| 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 |
| 公司类型 | 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 |
| 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) | 1,382,464,057.56 | 1,047,284,632.42 | 661,850,663.79 | 347,041,037.84 | 1,739,853,787.21 | 1,160,494,660.13 | 802,139,675.69 | 403,824,169.88 |
| 拆入资金净增加额(元) | 1,227,000,000.00 | - | - | - | 330,000,000.00 | - | 69,116,705.56 | - |
| 代理买卖证券收到的现金净额(元) | - | - | 270,242,753.42 | - | - | - | 1,317,261,688.34 | - |
| 代理承销证券收到的现金净额(元) | - | - | 49,510,000.00 | - | - | - | - | - |
| 回购业务资金净增加额(元) | - | - | 5,840,891,358.84 | 10,128,503,254.20 | 1,136,345,988.51 | 10,580,160,547.99 | 10,993,828,614.59 | 7,612,591,272.27 |
| 收到其他与经营活动有关的现金(元) | 122,009,958.61 | 143,070,683.27 | 158,143,798.27 | 104,460,290.40 | 123,007,825.35 | 61,291,591.56 | 66,486,162.75 | 18,918,703.67 |
| 经营活动现金流入的其他项目(元) | 703,973,624.10 | 683,442,632.88 | 741,406,830.67 | 896,036,310.28 | 255,103,637.17 | 444,740,683.26 | 274,828,677.55 | 1,108,376,571.90 |
| 经营活动现金流入小计(元) | 3,435,447,640.27 | 1,873,797,948.57 | 7,722,045,404.99 | 11,476,040,892.72 | 3,584,311,238.24 | 12,246,687,482.94 | 13,523,661,524.48 | 9,143,710,717.72 |
| 支付利息、手续费及佣金的现金(元) | 333,457,519.55 | 249,473,734.87 | 167,181,825.41 | 83,455,023.57 | 429,146,771.91 | 315,123,128.24 | 206,823,025.24 | 133,077,016.66 |
| 拆入资金净减少额(元) | - | 298,000,000.00 | 61,000,000.00 | 583,000,000.00 | - | 400,115,000.00 | - | 70,949,211.12 |
| 支付给职工及为职工支付的现金(元) | 385,732,116.37 | 308,261,312.20 | 217,757,068.85 | 139,413,572.86 | 430,007,644.70 | 332,301,508.62 | 210,557,268.94 | 133,984,817.94 |
| 支付的各项税费(元) | 63,626,470.29 | 49,466,491.03 | 36,304,456.63 | 10,747,648.04 | 64,732,233.64 | 67,304,355.05 | 43,991,532.59 | 30,258,527.00 |
| 回购业务资金净减少额(元) | 1,643,975,219.19 | 1,064,858,334.13 | - | - | - | - | - | - |
| 代理买卖证券支付的现金净额净减少额(元) | 391,070,412.37 | 612,107,186.25 | - | 93,321,135.96 | 114,287,020.07 | 975,002,202.63 | - | 106,641,410.75 |
| 支付其他与经营活动有关的现金(元) | 454,219,536.84 | 199,893,796.32 | 151,452,405.94 | 106,302,850.13 | 577,274,829.30 | 384,153,782.18 | 260,722,124.65 | 127,625,128.30 |
| 经营活动现金流出的其他项目(元) | 512,339,834.09 | - | - | 169,161,050.77 | 1,985,198,924.00 | 506,191,820.69 | 975,239,653.37 | - |
| 经营活动现金流出小计(元) | 3,784,421,108.70 | 2,782,060,854.80 | 633,695,756.83 | 1,185,401,281.33 | 3,600,647,423.62 | 2,980,191,797.41 | 1,697,333,604.79 | 602,536,111.77 |
| 经营活动产生的现金流量净额其他项目(元) | 79,252,637.43 | - | 42,725,908.42 | - | -10,270,324.83 | - | 57,651,148.80 | - |
| 经营活动产生的现金流量净额(元) | -348,973,468.43 | - | 7,088,349,648.16 | - | -16,336,185.38 | - | 11,826,327,919.69 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资所收到的现金(元) | 2,400,357,303.95 | 1,781,523,214.43 | 16,859,561.73 | 6,859,751.70 | 174,434,254.99 | 179,354,851.95 | 97,482,064.73 | 43,472,289.62 |
