| 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 |
| 公司类型 | 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 |
| 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) | 760,710,682.39 | - | - | - | - | - | - | - |
| 收取利息、手续费及佣金的现金(元) | 12,510,371,009.25 | 9,217,334,375.70 | 6,384,397,013.97 | 3,058,745,304.57 | 11,859,838,422.72 | 9,006,167,243.30 | 6,047,707,284.87 | 3,014,395,065.64 |
| 拆入资金净增加额(元) | - | - | - | - | 722,301,219.72 | 722,278,243.00 | 722,278,243.00 | 722,278,243.00 |
| 代理买卖证券收到的现金净额(元) | - | 737,395,805.21 | - | 291,624,282.42 | 6,216,848,032.90 | 1,365,084,747.80 | 11,657,432,083.32 | - |
| 买入返售金融资产收到的现金(元) | 1,992,506,571.65 | - | - | - | - | - | - | - |
| 代理承销证券收到的现金净额(元) | - | - | 572,395.22 | 7,865,661.33 | 11,349,336.06 | 3,006,647.10 | 4,187,801.35 | 709,518.76 |
| 回购业务资金净增加额(元) | 398,181,911.36 | 1,156,464,290.14 | - | - | - | - | 163,795,098.42 | 1,176,604,734.86 |
| 收到其他与经营活动有关的现金(元) | 4,709,280,679.64 | 3,432,925,262.99 | 2,292,033,213.23 | 926,222,883.06 | 4,775,868,692.57 | 1,851,449,976.60 | 2,344,785,084.85 | 1,041,018,512.67 |
| 经营活动现金流入的其他项目(元) | 117,254,953.64 | 1,550,414,592.49 | 5,654,265,441.55 | 2,663,054,509.06 | 21,443,233,125.76 | 7,351,565,862.29 | 5,598,254,767.23 | 7,142,910,269.56 |
| 经营活动现金流入小计(元) | 20,488,305,807.93 | 16,094,534,326.53 | 14,331,268,063.97 | 6,947,512,640.44 | 45,029,438,829.73 | 20,299,552,720.09 | 26,538,440,363.04 | 13,097,916,344.49 |
| 支付利息、手续费及佣金的现金(元) | 2,740,953,649.18 | 1,705,293,773.14 | 1,168,534,179.81 | 613,138,583.89 | 3,160,774,543.03 | 2,090,949,080.72 | 1,385,111,059.72 | 699,389,031.54 |
| 拆入资金净减少额(元) | 1,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 | - | - | - | - | - |
| 支付给职工及为职工支付的现金(元) | 5,494,205,005.96 | 4,292,841,370.33 | 3,224,311,861.21 | 1,317,814,064.41 | 5,003,902,403.28 | 3,953,840,901.20 | 1,970,153,337.90 | 1,053,721,606.80 |
| 支付的各项税费(元) | 1,008,646,567.94 | 789,671,799.32 | 651,677,083.13 | 159,820,325.80 | 1,236,189,143.78 | 1,021,534,920.19 | 718,972,494.13 | 394,857,456.05 |
| 回购业务资金净减少额(元) | - | - | 1,282,001,624.85 | 1,336,257,447.63 | 11,740,444,224.43 | 6,724,538,300.89 | - | - |
| 代理买卖证券支付的现金净额净减少额(元) | 3,868,544,782.34 | - | 92,922,431.33 | - | - | - | - | 549,472,837.83 |
| 支付其他与经营活动有关的现金(元) | 4,276,363,898.53 | 5,375,094,473.23 | 3,631,954,567.74 | 2,439,178,558.48 | 7,367,930,445.59 | 3,521,061,878.29 | 5,810,616,836.39 | 4,868,088,718.08 |
| 经营活动现金流出的其他项目(元) | 2,323,876,456.44 | 1,269,396,413.84 | 626,982,337.66 | 775,140,126.03 | - | 1,366,298,326.94 | 152,931,019.52 | - |
| 经营活动现金流出小计(元) | 21,212,590,360.39 | 14,932,297,829.86 | 12,178,384,085.73 | 6,641,349,106.24 | 28,509,240,760.11 | 18,678,223,408.23 | 10,037,784,747.66 | 7,565,529,650.30 |
| 经营活动产生的现金流量净额其他项目(元) | 1,168,301,223.06 | - | 602,072,492.64 | - | 1,377,857,412.17 | - | 653,156,490.46 | - |
| 经营活动产生的现金流量净额(元) | -724,284,552.46 | - | 2,152,883,978.24 | - | 16,520,198,069.62 | - | 16,500,655,615.38 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资所收到的现金(元) | 1,084,695,952.46 | 2,918,097,505.79 | 1,406,348,533.17 | 765,733,382.77 | - | - | - | - |
