| 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) | 2,894,547,089.98 | 1,997,939,662.71 | 1,091,701,196.19 | 3,823,499,412.78 | 2,847,182,927.36 | 1,764,747,971.09 | 819,952,843.45 |
| 拆入资金净增加额(元) | 2,100,000,000.00 | 2,770,000,000.00 | - | - | - | 61,000,000.00 | - |
| 代理买卖证券收到的现金净额(元) | 4,756,885,910.85 | - | 229,349,043.72 | 1,822,585,638.05 | 1,955,465,476.59 | 2,581,786,624.47 | 2,901,132,416.86 |
| 代理承销证券收到的现金净额(元) | - | - | - | 17,280,000.00 | - | - | - |
| 回购业务资金净增加额(元) | 3,634,057,117.17 | - | 4,071,785,837.27 | 6,483,047,997.42 | 9,348,958,679.62 | 8,539,786,792.04 | 6,987,669,372.02 |
| 收到其他与经营活动有关的现金(元) | 383,866,777.38 | 85,431,204.68 | 710,646,776.91 | 143,696,878.09 | 107,782,503.05 | 170,364,773.57 | 229,681,090.20 |
| 经营活动现金流入的其他项目(元) | 3,646,647,014.46 | 2,546,966,656.93 | 1,549,110,501.41 | - | - | - | - |
| 经营活动现金流入小计(元) | 17,416,003,909.84 | 7,400,337,524.32 | 7,652,593,355.50 | 12,290,109,926.34 | 14,259,389,586.62 | 13,117,686,161.17 | 10,938,435,722.53 |
| 支付利息、手续费及佣金的现金(元) | 1,097,554,701.78 | 745,486,045.82 | 373,031,819.34 | 1,405,434,649.85 | 964,035,077.48 | 665,671,646.55 | 346,793,176.60 |
| 拆入资金净减少额(元) | - | - | - | 499,000,000.00 | 1,119,000,000.00 | - | 345,000,000.00 |
| 支付给职工及为职工支付的现金(元) | 1,062,157,143.65 | 571,657,616.43 | 320,627,410.75 | 1,470,850,170.29 | 1,119,249,661.47 | 698,615,211.77 | 324,014,509.09 |
| 支付的各项税费(元) | 176,383,437.60 | 71,253,497.43 | 56,191,622.13 | 409,419,848.79 | 353,366,201.28 | 225,347,247.32 | 68,640,493.05 |
| 回购业务资金净减少额(元) | - | 373,732,718.53 | - | - | - | - | - |
| 代理买卖证券支付的现金净额净减少额(元) | - | 714,729,879.54 | - | - | - | - | - |
| 支付其他与经营活动有关的现金(元) | 387,863,625.15 | 519,147,984.30 | 141,840,544.86 | 3,043,800,430.46 | 3,502,704,099.92 | 1,839,440,984.51 | 1,378,340,648.14 |
| 经营活动现金流出的其他项目(元) | 605,246,833.93 | 684,162,789.42 | 2,015,248,521.42 | 10,182,520,587.76 | 13,368,921,528.54 | 12,719,439,571.79 | 8,317,439,628.96 |
| 经营活动现金流出小计(元) | 3,329,205,742.11 | 3,680,170,531.47 | 2,906,939,918.50 | 17,011,025,687.15 | 20,427,276,568.69 | 16,148,514,661.94 | 10,780,228,455.84 |
| 经营活动产生的现金流量净额(元) | 14,086,798,167.73 | 3,720,166,992.85 | 4,745,653,437.00 | -4,720,915,760.81 | -6,167,886,982.07 | -3,030,828,500.77 | 158,207,266.69 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资所收到的现金(元) | 1,555,167,356.26 | 1,208,022,766.21 | 765,958,236.52 | 139,484,334.39 | 125,836,017.02 | 116,672,871.20 | 60,469,676.10 |
| 取得投资收益收到的现金(元) | 656,049,337.70 | 96,674,080.17 | 21,367,279.21 | 610,861,173.41 | 594,235,666.55 | 48,380,271.47 | 1,023,590.53 |
| 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) | 74,712.00 | 9,028.91 | - | 207,136.59 | 58,599.86 | 45,031.45 | 6,888.59 |
| 投资活动现金流入小计(元) | 2,211,291,405.96 | 1,304,705,875.29 | 787,325,515.73 | 750,552,644.39 | 720,130,283.43 | 165,098,174.12 | 61,500,155.22 |
| 投资支付的现金(元) | 4,209,736,349.66 | 2,799,288,258.28 | 1,319,815,389.84 | 3,004,997,212.51 | 1,354,280,615.83 | 1,310,925,601.50 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 63,852,779.59 | 48,700,374.48 | 13,506,278.96 | 107,513,323.84 | 87,329,846.85 | 40,663,312.34 | 28,042,513.65 |
| 投资活动现金流出小计(元) | 4,273,589,129.25 | 2,847,988,632.76 | 1,333,321,668.80 | 3,112,510,536.35 | 1,441,610,462.68 | 1,351,588,913.84 | 28,042,513.65 |
| 投资活动产生的现金流量净额(元) | -2,062,297,723.29 | -1,543,282,757.47 | -545,996,153.07 | -2,361,957,891.96 | -721,480,179.25 | -1,186,490,739.72 | 33,457,641.57 |
| 三、筹资活动产生的现金流量 | |||||||
| 发行债券收到的现金(元) | 13,641,230,000.00 | 10,545,400,000.00 | 2,305,598,923.78 | 28,791,178,296.03 | 21,033,419,004.36 | 15,434,851,590.66 | 6,250,231,345.13 |