| 取得投资收益收到的现金(元) | 82,322,250.55 | 77,342,723.10 | 54,578,107.90 | 4,108,235.34 | 18,230,250.40 | 196,677,082.82 | 161,050,940.13 | 63,831,671.19 |
| 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) | 1,315,738.85 | 1,017,699.89 | 795,866.18 | 662,259.39 | 194,728.71 | 472,594.30 | 255,919.52 | 19,508.24 |
| 收到其他与投资活动有关的现金(元) | 1,342,563.94 | - | - | - | - | 958,491.00 | - | - |
| 投资活动现金流入小计(元) | 2,485,337,857.29 | 1,859,883,637.42 | 72,233,535.81 | 11,630,246.43 | 192,859,234.10 | 377,463,020.07 | 258,788,924.38 | 107,323,469.05 |
| 投资支付的现金(元) | 200,000,000.00 | 223,296,432.98 | 5,426,552,165.51 | 9,893,944,025.89 | 810,558,828.85 | 10,924,279,597.50 | 11,657,526,176.98 | 9,745,168,657.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 71,737,521.26 | 51,136,524.23 | 30,195,639.08 | 29,330,546.93 | 123,683,572.63 | 110,312,688.57 | 73,680,498.27 | 19,579,272.07 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 103,603,865.49 | - | - |
| 投资活动现金流出小计(元) | 271,737,521.26 | 274,432,957.21 | 5,456,747,804.59 | 9,923,274,572.82 | 934,242,401.48 | 11,138,196,151.56 | 11,731,206,675.25 | 9,764,747,929.26 |
| 投资活动产生的现金流量净额(元) | 2,213,600,336.03 | 1,585,450,680.21 | -5,384,514,268.78 | -9,911,644,326.39 | -741,383,167.38 | -10,760,733,131.49 | -11,472,417,750.87 | -9,657,424,460.21 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 31,800,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 31,800,000.00 | - | - |
| 发行债券收到的现金(元) | - | - | - | - | 998,380,713.49 | 997,000,000.00 | 997,000,000.00 | 1,000,000,000.00 |
| 筹资活动现金流入的其他项目(元) | 1,866,503,000.00 | 1,407,929,000.00 | 920,470,000.00 | 447,698,000.00 | 5,410,682,000.00 | 4,641,381,000.00 | 3,218,137,000.00 | 1,746,321,000.00 |
| 筹资活动现金流入小计(元) | 1,866,503,000.00 | 1,407,929,000.00 | 920,470,000.00 | 447,698,000.00 | 6,409,062,713.49 | 5,670,181,000.00 | 4,215,137,000.00 | 2,746,321,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 240,992,813.44 | 235,148,849.01 | 227,500,599.37 | 67,657,466.87 | 218,488,550.89 | 205,686,334.29 | 171,550,734.18 | 10,748,933.29 |
| 支付其他与筹资活动有关的现金(元) | 42,197,096.56 | 30,751,205.84 | 20,203,892.14 | 9,779,885.33 | 43,088,855.87 | 30,950,573.23 | 20,491,941.96 | 10,099,782.96 |
| 筹资活动现金流出的其他项目(元) | 2,778,777,000.00 | 2,300,993,000.00 | 1,777,657,000.00 | 937,822,000.00 | 5,570,756,000.00 | 4,377,114,000.00 | 2,968,484,000.00 | 1,622,939,000.00 |
| 筹资活动现金流出小计(元) | 3,061,966,910.00 | 2,566,893,054.85 | 2,025,361,491.51 | 1,015,259,352.20 | 5,832,333,406.76 | 4,613,750,907.52 | 3,160,526,676.14 | 1,643,787,716.25 |
| 筹资活动产生的现金流量净额(元) | -1,195,463,910.00 | -1,158,964,054.85 | -1,104,891,491.51 | -567,561,352.20 | 576,729,306.73 | 1,056,430,092.48 | 1,054,610,323.86 | 1,102,533,283.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | 519,257.14 | 518,137.02 | 638,522.86 | -304,092.96 | 1,484,231.11 | 8,906,373.34 | 792,545.02 | -97,645.23 |
