| 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 |
| 公司类型 | 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 |
| 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) | 997,413,683.32 | 3,771,583,822.36 | 2,745,887,503.89 | 1,807,558,323.31 | 848,137,711.09 | 4,440,961,167.24 | 2,932,664,618.74 | 2,119,872,748.60 | 1,091,013,285.94 |
| 拆入资金净增加额(元) | -100,000,000.00 | 2,000,000.00 | - | - | 200,000,000.00 | 98,000,000.00 | 200,000,000.00 | - | 300,000,000.00 |
| 代理买卖证券收到的现金净额(元) | 1,759,344,921.18 | - | -1,687,539,341.20 | 1,232,173,254.15 | 1,512,087,650.63 | - | -531,536,552.11 | 3,226,834,582.79 | 150,721,152.60 |
| 买入返售金融资产收到的现金(元) | - | 371,843,514.74 | - | - | - | - | - | - | - |
| 回购业务资金净增加额(元) | 1,401,813,251.81 | 1,516,032,675.84 | 358,975,857.35 | 201,699,931.86 | 1,089,920,771.50 | 736,526,838.00 | -1,582,077,300.00 | - | 878,816,940.44 |
| 收到其他与经营活动有关的现金(元) | 177,592,691.18 | 312,960,847.09 | 304,991,990.58 | 293,002,650.10 | 208,226,802.41 | 478,964,901.65 | 21,598,687.33 | 17,429,735.49 | 7,867,385.81 |
| 经营活动现金流入的其他项目(元) | - | - | - | - | - | 1,133,921,076.88 | - | 2,209,891,819.62 | - |
| 经营活动现金流入小计(元) | 4,236,164,547.49 | 5,974,420,860.03 | 1,722,316,010.62 | 3,534,434,159.42 | 3,858,372,935.63 | 6,888,373,983.77 | 1,040,649,453.96 | 7,574,028,886.50 | 2,428,418,764.79 |
| 买入返售金融资产支付的现金净额(元) | -65,285,795.20 | - | - | - | - | - | - | - | - |
| 支付利息、手续费及佣金的现金(元) | 190,976,046.46 | 727,818,993.12 | 557,078,373.51 | 392,582,784.04 | 183,886,108.94 | 788,997,073.02 | 553,017,769.90 | 458,850,415.03 | 249,700,602.82 |
| 拆入资金净减少额(元) | - | - | 58,000,000.00 | 98,000,000.00 | - | - | - | - | - |
| 支付给职工及为职工支付的现金(元) | 464,733,674.46 | 1,137,646,293.77 | 882,495,210.77 | 656,558,191.26 | 445,446,844.27 | 1,142,251,112.78 | 883,631,498.42 | 662,470,114.77 | 466,244,994.24 |
| 支付的各项税费(元) | 89,734,163.12 | 442,477,636.48 | 341,037,948.77 | 252,207,260.63 | 112,809,523.85 | 658,416,251.00 | 543,850,344.11 | 398,796,483.69 | 250,356,503.53 |
| 回购业务资金净减少额(元) | - | - | - | - | - | - | - | 1,262,316,013.33 | - |
| 代理买卖证券支付的现金净额净减少额(元) | - | 1,470,639,491.77 | - | - | - | 367,468,352.90 | - | - | - |
| 支付其他与经营活动有关的现金(元) | 174,215,896.62 | 586,366,343.92 | 439,428,628.24 | 281,183,564.37 | 176,487,563.37 | 793,527,689.89 | 485,342,420.69 | 388,348,094.27 | 287,341,914.29 |
| 经营活动现金流出的其他项目(元) | 1,208,818,019.23 | 6,581,788,222.91 | 4,416,992,611.31 | 4,033,676,281.63 | 4,158,628,724.01 | 3,353,048,144.82 | 1,406,987,788.52 | 1,754,046,597.01 | 2,657,430,504.28 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | 0.01 | - | - | - | - |
| 经营活动现金流出小计(元) | 2,063,192,004.69 | 10,946,736,981.97 | 6,695,032,772.60 | 5,714,208,081.93 | 5,077,258,764.45 | 7,103,708,624.41 | 2,528,632,820.39 | 4,924,827,718.10 | 3,181,001,117.80 |
| 经营活动产生的现金流量净额其他项目(元) | - | 640,605,581.06 | - | 297,279,777.22 | - | 634,488,305.47 | - | 39,184,734.00 | - |
