| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 | |||||||
| 销售商品、提供劳务收到的现金(元) | 49,830,084,897.70 | 33,397,131,061.95 | 18,158,986,078.18 | 67,476,073,659.26 | 48,826,453,873.62 | 36,127,741,080.33 | 18,323,279,700.27 |
| 客户存款和同业存放款项净增加额(元) | -71,444,734,947.85 | -67,414,156,238.47 | -60,143,204,774.00 | 14,051,985,986.99 | -73,988,224,364.96 | -75,888,794,445.99 | -49,269,165,132.21 |
| 收取利息、手续费及佣金的现金(元) | 4,097,786,429.68 | 2,908,373,141.30 | 1,490,646,660.23 | 5,872,120,303.89 | 4,416,624,481.55 | 3,044,909,218.49 | 1,500,873,793.26 |
| 拆入资金净增加额(元) | -420,100,000.00 | -1,190,100,000.00 | -291,000,000.00 | 1,740,000,000.00 | 400,000,000.00 | 700,000,000.00 | 400,000,000.00 |
| 回购业务资金净增加额(元) | 2,245,432,956.26 | 4,606,089,956.26 | 3,470,312,000.00 | -879,161,260.64 | 2,418,079,155.34 | 6,142,384,000.00 | -2,183,126,000.00 |
| 收到的税费返还(元) | 94,970,428.98 | 4,961,790.43 | 13,869,487.06 | 245,611,116.00 | 63,964,040.85 | 25,267,198.12 | 30,725,099.93 |
| 收到其他与经营活动有关的现金(元) | 2,187,036,306.86 | 1,929,842,110.63 | 6,620,162,638.44 | 3,330,181,234.05 | 1,365,102,160.30 | 3,085,435,658.81 | 1,393,375,896.80 |
| 经营活动现金流入的其他项目(元) | 2,680,717,998.48 | 73,239,711.48 | 278,242,533.57 | -215,574,307.07 | -604,564,737.58 | 95,258,206.15 | 1,056,934,663.59 |
| 经营活动现金流入小计(元) | -10,728,805,929.89 | -25,684,618,466.42 | -30,401,985,376.52 | 91,621,236,732.48 | -17,102,565,390.88 | -26,667,799,084.09 | -28,747,101,978.36 |
| 购买商品、接受劳务支付的现金(元) | 39,950,381,221.91 | 28,222,110,548.22 | 13,127,808,592.82 | 53,385,085,920.05 | 39,150,735,070.55 | 26,797,630,048.75 | 14,332,214,456.79 |
| 客户贷款及垫款净增加额(元) | 4,612,827,010.09 | 7,081,136,239.88 | 443,471,435.72 | 18,227,392,201.60 | 13,363,244,365.15 | 8,204,189,083.72 | -1,157,346,238.13 |
| 存放中央银行和同业款项净增加额(元) | 476,963,987.59 | 1,266,950,603.96 | 767,724,711.21 | 1,766,301,368.93 | 1,180,681,112.75 | 1,264,323,126.32 | 1,805,246,316.20 |
| 支付利息、手续费及佣金的现金(元) | 2,292,677,269.22 | 1,745,014,921.39 | 497,666,757.30 | 2,388,478,428.74 | 1,853,815,135.33 | 1,410,591,175.47 | 477,529,559.35 |
| 支付给职工以及为职工支付的现金(元) | 935,191,858.59 | 681,766,655.63 | 356,053,833.64 | 1,918,789,055.55 | 1,474,013,992.16 | 999,060,386.88 | 522,390,774.53 |
| 支付的各项税费(元) | 2,139,149,971.74 | 1,548,586,219.15 | 996,890,500.88 | 3,582,108,560.00 | 3,015,513,745.50 | 2,267,228,830.93 | 870,190,172.85 |
| 支付其他与经营活动有关的现金(元) | 1,321,256,372.22 | 1,251,895,647.10 | 4,197,650,658.16 | 2,341,482,851.29 | 2,980,872,994.60 | 2,161,271,636.32 | 5,198,898,181.08 |
| 经营活动现金流出的其他项目(元) | -656,317,192.30 | 92,896,172.24 | - | 754,848,616.58 | 2,241,796,108.35 | 2,166,128,622.26 | - |
| 经营活动现金流出小计(元) | 51,072,130,499.06 | 41,890,357,007.57 | 20,387,266,489.73 | 84,364,487,002.74 | 65,260,672,524.39 | 45,270,422,910.65 | 22,049,123,222.67 |
