| 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 |
| 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) | 5,215,232,421.04 | 3,224,303,271.33 | 1,683,140,379.58 | 7,244,941,722.58 | 5,418,856,133.55 | 3,335,349,871.17 | 1,642,960,312.77 |
| 拆入资金净增加额(元) | 1,873,347,400.00 | 2,936,787,900.00 | 2,236,891,300.00 | - | - | - | 100,000,000.00 |
| 代理买卖证券收到的现金净额(元) | - | 878,041,905.01 | 761,746,267.51 | 2,698,377,762.84 | 389,569,269.50 | 4,061,837,551.55 | 2,701,862,835.11 |
| 回购业务资金净增加额(元) | - | 337,344,168.92 | 3,391,770,582.05 | 3,016,552,190.11 | - | - | 5,351,941,587.00 |
| 收到其他与经营活动有关的现金(元) | 556,764,549.42 | 1,314,243,669.33 | 304,841,907.15 | 3,409,203,950.59 | 3,566,508,322.99 | 3,614,305,348.88 | 2,262,014,254.05 |
| 经营活动现金流入的其他项目(元) | - | - | - | 1,823,022,645.03 | 4,407,072,966.37 | 5,478,828,750.03 | 1,635,155,361.96 |
| 经营活动现金流入小计(元) | 7,645,344,370.46 | 8,690,720,914.59 | 8,378,390,436.29 | 18,192,098,271.15 | 13,782,006,692.41 | 16,490,321,521.63 | 13,693,934,350.89 |
| 支付利息、手续费及佣金的现金(元) | 783,248,345.50 | 533,349,281.11 | 271,245,594.81 | 983,164,902.84 | 735,720,264.71 | 491,200,125.45 | 245,121,462.90 |
| 拆入资金净减少额(元) | - | - | - | 750,000,000.00 | 1,250,000,000.00 | 1,050,000,000.00 | - |
| 支付给职工及为职工支付的现金(元) | 2,891,961,970.17 | 2,223,213,783.77 | 1,656,368,095.74 | 3,285,532,500.43 | 2,696,495,661.50 | 2,033,898,873.67 | 1,400,784,238.70 |
| 支付的各项税费(元) | 867,089,244.11 | 649,347,831.38 | 206,611,571.91 | 1,126,142,569.61 | 891,675,480.69 | 675,282,841.30 | 303,697,339.28 |
| 回购业务资金净减少额(元) | 1,764,821,070.65 | - | - | - | 2,993,381,584.89 | 664,719,935.89 | - |
| 代理买卖证券支付的现金净额净减少额(元) | 570,129,636.01 | - | - | - | - | - | - |
| 支付其他与经营活动有关的现金(元) | 3,869,241,192.01 | 2,551,338,944.84 | 1,543,114,823.62 | 1,148,029,831.96 | 896,081,891.89 | 399,075,897.86 | 314,325,904.11 |
| 经营活动现金流出的其他项目(元) | 3,764,869,047.44 | 3,809,062,816.62 | 5,820,232,209.58 | 4,235,822,298.83 | - | - | 6,135,649,817.29 |
| 经营活动现金流出小计(元) | 14,511,360,505.89 | 9,766,312,657.72 | 9,497,572,295.66 | 11,528,692,103.67 | 9,463,354,883.68 | 5,314,177,674.17 | 8,399,578,762.28 |
| 经营活动产生的现金流量净额其他项目(元) | - | 257,815,084.67 | - | 652,319,339.47 | - | 364,666,814.14 | - |
| 经营活动产生的现金流量净额(元) | - | -1,075,591,743.13 | - | 6,663,406,167.48 | - | 11,176,143,847.46 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资所收到的现金(元) | 1,122,454,345.30 | 856,960,397.30 | 283,053,344.52 | 1,217,159,258.45 | 739,235,091.02 | 405,435,091.10 | 73,999,999.90 |
| 取得投资收益收到的现金(元) | 140,011,539.84 | 91,358,600.28 | 30,884,932.53 | 102,204,886.36 | 33,991,908.17 | 20,192,163.75 | 3,323,831.20 |
| 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) | 7,144.68 | 657,101.68 | 150,443.68 | 391,138.69 | 117,173.63 | 34,305.62 | 2,138.36 |
| 处置子公司及其他营业单位收到的现金(元) | 1,500,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,263,973,029.82 | 948,976,099.26 | 314,088,720.73 | 1,319,755,283.50 | 773,344,172.82 | 425,661,560.47 | 77,325,969.46 |
| 投资支付的现金(元) | 379,765,087.39 | 286,748,577.89 | 237,794,075.62 | 4,864,337,426.72 | 4,576,911,062.25 | 1,828,196,708.80 | 320,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 107,384,595.74 | 52,491,371.57 | 13,793,036.72 | 160,901,935.36 | 76,363,922.06 | 31,050,420.39 | 10,271,924.51 |
| 投资活动现金流出小计(元) | 487,149,683.13 | 339,239,949.46 | 251,587,112.34 | 5,025,239,362.08 | 4,653,274,984.31 | 1,859,247,129.19 | 330,271,924.51 |
| 投资活动产生的现金流量净额(元) | 776,823,346.69 | 609,736,149.80 | 62,501,608.39 | -3,705,484,078.58 | -3,879,930,811.49 | -1,433,585,568.72 | -252,945,955.05 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 5,766,745,620.75 | 5,766,745,620.75 | 5,763,245,620.75 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 3,500,000.00 | 3,500,000.00 | - | - |
