| 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 | |
|---|---|---|---|---|---|---|---|
| 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) | 17,563,697,452.39 | 11,661,261,734.98 | 5,818,908,945.17 | 25,412,934,331.40 | 19,321,934,771.35 | 12,881,331,988.62 | 6,379,239,638.37 |
| 拆入资金净增加额(元) | 23,136,650,075.17 | 20,312,740,061.51 | 5,177,242,689.63 | 3,521,248,180.09 | 1,429,007,907.81 | 2,848,852,528.83 | - |
| 代理买卖证券收到的现金净额(元) | 37,408,750,888.81 | 4,448,780,798.37 | - | - | - | 5,295,088,436.45 | - |
| 回购业务资金净增加额(元) | 22,305,673,546.36 | - | 66,129,334,231.01 | 27,717,873,990.46 | 33,328,873,632.52 | 32,781,721,182.78 | 34,976,259,669.16 |
| 收到其他与经营活动有关的现金(元) | 2,095,351,486.55 | 3,987,181,358.20 | 3,867,946,107.04 | 20,382,911,168.56 | 14,304,061,538.55 | 10,916,792,807.61 | 6,552,060,127.93 |
| 经营活动现金流入的其他项目(元) | 5,681,452,269.52 | 5,935,170,603.56 | 3,628,007,986.91 | - | - | - | - |
| 经营活动现金流入小计(元) | 108,191,575,718.80 | 46,345,134,556.62 | 84,621,439,959.76 | 77,034,967,670.51 | 68,383,877,850.23 | 64,723,786,944.29 | 47,907,559,435.46 |
| 处置交易性金融资产的净减少额(元) | 54,291,625,226.30 | 41,466,903,093.16 | 89,084,190,949.55 | 48,083,101,432.53 | 30,442,635,334.79 | 40,874,678,161.43 | 40,828,802,390.12 |
| 支付利息、手续费及佣金的现金(元) | 4,155,299,588.80 | 3,033,184,427.04 | 1,556,595,741.79 | 5,564,747,674.95 | 4,068,122,602.16 | 2,676,814,579.38 | 1,355,519,347.88 |
| 拆入资金净减少额(元) | - | - | - | - | - | - | 512,852,237.66 |
| 支付给职工及为职工支付的现金(元) | 6,453,844,120.59 | 4,781,426,703.73 | 1,638,579,321.35 | 9,422,685,524.70 | 7,679,583,408.42 | 5,921,109,508.88 | 1,568,187,788.56 |
| 支付的各项税费(元) | 2,094,386,311.39 | 1,276,590,152.21 | 482,786,415.38 | 3,382,441,501.13 | 2,717,325,027.56 | 1,805,838,573.27 | 815,310,087.66 |
| 回购业务资金净减少额(元) | - | 23,079,914,254.17 | - | - | - | - | - |
| 代理买卖证券支付的现金净额净减少额(元) | - | - | 1,536,152,600.21 | 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) | 10,033,078,821.18 | 6,281,078,786.28 | 2,184,911,364.07 | 5,478,323,565.84 | 5,304,321,733.65 | 2,190,415,836.79 | 3,616,667,432.09 |
| 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) | 77,028,234,068.26 | 79,919,097,416.59 | 96,483,216,392.35 | 85,953,942,826.89 | 55,956,871,226.02 | 56,848,135,477.66 | 52,489,590,988.36 |
| 经营活动产生的现金流量净额(元) | 31,163,341,650.54 | -33,573,962,859.97 | -11,861,776,432.59 | -8,918,975,156.38 | 12,427,006,624.21 | 7,875,651,466.63 | -4,582,031,552.90 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资所收到的现金(元) | 7,997,004,547.22 | 33,960,298,807.53 | 9,206,428,156.40 | 695,927,447.26 | 329,903,468.19 | 264,992,728.22 | 2,726,613,448.47 |
| 取得投资收益收到的现金(元) | 4,034,142,733.25 | 2,652,994,906.53 | 984,026,341.09 | 4,728,345,036.83 | 3,953,991,732.70 | 2,322,698,545.50 | 868,657,316.31 |