| 经营活动产生的现金流量净额(元) | -61,800,936,428.95 | -67,574,975,473.99 | -50,789,251,866.25 | 7,256,749,729.74 | -82,363,237,915.27 | -71,938,221,994.74 | -50,796,225,201.03 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 69,912,163,455.09 | 47,040,577,573.58 | 26,140,242,354.00 | 102,138,099,274.69 | 82,471,811,697.55 | 55,447,319,677.91 | 25,497,027,746.05 |
| 取得投资收益收到的现金(元) | 862,469,823.29 | 530,582,178.24 | 106,164,034.66 | 1,874,197,603.21 | 903,841,796.62 | 439,988,200.52 | 231,091,368.29 |
| 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) | 3,692,008,590.80 | 2,569,055,815.45 | 33,340,042.11 | 8,402,493,055.74 | 4,697,009,138.58 | 8,142,977.56 | 8,087,171.56 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 540,000,000.00 | -1,685,174,288.67 | - | 18,024,708.37 | - |
| 收到其他与投资活动有关的现金(元) | 838,754.50 | 575,000.00 | 39,530,155.26 | 1,000,000.00 | 6,079,836.48 | 1,000,000.00 | 1,279.00 |
| 投资活动现金流入小计(元) | 74,467,480,623.68 | 50,140,790,567.27 | 26,859,276,586.03 | 110,730,615,644.97 | 88,078,742,469.23 | 55,914,475,564.36 | 25,736,207,564.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 424,990,519.64 | 2,101,818,884.80 | 182,195,290.10 | 6,376,383,462.82 | 2,719,458,749.66 | 2,549,332,938.77 | 80,846,911.01 |
| 投资支付的现金(元) | 83,657,414,284.36 | 64,602,410,260.15 | 31,630,681,203.80 | 116,542,704,348.02 | 91,688,181,695.89 | 66,444,471,449.01 | 52,523,263,677.91 |
| 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) | 3,596,158.94 | 28,549.63 | 31,549.63 | 424,011.89 | 70,017,967.42 | 69,631,000.00 | 6,059.96 |
| 投资活动现金流出小计(元) | 84,086,000,962.94 | 66,704,257,694.58 | 31,812,908,043.53 | 122,915,043,353.23 | 94,479,646,318.02 | 69,065,423,292.83 | 52,606,104,553.93 |
| 投资活动产生的现金流量净额(元) | -9,618,520,339.26 | -16,563,467,127.31 | -4,953,631,457.50 | -12,184,427,708.26 | -6,400,903,848.79 | -13,150,947,728.47 | -26,869,896,989.03 |
| 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 | - |
| 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) | 80,942,637,416.25 | 47,899,985,694.18 | 38,051,993,155.65 | 84,244,071,552.00 | 87,187,459,205.19 | 37,222,967,638.40 | 23,249,639,314.63 |
| 发行债券收到的现金(元) | - | 20,280,910,736.40 | 1,111,312,264.16 | 24,773,846,592.74 | - | 24,607,436,037.74 | - |
| 收到其他与筹资活动有关的现金(元) | 12,429,556,857.69 | 1,130,211,728.68 | 5,907,813,503.78 | 2,732,039,772.67 | 1,246,379,598.63 | 1,253,568,277.09 | 5,153,283,018.87 |
| 筹资活动现金流入小计(元) | 93,372,194,273.94 | 69,311,108,159.26 | 45,071,118,923.59 | 115,042,612,581.91 | 89,913,838,803.82 | 64,563,971,953.23 | 28,402,922,333.50 |
| 偿还债务支付的现金(元) | 85,068,107,345.41 | 57,626,881,896.18 | 38,409,468,468.91 | 102,068,234,658.74 | 79,640,728,105.04 | 56,140,076,962.56 | 20,078,807,075.36 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,431,279,146.66 | 4,188,437,354.28 | 6,125,965,785.23 | 10,330,231,733.23 | 6,913,776,835.63 | 3,299,538,203.94 | 1,857,046,241.21 |
| 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 | - |
