| 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 | |||||||
| 处置交易性金融资产净增加额(元) | - | - | - | 244,072,919.20 | - | - | - |
| 收取利息、手续费及佣金的现金(元) | 1,474,553,867.62 | 963,694,961.07 | 426,472,794.77 | 2,163,814,305.99 | 1,596,806,593.52 | 1,033,745,216.67 | 459,374,931.36 |
| 拆入资金净增加额(元) | 1,100,000,000.00 | 600,000,000.00 | 600,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 代理买卖证券收到的现金净额(元) | 2,997,017,850.18 | - | - | 566,002,311.14 | - | - | - |
| 买入返售金融资产收到的现金(元) | 493,842,998.19 | 830,491,474.03 | - | - | - | - | - |
| 回购业务资金净增加额(元) | 4,167,588,856.11 | 4,614,791,085.66 | 4,705,271,950.87 | 1,046,131,713.89 | 300,785,000.00 | 2,030,561,000.00 | 2,497,742,000.00 |
| 收到的税费返还(元) | 154,659.16 | - | - | 5,136,558.65 | 3,512.61 | - | - |
| 收到其他与经营活动有关的现金(元) | 2,122,614,576.88 | 1,338,080,031.61 | 951,953,478.69 | 647,150,083.83 | 550,005,594.60 | 641,422,979.45 | 1,067,776,780.49 |
| 经营活动现金流入的其他项目(元) | 35,338,315.43 | 335,454,688.65 | - | - | 79,183,089.30 | 46,260,736.21 | - |
| 经营活动现金流入小计(元) | 12,391,111,123.57 | 8,682,512,241.02 | 6,683,698,224.33 | 4,722,307,892.70 | 2,576,783,790.03 | 3,801,989,932.33 | 4,024,893,711.85 |
| 买入返售金融资产支付的现金净额(元) | - | - | 234,474,495.89 | 688,512,088.07 | - | - | - |
| 支付利息、手续费及佣金的现金(元) | 312,678,831.25 | 207,697,307.92 | 109,104,350.59 | 360,197,468.59 | 282,742,395.85 | 192,705,089.89 | 92,124,834.83 |
| 支付给职工及为职工支付的现金(元) | 725,761,556.00 | 509,111,031.21 | 301,597,490.94 | 1,050,237,587.98 | 740,019,479.99 | 583,441,871.82 | 301,463,588.58 |
| 支付的各项税费(元) | 58,634,315.83 | 41,717,230.00 | 18,537,147.54 | 134,465,352.62 | 206,995,745.10 | 68,472,348.94 | 58,719,841.74 |
| 拆出资金净增加额(元) | - | - | - | - | - | - | 600,000,000.00 |
| 代理买卖证券支付的现金净额净减少额(元) | - | 973,358,425.25 | 267,116,899.71 | - | 246,805,433.32 | 360,584,662.55 | 509,921,593.33 |
| 支付其他与经营活动有关的现金(元) | 321,013,392.45 | 684,477,041.78 | 721,251,877.39 | 1,216,208,355.88 | 1,061,714,099.75 | 399,429,160.25 | 440,345,322.03 |
| 经营活动现金流出的其他项目(元) | 7,592,041,960.76 | 7,373,448,786.06 | 6,138,816,693.69 | 714,058,403.18 | 554,267,515.97 | 1,509,866,516.72 | 2,051,005,328.28 |
| 经营活动现金流出小计(元) | 9,010,130,056.29 | 9,789,809,822.22 | 7,790,898,955.75 | 4,163,679,256.32 | 3,092,544,669.98 | 3,114,499,650.17 | 4,053,580,508.79 |
| 经营活动产生的现金流量净额(元) | 3,380,981,067.28 | -1,107,297,581.20 | -1,107,200,731.42 | 558,628,636.38 | -515,760,879.95 | 687,490,282.16 | -28,686,796.94 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 4,043.63 | 4,043.63 | 4,043.63 | 255,166.93 | 255,166.93 | 255,166.93 | - |
| 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) | 647,119.23 | 293,828.86 | 154,829.70 | 516,122.96 | 212,958.35 | 224,272.80 | 1,081.82 |
| 投资活动现金流入小计(元) | 651,162.86 | 297,872.49 | 158,873.33 | 771,289.89 | 468,125.28 | 479,439.73 | 1,081.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 27,231,986.19 | 20,360,407.71 | 5,284,868.73 | 52,663,913.01 | 30,153,973.30 | 16,681,394.80 | 4,033,116.59 |
| 投资活动现金流出小计(元) | 27,231,986.19 | 20,360,407.71 | 5,284,868.73 | 52,663,913.01 | 30,153,973.30 | 16,681,394.80 | 4,033,116.59 |
| 投资活动产生的现金流量净额(元) | -26,580,823.33 | -20,062,535.22 | -5,125,995.40 | -51,892,623.12 | -29,685,848.02 | -16,201,955.07 | -4,032,034.77 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,430,000,000.00 | 500,000,000.00 | 500,000,000.00 | 680,000,000.00 | 680,000,000.00 | - | - |
| 发行债券收到的现金(元) | 1,766,770,000.00 | 1,566,090,000.00 | 540,140,000.00 | 2,027,340,000.00 | 1,745,880,000.00 | 1,300,000,000.00 | 255,000,000.00 |
