| 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 |
| 公司类型 | 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 |
| 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) | 25,412,934,331.40 | 19,321,934,771.35 | 12,881,331,988.62 | 6,379,239,638.37 | 27,093,064,850.00 | 20,479,789,548.57 | 13,589,567,858.18 | 7,019,302,239.76 |
| 拆入资金净增加额(元) | 3,521,248,180.09 | 1,429,007,907.81 | 2,848,852,528.83 | - | 7,227,413,184.13 | 2,223,412,770.60 | - | 121,870,354.70 |
| 代理买卖证券收到的现金净额(元) | - | - | 5,295,088,436.45 | - | 10,312,074,643.05 | 761,960,047.04 | 17,988,611,267.67 | 2,397,128,239.79 |
| 代理承销证券收到的现金净额(元) | - | - | - | - | 149,300,000.00 | - | - | - |
| 回购业务资金净增加额(元) | 27,717,873,990.46 | 33,328,873,632.52 | 32,781,721,182.78 | 34,976,259,669.16 | 45,273,496,220.68 | 47,366,981,413.74 | 36,421,045,987.82 | 36,266,683,953.35 |
| 收到其他与经营活动有关的现金(元) | 20,382,911,168.56 | 14,304,061,538.55 | 10,916,792,807.61 | 6,552,060,127.93 | 8,612,404,628.72 | 8,629,981,293.32 | 7,634,734,982.34 | 3,837,719,662.51 |
| 经营活动现金流入的其他项目(元) | - | - | - | - | 14,692,213,398.09 | 14,721,241,850.85 | 11,671,913,571.83 | 8,555,974,021.36 |
| 经营活动现金流入小计(元) | 77,034,967,670.51 | 68,383,877,850.23 | 64,723,786,944.29 | 47,907,559,435.46 | 113,359,966,924.67 | 94,183,366,924.12 | 87,305,873,667.84 | 58,198,678,471.47 |
| 处置交易性金融资产的净减少额(元) | 48,083,101,432.53 | 30,442,635,334.79 | 40,874,678,161.43 | 40,828,802,390.12 | 32,364,439,780.77 | 52,600,351,890.30 | 40,913,152,659.02 | 35,761,686,224.55 |
| 支付利息、手续费及佣金的现金(元) | 5,564,747,674.95 | 4,068,122,602.16 | 2,676,814,579.38 | 1,355,519,347.88 | 3,879,113,819.65 | 2,836,284,961.82 | 1,901,388,053.41 | 960,870,510.72 |
| 拆入资金净减少额(元) | - | - | - | 512,852,237.66 | - | - | 725,353,824.62 | - |
| 支付给职工及为职工支付的现金(元) | 9,422,685,524.70 | 7,679,583,408.42 | 5,921,109,508.88 | 1,568,187,788.56 | 9,032,782,658.23 | 7,637,253,742.37 | 5,916,683,029.09 | 1,994,101,474.78 |
| 支付的各项税费(元) | 3,382,441,501.13 | 2,717,325,027.56 | 1,805,838,573.27 | 815,310,087.66 | 4,487,489,381.76 | 3,696,874,269.39 | 2,684,671,105.09 | 1,424,615,733.00 |
| 代理买卖证券支付的现金净额净减少额(元) | 5,625,376,290.35 | 2,839,022,017.52 | - | 171,687,869.88 | - | - | - | - |
| 支付其他与经营活动有关的现金(元) | 5,478,323,565.84 | 5,304,321,733.65 | 2,190,415,836.79 | 3,616,667,432.09 | 13,574,374,354.58 | 7,745,254,294.93 | 7,175,762,649.97 | 4,335,709,824.43 |
| 经营活动现金流出的其他项目(元) | 8,397,266,837.39 | 2,905,861,101.92 | 3,379,278,817.91 | 3,620,563,834.51 | - | - | - | - |
| 经营活动现金流出小计(元) | 85,953,942,826.89 | 55,956,871,226.02 | 56,848,135,477.66 | 52,489,590,988.36 | 63,338,199,994.99 | 74,516,019,158.81 | 59,317,011,321.20 | 44,476,983,767.48 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | 13,116,675.46 | - | -51,825,320.13 | - | -45,960,826.27 | - |
| 经营活动产生的现金流量净额(元) | -8,918,975,156.38 | - | 7,875,651,466.63 | - | 50,021,766,929.68 | - | 27,988,862,346.64 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资所收到的现金(元) | 695,927,447.26 | 329,903,468.19 | 264,992,728.22 | 2,726,613,448.47 | 488,973,510.38 | 367,876,928.35 | 1,204,776,665.25 | 3,686,270,895.74 |
