| 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 | 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 | 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 | 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 | 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) | 10,407,275,660.72 | - | 6,293,288,648.59 | - | - | - | - | - | 2,129,428,584.70 | 3,664,173,924.91 | - |
| 收取利息、手续费及佣金的现金(元) | 4,627,267,983.72 | 3,135,594,605.67 | 1,613,969,634.58 | 6,976,759,289.23 | 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) | - | 601,981,600.00 | 179,686,600.00 | 4,066,882,700.00 | 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) | 9,207,880,643.87 | 147,329,919.17 | 2,409,495,266.87 | 1,805,031,975.88 | - | 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) | - | 4,576,580,242.53 | - | 1,735,315,330.50 | - | 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) | 1,186,486,613.92 | 1,081,482,615.88 | 1,277,079,885.48 | 975,835,329.20 | 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) | 1,679,717,369.04 | 1,519,729,856.06 | 1,194,047,524.19 | - | - | - | - | 1,823,022,645.03 | 2,277,644,381.67 | 1,814,654,825.12 | 1,635,155,361.96 |
| 经营活动现金流入小计(元) | 27,108,628,271.27 | 11,062,698,839.31 | 12,967,567,559.71 | 15,559,824,624.81 | 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) | 746,713,863.82 | 535,071,233.15 | 323,050,156.90 | 1,146,437,413.21 | 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) | 715,673,400.00 | - | - | - | - | - | - | 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) | 3,111,194,319.56 | 2,426,797,383.66 | 1,040,969,263.67 | 3,445,228,787.08 | 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) | 520,769,130.83 | 393,375,035.78 | 205,940,955.51 | 1,110,456,368.05 | 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) | 3,095,595,563.09 | - | 4,931,459,195.00 | - | 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) | 1,565,249,657.86 | 957,163,479.39 | 636,594,572.92 | 5,471,487,304.94 | 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) | - | 1,365,738,427.49 | - | 10,011,348,218.96 | 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) | 9,755,195,935.16 | 5,678,145,559.47 | 7,138,014,144.00 | 21,184,958,092.24 | 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) | - | - | - | - | - | - | - | 538,628,036.28 | - | 364,666,814.14 | - |
| 经营活动产生的现金流量净额(元) | 17,353,432,336.11 | 5,384,553,279.84 | 5,829,553,415.71 | -5,625,133,467.43 | -6,866,016,135.43 | -1,075,591,743.13 | -1,119,181,859.37 | 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) | 1,478,298,449.12 | 1,235,837,785.41 | 295,664,925.18 | 1,391,483,277.49 | 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) | 117,400,802.94 | 64,077,444.84 | 19,583,478.33 | 190,461,187.34 | 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) | 535,175.59 | 483,000.17 | 10,445.91 | 597,301.67 | 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) | 3,469,116.07 | - | - | 1,500,000.00 | 1,500,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,599,703,543.72 | 1,300,398,230.42 | 315,258,849.42 | 1,584,041,766.50 | 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) | 749,837,821.26 | 758,022,179.30 | 409,844,434.81 | 775,346,085.31 | 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) | 103,260,251.19 | 75,805,724.80 | 29,911,016.21 | 187,097,081.06 | 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) | 853,098,072.45 | 833,827,904.10 | 439,755,451.02 | 962,443,166.37 | 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) | 746,605,471.27 | 466,570,326.32 | -124,496,601.60 | 621,598,600.13 | 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) | 283,685,514.15 | 227,332,300.00 | 108,951,700.00 | 257,414,500.00 | 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) | 9,592,656,698.02 | 6,708,082,389.88 | 2,624,128,207.56 | 33,704,772,264.27 | 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) | 9,876,342,212.17 | 6,935,414,689.88 | 2,733,079,907.56 | 33,962,186,764.27 | 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) | 17,818,477,014.15 | 11,244,701,200.00 | 4,556,018,000.00 | 25,539,953,200.00 | 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) | 1,124,560,908.88 | 412,978,683.55 | 146,354,915.73 | 779,346,054.27 | 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 |
