| 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) | - | 1,556,416,425.96 | - | - | - | - | - | - | - | - | - |
| 收取利息、手续费及佣金的现金(元) | 2,187,525,227.33 | 1,434,244,479.59 | 695,212,780.85 | 3,059,652,890.61 | 2,373,383,861.91 | 1,556,307,274.03 | 787,521,412.53 | 3,532,551,253.83 | 2,713,288,973.13 | 1,806,858,069.89 | 904,764,798.49 |
| 拆入资金净增加额(元) | 4,160,000,000.00 | 1,750,000,000.00 | 1,450,000,000.00 | - | - | - | - | 350,000,000.00 | - | - | - |
| 代理买卖证券收到的现金净额(元) | 4,409,586,903.60 | 1,257,006,721.31 | 984,249,566.71 | - | - | 188,409,728.78 | - | - | - | 1,419,558,054.00 | - |
| 回购业务资金净增加额(元) | - | - | 2,564,157,433.16 | 1,320,478,000.00 | 5,898,113,931.75 | 3,460,091,936.29 | 6,444,513,574.19 | 374,374,711.00 | 1,804,601,711.00 | 1,849,722,711.00 | 1,294,415,110.00 |
| 收到其他与经营活动有关的现金(元) | 197,574,789.96 | 261,506,948.62 | 288,746,467.50 | 1,382,696,795.86 | 1,137,121,423.50 | 1,039,296,837.36 | 482,743,603.05 | 680,152,443.23 | 465,799,042.20 | 378,922,492.65 | 250,433,150.63 |
| 经营活动现金流入的其他项目(元) | 1,746,089,535.79 | 1,304,430,528.85 | 867,685,710.44 | - | - | 206,958,998.47 | - | 3,022,710,663.88 | 3,015,358,923.29 | 2,198,110,092.54 | 1,800,534,156.31 |
| 经营活动现金流入小计(元) | 12,700,776,456.68 | 7,563,605,104.33 | 6,850,051,958.66 | 5,762,827,686.47 | 9,408,619,217.16 | 6,451,064,774.93 | 7,714,778,589.77 | 7,959,789,071.94 | 7,999,048,649.62 | 7,653,171,420.08 | 4,250,147,215.43 |
| 买入返售金融资产支付的现金净额(元) | 405,454,779.87 | 389,524,123.07 | 193,922,647.82 | 136,788,001.96 | - | - | - | - | - | - | - |
| 支付利息、手续费及佣金的现金(元) | 635,513,948.73 | 449,299,992.71 | 223,474,829.20 | 913,468,344.21 | 691,131,053.89 | 462,572,051.90 | 222,060,656.58 | 908,967,767.68 | 705,252,334.08 | 483,615,733.52 | 249,115,939.72 |
| 拆入资金净减少额(元) | - | - | - | 350,000,000.00 | 880,000,000.00 | 680,000,000.00 | 1,750,000,000.00 | - | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 |
| 支付给职工及为职工支付的现金(元) | 890,956,592.02 | 647,413,248.03 | 432,155,639.41 | 1,176,970,714.28 | 946,841,791.26 | 677,864,337.84 | 440,123,263.09 | 1,220,360,733.53 | 994,579,081.71 | 759,230,518.45 | 537,362,438.84 |
| 支付的各项税费(元) | 120,717,496.59 | 88,754,868.82 | 28,120,191.56 | 231,068,778.63 | 185,702,713.52 | 134,701,052.68 | 46,554,891.02 | 320,679,436.14 | 282,586,184.96 | 214,199,668.24 | 61,665,982.01 |
| 回购业务资金净减少额(元) | 3,577,221,726.99 | 2,361,492,000.00 | - | - | - | - | - | - | - | - | - |
| 代理买卖证券支付的现金净额净减少额(元) | - | - | - | 1,608,188,108.65 | 1,595,953,285.19 | - | 599,268,856.60 | 792,463,820.89 | 804,937,445.21 | - | 1,308,400,339.33 |
| 支付其他与经营活动有关的现金(元) | 943,622,750.87 | 572,787,184.47 | 521,469,690.30 | 655,382,559.02 | 413,772,628.15 | 175,420,717.30 | 447,279,502.49 | 1,007,565,058.07 | 1,227,334,498.57 | 919,339,275.54 | 533,739,128.38 |
