3,553,535,037.57 | 978,112,573.56 | 5,283,002,135.33 | 8,232,038,779.93 | 7,682,488,092.76 | 5,582,392,798.61 |
| 收到其他与经营活动有关的现金(元) | 2,650,359,225.10 | 992,366,321.80 | 616,627,697.01 | 2,857,643,163.57 | 1,630,025,098.87 | 1,177,214,387.87 | 297,745,925.17 | 1,236,067,144.85 | 999,856,805.11 | 842,093,463.44 | 551,865,331.80 |
| 经营活动现金流入的其他项目(元) | 1,164,302,672.89 | 948,323,590.51 | 398,392,059.54 | - | - | - | - | 2,803,963,867.29 | 2,491,143,055.15 | 1,665,652,492.14 | 603,666,044.96 |
| 经营活动现金流入小计(元) | 26,482,301,163.56 | 16,631,761,254.93 | 10,183,702,978.79 | 10,626,196,484.54 | 11,023,493,045.02 | 9,191,807,273.49 | 3,885,588,309.77 | 20,685,535,562.15 | 20,021,329,149.31 | 18,974,969,663.52 | 9,598,526,095.86 |
| 买入返售金融资产支付的现金净额(元) | - | - | 31,474,296.01 | - | - | - | - | - | - | - | 311,694,430.48 |
| 支付利息、手续费及佣金的现金(元) | 1,144,897,992.52 | 883,864,643.43 | 495,048,490.22 | 1,577,113,090.45 | 1,487,587,181.06 | 669,094,182.61 | 364,449,219.72 | 1,370,421,966.02 | 991,149,668.83 | 607,669,165.98 | 341,666,488.50 |
| 拆入资金净减少额(元) | - | - | - | - | 90,000,000.00 | 90,000,000.00 | 700,000,000.00 | - | - | - | - |
| 支付给职工及为职工支付的现金(元) | 974,035,205.52 | 661,327,830.94 | 378,966,830.05 | 1,775,024,405.98 | 1,009,893,985.77 | 695,483,063.12 | 414,651,213.26 | 1,751,455,668.36 | 1,021,940,928.60 | 705,218,866.98 | 450,587,619.57 |
| 支付的各项税费(元) | 409,978,003.56 | 284,264,736.67 | 94,710,077.09 | 575,306,466.48 | 627,269,263.99 | 183,568,831.07 | 226,019,520.23 | 853,784,435.63 | 958,324,436.27 | 489,786,395.74 | 495,577,396.66 |
| 回购业务资金净减少额(元) | - | - | - | 748,500,568.18 | - | - | - | - | - | - | - |
| 代理买卖证券支付的现金净额净减少额(元) | - | 675,669,224.38 | - | 1,688,990,562.40 | 3,010,689,965.65 | 950,798,775.35 | - | - | - | - | - |
| 支付其他与经营活动有关的现金(元) | 1,415,931,476.45 | 1,654,503,166.62 | 395,777,545.88 | 2,776,685,920.90 | 1,501,440,750.98 | 1,571,634,751.92 | 298,620,787.28 | 2,021,936,839.66 | 1,220,984,006.86 | 1,141,584,821.87 | 599,311,838.45 |
| 经营活动现金流出的其他项目(元) | 13,719,695,926.07 | 13,001,603,178.04 | 5,334,939,860.79 | 6,779,101,027.35 | 11,080,571,198.15 | 9,644,477,181.54 | 4,272,236,736.68 | 10,855,429,565.94 | 18,199,768,683.42 | 14,116,424,154.08 | 8,699,488,442.77 |
| 经营活动现金流出小计(元) | 17,664,538,604.12 | 17,161,232,780.08 | 6,730,917,100.04 | 15,920,722,041.74 | 18,807,452,345.60 | 13,805,056,785.61 | 6,275,977,477.17 | 16,853,028,475.61 | 22,392,167,723.98 | 17,060,683,404.65 | 10,898,326,216.43 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 850,840,037.63 | - | 455,100,047.68 | - |
| 经营活动产生的现金流量净额(元) | 8,817,762,559.44 | -529,471,525.15 | 3,452,785,878.75 | -5,294,525,557.20 | -7,783,959,300.58 | -4,613,249,512.12 | -2,390,389,167.40 | 3,832,507,086.54 | - | 1,914,286,258.87 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资所收到的现金(元) | 9,071,056.98 | - | - | 21,848,671.55 | - | - | - | 6,666,591.97 | 3,516,135.00 | - | - |
| 取得投资收益收到的现金(元) | 142,767,106.80 | 27,689,669.52 | - | 183,521,372.79 | 165,166,403.36 | 53,580,000.00 | 43,330,000.00 | 161,625,223.99 | 124,806,669.79 | 15,295,292.89 | - |
| 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) | 1,481,672.50 | 24,276,978.70 | 1,091.00 | 11,782,835.28 | 80,077.93 | 43,447.93 | 378,393.87 | 2,090,997.25 | 378,393.87 | 378,393.87 | - |
| 投资活动现金流入小计(元) | 153,319,836.28 | 51,966,648.22 | 1,091.00 | 217,152,879.62 | 165,246,481.29 | 53,623,447.93 | 43,708,393.87 | 170,382,813.21 | 128,701,198.66 | 15,673,686.76 | - |