| 经营活动产生的现金流量净额(元) | - | -4,972,316,121.94 | - | -2,179,773,922.51 | - | -215,334,640.64 | - | 2,649,201,168.40 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资所收到的现金(元) | 582,890.12 | 187,010,508.42 | 165,579,752.78 | - | - | 891,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 2,448,925.74 | 29,770,931.19 | 20,082,620.14 | 11,592,051.43 | - | 14,574,146.80 | 12,710,378.55 | 6,830,378.55 | 6,830,378.55 |
| 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) | 104,848.83 | 45,067,013.85 | 662,530.99 | 409,083.65 | 354,655.11 | 1,354,115.08 | 755,673.19 | 364,347.01 | 145,961.10 |
| 投资活动现金流入小计(元) | 3,136,664.69 | 261,848,453.46 | 186,324,903.91 | 12,001,135.08 | 354,655.11 | 16,819,261.88 | 13,466,051.74 | 7,194,725.56 | 6,976,339.65 |
| 投资支付的现金(元) | 204,820,000.00 | 392,600,000.00 | 57,600,000.00 | 57,500,000.00 | 50,000,000.00 | 492,399,711.75 | 441,055,103.69 | 216,055,103.69 | 183,400,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 38,801,173.54 | 327,699,248.72 | 169,265,473.86 | 117,868,316.65 | 69,006,491.07 | 294,528,036.01 | 100,151,023.32 | 41,425,865.41 | 14,706,361.64 |
| 投资活动现金流出小计(元) | 243,621,173.54 | 720,299,248.72 | 226,865,473.86 | 175,368,316.65 | 119,006,491.07 | 786,927,747.76 | 541,206,127.01 | 257,480,969.10 | 198,106,361.64 |
| 投资活动产生的现金流量净额(元) | -240,484,508.85 | -458,450,795.26 | -40,540,569.95 | -163,367,181.57 | -118,651,835.96 | -770,108,485.88 | -527,740,075.27 | -250,286,243.54 | -191,130,021.99 |
| 三、筹资活动产生的现金流量 | |||||||||
| 发行债券收到的现金(元) | 5,288,670,000.00 | 14,786,020,000.00 | 9,891,030,000.00 | 7,598,430,000.00 | 4,015,280,000.00 | 10,793,110,000.00 | 8,394,810,000.00 | 4,878,330,000.00 | 1,055,560,000.00 |
| 筹资活动现金流入小计(元) | 5,288,670,000.00 | 14,786,020,000.00 | 9,891,030,000.00 | 7,598,430,000.00 | 4,015,280,000.00 | 10,793,110,000.00 | 8,394,810,000.00 | 4,878,330,000.00 | 1,055,560,000.00 |
| 偿还债务支付的现金(元) | 3,830,210,000.00 | 10,276,480,000.00 | 6,054,540,000.00 | 3,414,750,000.00 | 1,140,320,000.00 | 9,553,380,000.00 | 6,762,750,000.00 | 4,323,740,000.00 | 219,720,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 188,610,667.99 | 919,641,646.80 | 806,150,398.53 | 559,102,175.83 | 112,793,596.47 | 898,948,238.85 | 776,999,059.36 | 532,168,385.63 | 88,972,948.11 |
| 支付其他与筹资活动有关的现金(元) | 19,122,385.32 | 129,080,817.67 | 110,590,776.58 | 56,799,282.07 | 23,441,893.79 | 148,521,822.87 | 117,830,894.29 | 79,987,890.99 | 33,114,548.91 |
| 筹资活动现金流出小计(元) | 4,037,943,053.31 | 11,325,202,464.47 | 6,971,281,175.11 | 4,030,651,457.90 | 1,276,555,490.26 | 10,600,850,061.72 | 7,657,579,953.65 | 4,935,896,276.62 | 341,807,497.02 |
| 筹资活动产生的现金流量净额(元) | 1,250,726,946.69 | 3,460,817,535.53 | 2,919,748,824.89 | 3,567,778,542.10 | 2,738,724,509.74 | 192,259,938.28 | 737,230,046.35 | -57,566,276.62 | 713,752,502.98 |
| 四、汇率变动对现金及现金等价物的影响(元) | 337,448.41 | 6,033,698.16 | 12,117,764.54 | 13,723,064.40 | -7,353,700.52 | 22,136,654.57 | 28,639,527.04 | 9,286,590.88 | -1,293,933.40 |