| 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) | 12,753,413.01 | - | 1,347,950.43 | 1,288,736.36 | 1,542,117.29 | 3,167,212.23 | 5,634,929.78 |
| 投资活动现金流入的其他项目(元) | - | 12,109,432.86 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 12,043,900,693.48 | 36,625,403,146.92 | 10,191,802,447.92 | 5,425,561,220.45 | 4,285,437,318.18 | 2,590,858,485.95 | 3,600,905,694.56 |
| 投资支付的现金(元) | 1,523,261,563.99 | 1,407,079,932.56 | 1,384,366,341.06 | 1,141,409,009.94 | 10,739,996,389.38 | 3,388,841,760.86 | 51,163,463.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 528,890,054.30 | 345,756,698.86 | 199,531,263.06 | 941,478,883.42 | 563,701,236.86 | 413,689,540.65 | 247,053,160.36 |
| 投资活动现金流出小计(元) | 2,052,151,618.29 | 1,752,836,631.42 | 1,583,897,604.12 | 2,082,887,893.36 | 11,303,697,626.24 | 3,802,531,301.51 | 298,216,623.79 |
| 投资活动产生的现金流量净额(元) | 9,991,749,075.19 | 34,872,566,515.50 | 8,607,904,843.80 | 3,342,673,327.09 | -7,018,260,308.06 | -1,211,672,815.56 | 3,302,689,070.77 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,000,000,000.00 | 2,000,000,000.00 | 2,000,000,000.00 | 11,488,300,000.00 | 11,500,000,000.00 | 11,500,000,000.00 | 500,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,000,000,000.00 | 2,000,000,000.00 | 2,000,000,000.00 | 11,488,300,000.00 | - | 11,500,000,000.00 | 500,000,000.00 |
| 取得借款收到的现金(元) | 233,701,371.43 | 58,454,577.43 | 643,037,383.04 | 2,457,226,063.83 | 1,762,045,631.75 | 2,343,977,429.93 | 202,942,973.48 |
| 发行债券收到的现金(元) | 44,015,918,444.00 | 30,900,000,000.00 | 16,000,000,000.00 | 63,947,000,000.00 | 47,300,000,000.00 | 35,800,000,000.00 | 24,300,000,000.00 |
| 收到的其他与筹资活动有关的现金(元) | 22,217,599,591.63 | 12,811,269,233.76 | 5,429,052,406.45 | 23,982,961,234.53 | 13,432,620,249.55 | 6,441,970,000.00 | 4,259,008,882.16 |
| 筹资活动现金流入小计(元) | 68,467,219,407.06 | 45,769,723,811.19 | 24,072,089,789.49 | 101,875,487,298.36 | 73,994,665,881.30 | 56,085,947,429.93 | 29,261,951,855.64 |
| 偿还债务支付的现金(元) | 50,791,000,088.15 | 24,040,245,020.87 | 9,292,175,685.23 | 77,653,141,985.68 | 65,418,683,025.88 | 49,315,118,503.48 | 25,147,598,107.77 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,945,688,815.55 | 2,732,524,364.56 | 778,153,330.93 | 8,514,986,284.30 | 7,189,960,726.15 | 2,173,821,250.02 | 870,391,818.68 |
| 其中：子公司支付给少数股东的股利、利润(元) | 384,588,000.00 | 384,588,000.00 | - | 576,882,000.00 | 486,882,000.00 | 180,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 21,462,190,886.73 | 15,080,258,446.36 | 5,706,958,454.55 | 14,070,970,990.37 | 10,166,498,041.46 | 6,956,541,185.90 | 3,869,881,910.06 |
| 筹资活动现金流出小计(元) | 79,198,879,790.43 | 41,853,027,831.79 | 15,777,287,470.71 | 100,239,099,260.35 | 82,775,141,793.49 | 58,445,480,939.40 | 29,887,871,836.51 |