| 投资支付的现金(元) | 2,408,763,538.56 | 2,087,931,747.78 | 1,149,495,108.44 | 278,400,000.00 | 194,200,000.00 | 24,200,000.00 | 24,000,000.00 | 176,310,000.00 | 100,684,000.00 | 60,374,000.00 | 18,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 81,364,253.23 | 46,948,591.00 | 16,412,928.73 | 177,977,545.75 | 118,375,942.29 | 56,656,085.91 | 50,205,275.54 | 155,157,772.39 | 128,906,882.71 | 38,595,082.64 | 45,996,314.81 |
| 投资活动现金流出小计(元) | 2,490,127,791.79 | 2,134,880,338.78 | 1,165,908,037.17 | 456,377,545.75 | 312,575,942.29 | 80,856,085.91 | 74,205,275.54 | 331,467,772.39 | 229,590,882.71 | 98,969,082.64 | 63,996,314.81 |
| 投资活动产生的现金流量净额(元) | -2,336,807,955.51 | -2,082,913,690.56 | -1,165,906,946.17 | -239,224,666.13 | -147,329,461.00 | -27,232,637.98 | -30,496,881.67 | -161,084,959.18 | -100,889,684.05 | -83,295,395.88 | -63,996,314.81 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 2,789,930,363.42 | 2,037,119,430.00 | 1,114,848,745.34 | 2,185,722,557.10 | 2,038,052,129.85 | 1,403,161,337.25 | 584,923,400.00 | 5,777,344,205.00 | 4,380,210,470.44 | 2,453,666,377.00 | 1,024,314,259.50 |
| 发行债券收到的现金(元) | 34,035,050,000.00 | 23,881,580,000.00 | 11,066,719,910.00 | 46,987,910,000.00 | 36,411,662,870.00 | 22,513,320,000.00 | 12,562,306,750.00 | 44,559,790,000.00 | 35,957,630,000.00 | 22,433,630,000.00 | 9,456,010,000.00 |
| 筹资活动现金流入小计(元) | 36,824,980,363.42 | 25,918,699,430.00 | 12,181,568,655.34 | 49,173,632,557.10 | 38,449,714,999.85 | 23,916,481,337.25 | 13,147,230,150.00 | 50,337,134,205.00 | 40,337,840,470.44 | 24,887,296,377.00 | 10,480,324,259.50 |
| 偿还债务支付的现金(元) | 36,529,739,188.65 | 23,575,554,244.38 | 13,325,450,098.36 | 45,611,824,349.09 | 33,917,312,320.00 | 21,099,400,000.00 | 11,395,946,150.00 | 47,146,139,420.00 | 33,886,744,792.49 | 21,134,074,056.20 | 7,273,416,578.50 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,565,479,544.13 | 1,242,781,982.62 | 312,672,920.27 | 1,636,234,786.94 | 1,494,337,346.90 | 1,157,754,609.65 | 208,082,350.58 | 1,705,919,994.94 | 1,589,235,519.47 | 1,286,036,443.20 | 182,287,958.63 |
| 支付其他与筹资活动有关的现金(元) | 40,403,337.39 | 12,368,177.92 | 2,326,149.33 | 67,850,180.44 | 34,570,951.30 | 22,972,540.24 | 10,073,226.60 | 62,774,609.05 | 28,413,289.19 | 25,578,020.35 | 7,758,187.48 |
| 筹资活动现金流出小计(元) | 38,135,622,070.17 | 24,830,704,404.92 | 13,640,449,167.96 | 47,315,909,316.47 | 35,446,220,618.20 | 22,280,127,149.89 | 11,614,101,727.18 | 48,914,834,023.99 | 35,504,393,601.15 | 22,445,688,519.75 | 7,463,462,724.61 |
| 筹资活动产生的现金流量净额(元) | -1,310,641,706.75 | 1,087,995,025.08 | -1,458,880,512.62 | 1,857,723,240.63 | 3,003,494,381.65 | 1,636,354,187.36 | 1,533,128,422.82 | 1,422,300,181.01 | 4,833,446,869.29 | 2,441,607,857.25 | 3,016,861,534.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | -15,051,798.37 | 5,322,412.52 | 2,039,194.46 | 47,206,391.73 | 103,375,486.51 | 123,682,000.09 | -65,314,578.32 | 275,148,855.71 | 343,572,849.04 | 151,901,979.62 | 7,150,439.86 |
| 五、现金及现金等价物净增加额(元) | 5,155,261,098.81 | -1,519,067,778.11 | 830,037,614.42 | -3,628,820,590.97 | -4,824,418,893.42 | -2,880,445,962.65 | -953,072,204.57 | 5,368,871,164.08 | 2,705,291,459.61 | 4,424,500,699.86 | 1,660,215,539.37 |
| 加：期初现金及现金等价物余额(元) | 31,661,438,477.71 | 31,661,438,477.71 | 31,661,438,477.71 | 35,290,259,068.68 | 35,290,259,068.68 | 35,290,259,068.68 | 35,290,259,068.68 | 29,921,387,904.60 | 29,921,387,904.60 | 29,921,387,904.60 | 29,921,387,904.60 |
