| 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 |
| 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 | ||||||||
| 销售商品、提供劳务收到的现金(元) | 67,476,073,659.26 | 48,826,453,873.62 | 36,127,741,080.33 | 18,323,279,700.27 | 68,706,234,856.34 | 52,582,591,955.71 | 35,009,165,698.00 | 15,619,810,204.21 |
| 客户存款和同业存放款项净增加额(元) | 14,051,985,986.99 | -73,988,224,364.96 | -75,888,794,445.99 | -49,269,165,132.21 | 23,636,698,860.77 | -72,385,133,324.44 | -42,082,356,157.50 | -59,328,069,563.27 |
| 收取利息、手续费及佣金的现金(元) | 5,872,120,303.89 | 4,416,624,481.55 | 3,044,909,218.49 | 1,500,873,793.26 | 7,151,745,695.80 | 5,314,594,894.00 | 1,961,976,950.87 | 1,595,786,445.39 |
| 拆入资金净增加额(元) | 1,740,000,000.00 | 400,000,000.00 | 700,000,000.00 | 400,000,000.00 | 500,000,000.00 | - | - | - |
| 回购业务资金净增加额(元) | -879,161,260.64 | 2,418,079,155.34 | 6,142,384,000.00 | -2,183,126,000.00 | -1,747,864,517.24 | -1,815,247,496.49 | -7,755,449,126.57 | -2,089,127,860.67 |
| 收到的税费返还(元) | 245,611,116.00 | 63,964,040.85 | 25,267,198.12 | 30,725,099.93 | 71,649,355.11 | 189,117,379.45 | 66,640,811.69 | 986,876.84 |
| 收到其他与经营活动有关的现金(元) | 3,330,181,234.05 | 1,365,102,160.30 | 3,085,435,658.81 | 1,393,375,896.80 | 4,004,088,045.32 | 1,200,961,504.45 | 2,399,705,330.21 | 2,556,945,316.86 |
| 经营活动现金流入的其他项目(元) | -215,574,307.07 | -604,564,737.58 | 95,258,206.15 | 1,056,934,663.59 | -210,958,564.03 | -921,505,688.51 | 877,325,907.99 | -415,117,772.88 |
| 经营活动现金流入小计(元) | 91,621,236,732.48 | -17,102,565,390.88 | -26,667,799,084.09 | -28,747,101,978.36 | 102,111,593,732.07 | -15,834,620,775.83 | -9,522,990,585.31 | -42,058,786,353.52 |
| 购买商品、接受劳务支付的现金(元) | 53,385,085,920.05 | 39,150,735,070.55 | 26,797,630,048.75 | 14,332,214,456.79 | 62,624,964,801.45 | 47,846,727,465.74 | 32,801,426,138.17 | 19,070,772,103.93 |
| 客户贷款及垫款净增加额(元) | 18,227,392,201.60 | 13,363,244,365.15 | 8,204,189,083.72 | -1,157,346,238.13 | 3,998,675,903.31 | 1,290,141,212.75 | -3,984,719,121.26 | 4,971,523,821.58 |
| 存放中央银行和同业款项净增加额(元) | 1,766,301,368.93 | 1,180,681,112.75 | 1,264,323,126.32 | 1,805,246,316.20 | 87,720,609.82 | 59,521,845.89 | 68,987,295.67 | 1,262,749,371.59 |
| 支付利息、手续费及佣金的现金(元) | 2,388,478,428.74 | 1,853,815,135.33 | 1,410,591,175.47 | 477,529,559.35 | 2,292,119,132.38 | 1,841,803,238.24 | 1,281,184,806.14 | 446,217,955.71 |
| 支付给职工以及为职工支付的现金(元) | 1,918,789,055.55 | 1,474,013,992.16 | 999,060,386.88 | 522,390,774.53 | 1,998,361,175.04 | 1,512,482,374.79 | 1,215,506,893.51 | 654,466,176.85 |
| 支付的各项税费(元) | 3,582,108,560.00 | 3,015,513,745.50 | 2,267,228,830.93 | 870,190,172.85 | 4,160,599,908.89 | 3,428,117,795.46 | 2,464,994,324.25 | 1,322,537,704.75 |
| 支付其他与经营活动有关的现金(元) | 2,341,482,851.29 | 2,980,872,994.60 | 2,161,271,636.32 | 5,198,898,181.08 | 2,656,287,331.23 | 3,004,618,445.32 | 2,850,260,695.75 | 4,771,920,728.93 |
| 经营活动现金流出的其他项目(元) | 754,848,616.58 | 2,241,796,108.35 | 2,166,128,622.26 | - | 4,227,014,641.51 | 4,438,039,883.90 | 6,498,411,558.50 | - |
| 经营活动现金流出小计(元) | 84,364,487,002.74 | 65,260,672,524.39 | 45,270,422,910.65 | 22,049,123,222.67 | 82,045,743,503.63 | 63,421,452,262.09 | 43,196,052,590.73 | 32,500,187,863.34 |
| 经营活动产生的现金流量净额(元) | 7,256,749,729.74 | - | -71,938,221,994.74 | - | 20,065,850,228.44 | - | -52,719,043,176.04 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 102,138,099,274.69 | 82,471,811,697.55 | 55,447,319,677.91 | 25,497,027,746.05 | 91,335,647,314.07 | 73,996,952,569.82 | 58,623,599,703.24 | 18,171,381,605.40 |
