| 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 |
| 公司类型 | 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 |
| 一、经营活动产生的现金流量 | |||||||||
| 处置交易性金融资产净增加额(元) | - | - | - | - | - | - | 3,381,575,795.05 | 648,483,974.44 | - |
| 收取利息、手续费及佣金的现金(元) | 774,346,908.11 | 3,437,299,246.47 | 2,689,877,746.60 | 1,878,853,086.35 | 940,184,935.24 | 3,648,427,757.23 | 2,778,255,370.32 | 1,833,114,328.16 | 943,849,072.32 |
| 拆入资金净增加额(元) | - | - | - | 1,521,000,000.00 | - | 1,500,000,000.00 | - | - | 781,000,000.00 |
| 代理买卖证券收到的现金净额(元) | - | - | - | - | 143,141,674.41 | - | - | 1,220,304,801.99 | - |
| 回购业务资金净增加额(元) | 10,031,874,332.52 | 2,068,060,053.98 | - | 5,333,614,573.68 | 10,271,025,333.09 | - | 9,328,946,202.59 | 8,301,433,648.85 | 722,144,529.40 |
| 收到其他与经营活动有关的现金(元) | 1,280,321,533.35 | 2,054,763,828.29 | 1,325,922,141.78 | 943,894,675.83 | 362,757,767.33 | 1,390,079,284.96 | 1,140,097,192.45 | 667,975,540.05 | 573,726,448.97 |
| 经营活动现金流入的其他项目(元) | 4,719,880,803.70 | 1,564,186,868.26 | 3,573,932,035.02 | - | - | 1,793,722,591.97 | 1,995,855,628.50 | 1,286,387,544.68 | 1,028,520,731.67 |
| 经营活动现金流入小计(元) | 16,806,423,577.68 | 9,124,309,997.00 | 7,589,731,923.40 | 9,677,362,335.86 | 11,717,109,710.07 | 8,332,229,634.16 | 18,624,730,188.91 | 13,957,699,838.17 | 4,049,240,782.36 |
| 支付利息、手续费及佣金的现金(元) | 170,002,473.37 | 756,949,716.12 | 579,684,235.11 | 425,869,626.44 | 215,416,577.01 | 716,594,717.24 | 533,980,602.93 | 383,259,227.77 | 208,923,910.16 |
| 拆入资金净减少额(元) | 1,800,000,000.00 | 739,000,000.00 | 850,000,000.00 | - | 2,279,000,000.00 | - | 1,519,000,000.00 | 589,000,000.00 | - |
| 支付给职工及为职工支付的现金(元) | 304,262,072.15 | 1,497,705,795.31 | 1,203,168,591.28 | 776,497,078.25 | 325,702,125.04 | 1,590,926,606.11 | 1,272,758,604.84 | 980,492,021.21 | 376,207,472.46 |
| 支付的各项税费(元) | 46,356,799.97 | 291,046,994.96 | 246,604,975.83 | 185,161,857.89 | 59,574,750.01 | 322,058,513.48 | 275,629,331.93 | 190,654,439.24 | 101,392,174.43 |
| 回购业务资金净减少额(元) | - | - | 2,669,222,382.88 | - | - | 1,995,385,171.71 | - | - | - |
| 代理买卖证券支付的现金净额净减少额(元) | 730,201,613.09 | 2,074,998,355.82 | 2,640,540,865.79 | 989,848,143.76 | - | 828,992,465.80 | 1,489,994,836.38 | - | 242,549,140.42 |
| 支付其他与经营活动有关的现金(元) | 730,260,831.07 | 2,454,054,126.20 | 1,637,861,907.76 | 1,079,389,168.57 | 1,052,929,525.27 | 3,692,463,624.08 | 2,645,022,501.94 | 2,256,575,897.24 | 1,416,700,720.13 |
| 经营活动现金流出的其他项目(元) | - | 874,405,050.77 | 551,246,815.74 | 5,125,932,574.94 | 671,050,327.81 | 1,712,169,132.82 | - | - | 2,375,145,825.16 |
| 经营活动现金流出小计(元) | 3,781,083,789.65 | 8,688,160,039.18 | 10,378,329,774.39 | 8,582,698,449.85 | 4,603,673,305.14 | 10,858,590,231.24 | 7,736,385,878.02 | 4,399,981,585.46 | 4,720,919,242.76 |
| 经营活动产生的现金流量净额其他项目(元) | - | 450,384,769.54 | - | 222,032,352.15 | - | 603,515,239.33 | - | 300,185,810.69 | - |
| 经营活动产生的现金流量净额(元) | - | 436,149,957.82 | - | 1,094,663,886.01 | - | -2,526,360,597.08 | - | 9,557,718,252.71 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资所收到的现金(元) | 4,584,596.60 | 31,071,463.77 | 4,608,000.00 | - | - | 7,651,509,975.28 | 19,085,682.16 | 17,946,810.04 | 3,055,325,012.60 |