| 筹资活动产生的现金流量净额(元) | -10,731,660,383.37 | 3,916,695,979.40 | 8,294,802,318.78 | 1,636,388,038.01 | -8,780,475,912.19 | -2,359,533,509.47 | -625,919,980.87 |
| 四、汇率变动对现金及现金等价物的影响(元) | -62,976,968.46 | 33,166,179.33 | 17,433,140.30 | 113,131,445.60 | 185,714,044.08 | 174,994,349.28 | -180,869,093.66 |
| 五、现金及现金等价物净增加额(元) | 30,360,453,373.90 | 5,248,465,814.26 | 5,058,363,870.29 | -3,826,782,345.68 | -3,186,015,551.96 | 4,479,439,490.88 | -2,086,131,556.66 |
| 加：期初现金及现金等价物余额(元) | 146,004,891,075.14 | 146,004,891,075.14 | 146,004,891,075.14 | 149,831,673,420.82 | 149,831,673,420.82 | 149,831,673,420.82 | 149,831,673,420.82 |
| 期末现金及现金等价物余额(元) | 176,365,344,449.04 | 151,253,356,889.40 | 151,063,254,945.43 | 146,004,891,075.14 | 146,645,657,868.86 | 154,311,112,911.70 | 147,745,541,864.16 |
| 补充资料： | |||||||
| 净利润(元) | - | 4,735,419,100.43 | - | 7,862,916,884.14 | - | 5,090,255,620.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 196,558,086.64 | - | 363,830,299.38 | - | 176,327,506.23 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 126,137,244.15 | - | 224,280,482.42 | - | 106,353,203.04 | - |
| 其中：无形资产摊销(元) | - | 100,730,124.57 | - | 176,517,640.36 | - | 83,822,400.49 | - |
| 长期待摊费用摊销(元) | - | 25,407,119.58 | - | 47,762,842.06 | - | 22,530,802.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,573,262.68 | - | -1,291,188.94 | - | -1,158,614.98 | - |
| 公允价值变动损失(元) | - | 428,782,981.65 | - | 834,168,977.88 | - | -3,846,324.30 | - |
| 财务费用(元) | - | 1,035,860,206.15 | - | 1,273,640,692.63 | - | 681,453,096.94 | - |
| 投资损失(元) | - | -1,006,936,182.59 | - | -1,270,852,547.22 | - | -552,000,367.22 | - |
| 汇兑损失(元) | - | -15,309,232.76 | - | 10,184,132.74 | - | 41,559,806.66 | - |
| 递延所得税(元) | - | -382,833,882.95 | - | -260,847,092.22 | - | -202,940,266.71 | - |
| 其中：递延所得税资产减少(元) | - | -134,760,526.82 | - | -135,246,063.42 | - | -139,551,400.63 | - |
| 递延所得税负债增加(元) | - | -248,073,356.13 | - | -125,601,028.80 | - | -63,388,866.08 | - |
| 交易性金融资产的减少(元) | - | -38,525,680,539.06 | - | -57,100,424,162.89 | - | -49,854,783,103.42 | - |
| 经营性应收项目的减少(元) | - | 8,390,142,325.19 | - | -7,682,440,144.75 | - | 76,852,970.90 | - |
| 经营性应付项目的增加(元) | - | -8,720,883,048.81 | - | 46,387,381,876.80 | - | 52,143,032,289.55 | - |
| 现金的期末余额(元) | - | 151,253,356,889.40 | - | 146,004,891,075.14 | - | 154,311,112,911.70 | - |
| 减：现金的期初余额(元) | - | 146,004,891,075.14 | - | 149,831,673,420.82 | - | 149,831,673,420.82 | - |
| 现金及现金等价物的净增加额(元) | - | 5,248,465,814.26 | - | -3,826,782,345.68 | - | 4,479,439,490.88 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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