| 其中：子公司支付给少数股东的股利、利润(元) | 15,750,000.00 | 9,000,000.00 | - | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 237,999,995.67 | 206,556,601.15 | 87,272,603.50 | 320,956,039.27 | 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) | 19,181,037,918.70 | 11,864,236,484.70 | 4,789,645,519.23 | 26,640,255,293.54 | 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) | -9,304,695,706.53 | -4,928,821,794.82 | -2,056,565,611.67 | 7,321,931,470.73 | 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) | 1,295,398.04 | 409,304.62 | -223,532.63 | 8,660,949.58 | 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) | 8,796,637,498.89 | 922,711,115.96 | 3,648,267,669.81 | 2,327,057,553.01 | -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) | 29,358,445,312.45 | 29,358,445,312.45 | 29,358,445,312.45 | 27,031,387,759.44 | 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) | 38,155,082,811.34 | 30,281,156,428.41 | 33,006,712,982.26 | 29,358,445,312.45 | 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) | - | 462,645,151.37 | - | 1,745,504,547.33 | - | 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) | - | 25,688,421.36 | - | 55,757,218.98 | - | 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) | - | 25,688,421.36 | - | 55,757,218.98 | - | 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) | - | 51,461,495.02 | - | 84,936,376.28 | - | 38,108,952.12 | - | 62,352,021.05 | - | 26,477,736.08 | - |
| 其中：无形资产摊销(元) | - | 38,696,432.50 | - | 64,189,552.34 | - | 29,195,970.55 | - | 46,974,442.73 | - | 19,268,200.38 | - |
| 长期待摊费用摊销(元) | - | 12,765,062.52 | - | 20,746,823.94 | - | 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) | - | 57,681.09 | - | -622,921.46 | - | -760,593.08 | - | -450,374.61 | - | -148,765.02 | - |
| 固定资产报废损失(元) | - | 399,993.47 | - | 2,445,714.91 | - | 898,960.20 | - | 1,761,180.86 | - | 96,055.47 | - |
| 公允价值变动损失(元) | - | -162,086,727.16 | - | -398,844,309.83 | - | -328,183,475.01 | - | 1,059,902,623.42 | - | 482,673,610.09 | - |
| 投资损失(元) | - | 148,184,118.86 | - | -57,730,519.00 | - | -11,626,698.71 | - | -63,540,849.33 | - | -8,390,409.82 | - |
| 汇兑损失(元) | - | 1,020,431.11 | - | 544,113.08 | - | 1,443,587.04 | - | 9,355,359.27 | - | 3,451,787.93 | - |
| 递延所得税(元) | - | 38,298,236.23 | - | 10,886,797.70 | - | 92,044,104.76 | - | -290,299,619.38 | - | -122,549,147.73 | - |
| 其中：递延所得税资产减少(元) | - | 42,763,489.54 | - | -28,929,431.91 | - | 50,380,882.06 | - | -225,052,271.78 | - | -62,176,057.96 | - |
| 递延所得税负债增加(元) | - | -4,465,253.31 | - | 39,816,229.61 | - | 41,663,222.70 | - | -65,247,347.60 | - | -60,373,089.77 | - |
| 交易性金融资产的减少(元) | - | -2,279,713,796.27 | - | -5,819,500,784.19 | - | -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) | - | 4,877,049,027.59 | - | -6,260,966,543.89 | - | -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) | - | 1,802,515,867.53 | - | 4,278,106,370.54 | - | 1,255,083,999.74 | - | 10,176,549,586.60 | - | 2,356,684,865.80 | - |
| 现金的期末余额(元) | - | 30,281,156,428.41 | - | 29,358,445,312.45 | - | 30,749,436,658.51 | - | 27,031,387,759.44 | - | 35,266,812,613.49 | - |
| 减：现金的期初余额(元) | - | 29,358,445,312.45 | - | 27,031,387,759.44 | - | 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) | - | 922,711,115.96 | - | 2,327,057,553.01 | - | 3,718,048,899.07 | - | 4,199,350,336.65 | - | 12,437,791,545.39 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 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 | 标准无保留意见 | |||||||||
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