| 取得投资收益收到的现金(元) | 4,728,345,036.83 | 3,953,991,732.70 | 2,322,698,545.50 | 868,657,316.31 | 3,662,482,709.32 | 3,224,957,428.44 | 2,407,280,699.95 | 903,429,083.59 |
| 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) | 1,288,736.36 | 1,542,117.29 | 3,167,212.23 | 5,634,929.78 | 2,278,624.46 | 9,216,787.06 | 3,098,586.84 | 6,251,224.10 |
| 投资活动现金流入小计(元) | 5,425,561,220.45 | 4,285,437,318.18 | 2,590,858,485.95 | 3,600,905,694.56 | 4,153,734,844.16 | 3,602,051,143.85 | 3,615,155,952.04 | 4,595,951,203.43 |
| 投资支付的现金(元) | 1,141,409,009.94 | 10,739,996,389.38 | 3,388,841,760.86 | 51,163,463.43 | 34,836,475,811.39 | 8,608,615,796.03 | 468,397,515.58 | 233,480,421.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 941,478,883.42 | 563,701,236.86 | 413,689,540.65 | 247,053,160.36 | 717,791,386.07 | 422,416,516.28 | 263,873,655.17 | 115,607,900.42 |
| 投资活动现金流出小计(元) | 2,082,887,893.36 | 11,303,697,626.24 | 3,802,531,301.51 | 298,216,623.79 | 35,554,267,197.46 | 9,031,032,312.31 | 732,271,170.75 | 349,088,322.24 |
| 投资活动产生的现金流量净额(元) | 3,342,673,327.09 | -7,018,260,308.06 | -1,211,672,815.56 | 3,302,689,070.77 | -31,400,532,353.30 | -5,428,981,168.46 | 2,882,884,781.29 | 4,246,862,881.19 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 11,488,300,000.00 | 11,500,000,000.00 | 11,500,000,000.00 | 500,000,000.00 | 9,997,700,000.00 | 10,000,000,000.00 | 2,700,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 11,488,300,000.00 | - | 11,500,000,000.00 | 500,000,000.00 | 9,997,700,000.00 | 10,000,000,000.00 | 2,700,000,000.00 | - |
| 取得借款收到的现金(元) | 2,457,226,063.83 | 1,762,045,631.75 | 2,343,977,429.93 | 202,942,973.48 | 3,836,042,949.16 | 1,127,252,462.25 | 1,016,022,233.10 | 519,000,272.64 |
| 发行债券收到的现金(元) | 63,947,000,000.00 | 47,300,000,000.00 | 35,800,000,000.00 | 24,300,000,000.00 | 66,964,000,000.00 | 41,000,000,000.00 | 19,000,000,000.00 | 9,000,000,000.00 |
| 收到的其他与筹资活动有关的现金(元) | 23,982,961,234.53 | 13,432,620,249.55 | 6,441,970,000.00 | 4,259,008,882.16 | 33,841,264,305.31 | 29,745,372,687.05 | 25,996,175,400.16 | 16,028,181,446.62 |
| 筹资活动现金流入小计(元) | 101,875,487,298.36 | 73,994,665,881.30 | 56,085,947,429.93 | 29,261,951,855.64 | 114,639,007,254.47 | 81,872,625,149.30 | 48,712,197,633.26 | 25,547,181,719.26 |
| 偿还债务支付的现金(元) | 77,653,141,985.68 | 65,418,683,025.88 | 49,315,118,503.48 | 25,147,598,107.77 | 88,645,498,523.18 | 65,447,467,730.68 | 50,825,698,009.72 | 41,195,049,185.12 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,514,986,284.30 | 7,189,960,726.15 | 2,173,821,250.02 | 870,391,818.68 | 10,354,280,390.96 | 8,848,080,106.35 | 3,588,630,967.69 | 2,115,708,319.56 |
| 其中：子公司支付给少数股东的股利、利润(元) | 576,882,000.00 | 486,882,000.00 | 180,000,000.00 | - | 569,707,025.73 | 489,744,598.53 | 489,744,598.53 | 56,923,025.73 |
| 支付其他与筹资活动有关的现金(元) | 14,070,970,990.37 | 10,166,498,041.46 | 6,956,541,185.90 | 3,869,881,910.06 | 26,573,234,020.55 | 22,494,589,229.39 | 13,257,229,468.80 | 2,954,976,415.63 |
| 筹资活动现金流出的其他项目(元) | - | - | - | - | 233,608,724.73 | 233,608,724.73 | 233,608,724.73 | - |
| 筹资活动现金流出小计(元) | 100,239,099,260.35 | 82,775,141,793.49 | 58,445,480,939.40 | 29,887,871,836.51 | 125,806,621,659.42 | 97,023,745,791.15 | 67,905,167,170.94 | 46,265,733,920.31 |
