| 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) | 2,817,513,189.71 | 165,633,063.63 | - | - | - | - | - | - | - |
| 收取利息、手续费及佣金的现金(元) | 727,683,436.54 | 3,297,863,048.52 | 2,462,225,890.56 | 1,664,075,913.93 | 591,877,171.66 | 3,151,155,422.83 | 2,280,201,009.59 | 1,379,792,096.74 | 648,149,637.93 |
| 拆入资金净增加额(元) | - | - | - | - | - | 1,299,000,000.00 | - | - | 887,000,000.00 |
| 代理买卖证券收到的现金净额(元) | 1,224,870,934.49 | - | - | 171,106,006.63 | 577,606,063.19 | - | - | 1,238,618,982.45 | - |
| 买入返售金融资产收到的现金(元) | - | 2,946,298,061.66 | - | - | - | - | - | - | - |
| 回购业务资金净增加额(元) | - | - | - | - | - | 4,805,419,224.58 | 6,576,048,000.00 | 5,461,048,941.40 | - |
| 收到其他与经营活动有关的现金(元) | 4,822,449,351.45 | 8,401,172,924.80 | 11,435,926,012.15 | 7,238,813,068.73 | 2,754,949,998.25 | 3,490,580,207.65 | 2,623,762,237.05 | 1,998,064,642.39 | 1,053,442,462.09 |
| 经营活动现金流入的其他项目(元) | 225,824,056.69 | - | 1,794,339,906.50 | 2,894,549,271.54 | 2,047,997,069.49 | 907,546,977.54 | 1,216,028,956.80 | 1,085,817,877.10 | 539,948,376.89 |
| 经营活动现金流入小计(元) | 9,818,340,968.88 | 14,810,967,098.61 | 15,692,491,809.21 | 11,968,544,260.83 | 5,972,430,302.59 | 13,653,701,832.60 | 12,696,040,203.44 | 11,163,342,540.08 | 3,128,540,476.91 |
| 买入返售金融资产支付的现金净额(元) | 2,877,718,293.34 | - | - | - | - | - | - | - | - |
| 支付利息、手续费及佣金的现金(元) | 257,645,796.07 | 863,046,434.72 | 721,025,097.25 | 489,630,022.02 | 243,816,505.84 | 798,013,852.93 | 623,983,502.03 | 400,400,759.27 | 210,456,366.60 |
| 拆入资金净减少额(元) | 1,250,000,000.00 | 1,199,000,000.00 | 1,289,000,000.00 | 139,000,000.00 | 1,129,000,000.00 | - | 428,104,762.80 | 900,000,000.00 | - |
| 支付给职工及为职工支付的现金(元) | 272,495,616.92 | 1,636,134,038.71 | 1,306,010,760.63 | 1,028,622,640.64 | 262,740,087.71 | 1,577,462,331.89 | 1,273,022,269.29 | 984,406,997.34 | 219,344,586.05 |
| 支付的各项税费(元) | 103,136,899.55 | 660,198,684.55 | 619,443,920.27 | 451,845,907.07 | 152,799,507.30 | 551,719,153.32 | 501,316,884.63 | 334,549,440.67 | 177,396,270.17 |
| 回购业务资金净减少额(元) | 1,348,650,490.46 | 841,678,070.52 | 4,421,857,600.00 | 4,833,684,110.15 | 528,024,600.00 | - | - | - | 2,658,302,000.00 |
| 代理买卖证券支付的现金净额净减少额(元) | - | 1,257,482,645.20 | 1,326,520,356.44 | - | - | 374,452,072.04 | 569,790,310.36 | - | 608,499,147.32 |
| 支付其他与经营活动有关的现金(元) | 1,540,337,419.99 | 7,288,312,956.79 | 4,982,068,804.64 | 3,464,366,335.13 | 1,835,722,457.02 | 4,059,289,479.39 | 4,094,218,183.76 | 2,544,133,361.83 | 1,352,251,401.75 |
| 经营活动现金流出的其他项目(元) | - | 814,402,142.39 | 622,081,105.00 | 1,587,731,746.75 | 2,378,416,634.00 | 11,038,033,126.11 | 9,380,278,300.18 | 9,745,368,592.59 | 1,489,773,319.34 |
| 经营活动现金流出小计(元) | 7,649,984,516.33 | 14,560,254,972.88 | 15,288,007,644.23 | 11,994,880,761.76 | 6,530,519,791.87 | 18,398,970,015.68 | 16,870,714,213.05 | 14,908,859,151.70 | 6,716,023,091.23 |
| 经营活动产生的现金流量净额其他项目(元) | - | 645,428,726.56 | - | 331,528,882.23 | - | 765,811,451.44 | - | 388,851,940.07 | - |