| 取得投资收益收到的现金(元) | 1,874,197,603.21 | 903,841,796.62 | 439,988,200.52 | 231,091,368.29 | 1,835,438,092.40 | 1,040,598,573.33 | 809,770,748.04 | 220,266,041.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 8,402,493,055.74 | 4,697,009,138.58 | 8,142,977.56 | 8,087,171.56 | 10,437,239,902.73 | 5,105,750,314.62 | 2,484,390,501.31 | 649,859,212.92 |
| 处置子公司及其他营业单位收到的现金净额(元) | -1,685,174,288.67 | - | 18,024,708.37 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,000,000.00 | 6,079,836.48 | 1,000,000.00 | 1,279.00 | - | 494,776.84 | - | - |
| 投资活动现金流入小计(元) | 110,730,615,644.97 | 88,078,742,469.23 | 55,914,475,564.36 | 25,736,207,564.90 | 103,608,325,309.20 | 80,143,796,234.61 | 61,917,760,952.59 | 19,041,506,859.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,376,383,462.82 | 2,719,458,749.66 | 2,549,332,938.77 | 80,846,911.01 | 1,885,039,602.36 | 914,372,424.04 | 725,676,300.19 | 428,466,486.01 |
| 投资支付的现金(元) | 116,542,704,348.02 | 91,688,181,695.89 | 66,444,471,449.01 | 52,523,263,677.91 | 103,035,442,213.54 | 78,126,095,777.57 | 58,269,705,665.40 | 38,730,923,569.26 |
| 取得子公司及其他营业单位支付的现金净额(元) | -4,468,469.50 | 1,987,905.05 | 1,987,905.05 | 1,987,905.05 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 424,011.89 | 70,017,967.42 | 69,631,000.00 | 6,059.96 | 26,953,010.77 | 5,511.87 | - | 2,607.06 |
| 投资活动现金流出小计(元) | 122,915,043,353.23 | 94,479,646,318.02 | 69,065,423,292.83 | 52,606,104,553.93 | 104,947,434,826.67 | 79,040,473,713.48 | 58,995,381,965.59 | 39,159,392,662.33 |
| 投资活动产生的现金流量净额(元) | -12,184,427,708.26 | -6,400,903,848.79 | -13,150,947,728.47 | -26,869,896,989.03 | -1,339,109,517.47 | 1,103,322,521.13 | 2,922,378,987.00 | -20,117,885,802.59 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 3,292,654,664.50 | 1,480,000,000.00 | 1,480,000,000.00 | - | 5,446,250,000.00 | 2,190,000,000.00 | 1,690,000,000.00 | 1,090,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,292,654,664.50 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 84,244,071,552.00 | 87,187,459,205.19 | 37,222,967,638.40 | 23,249,639,314.63 | 78,070,437,497.23 | 83,616,855,689.04 | 28,810,589,292.87 | 21,855,112,417.69 |
| 发行债券收到的现金(元) | 24,773,846,592.74 | - | 24,607,436,037.74 | - | 36,015,636,666.66 | - | 23,717,548,716.04 | - |
| 收到其他与筹资活动有关的现金(元) | 2,732,039,772.67 | 1,246,379,598.63 | 1,253,568,277.09 | 5,153,283,018.87 | 3,488,167,995.24 | 747,944,471.34 | 1,044,252,375.02 | 7,137,725,920.65 |
| 筹资活动现金流入小计(元) | 115,042,612,581.91 | 89,913,838,803.82 | 64,563,971,953.23 | 28,402,922,333.50 | 123,020,492,159.13 | 86,554,800,160.38 | 55,262,390,383.93 | 30,082,838,338.34 |
| 偿还债务支付的现金(元) | 102,068,234,658.74 | 79,640,728,105.04 | 56,140,076,962.56 | 20,078,807,075.36 | 115,467,911,719.38 | 75,334,147,747.66 | 44,969,918,695.75 | 17,828,539,982.77 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,330,231,733.23 | 6,913,776,835.63 | 3,299,538,203.94 | 1,857,046,241.21 | 8,728,673,834.05 | 10,140,869,908.72 | 4,332,433,333.75 | 1,546,849,018.62 |
| 其中：子公司支付给少数股东的股利、利润(元) | 627,944,073.89 | - | 312,786,610.95 | - | - | 492,307,792.88 | 591,776,136.02 | - |
| 支付其他与筹资活动有关的现金(元) | 9,381,750,449.60 | 6,717,097,856.68 | 6,675,620,109.29 | 23,582,922.52 | 7,641,923,127.60 | 1,031,103,784.97 | 823,174,330.88 | 4,563,904,207.72 |