| 取得借款收到的现金(元) | 257,414,500.00 | 211,536,000.00 | 113,374,200.00 | 285,082,676.30 | 174,249,416.72 | 174,249,416.72 | 116,399,732.20 |
| 发行债券收到的现金(元) | 25,187,773,773.67 | 17,388,232,452.88 | 9,125,969,811.36 | 17,137,884,717.11 | 11,966,535,346.00 | 7,794,107,421.44 | 4,447,157,987.45 |
| 筹资活动现金流入小计(元) | 25,445,188,273.67 | 17,599,768,452.88 | 9,239,344,011.36 | 23,189,713,014.16 | 17,907,530,383.47 | 13,731,602,458.91 | 4,563,557,719.65 |
| 偿还债务支付的现金(元) | 19,252,940,400.00 | 12,867,111,900.00 | 6,132,477,200.00 | 20,915,166,417.61 | 15,796,065,904.46 | 10,623,742,854.46 | 4,747,229,811.45 |
| 分配股利、利润或偿付利息支付的现金(元) | 618,156,019.20 | 486,261,407.45 | 145,025,509.83 | 944,393,732.24 | 790,162,659.17 | 378,289,625.49 | 124,302,363.19 |
| 支付其他与筹资活动有关的现金(元) | 200,976,450.50 | 76,393,159.23 | 35,450,525.20 | 131,792,726.51 | 83,335,225.89 | 52,613,827.36 | 22,020,916.84 |
| 筹资活动现金流出小计(元) | 20,072,072,869.70 | 13,429,766,466.68 | 6,312,953,235.03 | 21,991,352,876.36 | 16,669,563,789.52 | 11,054,646,307.31 | 4,893,553,091.48 |
| 筹资活动产生的现金流量净额(元) | 5,373,115,403.97 | 4,170,001,986.20 | 2,926,390,776.33 | 1,198,360,137.80 | 1,237,966,593.95 | 2,676,956,151.60 | -329,995,371.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | 10,076,201.80 | 13,902,506.20 | -9,180,403.32 | 43,068,109.95 | 47,878,099.70 | 18,277,115.05 | -2,780,636.02 |
| 五、现金及现金等价物净增加额(元) | -706,001,182.97 | 3,718,048,899.07 | 1,860,530,122.03 | 4,199,350,336.65 | 1,724,565,690.89 | 12,437,791,545.39 | 4,708,633,625.71 |
| 加：期初现金及现金等价物余额(元) | 27,031,387,759.44 | 27,031,387,759.44 | 27,031,387,759.44 | 22,832,037,422.79 | 22,829,021,068.10 | 22,829,021,068.10 | 22,829,021,068.10 |
| 期末现金及现金等价物余额(元) | 26,325,386,576.47 | 30,749,436,658.51 | 28,891,917,881.47 | 27,031,387,759.44 | 24,553,586,758.99 | 35,266,812,613.49 | 27,537,654,693.81 |
| 补充资料： | |||||||
| 净利润(元) | - | 882,809,575.30 | - | 1,204,727,187.37 | - | 547,188,171.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 28,574,064.45 | - | 56,542,069.81 | - | 27,353,806.37 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 28,574,064.45 | - | 56,542,069.81 | - | 27,353,806.37 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 38,108,952.12 | - | 62,352,021.05 | - | 26,477,736.08 | - |
| 其中：无形资产摊销(元) | - | 29,195,970.55 | - | 46,974,442.73 | - | 19,268,200.38 | - |
| 长期待摊费用摊销(元) | - | 8,912,981.57 | - | 15,377,578.32 | - | 7,209,535.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -760,593.08 | - | -450,374.61 | - | -148,765.02 | - |
| 固定资产报废损失(元) | - | 898,960.20 | - | 1,761,180.86 | - | 96,055.47 | - |
| 公允价值变动损失(元) | - | -328,183,475.01 | - | 1,059,902,623.42 | - | 482,673,610.09 | - |
| 投资损失(元) | - | -11,626,698.71 | - | -63,540,849.33 | - | -8,390,409.82 | - |
| 汇兑损失(元) | - | 1,443,587.04 | - | 9,355,359.27 | - | 3,451,787.93 | - |
| 递延所得税(元) | - | 92,044,104.76 | - | -290,299,619.38 | - | -122,549,147.73 | - |
| 其中：递延所得税资产减少(元) | - | 50,380,882.06 | - | -225,052,271.78 | - | -62,176,057.96 | - |
| 递延所得税负债增加(元) | - | 41,663,222.70 | - | -65,247,347.60 | - | -60,373,089.77 | - |
| 交易性金融资产的减少(元) | - | -1,608,567,828.61 | - | -5,374,850,663.48 | - | 3,200,466,567.80 | - |
| 经营性应收项目的减少(元) | - | -1,721,630,458.61 | - | -864,304,732.17 | - | 4,247,471,704.11 | - |
| 经营性应付项目的增加(元) | - | 1,255,083,999.74 | - | 10,176,549,586.60 | - | 2,356,684,865.80 | - |
| 现金的期末余额(元) | - | 30,749,436,658.51 | - | 27,031,387,759.44 | - | 35,266,812,613.49 | - |
| 减：现金的期初余额(元) | - | 27,031,387,759.44 | - | 22,832,037,422.79 | - | 22,829,021,068.10 | - |
| 现金及现金等价物的净增加额(元) | - | 3,718,048,899.07 | - | 4,199,350,336.65 | - | 12,437,791,545.39 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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