| 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) | 4,935,534,829.54 | 3,285,010,659.98 | 1,700,259,401.26 | 7,919,362,627.01 | 6,171,885,761.35 | 4,006,888,071.27 | 1,926,388,281.88 |
| 拆入资金净增加额(元) | 1,330,000,000.00 | 1,850,000,000.00 | - | - | - | - | - |
| 代理买卖证券收到的现金净额(元) | 11,471,956,466.83 | 862,238,934.87 | - | - | - | 4,019,267,213.46 | 2,369,714,814.15 |
| 回购业务资金净增加额(元) | - | - | - | 15,381,841,812.12 | 9,131,161,044.72 | 11,432,967,995.84 | 14,390,393,264.16 |
| 收到其他与经营活动有关的现金(元) | 575,075,276.59 | 684,510,635.52 | 554,002,918.76 | 982,516,241.72 | 1,105,408,043.17 | 1,005,864,167.21 | 181,927,253.94 |
| 经营活动现金流入的其他项目(元) | 24,875,839,207.50 | 21,678,854,764.08 | 17,369,950,272.25 | - | 415,050,921.06 | - | - |
| 经营活动现金流入小计(元) | 43,188,405,780.46 | 28,360,614,994.45 | 19,624,212,592.27 | 24,283,720,680.85 | 16,823,505,770.30 | 20,464,987,447.78 | 18,868,423,614.13 |
| 支付利息、手续费及佣金的现金(元) | 898,274,580.08 | 643,828,122.41 | 363,477,459.86 | 1,602,031,320.24 | 1,214,746,232.21 | 854,644,909.99 | 425,835,323.84 |
| 拆入资金净减少额(元) | - | - | 2,650,000,000.00 | 3,379,000,000.00 | 2,769,000,000.00 | 2,159,000,000.00 | 6,130,000,000.00 |
| 支付给职工及为职工支付的现金(元) | 2,560,804,795.09 | 1,960,011,728.74 | 579,492,488.08 | 3,284,436,143.03 | 2,696,997,511.58 | 2,058,233,339.20 | 606,245,183.45 |
| 支付的各项税费(元) | 373,543,479.97 | 281,467,077.68 | 177,722,662.96 | 710,732,008.23 | 502,631,294.01 | 413,910,133.94 | 151,821,776.88 |
| 回购业务资金净减少额(元) | 14,464,182,084.32 | 15,456,579,374.15 | 8,943,182,029.56 | - | - | - | - |
| 代理买卖证券支付的现金净额净减少额(元) | - | - | 605,366,323.22 | 45,476,361.39 | 1,253,999,014.36 | - | - |
| 支付其他与经营活动有关的现金(元) | 883,351,050.40 | 547,141,693.93 | 279,132,405.25 | 2,233,709,249.79 | 2,387,752,924.62 | 1,533,421,382.42 | 668,667,559.27 |
| 经营活动现金流出的其他项目(元) | - | - | - | 8,358,259,181.22 | 915,211,295.61 | 6,667,278,803.23 | 5,255,977,888.08 |
| 经营活动现金流出小计(元) | 19,180,155,989.86 | 18,889,027,996.91 | 13,598,373,368.93 | 19,613,644,263.90 | 11,740,338,272.39 | 13,686,488,568.78 | 13,238,547,731.52 |
| 经营活动产生的现金流量净额(元) | 24,008,249,790.60 | 9,471,586,997.54 | 6,025,839,223.34 | 4,670,076,416.95 | 5,083,167,497.91 | 6,778,498,879.00 | 5,629,875,882.61 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资所收到的现金(元) | 126,379,773.70 | 124,088,825.43 | 61,045,132.25 | 299,605,443.12 | 253,117,331.19 | 155,418,739.87 | 48,621,735.93 |
| 取得投资收益收到的现金(元) | 81,511,515.88 | 43,502,738.72 | 11,757,885.28 | 113,051,107.30 | 71,397,933.11 | 41,504,401.60 | 2,163,264.99 |
| 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) | 308,041.27 | 113,819.84 | 81,137.66 | 2,005,741.78 | 380,786.66 | 247,088.45 | 82,465.82 |
| 投资活动现金流入小计(元) | 208,199,330.85 | 167,705,383.99 | 72,884,155.19 | 414,662,292.20 | 324,896,050.96 | 197,170,229.92 | 50,867,466.74 |
| 投资支付的现金(元) | 340,017,535.35 | 70,314,000.00 | 40,014,000.00 | 600,114,504.00 | 594,210,504.00 | 417,700,000.00 | 135,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 165,223,988.68 | 128,293,942.39 | 94,312,356.62 | 254,275,598.64 | 192,290,324.52 | 120,862,524.76 | 50,941,339.74 |
| 投资活动现金流出小计(元) | 505,241,524.03 | 198,607,942.39 | 134,326,356.62 | 854,390,102.64 | 786,500,828.52 | 538,562,524.76 | 185,941,339.74 |
| 投资活动产生的现金流量净额(元) | -297,042,193.18 | -30,902,558.40 | -61,442,201.43 | -439,727,810.44 | -461,604,777.56 | -341,392,294.84 | -135,073,873.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,999,000,000.00 | 1,999,000,000.00 | 1,999,000,000.00 | 2,500,000,000.00 | 2,500,000,000.00 | 2,500,000,000.00 | 2,500,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,999,000,000.00 | 1,999,000,000.00 | 1,999,000,000.00 | 2,500,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 5,000,000.00 | - | - | 1,500,000.00 | - | - | - |
