| 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) | 1,874,812,491.16 | 2,029,643,978.53 | - | - | - | - | - |
| 收取利息、手续费及佣金的现金(元) | 1,727,489,446.09 | 1,197,734,203.20 | 569,488,007.48 | 2,578,602,298.86 | 1,902,088,622.96 | 1,363,644,133.68 | 619,301,978.80 |
| 拆入资金净增加额(元) | - | - | - | 3,400,000,000.00 | 2,400,000,000.00 | - | - |
| 代理买卖证券收到的现金净额(元) | 2,140,781,799.83 | - | 688,735,920.88 | - | - | - | 681,579,395.95 |
| 代理承销证券收到的现金净额(元) | - | - | - | 100,656,200.00 | - | - | - |
| 回购业务资金净增加额(元) | - | - | - | - | 1,674,166,059.31 | 2,575,454,958.86 | - |
| 收到其他与经营活动有关的现金(元) | 407,694,189.58 | 243,367,635.43 | 113,791,875.96 | 769,637,402.76 | 706,852,306.95 | 499,466,114.61 | 277,433,628.05 |
| 经营活动现金流入的其他项目(元) | 900,195,443.48 | 811,034,528.08 | 3,126,612,051.54 | 3,126,405,686.53 | - | - | 1,555,283,809.76 |
| 经营活动现金流入小计(元) | 7,050,973,370.14 | 4,281,780,345.24 | 4,498,627,855.86 | 9,975,301,588.15 | 6,683,106,989.22 | 4,438,565,207.15 | 3,133,598,812.56 |
| 支付利息、手续费及佣金的现金(元) | 341,070,430.84 | 234,756,248.67 | 133,092,884.58 | 509,609,943.98 | 396,378,072.37 | 237,854,133.09 | 151,924,766.65 |
| 拆入资金净减少额(元) | 400,000,000.00 | 620,000,000.00 | 1,150,000,000.00 | - | - | - | - |
| 支付给职工及为职工支付的现金(元) | 1,039,084,234.50 | 654,538,689.68 | 263,413,057.04 | 1,412,618,874.95 | 1,183,994,212.66 | 695,445,896.73 | 274,637,574.34 |
| 支付的各项税费(元) | 130,936,306.01 | 77,728,229.34 | 27,520,415.59 | 190,646,757.31 | 184,322,645.27 | 105,083,062.03 | 51,518,364.57 |
| 回购业务资金净减少额(元) | 2,415,938,659.39 | 2,089,523,011.37 | 2,470,997,780.22 | 1,098,752,459.17 | - | - | 904,235,639.76 |
| 代理买卖证券支付的现金净额净减少额(元) | - | 378,088,929.12 | - | 412,939,731.68 | 881,855,673.38 | 170,335,133.91 | - |
| 支付其他与经营活动有关的现金(元) | 907,155,804.76 | 618,426,424.12 | 621,634,722.25 | 1,697,176,227.41 | 1,161,489,423.45 | 707,482,665.29 | 230,965,810.30 |
| 经营活动现金流出的其他项目(元) | 100,656,200.00 | 100,656,200.00 | - | 1,030,340,965.65 | 1,842,219,983.47 | 1,597,197,617.69 | 206,186,269.50 |
| 经营活动现金流出小计(元) | 5,334,841,635.50 | 4,773,717,732.30 | 4,666,658,859.68 | 6,352,084,960.15 | 5,650,260,010.60 | 3,513,398,508.74 | 1,819,468,425.12 |
| 经营活动产生的现金流量净额(元) | 1,716,131,734.64 | -491,937,387.06 | -168,031,003.82 | 3,623,216,628.00 | 1,032,846,978.62 | 925,166,698.41 | 1,314,130,387.44 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资所收到的现金(元) | 9,962,666.35 | 1,595,501.48 | - | 84,730,117.08 | 82,248,023.05 | 79,700,029.02 | 41,363,095.93 |
| 取得投资收益收到的现金(元) | 13,498,533.11 | 8,417,379.21 | 638,622.42 | 135,959,481.41 | 72,716,795.41 | 8,732,156.54 | 737,418.02 |
| 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) | 652,951.39 | 156,846.19 | 36,067.23 | 1,776,547.11 | 1,564,666.88 | 1,463,747.24 | 59,828.79 |
| 收到其他与投资活动有关的现金(元) | 238,451,517.40 | 3,556,528.20 | - | 11,084,264.70 | - | - | 12,074.87 |
| 投资活动现金流入小计(元) | 262,565,668.25 | 13,726,255.08 | 674,689.65 | 233,550,410.30 | 156,529,485.34 | 89,895,932.80 | 42,172,417.61 |
| 投资支付的现金(元) | - | - | - | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 201,521,767.74 | 120,949,467.10 | 44,752,641.36 | 262,966,018.25 | 146,952,575.16 | 81,746,968.14 | 31,940,841.45 |
| 支付其他与投资活动有关的现金(元) | 511,700,920.75 | 511,668,462.98 | 12,000,754.87 | 2,572,364,954.37 | 989,292,319.99 | - | - |
| 投资活动现金流出小计(元) | 713,222,688.49 | 632,617,930.08 | 56,753,396.23 | 2,863,330,972.62 | 1,164,244,895.15 | 109,746,968.14 | 59,940,841.45 |
| 投资活动产生的现金流量净额(元) | -450,657,020.24 | -618,891,675.00 | -56,078,706.58 | -2,629,780,562.32 | -1,007,715,409.81 | -19,851,035.34 | -17,768,423.84 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 142,468,821.49 | 89,515,157.03 | 33,356,924.18 | 807,019,788.48 | 520,197,705.83 | 494,300,481.38 | 99,958,099.24 |