| 筹资活动产生的现金流量净额(元) | 1,636,388,038.01 | -8,780,475,912.19 | -2,359,533,509.47 | -625,919,980.87 | -11,167,614,404.95 | -15,151,120,641.85 | -19,192,969,537.68 | -20,718,552,201.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | 113,131,445.60 | 185,714,044.08 | 174,994,349.28 | -180,869,093.66 | 608,709,905.31 | 627,566,504.10 | 308,757,363.93 | -55,935,275.88 |
| 五、现金及现金等价物净增加额(元) | -3,826,782,345.68 | -3,186,015,551.96 | 4,479,439,490.88 | -2,086,131,556.66 | 8,062,330,076.74 | -285,187,540.90 | 11,987,534,954.18 | -2,805,929,891.75 |
| 加：期初现金及现金等价物余额(元) | 149,831,673,420.82 | 149,831,673,420.82 | 149,831,673,420.82 | 149,831,673,420.82 | 141,769,343,344.08 | 141,769,343,344.08 | 141,769,343,344.08 | 141,769,343,344.08 |
| 期末现金及现金等价物余额(元) | 146,004,891,075.14 | 146,645,657,868.86 | 154,311,112,911.70 | 147,745,541,864.16 | 149,831,673,420.82 | 141,484,155,803.18 | 153,756,878,298.26 | 138,963,413,452.33 |
| 补充资料： | ||||||||
| 净利润(元) | 7,862,916,884.14 | - | 5,090,255,620.32 | - | 8,898,004,175.00 | - | 4,653,005,102.85 | - |
| 固定资产和投资性房地产折旧(元) | 363,830,299.38 | - | 176,327,506.23 | - | 315,469,420.81 | - | 157,906,892.31 | - |
| 无形资产及长期待摊费用等摊销(元) | 224,280,482.42 | - | 106,353,203.04 | - | 195,704,542.80 | - | 95,065,465.19 | - |
| 其中：无形资产摊销(元) | 176,517,640.36 | - | 83,822,400.49 | - | 152,130,801.09 | - | 73,974,970.88 | - |
| 长期待摊费用摊销(元) | 47,762,842.06 | - | 22,530,802.55 | - | 43,573,741.71 | - | 21,090,494.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,291,188.94 | - | -1,158,614.98 | - | -98,775.77 | - | -1,898,163.59 | - |
| 公允价值变动损失(元) | 834,168,977.88 | - | -3,846,324.30 | - | 1,897,564,922.93 | - | 526,823,968.94 | - |
| 财务费用(元) | 1,273,640,692.63 | - | 681,453,096.94 | - | 2,069,713,075.17 | - | 1,059,363,180.06 | - |
| 投资损失(元) | -1,270,852,547.22 | - | -552,000,367.22 | - | -1,499,106,928.56 | - | -558,240,128.06 | - |
| 汇兑损失(元) | 10,184,132.74 | - | 41,559,806.66 | - | 47,042,725.90 | - | 20,339,997.15 | - |
| 递延所得税(元) | -260,847,092.22 | - | -202,940,266.71 | - | -361,221,223.29 | - | -133,374,927.16 | - |
| 其中：递延所得税资产减少(元) | -135,246,063.42 | - | -139,551,400.63 | - | -194,139,257.76 | - | -59,529,208.16 | - |
| 递延所得税负债增加(元) | -125,601,028.80 | - | -63,388,866.08 | - | -167,081,965.53 | - | -73,845,719.00 | - |
| 交易性金融资产的减少(元) | -57,100,424,162.89 | - | -49,854,783,103.42 | - | -36,306,003,282.14 | - | -40,157,043,988.85 | - |
| 经营性应收项目的减少(元) | -7,682,440,144.75 | - | 76,852,970.90 | - | -2,759,975,040.93 | - | 6,238,483,973.65 | - |
| 经营性应付项目的增加(元) | 46,387,381,876.80 | - | 52,143,032,289.55 | - | 77,576,498,637.89 | - | 56,134,391,800.42 | - |
| 现金的期末余额(元) | 146,004,891,075.14 | - | 154,311,112,911.70 | - | 149,831,673,420.82 | - | 153,756,878,298.26 | - |
| 减：现金的期初余额(元) | 149,831,673,420.82 | - | 149,831,673,420.82 | - | 141,769,343,344.08 | - | 141,769,343,344.08 | - |
| 现金及现金等价物的净增加额(元) | -3,826,782,345.68 | - | 4,479,439,490.88 | - | 8,062,330,076.74 | - | 11,987,534,954.18 | - |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 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) | 下载财报(PDF) |