| 筹资活动现金流入小计(元) | 3,196,770,000.00 | 2,066,090,000.00 | 1,040,140,000.00 | 2,707,340,000.00 | 2,425,880,000.00 | 1,300,000,000.00 | 255,000,000.00 |
| 偿还债务支付的现金(元) | 2,284,510,000.00 | 1,725,550,000.00 | 1,018,990,000.00 | 2,543,000,000.00 | 2,203,000,000.00 | 940,000,000.00 | 440,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 130,514,794.30 | 90,663,658.64 | 40,677,759.97 | 149,704,481.37 | 118,964,870.68 | 78,425,161.19 | 33,466,623.51 |
| 支付其他与筹资活动有关的现金(元) | 47,916,642.53 | 44,925,435.08 | 30,500,412.62 | 67,304,938.27 | 56,078,181.95 | 37,971,939.73 | 14,583,769.15 |
| 筹资活动现金流出小计(元) | 2,462,941,436.83 | 1,861,139,093.72 | 1,090,168,172.59 | 2,760,009,419.64 | 2,378,043,052.63 | 1,056,397,100.92 | 488,050,392.66 |
| 筹资活动产生的现金流量净额(元) | 733,828,563.17 | 204,950,906.28 | -50,028,172.59 | -52,669,419.64 | 47,836,947.37 | 243,602,899.08 | -233,050,392.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | -187,427.33 | 152,257.72 | 27,479.23 | 395,256.48 | 703,057.80 | 837,416.32 | -410,500.97 |
| 五、现金及现金等价物净增加额(元) | 4,088,041,379.79 | -922,256,952.42 | -1,162,327,420.18 | 454,461,850.10 | -496,906,722.80 | 915,728,642.49 | -266,179,725.34 |
| 加：期初现金及现金等价物余额(元) | 11,748,802,214.23 | 11,748,802,214.23 | 11,748,802,214.23 | 11,294,340,364.13 | 11,294,340,364.13 | 11,294,340,364.13 | 11,294,340,364.13 |
| 期末现金及现金等价物余额(元) | 15,836,843,594.02 | 10,826,545,261.81 | 10,586,474,794.05 | 11,748,802,214.23 | 10,797,433,641.33 | 12,210,069,006.62 | 11,028,160,638.79 |
| 补充资料： | |||||||
| 净利润(元) | - | 44,461,226.60 | - | -30,298,338.56 | - | 98,845,357.29 | - |
| 资产减值准备(元) | - | 2,174,351.86 | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 16,396,888.39 | - | 36,839,140.75 | - | 18,588,990.28 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,396,888.39 | - | 36,839,140.75 | - | 18,588,990.28 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 19,302,854.24 | - | 43,462,958.60 | - | 21,096,563.75 | - |
| 其中：无形资产摊销(元) | - | 15,445,446.69 | - | 33,145,592.26 | - | 15,264,822.81 | - |
| 长期待摊费用摊销(元) | - | 3,857,407.55 | - | 10,317,366.34 | - | 5,831,740.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -982,653.92 | - | -1,022,027.57 | - | -598,492.76 | - |
| 固定资产报废损失(元) | - | 297,697.85 | - | 906,303.19 | - | 70,157.79 | - |
| 公允价值变动损失(元) | - | -102,583,650.73 | - | -14,799,225.82 | - | -25,750,326.16 | - |
| 财务费用(元) | - | 74,967,315.51 | - | 152,988,077.95 | - | 76,925,052.04 | - |
| 投资损失(元) | - | 10,633,003.23 | - | 9,146,434.05 | - | -29,200,288.68 | - |
| 汇兑损失(元) | - | -127,813.11 | - | -286,886.38 | - | -669,177.92 | - |
| 递延所得税(元) | - | 12,199,787.48 | - | 29,684,426.59 | - | 40,587,971.03 | - |
| 其中：递延所得税资产减少(元) | - | 1,309,190.45 | - | 29,963,197.34 | - | 40,727,356.41 | - |
| 递延所得税负债增加(元) | - | 10,890,597.03 | - | -278,770.75 | - | -139,385.38 | - |
| 经营性应收项目的减少(元) | - | -5,271,390,272.65 | - | -1,182,328,482.20 | - | -1,071,043,357.16 | - |
| 经营性应付项目的增加(元) | - | 3,965,750,269.65 | - | 1,427,273,039.17 | - | 1,542,916,973.32 | - |
| 现金的期末余额(元) | - | 10,826,545,261.81 | - | 11,748,802,214.23 | - | 12,210,069,006.62 | - |
| 减：现金的期初余额(元) | - | 11,748,802,214.23 | - | 11,294,340,364.13 | - | 11,294,340,364.13 | - |
| 现金及现金等价物的净增加额(元) | - | -922,256,952.42 | - | 454,461,850.10 | - | 915,728,642.49 | - |
| 公告日期 | 2024-10-26 | 2024-08-22 | 2024-04-25 | 2024-03-30 | 2023-10-26 | 2023-08-22 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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