| 经营活动产生的现金流量净额(元) | - | 250,712,125.73 | - | -26,336,500.93 | - | -4,745,268,183.08 | - | -3,745,516,611.62 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资所收到的现金(元) | 34,435,983.53 | - | 284,361,258.99 | 224,993,282.21 | 43,762,759.66 | 8,411,564.84 | 291,314,515.83 | 177,000,000.00 | 59,500,000.00 |
| 取得投资收益收到的现金(元) | - | 322,050.83 | 322,050.83 | 322,050.83 | 322,050.83 | 4,678,734.17 | 4,639,402.29 | 18,805,389.87 | 264,207.60 |
| 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) | 1,220.42 | 876,396.81 | 120,659.04 | 147,530.59 | 90,173.51 | 339,745.58 | 99,258.27 | 62,457.06 | 24,637.33 |
| 收到其他与投资活动有关的现金(元) | - | 82,799,415.45 | - | - | - | 79,816,414.46 | - | - | - |
| 投资活动现金流入小计(元) | 34,437,203.95 | 83,997,863.09 | 284,803,968.86 | 225,462,863.63 | 44,174,984.00 | 93,246,459.05 | 296,053,176.39 | 195,867,846.93 | 59,788,844.93 |
| 投资支付的现金(元) | 62,335,976.53 | - | 265,370,725.32 | 181,545,265.88 | 62,804,755.60 | - | 347,947,897.69 | 237,500,994.60 | 114,500,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 52,217,289.10 | 231,205,898.80 | 116,880,296.99 | 68,495,475.78 | 17,674,725.73 | 198,489,236.75 | 71,350,123.01 | 50,563,730.07 | 24,258,016.33 |
| 投资活动现金流出小计(元) | 114,553,265.63 | 231,205,898.80 | 382,251,022.31 | 250,040,741.66 | 80,479,481.33 | 198,489,236.75 | 419,298,020.70 | 288,064,724.67 | 138,758,016.33 |
| 投资活动产生的现金流量净额(元) | -80,116,061.68 | -147,208,035.71 | -97,447,053.45 | -24,577,878.03 | -36,304,497.33 | -105,242,777.70 | -123,244,844.31 | -92,196,877.74 | -78,969,171.40 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | - |
| 取得借款收到的现金(元) | - | 40,000,000.00 | 15,000,000.00 | - | - | - | - | - | - |
| 发行债券收到的现金(元) | 5,800,000,000.00 | 23,503,780,000.00 | 20,479,830,000.00 | 11,255,680,000.00 | 5,320,050,000.00 | 33,107,660,000.00 | 24,676,540,000.00 | 17,656,300,000.00 | 7,125,870,000.00 |
| 筹资活动现金流入小计(元) | 5,800,000,000.00 | 23,543,780,000.00 | 20,494,830,000.00 | 11,255,680,000.00 | 5,320,050,000.00 | 33,117,460,000.00 | 24,686,340,000.00 | 17,666,100,000.00 | 7,135,670,000.00 |
| 偿还债务支付的现金(元) | 5,717,650,000.00 | 24,414,550,000.00 | 21,389,250,000.00 | 12,159,610,000.00 | 4,540,430,000.00 | 27,872,360,000.00 | 18,509,530,000.00 | 11,643,590,000.00 | 4,470,620,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 245,678,250.03 | 766,126,210.21 | 738,640,717.76 | 622,223,318.33 | 167,689,067.85 | 938,058,629.58 | 851,568,262.49 | 662,255,575.12 | 74,265,719.18 |
| 支付其他与筹资活动有关的现金(元) | 11,807,057.87 | 194,710,966.21 | 120,022,948.32 | 41,320,453.66 | 19,159,716.91 | 151,883,933.78 | 115,483,932.26 | 47,316,107.03 | 18,083,546.93 |
| 筹资活动现金流出小计(元) | 5,975,135,307.90 | 25,375,387,176.42 | 22,247,913,666.08 | 12,823,153,771.99 | 4,727,278,784.76 | 28,962,302,563.36 | 19,476,582,194.75 | 12,353,161,682.15 | 4,562,969,266.11 |
| 筹资活动产生的现金流量净额(元) | -175,135,307.90 | -1,831,607,176.42 | -1,753,083,666.08 | -1,567,473,771.99 | 592,771,215.24 | 4,155,157,436.64 | 5,209,757,805.25 | 5,312,938,317.85 | 2,572,700,733.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | 71,955.19 | 599,305.44 | 1,210,151.97 | 1,459,183.65 | -533,542.71 | 2,644,944.26 | 3,332,334.96 | 1,502,478.10 | -153,333.60 |