| 经营活动现金流出的其他项目(元) | 1,867,616,151.66 | - | 2,167,840,155.35 | 2,253,113,818.24 | 8,489,476,554.90 | 3,982,272,497.81 | 4,850,401,689.55 | 740,337,177.25 | 2,717,658,781.34 | 3,129,506,262.37 | 725,127,590.94 |
| 经营活动现金流出小计(元) | 8,441,103,446.73 | 4,509,271,417.10 | 3,566,983,153.64 | 7,324,980,324.99 | 13,202,878,026.91 | 6,112,830,657.53 | 8,355,688,859.33 | 4,990,373,993.56 | 7,132,348,325.87 | 5,905,891,458.12 | 3,815,411,419.22 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 362,135,537.99 | - | 193,519,926.52 | - |
| 经营活动产生的现金流量净额(元) | 4,259,673,009.95 | 3,054,333,687.23 | 3,283,068,805.02 | -1,562,152,638.52 | -3,794,258,809.75 | 338,234,117.40 | -640,910,269.56 | 2,969,415,078.38 | - | 1,747,279,961.96 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资所收到的现金(元) | 2,131,623,903.58 | 743,103,319.15 | 1,118,849,613.12 | 467,846,583.71 | 47,602,299.64 | - | 20,113,741.91 | 39,523,733.18 | 20,622,435.89 | 278,930,681.62 | - |
| 取得投资收益收到的现金(元) | 288,769,683.94 | 151,362,105.45 | 104,611,530.32 | 482,547,415.82 | 421,964,460.92 | 117,934,673.88 | 38,335,577.42 | 588,570,515.52 | 528,116,179.89 | 128,412,405.70 | 36,666,829.51 |
| 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) | 2,342,805.92 | 596,412.08 | 105,482.80 | 1,552,381.91 | 1,200,358.16 | 1,130,250.72 | 188,775.53 | 1,572,425.64 | 2,006,505.06 | 393,010.48 | 225,562.75 |
| 投资活动现金流入小计(元) | 2,422,736,393.44 | 895,061,836.68 | 1,223,566,626.24 | 951,946,381.44 | 470,767,118.72 | 119,064,924.60 | 58,638,094.86 | 629,666,674.34 | 550,745,120.84 | 407,736,097.80 | 36,892,392.26 |
| 投资支付的现金(元) | 338,249,426.14 | 365,143,074.79 | 326,331,960.63 | 970,105,474.80 | 1,046,413,566.14 | 1,058,839,301.96 | 671,335,244.31 | 1,566,530,342.58 | 976,034,536.39 | 362,169,905.67 | 436,255,147.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 92,125,605.30 | 62,961,375.09 | 29,299,292.19 | 134,136,253.48 | 80,476,359.54 | 45,991,425.00 | 18,234,709.20 | 93,645,936.06 | 58,043,172.93 | 38,745,180.20 | 21,770,288.19 |
| 投资活动现金流出小计(元) | 430,375,031.44 | 428,104,449.88 | 355,631,252.82 | 1,104,241,728.28 | 1,126,889,925.68 | 1,104,830,726.96 | 689,569,953.51 | 1,660,176,278.64 | 1,034,077,709.32 | 400,915,085.87 | 458,025,435.56 |
| 投资活动产生的现金流量净额(元) | 1,992,361,362.00 | 466,957,386.80 | 867,935,373.42 | -152,295,346.84 | -656,122,806.96 | -985,765,802.36 | -630,931,858.65 | -1,030,509,604.30 | -483,332,588.48 | 6,821,011.93 | -421,133,043.30 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 发行债券收到的现金(元) | 2,132,730,142.74 | 1,350,360,142.74 | 686,810,142.74 | 15,328,688,568.00 | 11,565,646,898.00 | 7,272,665,784.00 | 6,297,520,784.00 | 15,499,661,588.00 | 14,727,472,876.17 | 8,642,057,297.32 | 5,231,511,588.00 |