| 取得投资收益收到的现金(元) | 140,071,359.98 | 233,503,031.51 | 191,785,535.67 | 145,209,701.72 | 65,443,455.43 | 322,389,721.78 | 301,806,047.32 | 256,298,508.66 | 185,507,868.07 |
| 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) | 82,910.73 | 796,868.82 | 99,509.71 | 62,333.27 | 34,943.02 | 136,624.30 | 111,138.06 | 85,279.90 | 32,857.87 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 4,941,850.07 | 1,244,515.82 |
| 投资活动现金流入的其他项目(元) | - | 2,662,353.74 | 2,662,353.74 | 66,792.47 | 66,792.47 | 84,240,299.76 | 84,051,005.42 | - | - |
| 投资活动现金流入小计(元) | 144,738,867.31 | 268,033,717.84 | 199,155,399.12 | 145,338,827.46 | 65,545,190.92 | 8,058,276,621.12 | 405,053,872.96 | 279,272,448.67 | 3,242,110,254.36 |
| 投资支付的现金(元) | 11,093,499,600.97 | 3,498,130,660.32 | 820,837,299.51 | 2,834,848,232.50 | 7,875,692,495.78 | 7,600,000.00 | 5,583,970,732.15 | 4,111,869,950.77 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,317,977.84 | 180,175,413.76 | 134,514,414.60 | 81,178,168.88 | 43,488,149.92 | 187,067,624.46 | 134,687,740.54 | 88,209,456.71 | 43,263,088.35 |
| 支付其他与投资活动有关的现金(元) | 29,297,099.42 | 13,471,737.60 | 11,512,822.38 | 8,907,090.85 | 1,616,681.07 | 42,863,867.54 | 7,241,092.58 | 4,617,378.85 | 315,755.15 |
| 投资活动现金流出小计(元) | 11,142,114,678.23 | 3,691,777,811.68 | 966,864,536.49 | 2,924,933,492.23 | 7,920,797,326.77 | 237,531,492.00 | 5,725,899,565.27 | 4,204,696,786.33 | 43,578,843.50 |
| 投资活动产生的现金流量净额(元) | -10,997,375,810.92 | -3,423,744,093.84 | -767,709,137.37 | -2,779,594,664.77 | -7,855,252,135.85 | 7,820,745,129.12 | -5,320,845,692.31 | -3,925,424,337.66 | 3,198,531,410.86 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 3,179,575,129.64 | - | - | - | 16,160,000.00 | 16,160,000.00 | 16,160,000.00 | 16,160,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 16,160,000.00 | 16,160,000.00 | 16,160,000.00 | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 发行债券收到的现金(元) | 44,787,000.00 | 5,324,263,000.00 | 5,156,331,000.00 | 4,799,628,000.00 | 3,686,275,000.00 | 5,933,874,000.00 | 5,638,127,000.00 | 2,851,039,000.00 | 101,039,000.00 |
| 筹资活动现金流入小计(元) | 54,787,000.00 | 8,513,838,129.64 | 5,166,331,000.00 | 4,809,628,000.00 | 3,696,275,000.00 | 5,960,034,000.00 | 5,664,287,000.00 | 2,877,199,000.00 | 117,199,000.00 |
| 偿还债务支付的现金(元) | 1,182,796,000.00 | 8,947,787,000.00 | 5,328,810,000.00 | 3,822,262,000.00 | 2,495,962,000.00 | 5,953,027,000.00 | 5,690,043,000.00 | 2,385,244,000.00 | 834,205,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 123,519,827.99 | 831,938,522.42 | 728,328,692.14 | 570,304,675.68 | 202,057,835.08 | 723,705,849.79 | 650,977,198.19 | 481,689,137.89 | 118,212,537.41 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 59,919,569.43 | 59,919,569.43 | 59,919,569.43 | - | 68,187,679.06 | 68,187,679.06 | 64,697,679.06 | - |
| 支付其他与筹资活动有关的现金(元) | 21,987,123.12 | 80,408,599.83 | 54,902,548.07 | 36,699,446.57 | 19,157,329.91 | 72,652,773.90 | 56,947,133.75 | 37,923,462.94 | 21,682,161.22 |
| 筹资活动现金流出小计(元) | 1,328,302,951.11 | 9,860,134,122.25 | 6,112,041,240.21 | 4,429,266,122.25 | 2,717,177,164.99 | 6,749,385,623.69 | 6,397,967,331.94 | 2,904,856,600.83 | 974,099,698.63 |