| 取得投资收益收到的现金(元) | 1,025,520,497.99 | 650,366,471.00 | 424,611,549.98 | 317,738,440.77 | 964,290,264.58 | 564,991,805.54 | 362,794,621.81 | 118,070,315.64 |
| 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) | 18,459,499.27 | 770,888.28 | 714,059.99 | 261,881.74 | 8,036,081.90 | 997,027.30 | 667,426.96 | 516,609.38 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 34,595,431.53 | - | - | - | - |
| 投资活动现金流入小计(元) | 2,128,675,949.72 | 3,569,234,865.07 | 1,831,674,143.14 | 1,118,329,136.81 | 972,326,346.48 | 565,988,832.84 | 363,462,048.77 | 118,586,925.02 |
| 投资支付的现金(元) | - | - | - | 327,830,000.00 | 5,698,754,256.28 | 1,599,379,338.67 | 4,811,145,624.52 | 6,748,363,824.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 938,464,367.88 | 776,828,190.94 | 135,362,907.70 | 72,038,932.76 | 1,700,907,370.61 | 1,404,007,165.59 | 804,162,313.99 | 772,648,195.18 |
| 取得子公司及其他营业单位支付的现金净额(元) | 293,234,568.47 | 293,234,568.47 | 293,234,568.47 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,231,698,936.35 | 1,070,062,759.41 | 428,597,476.17 | 399,868,932.76 | 7,399,661,626.89 | 3,003,386,504.26 | 5,615,307,938.51 | 7,521,012,019.37 |
| 投资活动产生的现金流量净额(元) | 896,977,013.37 | 2,499,172,105.66 | 1,403,076,666.97 | 718,460,204.05 | -6,427,335,280.41 | -2,437,397,671.42 | -5,251,845,889.74 | -7,402,425,094.35 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 2,593,056,523.46 | 67,588,425.21 | 46,878,432.03 | 9,255,432.03 | 4,379,520,683.72 | 1,215,000,000.00 | 15,000,000.00 | - |
| 发行债券收到的现金(元) | 35,130,524,883.23 | 23,290,689,682.93 | 13,019,002,497.23 | 5,002,869,949.79 | 38,095,225,362.04 | 36,301,935,480.17 | 20,952,466,224.41 | 11,878,781,426.66 |
| 收到的其他与筹资活动有关的现金(元) | - | - | - | - | 3,000,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 37,723,581,406.69 | 23,358,278,108.14 | 13,065,880,929.26 | 5,012,125,381.82 | 45,474,746,045.76 | 37,516,935,480.17 | 20,967,466,224.41 | 11,878,781,426.66 |
| 偿还债务支付的现金(元) | 39,515,761,161.92 | 22,807,190,022.67 | 14,479,899,254.58 | 4,975,623,926.20 | 43,842,632,894.29 | 31,513,111,637.38 | 19,106,760,513.43 | 10,626,819,699.56 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,377,037,480.34 | 2,445,640,611.92 | 1,151,444,673.53 | 653,591,539.17 | 2,624,804,521.35 | 1,936,660,407.34 | 1,012,606,700.73 | 556,446,051.14 |
| 其中：子公司支付给少数股东的股利、利润(元) | 6,715,582.76 | 5,915,586.30 | - | - | 11,055,030.60 | 11,055,029.35 | - | - |
| 支付其他与筹资活动有关的现金(元) | 203,844,018.93 | 244,856,330.77 | 183,849,470.68 | 93,023,138.85 | 295,697,597.00 | 167,327,694.49 | 103,235,191.88 | 55,178,219.10 |
| 筹资活动现金流出小计(元) | 42,096,642,661.19 | 25,497,686,965.36 | 15,815,193,398.79 | 5,722,238,604.22 | 46,763,135,012.64 | 33,617,099,739.21 | 20,222,602,406.04 | 11,238,443,969.80 |
| 筹资活动产生的现金流量净额(元) | -4,373,061,254.50 | -2,139,408,857.22 | -2,749,312,469.53 | -710,113,222.40 | -1,288,388,966.88 | 3,899,835,740.96 | 744,863,818.37 | 640,337,456.86 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,903,469.28 | -111,066,992.44 | -51,250,422.66 | 11,995,405.53 | 50,415,539.72 | -11,579,713.57 | 199,611,499.25 | -60,514,211.63 |