| 支付其他与筹资活动有关的现金(元) | 282,578,141.80 | 2,047,182,386.89 | 89,990,149.95 | 9,381,750,449.60 | 6,717,097,856.68 | 6,675,620,109.29 | 23,582,922.52 |
| 筹资活动现金流出小计(元) | 94,781,964,633.87 | 63,862,501,637.35 | 44,625,424,404.09 | 121,780,216,841.57 | 93,271,602,797.35 | 66,115,235,275.79 | 21,959,436,239.09 |
| 筹资活动产生的现金流量净额(元) | -1,409,770,359.93 | 5,448,606,521.91 | 445,694,519.50 | -6,737,604,259.66 | -3,357,763,993.53 | -1,551,263,322.56 | 6,443,486,094.41 |
| 四、汇率变动对现金及现金等价物的影响(元) | -81,482,134.88 | 13,014,880.25 | 9,731,209.10 | 88,828,999.84 | 924,363,040.41 | 236,841,687.53 | -34,384,757.89 |
| 五、现金及现金等价物净增加额(元) | -72,910,709,263.02 | -78,676,821,199.14 | -55,287,457,595.15 | -11,576,453,238.34 | -91,197,542,717.18 | -86,403,591,358.24 | -71,257,020,853.54 |
| 加：期初现金及现金等价物余额(元) | 124,483,842,445.54 | 124,483,842,445.54 | 124,483,842,445.54 | 136,060,323,563.84 | 138,245,920,534.25 | 136,060,323,563.84 | 139,757,783,729.21 |
| 期末现金及现金等价物余额(元) | 51,573,133,182.52 | 45,807,021,246.40 | 69,196,384,850.39 | 124,483,870,325.50 | 47,048,377,817.07 | 49,656,732,205.60 | 68,500,762,875.67 |
| 补充资料： | |||||||
| 净利润(元) | - | 913,656,430.18 | - | 1,483,795,690.69 | - | 1,523,690,754.14 | - |
| 资产减值准备(元) | - | - | - | 103,602,724.31 | - | -1,606,464.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 837,902,595.96 | - | 1,503,956,496.71 | - | 715,378,634.81 | - |
| 无形资产摊销(元) | - | 22,842,156.26 | - | 39,484,664.42 | - | 18,239,812.51 | - |
| 长期待摊费用摊销(元) | - | 6,401,609.06 | - | 17,113,468.66 | - | 8,904,333.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -278,553.68 | - | 14,911,994.10 | - | -8,554,740.90 | - |
| 固定资产报废损失(元) | - | - | - | 231,263.59 | - | - | - |
| 公允价值变动损失(元) | - | -171,568,651.82 | - | 1,845,217,771.00 | - | -251,147,620.73 | - |
| 财务费用(元) | - | 1,042,779,720.00 | - | 1,614,396,653.90 | - | 775,010,260.13 | - |
| 投资损失(元) | - | -915,619,992.39 | - | -3,172,596,827.73 | - | -1,492,421,781.54 | - |
| 递延所得税(元) | - | -64,403,818.00 | - | -416,774,103.10 | - | 34,382,188.46 | - |
| 其中：递延所得税资产减少(元) | - | -58,943,101.10 | - | -583,135,683.48 | - | -41,126,719.43 | - |
| 递延所得税负债增加(元) | - | -5,460,716.90 | - | 166,361,580.38 | - | 75,508,907.89 | - |
| 存货的减少(元) | - | - | - | 119,388.23 | - | 119,388.23 | - |
| 经营性应收项目的减少(元) | - | 6,858,529,226.57 | - | -2,318,076,524.26 | - | -3,432,422,746.17 | - |
| 经营性应付项目的增加(元) | - | -76,763,943,233.89 | - | 4,704,501,593.75 | - | -70,462,308,141.69 | - |
| 现金的期末余额(元) | - | 45,807,021,246.40 | - | 124,483,870,325.50 | - | 49,656,732,205.60 | - |
| 减：现金的期初余额(元) | - | 124,483,842,445.54 | - | 136,060,323,563.84 | - | 136,060,323,563.84 | - |
| 现金及现金等价物的净增加额(元) | - | -78,676,821,199.14 | - | -11,576,453,238.34 | - | -86,403,591,358.24 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-19 | 2023-10-27 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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