| 五、现金及现金等价物净增加额(元) | 669,682,214.74 | -481,258,143.85 | 599,582,410.73 | -188,870,160.16 | -179,505,814.92 | -428,900,980.14 | 1,409,313,037.70 | -13,814,215.74 |
| 加：期初现金及现金等价物余额(元) | 9,673,350,780.75 | 9,673,350,780.75 | 9,673,350,780.75 | 9,673,350,780.75 | 9,852,856,595.67 | 9,852,856,595.67 | 9,852,856,595.67 | 9,852,856,595.67 |
| 期末现金及现金等价物余额(元) | 10,343,032,995.49 | 9,192,092,636.90 | 10,272,933,191.48 | 9,484,480,620.59 | 9,673,350,780.75 | 9,423,955,615.53 | 11,262,169,633.37 | 9,839,042,379.93 |
| 补充资料： | ||||||||
| 净利润(元) | 31,686,139.99 | - | 103,161,044.68 | - | 464,671,259.42 | - | 286,858,126.39 | - |
| 资产减值准备(元) | -5,921,425.17 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 15,653,468.02 | - | 7,624,444.31 | - | 14,814,545.41 | - | 7,382,106.49 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 15,542,443.78 | - | 7,568,932.19 | - | 14,703,521.17 | - | 7,326,594.37 | - |
| 无形资产及长期待摊费用等摊销(元) | 77,784,032.54 | - | 37,495,663.51 | - | 60,006,218.75 | - | 20,788,036.57 | - |
| 其中：无形资产摊销(元) | 73,517,403.67 | - | 35,357,862.02 | - | 55,582,298.34 | - | 18,552,595.29 | - |
| 长期待摊费用摊销(元) | 4,266,628.87 | - | 2,137,801.49 | - | 4,423,920.41 | - | 2,235,441.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -877,505.98 | - | -332,773.13 | - | 6,883.52 | - | 20,805.86 | - |
| 固定资产报废损失(元) | 10,125.58 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 180,357,841.46 | - | 84,320,616.10 | - | -41,712,705.53 | - | 72,679,448.72 | - |
| 财务费用(元) | 2,387,352.06 | - | 1,213,949.91 | - | 2,830,786.75 | - | 1,623,429.25 | - |
| 投资损失(元) | -148,156,749.40 | - | -97,214,472.49 | - | - | - | -223,762,382.08 | - |
| 汇兑损失(元) | -519,257.14 | - | -638,522.86 | - | -1,484,231.11 | - | -792,545.02 | - |
| 递延所得税(元) | -50,845,801.40 | - | - | - | -287,608.15 | - | - | - |
| 其中：递延所得税资产减少(元) | -61,844,569.42 | - | - | - | - | - | - | - |
| 递延所得税负债增加(元) | 10,998,768.02 | - | - | - | - | - | - | - |
| 经营性应收项目的减少(元) | -279,547,258.29 | - | 813,876,448.82 | - | 336,502,976.81 | - | 1,474,865,912.73 | - |
| 经营性应付项目的增加(元) | -290,553,060.96 | - | 6,076,388,350.97 | - | -844,305,854.31 | - | 10,125,720,220.81 | - |
| 其他(元) | - | - | - | - | -138,818.33 | - | - | - |
| 现金的期末余额(元) | 8,505,184,129.08 | - | 8,460,284,254.50 | - | 7,956,267,248.20 | - | 9,582,136,040.03 | - |
| 减：现金的期初余额(元) | 7,956,267,248.20 | - | 7,956,267,248.20 | - | 8,179,443,203.24 | - | 8,179,443,203.24 | - |
| 加：现金等价物的期末余额(元) | 1,837,848,866.41 | - | 1,812,648,936.98 | - | 1,717,083,532.55 | - | 1,680,033,593.34 | - |
| 减：现金等价物的期初余额(元) | 1,717,083,532.55 | - | 1,717,083,532.55 | - | 1,673,413,392.43 | - | 1,673,413,392.43 | - |
| 现金及现金等价物的净增加额(元) | 669,682,214.74 | - | 599,582,410.73 | - | -179,505,814.92 | - | 1,409,313,037.70 | - |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
| 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) |