| 筹资活动产生的现金流量净额(元) | -1,273,515,951.11 | -1,346,295,992.61 | -945,710,240.21 | 380,361,877.75 | 979,097,835.01 | -789,351,623.69 | -733,680,331.94 | -27,657,600.83 | -856,900,698.63 |
| 四、汇率变动对现金及现金等价物的影响(元) | 13,344.29 | 191,902.85 | 356,977.15 | 424,184.93 | -198,674.22 | 1,059,033.65 | 1,244,370.89 | 582,579.41 | -58,378.17 |
| 五、现金及现金等价物净增加额(元) | 754,461,370.29 | -4,333,698,225.78 | -4,501,660,251.42 | -1,304,144,716.08 | 237,083,429.87 | 4,506,091,942.00 | 4,835,062,657.53 | 5,605,218,893.63 | 1,669,893,873.66 |
| 加：期初现金及现金等价物余额(元) | 22,291,464,983.76 | 26,625,163,209.54 | 26,625,163,209.54 | 26,625,163,209.54 | 26,625,163,209.54 | 22,119,071,267.54 | 22,119,071,267.54 | 22,119,071,267.54 | 22,119,071,267.54 |
| 期末现金及现金等价物余额(元) | 23,045,926,354.05 | 22,291,464,983.76 | 22,123,502,958.12 | 25,321,018,493.46 | 26,862,246,639.41 | 26,625,163,209.54 | 26,954,133,925.07 | 27,724,290,161.17 | 23,788,965,141.20 |
| 补充资料： | |||||||||
| 净利润(元) | - | 420,201,579.02 | - | 443,269,423.07 | - | 376,780,800.46 | - | 311,400,947.69 | - |
| 资产减值准备(元) | - | - | - | - | - | 70,239.51 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 82,006,447.44 | - | 39,747,081.55 | - | 73,918,588.74 | - | 36,922,966.74 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 85,990,778.83 | - | 41,815,265.65 | - | 73,954,432.91 | - | 36,498,167.60 | - |
| 其中：无形资产摊销(元) | - | 74,331,285.02 | - | 35,158,335.71 | - | 63,237,603.69 | - | 30,956,673.00 | - |
| 长期待摊费用摊销(元) | - | 11,659,493.81 | - | 6,656,929.94 | - | 10,716,829.22 | - | 5,541,494.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -89,373.20 | - | 9,291.79 | - | -13,557.79 | - | -71.34 | - |
| 固定资产报废损失(元) | - | 1,684,814.47 | - | 508,165.41 | - | 887,883.14 | - | 391,949.44 | - |
| 公允价值变动损失(元) | - | 102,677,476.48 | - | -11,642,337.48 | - | 263,371,194.53 | - | 82,299,010.29 | - |
| 投资损失(元) | - | -275,371,641.13 | - | -158,693,824.52 | - | -282,798,488.46 | - | -207,285,517.39 | - |
| 递延所得税(元) | - | 17,346,776.41 | - | 39,329,710.85 | - | -76,670,095.04 | - | -62,800,438.97 | - |
| 其中：递延所得税资产减少(元) | - | -7,414,668.38 | - | 28,015,134.77 | - | -43,753,049.35 | - | -61,626,839.83 | - |
| 递延所得税负债增加(元) | - | 24,761,444.79 | - | 11,314,576.08 | - | -32,917,045.69 | - | -1,173,599.14 | - |
| 交易性金融资产的减少(元) | - | 3,503,777,625.15 | - | -2,714,341,710.92 | - | -3,504,126,549.12 | - | -1,003,875,477.56 | - |
| 经营性应收项目的减少(元) | - | -324,822,094.65 | - | 81,351,236.71 | - | 1,964,474,025.01 | - | 34,434,681.76 | - |
| 经营性应付项目的增加(元) | - | -3,704,714,604.23 | - | 3,072,556,424.97 | - | -2,019,724,310.30 | - | 9,992,950,526.36 | - |
| 现金的期末余额(元) | - | 22,291,464,983.76 | - | 25,321,018,493.46 | - | 26,625,163,209.54 | - | 27,724,290,161.17 | - |
| 减：现金的期初余额(元) | - | 26,625,163,209.54 | - | 26,625,163,209.54 | - | 22,119,071,267.54 | - | 22,119,071,267.54 | - |
| 现金及现金等价物的净增加额(元) | - | -4,333,698,225.78 | - | -1,304,144,716.08 | - | 4,506,091,942.00 | - | 5,605,218,893.63 | - |
| 公告日期 | 2024-04-30 | 2024-03-09 | 2023-10-31 | 2023-08-05 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-20 | 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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