| 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) | 56,039,306,978.57 | 43,581,872,781.90 | 30,430,011,775.57 | 16,517,781,053.40 | 59,832,688,483.62 | 45,562,853,878.63 | 30,424,535,759.50 | 16,832,436,271.29 |
| 拆入资金净增加额(元) | 23,910,639,662.96 | -5,818,597,582.19 | - | -5,659,543,680.69 | - | -21,451,060,000.00 | - | -10,391,000,000.00 |
| 代理买卖证券收到的现金净额(元) | 4,373,152,706.52 | 6,961,354,181.38 | 26,538,243,964.48 | 13,697,596,317.14 | 27,648,039,286.64 | 26,314,480,768.21 | 52,540,861,704.72 | 39,021,314,456.78 |
| 回购业务资金净增加额(元) | 41,003,062,907.46 | 68,336,223,146.27 | 41,055,870,758.77 | 88,854,411,430.23 | - | 5,750,420,264.56 | 21,029,680,621.15 | 41,245,861,963.24 |
| 收到其他与经营活动有关的现金(元) | 25,376,096,562.12 | 57,864,279,024.94 | 26,105,850,968.43 | 12,446,199,472.97 | 65,689,890,938.91 | 47,407,792,479.60 | 40,620,113,458.54 | 25,667,864,374.87 |
| 经营活动现金流入的其他项目(元) | - | - | - | - | 61,074,427,403.37 | - | 34,255,845,558.61 | - |
| 经营活动现金流入小计(元) | 150,702,258,817.63 | 170,925,131,552.30 | 124,129,977,467.25 | 125,856,444,593.05 | 214,245,046,112.54 | 103,584,487,391.00 | 178,871,037,102.52 | 112,376,477,066.18 |
| 支付利息、手续费及佣金的现金(元) | 19,546,117,279.76 | 13,924,236,334.21 | 9,371,742,430.36 | 5,303,615,721.06 | 15,511,877,095.76 | 11,634,157,370.27 | 8,021,933,972.82 | 4,448,350,858.44 |
| 拆入资金净减少额(元) | - | - | 10,912,573,570.71 | - | 21,114,704,192.98 | - | 2,320,720,000.00 | - |
| 支付给职工及为职工支付的现金(元) | 20,852,043,929.75 | 16,780,216,973.99 | 8,876,385,036.13 | 4,837,527,217.53 | 19,799,965,514.87 | 14,870,679,950.22 | 9,937,454,002.36 | 3,951,419,388.06 |
| 支付的各项税费(元) | 10,945,256,029.84 | 8,410,523,729.55 | 6,816,789,800.65 | 1,843,301,259.00 | 11,381,084,625.09 | 8,750,992,442.50 | 6,131,785,718.65 | 1,987,688,713.66 |
| 回购业务资金净减少额(元) | - | - | - | - | 6,260,994,169.47 | - | - | - |
| 支付其他与经营活动有关的现金(元) | 46,093,760,339.57 | 75,174,018,932.65 | 38,148,733,008.83 | 29,951,843,296.38 | 61,653,709,137.94 | 46,995,486,435.51 | 49,203,065,067.44 | 40,003,463,494.53 |
| 经营活动现金流出的其他项目(元) | 94,102,040,938.14 | 110,932,318,369.82 | 39,394,993,613.00 | 86,125,213,864.37 | - | -15,483,820,395.21 | - | -339,663,760.25 |
| 经营活动现金流出小计(元) | 191,539,218,517.06 | 225,221,314,340.22 | 113,521,217,459.68 | 128,061,501,358.34 | 135,722,334,736.11 | 41,835,037,275.14 | 75,614,958,761.27 | 34,954,286,807.37 |
| 经营活动产生的现金流量净额其他项目(元) | 5,889,572,828.33 | - | 3,153,092,948.38 | - | 6,378,623,953.89 | - | 3,330,430,201.84 | - |
| 经营活动产生的现金流量净额(元) | -40,836,959,699.43 | - | 10,608,760,007.57 | - | 78,522,711,376.43 | - | 103,256,078,341.25 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资所收到的现金(元) | 893,648,769.82 | 14,938,456,808.94 | 684,599,489.95 | 774,647,277.00 | 678,295,887.12 | 30,166,705,494.06 | 18,096,395,790.22 | 7,050,944,871.41 |
| 取得投资收益收到的现金(元) | 103,421,026.88 | 99,649,249.97 | - | 87,541,519.89 | 255,418,051.14 | 164,568,120.22 | 4,100,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 161,612,722.32 | 11,225,197.66 | 2,893,498.24 | 2,310,080.53 | 31,474,724.57 | 59,573,791.58 | 32,668,837.19 | 30,719,204.98 |