| 五、现金及现金等价物净增加额(元) | 3,183,552,429.05 | -1,963,915,683.51 | -2,081,390,742.50 | 1,238,360,502.42 | 1,393,833,144.44 | -771,046,533.67 | -1,249,853,868.31 | 2,350,635,239.12 | -231,253,805.42 |
| 加：期初现金及现金等价物余额(元) | 19,075,507,504.84 | 21,039,423,188.35 | 21,039,423,188.35 | 21,039,423,188.35 | 21,039,423,188.35 | 21,810,469,722.02 | 21,810,469,722.02 | 21,810,469,722.02 | 21,810,469,722.02 |
| 期末现金及现金等价物余额(元) | 22,259,059,933.89 | 19,075,507,504.84 | 18,958,032,445.85 | 22,277,783,690.77 | 22,433,256,332.79 | 21,039,423,188.35 | 20,560,615,853.71 | 24,161,104,961.14 | 21,579,215,916.60 |
| 补充资料： | |||||||||
| 净利润(元) | - | 1,291,837,939.47 | - | 676,460,785.01 | - | 1,150,972,586.18 | - | 702,868,004.10 | - |
| 资产减值准备(元) | - | 982,112.31 | - | 160,624.35 | - | 145,672.21 | - | 2,508,659.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 64,121,442.28 | - | 28,965,700.26 | - | 55,018,776.82 | - | 27,476,848.95 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 64,121,442.28 | - | 28,965,700.26 | - | 55,018,776.82 | - | 27,476,848.95 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 77,728,280.35 | - | 35,575,283.08 | - | 57,832,431.63 | - | 27,587,396.16 | - |
| 其中：无形资产摊销(元) | - | 60,822,126.30 | - | 28,855,162.97 | - | 44,858,294.86 | - | 20,999,962.08 | - |
| 长期待摊费用摊销(元) | - | 16,906,154.05 | - | 6,720,120.11 | - | 12,974,136.77 | - | 6,587,434.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -34,035,993.31 | - | -316,628.37 | - | -115,738.37 | - | 537,380.13 | - |
| 固定资产报废损失(元) | - | 59,864.47 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | -197,159,038.48 | - | -168,999,574.51 | - | 417,251,318.94 | - | 213,969,637.53 | - |
| 投资损失(元) | - | -120,395,842.67 | - | -64,064,559.05 | - | -13,528,007.85 | - | -22,610,398.15 | - |
| 汇兑损失(元) | - | -586,293.55 | - | -1,845,073.77 | - | -1,132,195.95 | - | - | - |
| 递延所得税(元) | - | 78,635,944.20 | - | 55,306,734.08 | - | 43,452,197.48 | - | 4,311,623.06 | - |
| 其中：递延所得税资产减少(元) | - | 45,056,489.17 | - | 13,859,956.99 | - | 90,876,638.35 | - | 50,042,201.77 | - |
| 递延所得税负债增加(元) | - | 33,579,455.03 | - | 41,446,777.09 | - | -47,424,440.87 | - | -45,730,578.71 | - |
| 交易性金融资产的减少(元) | - | -5,638,191,033.58 | - | -3,741,481,596.99 | - | -2,731,613,144.11 | - | - | - |
| 经营性应收项目的减少(元) | - | -1,075,454,424.94 | - | -486,238,163.80 | - | 1,837,023,961.89 | - | 1,950,514,168.18 | - |
| 经营性应付项目的增加(元) | - | -151,986,510.09 | - | 1,142,355,948.57 | - | -1,574,077,237.02 | - | 1,790,552,189.00 | - |
| 其他(元) | - | - | - | - | - | - | - | -2,066,282,489.50 | - |
| 现金的期末余额(元) | - | 19,075,507,504.84 | - | 22,277,783,690.77 | - | 21,039,423,188.35 | - | 24,161,104,961.14 | - |
| 减：现金的期初余额(元) | - | 21,039,423,188.35 | - | 21,039,423,188.35 | - | 21,810,469,722.02 | - | 21,810,469,722.02 | - |
| 现金及现金等价物的净增加额(元) | - | -1,963,915,683.51 | - | 1,238,360,502.42 | - | -771,046,533.67 | - | 2,350,635,239.12 | - |
| 公告日期 | 2024-04-27 | 2024-03-29 | 2023-10-27 | 2023-08-31 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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