| 筹资活动现金流出小计(元) | 121,780,216,841.57 | 93,271,602,797.35 | 66,115,235,275.79 | 21,959,436,239.09 | 131,838,508,681.03 | 86,506,121,441.35 | 50,125,526,360.38 | 23,939,293,209.11 |
| 筹资活动产生的现金流量净额(元) | -6,737,604,259.66 | -3,357,763,993.53 | -1,551,263,322.56 | 6,443,486,094.41 | -8,818,016,521.90 | 48,678,719.03 | 5,136,864,023.55 | 6,143,545,129.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | 88,828,999.84 | 924,363,040.41 | 236,841,687.53 | -34,384,757.89 | 505,166,765.37 | 704,704,173.28 | 456,789,327.72 | -39,658,349.57 |
| 五、现金及现金等价物净增加额(元) | -11,576,453,238.34 | -91,197,542,717.18 | -86,403,591,358.24 | -71,257,020,853.54 | 10,413,890,954.44 | -77,399,367,624.48 | -44,203,010,837.77 | -88,572,973,239.79 |
| 加：期初现金及现金等价物余额(元) | 136,060,323,563.84 | 138,245,920,534.25 | 136,060,323,563.84 | 139,757,783,729.21 | 125,646,432,609.40 | 125,646,432,609.40 | 125,646,432,609.40 | 125,646,432,609.40 |
| 期末现金及现金等价物余额(元) | 124,483,870,325.50 | 47,048,377,817.07 | 49,656,732,205.60 | 68,500,762,875.67 | 136,060,323,563.84 | 48,247,064,984.92 | 81,443,421,771.63 | 37,073,459,369.61 |
| 补充资料： | ||||||||
| 净利润(元) | 1,483,795,690.69 | - | 1,523,690,754.14 | - | 2,916,707,515.03 | - | 2,435,371,231.30 | - |
| 资产减值准备(元) | 103,602,724.31 | - | -1,606,464.05 | - | 85,598,797.24 | - | 2,305,435.23 | - |
| 固定资产和投资性房地产折旧(元) | 1,503,956,496.71 | - | 715,378,634.81 | - | 1,318,301,535.36 | - | 650,342,895.51 | - |
| 无形资产摊销(元) | 39,484,664.42 | - | 18,239,812.51 | - | 29,528,703.17 | - | 13,869,532.28 | - |
| 长期待摊费用摊销(元) | 17,113,468.66 | - | 8,904,333.63 | - | 18,797,288.69 | - | 9,542,583.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 14,911,994.10 | - | -8,554,740.90 | - | -26,861,054.82 | - | -7,975,298.76 | - |
| 固定资产报废损失(元) | 231,263.59 | - | - | - | 270,123.00 | - | - | - |
| 公允价值变动损失(元) | 1,845,217,771.00 | - | -251,147,620.73 | - | 1,836,265,561.93 | - | -390,025,138.75 | - |
| 财务费用(元) | 1,614,396,653.90 | - | 775,010,260.13 | - | 1,431,686,475.06 | - | 1,111,579,230.53 | - |
| 投资损失(元) | -3,172,596,827.73 | - | -1,492,421,781.54 | - | -3,155,488,937.90 | - | -1,267,970,915.13 | - |
| 递延所得税(元) | -416,774,103.10 | - | 34,382,188.46 | - | -714,376,235.04 | - | -594,988,266.29 | - |
| 其中：递延所得税资产减少(元) | -583,135,683.48 | - | -41,126,719.43 | - | -865,910,805.94 | - | -43,299,703.47 | - |
| 递延所得税负债增加(元) | 166,361,580.38 | - | 75,508,907.89 | - | 151,534,570.90 | - | -551,688,562.82 | - |
| 存货的减少(元) | 119,388.23 | - | 119,388.23 | - | 2,993,943.08 | - | -322,003.69 | - |
| 经营性应收项目的减少(元) | -2,318,076,524.26 | - | -3,432,422,746.17 | - | -1,473,563,383.30 | - | -7,332,355,435.35 | - |
| 经营性应付项目的增加(元) | 4,704,501,593.75 | - | -70,462,308,141.69 | - | 15,883,169,065.88 | - | -47,722,573,790.33 | - |
| 现金的期末余额(元) | 124,483,870,325.50 | - | 49,656,732,205.60 | - | 136,060,323,563.84 | - | 81,443,421,771.63 | - |
| 减：现金的期初余额(元) | 136,060,323,563.84 | - | 136,060,323,563.84 | - | 125,646,432,609.40 | - | 125,646,432,609.40 | - |
| 现金及现金等价物的净增加额(元) | -11,576,453,238.34 | - | -86,403,591,358.24 | - | 10,413,890,954.44 | - | -44,203,010,837.77 | - |
| 公告日期 | 2024-04-19 | 2023-10-27 | 2023-08-31 | 2023-04-28 | 2023-03-15 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
| 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) |