| 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) | 10,595,139,724.52 | 7,244,223,560.83 | 3,593,731,433.97 | 14,562,330,829.94 | 11,171,681,266.58 | 8,456,831,669.95 | 3,450,672,085.67 |
| 拆入资金净增加额(元) | - | - | 220,000,000.00 | - | - | - | - |
| 代理买卖证券收到的现金净额(元) | 35,572,602,944.39 | 5,054,501,855.63 | 6,980,265,930.37 | - | - | 2,457,498,597.19 | 2,253,642,970.32 |
| 代理承销证券收到的现金净额(元) | - | - | - | 44,000,000.00 | - | - | - |
| 回购业务资金净增加额(元) | - | - | - | 17,597,941,567.73 | 12,895,357,139.02 | 13,211,442,629.03 | 7,594,639,973.58 |
| 收到其他与经营活动有关的现金(元) | 37,507,283,286.10 | 7,011,949,267.61 | 6,491,869,169.79 | 9,834,028,209.77 | 7,225,948,901.48 | 3,611,990,282.43 | 5,115,258,129.03 |
| 经营活动现金流入的其他项目(元) | - | 21,745,879,243.39 | - | - | - | 7,795,587,474.98 | - |
| 经营活动现金流入小计(元) | 83,675,025,955.01 | 41,056,553,927.46 | 17,285,866,534.13 | 42,038,300,607.44 | 31,292,987,307.08 | 35,533,350,653.58 | 18,414,213,158.60 |
| 支付利息、手续费及佣金的现金(元) | 3,863,906,705.74 | 2,597,598,623.81 | 1,374,361,014.86 | 4,942,038,907.00 | 3,808,455,282.63 | 2,470,814,921.04 | 1,235,188,455.59 |
| 拆入资金净减少额(元) | - | 2,280,000,000.00 | - | 1,990,000,000.00 | - | 9,000,000,000.00 | - |
| 支付给职工及为职工支付的现金(元) | 4,259,086,665.62 | 3,232,916,352.45 | 2,114,561,654.88 | 5,908,331,157.31 | 4,608,194,665.79 | 3,428,681,635.25 | 2,308,482,430.17 |
| 支付的各项税费(元) | 529,203,999.56 | 603,681,451.45 | 226,757,557.20 | 1,782,756,880.17 | 1,544,591,447.51 | 1,032,096,098.52 | 329,767,771.44 |
| 回购业务资金净减少额(元) | - | 4,299,557,715.63 | - | - | - | - | - |
| 代理买卖证券支付的现金净额净减少额(元) | - | - | - | 3,341,347,828.50 | - | - | - |
| 支付其他与经营活动有关的现金(元) | 18,816,590,970.35 | 1,850,798,034.86 | 3,847,857,259.79 | 7,455,643,716.59 | 35,166,363,861.48 | 1,870,713,727.07 | 18,628,864,164.64 |
| 经营活动现金流出的其他项目(元) | - | 3,637,427,841.89 | 588,448,510.54 | 64,473,781,773.43 | 5,527,963,709.89 | 16,313,599,800.73 | 782,533,425.86 |
| 经营活动现金流出小计(元) | 27,468,788,341.27 | 18,501,980,020.09 | 8,151,985,997.27 | 89,893,900,263.00 | 50,655,568,967.30 | 34,115,906,182.61 | 23,284,836,247.70 |
| 经营活动产生的现金流量净额(元) | 56,206,237,613.74 | 22,554,573,907.37 | 9,133,880,536.86 | -47,855,599,655.56 | -19,362,581,660.22 | 1,417,444,470.97 | -4,870,623,089.10 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资所收到的现金(元) | 175,019,074.25 | 66,001,869.62 | 46,616,026.23 | 25,424,284.65 | 49,964,568.24 | 4,233,437.79 | 361,266.02 |
| 取得投资收益收到的现金(元) | 252,092,633.83 | 251,016,536.40 | 1,714,765.02 | 343,110,499.50 | 315,915,413.35 | 312,292,857.70 | - |
| 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) | 2,411,270.63 | 1,811,117.30 | 2,232,252.07 | 3,415,550.45 | 4,798,950.84 | 1,998,536.97 | 2,558,504.44 |
| 投资活动现金流入小计(元) | 429,522,978.71 | 318,829,523.32 | 50,563,043.32 | 371,950,334.60 | 370,678,932.43 | 318,524,832.46 | 2,919,770.46 |
| 投资支付的现金(元) | 24,917,573.00 | 24,917,573.00 | 22,517,573.00 | 102,982,460.00 | 34,285,714.29 | - | 95,917,844.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 241,697,487.05 | 186,346,528.59 | 90,011,048.97 | 415,440,750.81 | 296,814,575.07 | 195,129,500.02 | 92,639,236.27 |
| 投资活动现金流出小计(元) | 266,615,060.05 | 211,264,101.59 | 112,528,621.97 | 518,423,210.81 | 331,100,289.36 | 195,129,500.02 | 188,557,080.87 |
| 投资活动产生的现金流量净额(元) | 162,907,918.66 | 107,565,421.73 | -61,965,578.65 | -146,472,876.21 | 39,578,643.07 | 123,395,332.44 | -185,637,310.41 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 367,757,011.08 | 211,680,301.04 | 45,996,162.84 | 245,378,809.09 | 207,756,940.47 | 183,503,968.98 | 96,074,955.88 |
| 发行债券收到的现金(元) | 51,636,850,000.00 | 36,739,798,000.00 | 21,345,921,000.00 | 116,350,400,000.00 | 68,108,913,000.00 | 45,263,168,000.00 | 28,449,774,000.00 |