| 投资活动现金流入小计(元) | 1,158,682,519.02 | 15,049,331,256.57 | 687,492,988.19 | 864,498,877.42 | 965,188,662.83 | 30,390,847,405.86 | 18,133,164,627.41 | 7,081,664,076.39 |
| 投资支付的现金(元) | 17,536,930,227.11 | 1,011,972,387.30 | 31,252,365.23 | 1,974,946.83 | 452,907,242.02 | 329,024,716.37 | 460,669,289.13 | 509,906,196.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,579,772,709.99 | 932,875,502.29 | 590,484,809.16 | 370,450,025.66 | 1,304,020,459.95 | 828,508,203.10 | 477,771,094.93 | 244,889,060.82 |
| 支付其他与投资活动有关的现金(元) | 240,000,000.00 | 120,000,000.00 | 120,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 19,356,702,937.10 | 2,064,847,889.59 | 741,737,174.39 | 372,424,972.49 | 1,756,927,701.97 | 1,157,532,919.47 | 938,440,384.06 | 754,795,257.59 |
| 投资活动产生的现金流量净额(元) | -18,198,020,418.08 | 12,984,483,366.98 | -54,244,186.20 | 492,073,904.93 | -791,739,039.14 | 29,233,314,486.39 | 17,194,724,243.35 | 6,326,868,818.80 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 3,000,000,000.00 | - | - | - | 30,156,972,042.86 | 30,156,972,042.86 | 30,156,972,042.86 | 30,156,972,042.86 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,000,000,000.00 | - | - | - | 3,000,000,000.00 | - | 3,000,000,000.00 | - |
| 取得借款收到的现金(元) | 107,672,044,503.45 | 84,209,266,372.03 | 61,513,485,120.48 | 26,906,702,189.21 | 10,194,389,082.04 | 19,219,279,640.51 | 14,997,419,917.13 | 1,269,545,959.10 |
| 发行债券收到的现金(元) | 234,636,055,032.66 | 167,525,835,731.09 | 101,552,215,345.64 | 50,514,015,141.00 | 67,716,043,808.74 | 51,221,803,775.09 | 31,558,626,174.85 | 15,442,965,501.41 |
| 收到的其他与筹资活动有关的现金(元) | - | - | - | 108,186,404.27 | 26,929,962.25 | 754,311,114.81 | 390,906,425.10 | 62,262,150.88 |
| 筹资活动现金流入小计(元) | 345,308,099,536.11 | 251,735,102,103.12 | 163,065,700,466.12 | 77,528,903,734.48 | 108,094,334,895.89 | 101,352,366,573.27 | 77,103,924,559.94 | 46,931,745,654.25 |
| 偿还债务支付的现金(元) | 281,435,573,059.27 | 224,503,283,892.43 | 134,507,268,544.64 | 51,984,338,435.08 | 133,201,845,173.99 | 105,155,925,682.19 | 72,814,517,387.52 | 29,936,622,988.15 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,296,620,069.12 | 13,483,996,814.49 | 3,995,996,612.95 | 1,794,179,473.37 | 15,516,047,049.47 | 14,128,303,126.28 | 3,988,132,509.88 | 1,508,531,330.14 |
| 其中：子公司支付给少数股东的股利、利润(元) | 487,178,665.11 | 488,648,665.11 | 488,648,665.11 | 9,015,690.00 | 449,335,908.65 | 434,285,938.82 | 434,285,938.82 | - |
| 支付其他与筹资活动有关的现金(元) | 1,294,480,374.21 | 995,812,485.19 | 666,519,297.70 | 219,345,859.32 | 1,236,036,968.80 | 558,324,555.36 | 366,274,425.21 | 179,378,119.62 |
| 筹资活动现金流出小计(元) | 297,026,673,502.60 | 238,983,093,192.11 | 139,169,784,455.29 | 53,997,863,767.77 | 149,953,929,192.26 | 119,842,553,363.83 | 77,168,924,322.61 | 31,624,532,437.91 |