| 发行债券收到的现金(元) | 8,096,737,308.24 | 4,824,136,724.63 | 3,568,080,724.63 | 22,730,208,397.66 | 16,235,664,618.00 | 12,044,838,050.00 | 6,608,028,050.00 |
| 筹资活动现金流入小计(元) | 10,100,737,308.24 | 6,823,136,724.63 | 5,567,080,724.63 | 25,231,708,397.66 | 18,735,664,618.00 | 14,544,838,050.00 | 9,108,028,050.00 |
| 偿还债务支付的现金(元) | 21,320,918,068.00 | 15,107,911,600.00 | 10,551,671,500.00 | 25,482,840,000.00 | 21,999,968,050.00 | 14,526,178,050.00 | 9,190,868,050.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,999,205,087.39 | 1,622,476,177.89 | 731,985,797.35 | 2,106,519,877.20 | 1,982,982,629.68 | 793,707,324.16 | 574,106,881.93 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,648,800.00 | 2,648,800.00 | - | 331,866.29 | 331,866.29 | 331,866.29 | - |
| 支付其他与筹资活动有关的现金(元) | 142,906,781.50 | 90,755,850.77 | 47,632,711.62 | 196,841,361.78 | 141,849,796.53 | 92,749,055.80 | 51,246,362.19 |
| 筹资活动现金流出小计(元) | 23,463,029,936.89 | 16,821,143,628.66 | 11,331,290,008.97 | 27,786,201,238.98 | 24,124,800,476.21 | 15,412,634,429.96 | 9,816,221,294.12 |
| 筹资活动产生的现金流量净额(元) | -13,362,292,628.65 | -9,998,006,904.03 | -5,764,209,284.34 | -2,554,492,841.32 | -5,389,135,858.21 | -867,796,379.96 | -708,193,244.12 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,513,882.09 | 900,897.91 | -470,825.26 | 5,587,770.79 | 10,198,986.32 | 10,143,886.60 | -8,386,068.57 |
| 五、现金及现金等价物净增加额(元) | 10,346,401,086.68 | -556,421,566.98 | 199,716,912.31 | 1,681,443,535.98 | -757,374,151.54 | 5,579,454,090.80 | 4,778,222,696.92 |
| 加：期初现金及现金等价物余额(元) | 48,296,158,955.69 | 48,296,158,955.69 | 48,296,158,955.69 | 46,614,715,419.71 | 46,614,715,419.71 | 46,614,715,419.71 | 46,614,715,419.71 |
| 期末现金及现金等价物余额(元) | 58,642,560,042.37 | 47,739,737,388.71 | 48,495,875,868.00 | 48,296,158,955.69 | 45,857,341,268.17 | 52,194,169,510.51 | 51,392,938,116.63 |
| 补充资料： | |||||||
| 净利润(元) | - | 780,205,922.08 | - | 1,540,889,954.57 | - | 1,107,929,906.53 | - |
| 资产减值准备(元) | - | -4,241,576.38 | - | -12,099,085.20 | - | -5,818,862.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 63,525,591.72 | - | 99,152,919.78 | - | 45,986,139.23 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 45,305,943.35 | - | 87,123,712.04 | - | 42,746,457.66 | - |
| 其中：无形资产摊销(元) | - | 27,489,560.03 | - | 51,065,902.54 | - | 24,946,038.95 | - |
| 长期待摊费用摊销(元) | - | 17,816,383.32 | - | 36,057,809.50 | - | 17,800,418.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -414,706.71 | - | -607,325.12 | - | -404,800.71 | - |
| 固定资产报废损失(元) | - | 52,388.92 | - | 1,031,567.22 | - | 272,885.13 | - |
| 公允价值变动损失(元) | - | -648,690,571.90 | - | -1,077,099,424.79 | - | -334,932,371.60 | - |
| 投资损失(元) | - | -41,103,009.67 | - | -217,516,642.32 | - | -113,970,497.85 | - |
| 汇兑损失(元) | - | 1,684,028.88 | - | 994,026.96 | - | 874,348.60 | - |
| 递延所得税(元) | - | -33,921,597.19 | - | -349,707,614.07 | - | -22,820,624.85 | - |
| 其中：递延所得税资产减少(元) | - | -34,532,341.82 | - | -428,445,660.50 | - | -41,703,167.11 | - |
| 递延所得税负债增加(元) | - | 610,744.63 | - | 78,738,046.43 | - | 18,882,542.26 | - |
| 存货的减少(元) | - | -285,458.25 | - | -11,225,532.27 | - | -7,930,063.30 | - |
| 经营性应收项目的减少(元) | - | 5,247,413,207.09 | - | -562,635,052.14 | - | -216,488,749.39 | - |
| 经营性应付项目的增加(元) | - | -14,533,874,325.25 | - | 11,048,008,300.94 | - | 12,119,931,112.51 | - |
| 其他(元) | - | - | - | -791,125.58 | - | -684,098.94 | - |
| 一年内到期的可转换公司债券(元) | - | - | - | 5,246,211,075.00 | - | 5,246,238,375.00 | - |
| 现金的期末余额(元) | - | 47,739,737,388.71 | - | 48,296,158,955.69 | - | 52,194,169,510.51 | - |
| 减：现金的期初余额(元) | - | 48,296,158,955.69 | - | 46,614,715,419.71 | - | 46,614,715,419.71 | - |
| 现金及现金等价物的净增加额(元) | - | -556,421,566.98 | - | 1,681,443,535.98 | - | 5,579,454,090.80 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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