| 期末现金及现金等价物余额(元) | 36,816,699,576.52 | 30,142,370,699.60 | 32,491,476,092.13 | 31,661,438,477.71 | 30,465,840,175.26 | 32,409,813,106.03 | 34,337,186,864.11 | 35,290,259,068.68 | 32,626,679,364.21 | 34,345,888,604.46 | 31,581,603,443.97 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,000,675,806.65 | - | 1,868,506,228.28 | - | 914,347,343.11 | - | 1,734,438,369.39 | - | 748,879,779.99 | - |
| 资产减值准备(元) | - | 38,744,353.31 | - | - | - | 9,897,255.23 | - | - | - | -120,570,915.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 42,521,438.12 | - | 85,162,015.60 | - | 59,079,690.35 | - | 86,511,207.18 | - | 71,938,505.54 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 42,521,438.12 | - | 85,162,015.60 | - | 59,079,690.35 | - | 86,511,207.18 | - | 71,938,505.54 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 24,869,251.13 | - | 75,666,791.05 | - | 35,144,512.97 | - | 66,561,052.48 | - | 25,714,142.53 | - |
| 其中：无形资产摊销(元) | - | 21,383,199.24 | - | 67,160,330.94 | - | 30,716,683.55 | - | 58,383,621.20 | - | 21,500,958.41 | - |
| 长期待摊费用摊销(元) | - | 3,486,051.89 | - | 8,506,460.11 | - | 4,427,829.42 | - | 8,177,431.28 | - | 4,213,184.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -25,799.35 | - | -207,215.23 | - | -34,470.44 | - | -85,909.01 | - | 790,807.69 | - |
| 固定资产报废损失(元) | - | 22,255.42 | - | 161,789.82 | - | 102,568.97 | - | 228,132.42 | - | 206,871.27 | - |
| 公允价值变动损失(元) | - | -551,684,643.53 | - | 286,956,721.91 | - | 43,888,566.39 | - | 212,887,111.40 | - | 78,100,095.04 | - |
| 投资损失(元) | - | 18,525,899.52 | - | -274,704,539.20 | - | -144,509,320.77 | - | -438,484,291.32 | - | -192,799,001.83 | - |
| 汇兑损失(元) | - | -5,322,412.52 | - | 4,242,914.96 | - | -4,068,023.45 | - | 19,482,796.88 | - | -3,167,185.62 | - |
| 递延所得税(元) | - | 27,820,836.44 | - | -3,735,058.63 | - | -12,426,886.36 | - | -15,905,957.09 | - | -4,647,528.15 | - |
| 其中：递延所得税资产减少(元) | - | -56,642,868.33 | - | -6,518,401.61 | - | -32,137,954.53 | - | -10,015,504.22 | - | -45,361,456.09 | - |
| 递延所得税负债增加(元) | - | 84,463,704.77 | - | 2,783,342.98 | - | 19,711,068.17 | - | -5,890,452.87 | - | 40,713,927.94 | - |
| 交易性金融资产的减少(元) | - | -14,431,273,699.32 | - | -6,049,247,727.55 | - | -7,765,000,599.48 | - | -11,925,445,786.83 | - | 2,322,529,910.93 | - |
| 经营性应收项目的减少(元) | - | 697,590,760.60 | - | -42,872,067.53 | - | -1,123,544,044.83 | - | 2,121,311,376.39 | - | -14,957,755,943.65 | - |
| 经营性应付项目的增加(元) | - | 12,066,764,552.41 | - | -2,277,170,772.04 | - | 2,871,572,805.24 | - | 11,066,919,229.18 | - | 13,490,703,037.81 | - |
| 其他(元) | - | -1,275.03 | - | -553,212.59 | - | -1,105,375.16 | - | -714,112.54 | - | -736,364.73 | - |
| 现金的期末余额(元) | - | 30,142,370,699.60 | - | 31,661,438,477.71 | - | 32,409,813,106.03 | - | 35,290,259,068.68 | - | 34,345,888,604.46 | - |
| 减：现金的期初余额(元) | - | 31,661,438,477.71 | - | 35,290,259,068.68 | - | 35,290,259,068.68 | - | 29,921,387,904.60 | - | 29,921,387,904.60 | - |
| 现金及现金等价物的净增加额(元) | - | -1,519,067,778.11 | - | -3,628,820,590.97 | - | -2,880,445,962.65 | - | 5,368,871,164.08 | - | 4,424,500,699.86 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-29 | 2024-03-26 | 2023-10-26 | 2023-08-18 | 2023-04-27 | 2023-03-28 | 2022-10-28 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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