| 筹资活动产生的现金流量净额(元) | 48,281,426,033.51 | 12,752,008,911.01 | 23,895,916,010.83 | 23,531,039,966.71 | -41,859,594,296.37 | -18,490,186,790.56 | -64,999,762.67 | 15,307,213,216.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | 398,769,399.21 | 255,990,862.45 | 707,152,678.27 | -366,148,083.20 | 556,628,600.35 | 2,056,149,239.94 | -296,835,831.31 | -450,374,394.61 |
| 五、现金及现金等价物净增加额(元) | -10,354,784,684.79 | -28,303,699,647.48 | 35,157,584,510.47 | 21,451,909,023.15 | 36,428,006,641.27 | 74,548,727,051.63 | 120,088,966,990.62 | 98,605,897,899.34 |
| 加：期初现金及现金等价物余额(元) | 348,951,542,378.83 | 348,951,542,378.83 | 348,951,542,378.83 | 348,951,542,378.83 | 312,523,535,737.56 | 312,523,535,737.56 | 312,523,535,737.56 | 312,523,535,737.56 |
| 期末现金及现金等价物余额(元) | 338,596,757,694.04 | 320,647,842,731.35 | 384,109,126,889.30 | 370,403,451,401.98 | 348,951,542,378.83 | 387,072,262,789.19 | 432,612,502,728.18 | 411,129,433,636.90 |
| 补充资料： | ||||||||
| 净利润(元) | 20,539,345,229.01 | - | 11,751,910,719.93 | - | 22,168,787,078.68 | - | 11,610,818,780.26 | - |
| 固定资产和投资性房地产折旧(元) | 1,565,186,878.88 | - | 732,143,390.11 | - | 1,349,592,076.91 | - | 650,736,812.70 | - |
| 无形资产及长期待摊费用等摊销(元) | 403,216,437.01 | - | 218,707,886.94 | - | 388,708,761.15 | - | 186,982,950.28 | - |
| 其中：无形资产摊销(元) | 265,998,453.61 | - | 154,490,876.72 | - | 289,995,040.73 | - | 140,723,761.01 | - |
| 长期待摊费用摊销(元) | 137,217,983.40 | - | 64,217,010.22 | - | 98,713,720.42 | - | 46,259,189.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -632,856.25 | - | -1,858,873.56 | - | -924,240.06 | - | -7,802,027.84 | - |
| 公允价值变动损失(元) | -3,573,683,091.94 | - | -1,709,606,028.27 | - | 13,659,870,646.09 | - | -2,043,038,194.99 | - |
| 投资损失(元) | -3,812,008,987.74 | - | -1,678,657,233.26 | - | -2,441,807,703.42 | - | -771,813,753.01 | - |
| 汇兑损失(元) | -534,699,342.70 | - | -921,817,056.42 | - | -883,524,229.44 | - | -1,105,556,667.61 | - |
| 递延所得税(元) | 1,617,412,384.20 | - | 252,160,653.74 | - | -1,773,155,419.31 | - | 1,564,493,919.81 | - |
| 其中：递延所得税资产减少(元) | - | - | 1,060,079,910.38 | - | -1,775,424,204.22 | - | 1,069,922,232.00 | - |
| 递延所得税负债增加(元) | - | - | -807,919,256.64 | - | 2,268,784.91 | - | 494,571,687.81 | - |
| 存货的减少(元) | -720,406,882.25 | - | 322,815,078.18 | - | 1,591,891,851.87 | - | 959,199,282.19 | - |
| 交易性金融资产的减少(元) | -92,268,029,835.20 | - | -38,669,665,391.42 | - | 14,497,828,987.18 | - | 12,305,732,911.93 | - |
| 经营性应收项目的减少(元) | -74,550,951,670.34 | - | -26,940,927,195.39 | - | 49,991,726,950.96 | - | 36,280,580,654.93 | - |
| 经营性应付项目的增加(元) | 104,608,719,209.56 | - | 63,717,067,218.78 | - | -26,220,895,314.75 | - | 40,182,675,570.93 | - |
| 现金的期末余额(元) | 338,596,757,694.04 | - | 384,109,126,889.30 | - | 348,951,542,378.83 | - | 432,612,502,728.18 | - |
| 减：现金的期初余额(元) | 348,951,542,378.83 | - | 348,951,542,378.83 | - | 312,523,535,737.56 | - | 312,523,535,737.56 | - |
| 现金及现金等价物的净增加额(元) | -10,354,784,684.79 | - | 35,157,584,510.47 | - | 36,428,006,641.27 | - | 120,088,966,990.62 | - |
| 公告日期 | 2024-03-27 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-03-31 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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