| 收到的其他与筹资活动有关的现金(元) | 15,000,097.22 | 15,000,097.22 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 2,147,730,239.96 | 1,365,360,239.96 | 686,810,142.74 | 15,328,688,568.00 | 11,565,646,898.00 | 7,272,665,784.00 | 6,297,520,784.00 | 15,499,661,588.00 | 14,727,472,876.17 | 8,642,057,297.32 | 5,231,511,588.00 |
| 偿还债务支付的现金(元) | 8,272,375,002.77 | 7,226,656,553.31 | 6,626,585,002.77 | 12,432,247,427.29 | 9,582,454,084.09 | 6,725,064,721.70 | 5,447,281,588.00 | 16,435,286,594.42 | 14,435,093,520.93 | 7,048,279,873.36 | 3,121,426,699.83 |
| 分配股利、利润或偿付利息支付的现金(元) | 677,699,451.25 | 412,756,964.98 | 173,129,611.82 | 722,268,711.50 | 625,784,440.64 | 189,230,301.43 | 177,725,676.86 | 1,243,488,325.54 | 1,117,353,043.12 | 231,534,065.19 | 127,318,421.97 |
| 支付其他与筹资活动有关的现金(元) | 50,982,396.80 | 32,485,539.19 | 10,772,119.56 | 115,830,619.20 | 75,604,633.52 | 45,072,881.31 | 31,606,364.95 | 103,665,556.58 | 65,114,897.74 | 37,381,089.86 | 22,902,199.91 |
| 筹资活动现金流出小计(元) | 9,001,056,850.82 | 7,671,899,057.48 | 6,810,486,734.15 | 13,270,346,757.99 | 10,283,843,158.25 | 6,959,367,904.44 | 5,656,613,629.81 | 17,782,440,476.54 | 15,617,561,461.79 | 7,317,195,028.41 | 3,271,647,321.71 |
| 筹资活动产生的现金流量净额(元) | -6,853,326,610.86 | -6,306,538,817.52 | -6,123,676,591.41 | 2,058,341,810.01 | 1,281,803,739.75 | 313,297,879.56 | 640,907,154.19 | -2,282,778,888.54 | -890,088,585.62 | 1,324,862,268.91 | 1,959,864,266.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,041,437.27 | 3,987,905.45 | 1,421,704.81 | 7,446,569.12 | 12,281,024.19 | 14,663,895.00 | -7,482,217.69 | 28,937,946.67 | 42,778,444.81 | 19,036,981.12 | -2,600,570.16 |
| 五、现金及现金等价物净增加额(元) | -603,333,676.18 | -2,781,259,838.04 | -1,971,250,708.16 | 351,340,393.77 | -3,156,296,852.77 | -319,569,910.40 | -638,417,191.71 | -314,935,467.79 | -463,942,405.54 | 3,098,000,223.92 | 1,970,866,449.04 |
| 加：期初现金及现金等价物余额(元) | 19,649,163,199.97 | 19,649,163,199.97 | 19,649,163,199.97 | 19,297,822,806.20 | 19,297,822,806.20 | 19,297,822,806.20 | 19,297,822,806.20 | 19,612,758,273.99 | 19,612,758,273.99 | 19,612,758,273.99 | 19,612,758,273.99 |
| 期末现金及现金等价物余额(元) | 19,045,829,523.79 | 16,867,903,361.93 | 17,677,912,491.81 | 19,649,163,199.97 | 16,141,525,953.43 | 18,978,252,895.80 | 18,659,405,614.49 | 19,297,822,806.20 | 19,148,815,868.45 | 22,710,758,497.91 | 21,583,624,723.03 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 336,492,816.75 | - | 598,511,006.22 | - | 460,607,172.25 | - | 305,728,810.78 | - | 151,784,317.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 49,600,477.57 | - | 98,145,633.64 | - | 45,007,406.51 | - | 86,214,745.36 | - | 43,307,743.18 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 49,600,477.57 | - | 98,145,633.64 | - | 45,007,406.51 | - | 86,214,745.36 | - | 43,307,743.18 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 31,417,027.38 | - | 59,233,888.32 | - | 27,066,966.86 | - | 48,220,189.65 | - | 23,996,958.68 | - |