| 筹资活动现金流入小计(元) | 52,004,607,011.08 | 36,951,478,301.04 | 21,391,917,162.84 | 116,595,778,809.09 | 68,316,669,940.47 | 45,446,671,968.98 | 28,545,848,955.88 |
| 偿还债务支付的现金(元) | 64,741,184,362.69 | 42,753,694,970.93 | 19,354,927,213.56 | 65,016,398,394.42 | 50,377,318,834.98 | 40,274,270,401.22 | 20,257,998,061.68 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,989,373,267.65 | 4,473,044,361.34 | 726,563,955.96 | 6,206,000,493.10 | 5,622,720,956.73 | 4,341,461,712.27 | 794,109,682.23 |
| 支付其他与筹资活动有关的现金(元) | 174,536,689.60 | 140,481,626.56 | 44,504,675.61 | 310,283,468.05 | 221,457,518.64 | 169,227,901.49 | 56,917,577.87 |
| 筹资活动现金流出小计(元) | 70,905,094,319.94 | 47,367,220,958.83 | 20,125,995,845.13 | 71,532,682,355.57 | 56,221,497,310.35 | 44,784,960,014.98 | 21,109,025,321.78 |
| 筹资活动产生的现金流量净额(元) | -18,900,487,308.86 | -10,415,742,657.79 | 1,265,921,317.71 | 45,063,096,453.52 | 12,095,172,630.12 | 661,711,954.00 | 7,436,823,634.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | -21,142,509.42 | -7,607,502.36 | 1,113,980.99 | -3,183,472.32 | 64,466,929.10 | 79,541,612.88 | -46,311,874.26 |
| 五、现金及现金等价物净增加额(元) | 37,447,515,714.12 | 12,238,789,168.95 | 10,338,950,256.91 | -2,942,159,550.57 | -7,163,363,457.93 | 2,282,093,370.29 | 2,334,251,360.33 |
| 加：期初现金及现金等价物余额(元) | 76,415,264,900.64 | 76,415,264,900.64 | 76,415,264,900.64 | 79,357,424,451.21 | 79,357,424,451.21 | 79,357,424,451.21 | 79,357,424,451.21 |
| 期末现金及现金等价物余额(元) | 113,862,780,614.76 | 88,654,054,069.59 | 86,754,215,157.55 | 76,415,264,900.64 | 72,194,060,993.28 | 81,639,517,821.50 | 81,691,675,811.54 |
| 补充资料： | |||||||
| 净利润(元) | - | 3,138,731,142.10 | - | 6,427,294,103.14 | - | 3,589,563,661.48 | - |
| 资产减值准备(元) | - | 349,386,479.38 | - | 361,576,576.76 | - | 130,933,822.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 149,894,074.07 | - | 495,128,049.74 | - | 159,331,412.18 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 92,560,958.53 | - | 177,466,423.26 | - | 86,490,538.30 | - |
| 其中：无形资产摊销(元) | - | 62,135,592.37 | - | 110,121,641.12 | - | 52,392,091.76 | - |
| 长期待摊费用摊销(元) | - | 30,425,366.16 | - | 67,344,782.14 | - | 34,098,446.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,137,100.21 | - | -1,395,335.30 | - | -838,858.76 | - |
| 固定资产报废损失(元) | - | 157,446.16 | - | - | - | 114,020.85 | - |
| 公允价值变动损失(元) | - | -888,081,044.49 | - | -1,289,034,674.99 | - | -873,183,845.12 | - |
| 财务费用(元) | - | 1,766,624,312.02 | - | 2,544,945,256.45 | - | - | - |
| 投资损失(元) | - | -198,231,639.97 | - | -390,972,141.16 | - | -259,862,098.96 | - |
| 汇兑损失(元) | - | 7,607,502.36 | - | 38,467,342.91 | - | -5,640,422.55 | - |
| 递延所得税(元) | - | -9,424,820.08 | - | 281,046,730.63 | - | 123,267,616.50 | - |
| 其中：递延所得税资产减少(元) | - | -127,031,647.97 | - | -167,011,390.79 | - | 6,498,920.36 | - |
| 递延所得税负债增加(元) | - | 117,606,827.89 | - | 448,058,121.42 | - | 116,768,696.14 | - |
| 交易性金融资产的减少(元) | - | 11,913,186,253.84 | - | -35,988,000,498.49 | - | 1,906,347,404.76 | - |
| 经营性应收项目的减少(元) | - | -1,371,143,912.22 | - | -2,051,776,969.29 | - | 299,898,688.95 | - |
| 经营性应付项目的增加(元) | - | 5,199,806,960.49 | - | 8,857,459,338.13 | - | -6,431,794,843.64 | - |
| 其他(元) | - | -3,870,876,166.62 | - | - | - | -16,439,700,849.90 | - |
| 现金的期末余额(元) | - | 88,654,054,069.59 | - | 76,415,264,900.64 | - | 81,639,517,821.50 | - |
| 减：现金的期初余额(元) | - | 76,415,264,900.64 | - | 79,357,424,451.21 | - | 79,357,424,451.21 | - |
| 现金及现金等价物的净增加额(元) | - | 12,238,789,168.95 | - | -2,942,159,550.57 | - | 2,282,093,370.29 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-04-17 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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