| 五、现金及现金等价物净增加额(元) | -4,197,465,324.31 | 1,410,932,752.67 | 755,397,753.02 | 326,505,921.38 | 8,854,889,362.05 | 3,072,187,667.83 | 12,193,285,043.26 | -1,290,215,154.93 |
| 加：期初现金及现金等价物余额(元) | 64,490,558,297.67 | 64,490,558,297.67 | 64,490,558,297.67 | 64,490,558,297.67 | 55,635,668,935.62 | 55,635,668,935.62 | 55,635,668,935.62 | 55,635,668,935.62 |
| 期末现金及现金等价物余额(元) | 60,293,092,973.36 | 65,901,491,050.34 | 65,245,956,050.69 | 64,817,064,219.05 | 64,490,558,297.67 | 58,707,856,603.45 | 67,828,953,978.88 | 54,345,453,780.69 |
| 补充资料： | ||||||||
| 净利润(元) | 2,061,181,355.35 | - | 1,744,609,031.87 | - | 703,403,701.84 | - | 977,106,464.18 | - |
| 资产减值准备(元) | 715,591.18 | - | - | - | -289,515.05 | - | 16,002,131.94 | - |
| 固定资产和投资性房地产折旧(元) | 203,563,815.76 | - | 102,899,518.53 | - | 180,267,093.46 | - | 88,607,018.11 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 203,563,815.76 | - | 102,899,518.53 | - | 180,267,093.46 | - | 88,607,018.11 | - |
| 无形资产及长期待摊费用等摊销(元) | 124,519,056.38 | - | 57,553,002.42 | - | 101,857,166.37 | - | 50,996,872.66 | - |
| 其中：无形资产摊销(元) | 90,029,562.09 | - | 42,097,403.86 | - | 65,613,498.33 | - | 34,393,507.07 | - |
| 长期待摊费用摊销(元) | 34,489,494.29 | - | 15,455,598.56 | - | 36,243,668.04 | - | 16,603,365.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -17,476,451.99 | - | -15,261,386.47 | - | -8,438,572.24 | - | -1,098,553.24 | - |
| 固定资产报废损失(元) | 2,595,680.47 | - | 966,488.71 | - | 3,089,687.97 | - | 2,271,675.05 | - |
| 公允价值变动损失(元) | -1,442,699,796.91 | - | -863,963,250.94 | - | 1,372,415,080.84 | - | 921,581,775.76 | - |
| 投资损失(元) | -836,869,006.87 | - | -755,987,144.60 | - | -191,538,464.99 | - | -100,969,310.38 | - |
| 汇兑损失(元) | 7,082,177.82 | - | 141,218.24 | - | 28,151,658.11 | - | 3,685,379.89 | - |
| 递延所得税(元) | 142,143,829.69 | - | 260,691,126.08 | - | -252,091,272.68 | - | -328,264,541.01 | - |
| 其中：递延所得税资产减少(元) | -12,273,531.28 | - | 150,777,306.20 | - | -44,098,425.51 | - | -74,947,311.54 | - |
| 递延所得税负债增加(元) | 154,417,360.97 | - | 109,913,819.88 | - | -207,992,847.17 | - | -253,317,229.47 | - |
| 存货的减少(元) | 1,331,803,919.01 | - | - | - | - | - | - | - |
| 交易性金融资产的减少(元) | - | - | 359,301,074.63 | - | 15,556,378,113.39 | - | 1,764,422,923.78 | - |
| 经营性应收项目的减少(元) | 1,182,130,320.05 | - | 3,612,888,421.97 | - | 3,797,961,092.26 | - | 642,167,507.37 | - |
| 经营性应付项目的增加(元) | -5,473,686,404.41 | - | -3,188,341,403.15 | - | -6,678,055,951.10 | - | 11,808,758,243.37 | - |
| 现金的期末余额(元) | 60,293,092,973.36 | - | 65,245,956,050.69 | - | 64,490,558,297.67 | - | 67,828,953,978.88 | - |
| 减：现金的期初余额(元) | 64,490,558,297.67 | - | 64,490,558,297.67 | - | 55,635,668,935.62 | - | 55,635,668,935.62 | - |
| 现金及现金等价物的净增加额(元) | -4,197,465,324.31 | - | 755,397,753.02 | - | 8,854,889,362.05 | - | 12,193,285,043.26 | - |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-29 | 2023-04-15 | 2023-03-31 | 2022-10-29 | 2022-08-27 | 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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