| 筹资活动现金流入小计(元) | 13,641,230,000.00 | 10,545,400,000.00 | 2,305,598,923.78 | 28,791,178,296.03 | 21,033,419,004.36 | 15,434,851,590.66 | 6,250,231,345.13 |
| 偿还债务支付的现金(元) | 18,887,227,543.33 | 13,354,037,817.35 | 5,375,071,766.76 | 20,537,618,263.25 | 13,783,849,200.72 | 8,613,623,009.27 | 3,275,748,669.62 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,286,451,865.99 | 681,907,776.63 | 333,365,878.23 | 1,287,765,245.30 | 1,108,565,059.30 | 455,284,331.50 | 277,337,399.34 |
| 其中：子公司支付给少数股东的股利、利润(元) | 700,000.00 | - | - | 22,050,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 97,189,971.24 | 67,090,589.77 | 29,334,387.20 | 138,938,330.31 | 106,239,729.25 | 74,207,767.84 | 38,765,101.38 |
| 筹资活动现金流出小计(元) | 20,270,869,380.56 | 14,103,036,183.75 | 5,737,772,032.19 | 21,964,321,838.86 | 14,998,653,989.27 | 9,143,115,108.61 | 3,591,851,170.34 |
| 筹资活动产生的现金流量净额(元) | -6,629,639,380.56 | -3,557,636,183.75 | -3,432,173,108.41 | 6,826,856,457.17 | 6,034,765,015.09 | 6,291,736,482.05 | 2,658,380,174.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,290,685.68 | 831,382.68 | 63,575.22 | 4,681,100.91 | 5,768,847.58 | 6,503,935.05 | -2,327,654.05 |
| 五、现金及现金等价物净增加额(元) | 5,393,570,378.20 | -1,379,920,565.69 | 767,547,750.74 | -251,336,094.69 | -848,833,298.65 | 2,080,921,176.61 | 2,847,717,429.00 |
| 加：期初现金及现金等价物余额(元) | 22,647,437,132.16 | 22,647,437,132.16 | 22,647,437,132.16 | 22,898,773,226.85 | 22,898,773,226.85 | 22,898,773,226.85 | 22,898,773,226.85 |
| 期末现金及现金等价物余额(元) | 28,041,007,510.36 | 21,267,516,566.47 | 23,414,984,882.90 | 22,647,437,132.16 | 22,049,939,928.20 | 24,979,694,403.46 | 25,746,490,655.85 |
| 补充资料： | |||||||
| 净利润(元) | - | 728,563,889.03 | - | 1,427,523,150.99 | - | 898,367,112.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 19,535,467.88 | - | 39,851,253.18 | - | 19,534,622.05 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | 39,851,253.18 | - | 19,534,622.05 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 31,346,424.06 | - | 58,059,908.55 | - | 27,992,963.42 | - |
| 其中：无形资产摊销(元) | - | 21,625,136.16 | - | 37,416,822.44 | - | 17,574,840.35 | - |
| 长期待摊费用摊销(元) | - | 9,721,287.90 | - | 20,643,086.11 | - | 10,418,123.07 | - |
| 固定资产报废损失(元) | - | 42,741.27 | - | -180,944.75 | - | -31,945.61 | - |
| 公允价值变动损失(元) | - | 164,924,911.63 | - | -614,388,865.16 | - | -515,673,988.34 | - |
| 投资损失(元) | - | -496,258,126.81 | - | -777,893,972.28 | - | -466,802,369.92 | - |
| 汇兑损失(元) | - | -451,315.60 | - | -1,012,658.87 | - | 15,707,974.04 | - |
| 递延所得税(元) | - | -12,919,040.91 | - | 83,104,404.41 | - | 100,593,135.30 | - |
| 其中：递延所得税资产减少(元) | - | -13,809,822.36 | - | 83,121,658.49 | - | 101,659,629.73 | - |
| 递延所得税负债增加(元) | - | 890,781.45 | - | -17,254.08 | - | -1,066,494.43 | - |
| 交易性金融资产的减少(元) | - | -3,371,219,808.65 | - | -10,708,628,071.55 | - | -11,269,700,262.64 | - |
| 经营性应收项目的减少(元) | - | 2,064,112,077.29 | - | 3,225,600,009.45 | - | 6,880,679,978.94 | - |
| 经营性应付项目的增加(元) | - | 4,025,592,856.32 | - | 1,339,801,117.38 | - | 750,298,451.38 | - |
| 现金的期末余额(元) | - | 21,267,516,566.47 | - | 22,647,437,132.16 | - | 24,979,694,403.46 | - |
| 减：现金的期初余额(元) | - | 22,647,437,132.16 | - | 22,898,773,226.85 | - | 22,898,773,226.85 | - |
| 现金及现金等价物的净增加额(元) | - | -1,379,920,565.69 | - | -251,336,094.69 | - | 2,080,921,176.61 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-24 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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