| 其中：无形资产摊销(元) | - | 26,911,954.57 | - | 51,092,525.69 | - | 23,089,246.46 | - | 39,357,319.94 | - | 19,563,746.98 | - |
| 长期待摊费用摊销(元) | - | 4,505,072.81 | - | 8,141,362.63 | - | 3,977,720.40 | - | 8,862,869.71 | - | 4,433,211.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -512,070.08 | - | -897,575.11 | - | -301,512.26 | - | -535,366.12 | - | -429,755.13 | - |
| 公允价值变动损失(元) | - | -414,547,402.54 | - | -200,852,253.63 | - | -199,336,248.86 | - | 498,312,916.68 | - | 87,522,320.93 | - |
| 投资损失(元) | - | -187,792,955.03 | - | -317,079,407.63 | - | -170,523,946.21 | - | -428,422,993.66 | - | -206,811,366.25 | - |
| 汇兑损失(元) | - | 50,866.99 | - | 156,284.15 | - | 96,194.17 | - | 5,732,321.92 | - | 6,470,004.17 | - |
| 递延所得税(元) | - | -14,503,284.82 | - | -122,228,175.56 | - | -4,438,230.10 | - | -246,124,828.04 | - | -78,281,213.90 | - |
| 其中：递延所得税资产减少(元) | - | -72,241,230.41 | - | -160,788,276.68 | - | -8,113,762.71 | - | -229,062,134.25 | - | -63,552,685.99 | - |
| 递延所得税负债增加(元) | - | 57,737,945.59 | - | 38,560,101.12 | - | 3,675,532.61 | - | -17,062,693.79 | - | -14,728,527.91 | - |
| 交易性金融资产的减少(元) | - | 1,513,898,142.72 | - | -1,947,224,976.37 | - | -3,977,307,585.67 | - | -461,149,127.19 | - | -2,842,393,208.56 | - |
| 经营性应收项目的减少(元) | - | 1,108,847,783.40 | - | -302,546,496.82 | - | 231,796,730.24 | - | 2,589,882,631.07 | - | 1,469,808,335.08 | - |
| 经营性应付项目的增加(元) | - | 521,641,289.96 | - | 298,625,791.37 | - | 3,785,770,968.99 | - | 118,796,666.95 | - | 2,839,138,778.92 | - |
| 现金的期末余额(元) | - | 13,184,474,981.99 | - | 15,300,677,708.63 | - | 14,354,551,723.27 | - | 15,605,681,815.37 | - | 18,781,231,964.48 | - |
| 减：现金的期初余额(元) | - | 15,300,677,708.63 | - | 15,605,681,815.37 | - | 15,605,681,815.37 | - | 15,373,626,059.26 | - | 15,373,626,059.26 | - |
| 加：现金等价物的期末余额(元) | - | 3,683,428,379.94 | - | 4,348,485,491.34 | - | 4,623,701,172.53 | - | 3,692,140,990.83 | - | 3,929,526,533.43 | - |
| 减：现金等价物的期初余额(元) | - | 4,348,485,491.34 | - | 3,692,140,990.83 | - | 3,692,140,990.83 | - | 4,239,132,214.73 | - | 4,239,132,214.73 | - |
| 现金及现金等价物的净增加额(元) | - | -2,781,259,838.04 | - | 351,340,393.77 | - | -319,569,910.40 | - | -314,935,467.79 | - | 3,098,000,223.92 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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