| 五、现金及现金等价物净增加额(元) | 1,913,177,038.16 | -1,727,503,780.96 | -1,444,836,402.58 | -1,616,928,967.30 | -2,156,314.08 | -692,708,579.88 | 915,171,286.29 | 1,476,727,306.59 | -1,093,904,385.43 |
| 加：期初现金及现金等价物余额(元) | 16,204,911,491.89 | 17,932,415,272.85 | 17,932,415,272.85 | 17,932,415,272.85 | 17,932,415,272.85 | 18,625,123,852.73 | 18,625,123,852.73 | 18,625,123,852.73 | 18,625,123,852.73 |
| 期末现金及现金等价物余额(元) | 18,118,088,530.05 | 16,204,911,491.89 | 16,487,578,870.27 | 16,315,486,305.55 | 17,930,258,958.77 | 17,932,415,272.85 | 19,540,295,139.02 | 20,101,851,159.32 | 17,531,219,467.30 |
| 补充资料： | |||||||||
| 净利润(元) | - | 1,197,834,502.45 | - | 731,827,821.87 | - | 457,864,181.67 | - | 375,029,148.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 29,388,790.73 | - | 14,211,815.39 | - | 35,334,590.41 | - | 16,483,764.23 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 29,388,790.73 | - | 14,211,815.39 | - | 35,334,590.41 | - | 16,483,764.23 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 75,120,675.19 | - | 36,260,001.97 | - | 81,570,715.59 | - | 41,857,860.18 | - |
| 其中：无形资产摊销(元) | - | 49,461,111.82 | - | 23,452,134.73 | - | 43,877,734.13 | - | 20,503,704.48 | - |
| 长期待摊费用摊销(元) | - | 25,659,563.37 | - | 12,807,867.24 | - | 37,692,981.46 | - | 21,354,155.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -356,531.37 | - | -62,803.32 | - | -103,316.52 | - | - | - |
| 固定资产报废损失(元) | - | 625,795.97 | - | 264,400.19 | - | 85,271.02 | - | 120,761.59 | - |
| 公允价值变动损失(元) | - | -271,587,146.81 | - | -371,505,029.69 | - | 741,627,470.63 | - | 93,859,080.48 | - |
| 投资损失(元) | - | -8,773,616.29 | - | 458,156.86 | - | -2,336,833.84 | - | 408,493.75 | - |
| 汇兑损失(元) | - | - | - | -1,459,183.65 | - | - | - | - | - |
| 递延所得税(元) | - | 109,231,141.55 | - | 124,234,206.67 | - | -276,175,216.32 | - | -110,320,382.10 | - |
| 其中：递延所得税资产减少(元) | - | 65,617,696.69 | - | 59,309,791.65 | - | -110,107,289.23 | - | -76,953,931.73 | - |
| 递延所得税负债增加(元) | - | 43,613,444.86 | - | 64,924,415.02 | - | -166,067,927.09 | - | -33,366,450.37 | - |
| 存货的减少(元) | - | 19,706,110.13 | - | 41,957,805.11 | - | -130,655,613.44 | - | -106,282,762.68 | - |
| 经营性应收项目的减少(元) | - | -2,100,979,658.06 | - | -811,208,302.08 | - | -12,761,337,179.46 | - | -10,419,169,681.13 | - |
| 经营性应付项目的增加(元) | - | 467,734,851.81 | - | -163,244,243.87 | - | 6,381,198,422.67 | - | 6,000,748,523.03 | - |
| 其他(元) | - | -53,339,504.38 | - | -27,768,168.10 | - | -51,792,034.46 | - | -25,448,343.92 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 59,474,824.07 | - | - | - | 43,358,550.28 | - | - | - |
| 现金的期末余额(元) | - | 16,204,911,491.89 | - | 16,315,486,305.55 | - | 17,932,415,272.85 | - | 20,101,851,159.32 | - |
| 减：现金的期初余额(元) | - | 17,932,415,272.85 | - | 17,932,415,272.85 | - | 18,625,123,852.73 | - | 18,625,123,852.73 | - |
| 现金及现金等价物的净增加额(元) | - | -1,727,503,780.96 | - | -1,616,928,967.30 | - | -692,708,579.88 | - | 1,476,727,306.59 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-24 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 2022-04-28 |
| 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) | 下载财报(PDF) |