| 发行债券收到的现金(元) | 2,200,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | 800,000,000.00 | 800,000,000.00 | - | - |
| 收到的其他与筹资活动有关的现金(元) | 134,860,000.00 | 70,650,000.00 | 27,730,000.00 | 2,883,120,000.00 | 2,801,000,000.00 | 2,127,220,000.00 | 1,079,990,000.00 |
| 筹资活动现金流入小计(元) | 2,477,328,821.49 | 1,160,165,157.03 | 1,061,086,924.18 | 4,490,139,788.48 | 4,121,197,705.83 | 2,621,520,481.38 | 1,179,948,099.24 |
| 偿还债务支付的现金(元) | 1,114,220,000.00 | - | - | 1,749,032,901.46 | 1,573,776,407.12 | 1,435,638,401.46 | 1,100,501,651.46 |
| 分配股利、利润或偿付利息支付的现金(元) | 391,739,790.89 | 88,376,863.13 | 77,062,017.10 | 547,586,917.92 | 493,871,968.03 | 173,086,723.01 | 155,478,229.68 |
| 其中：子公司支付给少数股东的股利、利润(元) | 25,549,909.02 | 25,536,000.00 | 25,549,909.02 | 26,796,000.00 | 25,536,000.00 | - | 20,015,497.76 |
| 支付其他与筹资活动有关的现金(元) | 153,820,396.45 | 130,514,393.19 | 51,745,123.30 | 3,629,782,938.93 | 2,803,159,187.73 | 1,797,097,246.55 | 642,248,073.85 |
| 筹资活动现金流出小计(元) | 1,659,780,187.34 | 218,891,256.32 | 128,807,140.40 | 5,926,402,758.31 | 4,870,807,562.88 | 3,405,822,371.02 | 1,898,227,954.99 |
| 筹资活动产生的现金流量净额(元) | 817,548,634.15 | 941,273,900.71 | 932,279,783.78 | -1,436,262,969.83 | -749,609,857.05 | -784,301,889.64 | -718,279,855.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | -252,512.78 | -32,287.31 | 30,639.66 | 453,419.19 | 886,071.30 | 985,953.68 | -2,438.41 |
| 五、现金及现金等价物净增加额(元) | 2,082,770,835.77 | -169,587,448.66 | 708,200,713.04 | -442,373,484.96 | -723,592,216.94 | 121,999,727.11 | 578,079,669.44 |
| 加：期初现金及现金等价物余额(元) | 9,586,872,104.32 | 9,586,872,104.32 | 9,586,872,104.32 | 10,029,245,589.28 | 10,029,245,589.28 | 10,029,245,589.28 | 10,029,245,589.28 |
| 期末现金及现金等价物余额(元) | 11,669,642,940.09 | 9,417,284,655.66 | 10,295,072,817.36 | 9,586,872,104.32 | 9,305,653,372.34 | 10,151,245,316.39 | 10,607,325,258.72 |
| 补充资料： | |||||||
| 净利润(元) | - | 439,412,100.04 | - | 387,547,969.46 | - | 382,917,610.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 26,881,263.03 | - | 53,082,802.19 | - | 26,009,345.34 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 55,154,126.11 | - | 102,134,192.73 | - | 42,129,678.52 | - |
| 其中：无形资产摊销(元) | - | 43,890,500.35 | - | 78,801,072.40 | - | 30,384,978.51 | - |
| 长期待摊费用摊销(元) | - | 11,263,625.76 | - | 23,333,120.33 | - | 11,744,700.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -301,020.05 | - | -569,424.73 | - | -190,232.22 | - |
| 固定资产报废损失(元) | - | -24,697.88 | - | -15,874.74 | - | -18,166.99 | - |
| 公允价值变动损失(元) | - | 35,174,163.35 | - | -169,235,031.09 | - | -136,300,516.31 | - |
| 投资损失(元) | - | -297,879,196.08 | - | -170,073,563.29 | - | -96,599,176.23 | - |
| 汇兑损失(元) | - | 32,287.31 | - | -453,419.19 | - | -985,953.68 | - |
| 递延所得税(元) | - | 96,759.75 | - | -63,205,871.27 | - | 13,215,683.10 | - |
| 其中：递延所得税资产减少(元) | - | -7,465,706.82 | - | -83,523,492.69 | - | 12,061,610.93 | - |
| 递延所得税负债增加(元) | - | 7,562,466.57 | - | 20,317,621.42 | - | 1,154,072.17 | - |
| 交易性金融资产的减少(元) | - | 1,867,020,718.24 | - | 2,572,456,290.22 | - | -1,796,949,489.78 | - |
| 经营性应收项目的减少(元) | - | 472,000,373.01 | - | -225,486,386.31 | - | 346,662,277.90 | - |
| 经营性应付项目的增加(元) | - | -3,253,871,519.15 | - | 730,257,267.52 | - | 1,925,204,883.15 | - |
| 现金的期末余额(元) | - | 9,417,284,655.66 | - | 9,586,872,104.32 | - | 10,151,245,316.39 | - |
| 减：现金的期初余额(元) | - | 9,586,872,104.32 | - | 10,029,245,589.28 | - | 10,029,245,589.28 | - |
| 现金及现金等价物的净增加额(元) | - | -169,587,448.66 | - | -442,373,484.96 | - | 121,999,727.11 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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