| 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) | - | - | - | - | - | - | 4,639,124,645.53 | - |
| 收取利息、手续费及佣金的现金(元) | 13,821,951,581.44 | 8,870,652,551.71 | 5,980,946,439.69 | 2,573,024,261.08 | 12,063,184,565.91 | 9,148,283,574.20 | 6,102,827,238.53 | 2,958,412,287.79 |
| 拆入资金净增加额(元) | 17,317,603,298.42 | 5,413,091,016.97 | 9,673,023,669.57 | - | - | - | - | - |
| 代理买卖证券收到的现金净额(元) | - | - | - | - | 33,029,294,947.69 | 22,209,497,371.97 | 11,940,797,701.74 | 2,099,713,982.80 |
| 代理承销证券收到的现金净额(元) | 121,750,173.27 | 83,069,973.27 | 136,070,434.95 | 82,400,000.00 | - | 16,320,000.00 | 336,717,553.92 | - |
| 回购业务资金净增加额(元) | 12,925,253,851.96 | 19,842,001,828.79 | 3,776,238,270.01 | 2,744,295,080.06 | 1,047,249,380.12 | 14,939,317,914.48 | 8,727,725,187.74 | - |
| 收到其他与经营活动有关的现金(元) | 24,598,743,048.86 | 23,465,166,904.68 | 16,745,564,971.31 | 9,972,694,507.25 | 13,696,358,576.92 | 12,462,885,208.67 | 6,918,562,187.22 | 3,619,219,204.01 |
| 经营活动现金流入的其他项目(元) | - | - | - | 1,311,988,999.53 | 15,253,148,586.72 | 6,855,737,693.22 | 4,270,502,469.14 | 14,806,279,599.33 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | 10,419,139,626.25 | - | - | - |
| 经营活动现金流入小计(元) | 68,785,301,953.95 | 57,673,982,275.42 | 36,311,843,785.53 | 16,684,402,847.92 | 75,089,236,057.36 | 65,632,041,762.54 | 42,936,256,983.82 | 23,483,625,073.93 |
| 支付利息、手续费及佣金的现金(元) | 5,334,422,700.80 | 2,045,906,876.91 | 1,284,631,379.43 | 730,437,311.64 | 2,414,471,959.80 | 1,748,618,763.15 | 1,211,793,296.14 | 589,604,535.99 |
| 拆入资金净减少额(元) | - | - | - | 53,786,720.81 | 133,221,088.82 | 5,944,873,055.76 | 5,705,717,132.11 | 3,687,824,576.03 |
| 支付给职工及为职工支付的现金(元) | 4,984,713,791.95 | 3,879,342,219.42 | 2,529,832,113.17 | 1,090,419,478.41 | 4,940,314,114.05 | 3,894,194,992.96 | 2,677,098,808.05 | 998,672,936.85 |
| 支付的各项税费(元) | 723,292,169.00 | 1,063,550,421.27 | 451,283,836.69 | 320,551,343.02 | 1,248,351,499.38 | 1,648,521,527.32 | 910,516,600.44 | 414,194,414.58 |
| 拆出资金净增加额(元) | - | - | - | - | - | - | 154,370,000.00 | - |
| 回购业务资金净减少额(元) | - | - | - | - | - | - | - | 2,001,284,522.97 |
| 代理买卖证券支付的现金净额净减少额(元) | 11,470,432,926.29 | 31,782,743,631.22 | 22,441,989,111.15 | 24,989,183,330.83 | - | - | - | - |
| 支付其他与经营活动有关的现金(元) | 7,828,061,700.61 | 7,185,122,254.28 | 5,964,250,652.55 | 2,753,215,951.90 | 44,225,534,680.38 | 40,615,447,242.46 | 29,072,255,090.75 | 13,861,447,309.81 |
| 经营活动现金流出的其他项目(元) | 16,985,168,349.09 | 25,739,871,979.08 | 19,479,488,413.88 | 1,517,475,125.29 | 510,810,229.80 | 1,570,578,569.31 | 505,494,359.16 | 1,940,606,089.22 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | -2,830,206,103.47 | - | - | - |
| 经营活动现金流出小计(元) | 47,326,091,637.74 | 71,696,537,382.18 | 52,151,475,506.87 | 31,455,069,261.90 | 53,472,703,572.23 | 55,422,234,150.96 | 40,237,245,286.65 | 23,493,634,385.45 |
| 经营活动产生的现金流量净额其他项目(元) | -5,675,262,892.38 | - | -19,512,245,287.66 | - | -712,706,563.58 | - | 4,859,218,715.90 | - |
| 经营活动产生的现金流量净额(元) | 21,459,210,316.21 | - | -15,839,631,721.34 | - | 21,616,532,485.13 | - | 2,699,011,697.17 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资所收到的现金(元) | 260,633,163.41 | 353,805,753.63 | 60,578,624.39 | 49,482,166.59 | 224,248,147.13 | 93,932,908.80 | 84,180,490.60 | 262,483,032.84 |
| 取得投资收益收到的现金(元) | 3,506,584,436.65 | 2,671,126,331.57 | 1,123,932,191.24 | 818,988,375.00 | 3,644,317,588.17 | 1,916,006,936.04 | 1,400,058,108.33 | 480,363,031.29 |
| 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) | 236,058,784.88 | 5,277,213.74 | 147,224,160.38 | - | 184,218,206.12 | 5,459,184.61 | 19,761,140.27 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 106,896.24 | - | - | - | 66,414.53 |
| 投资活动现金流入的其他项目(元) | 1,525,937,212.62 | 1,638,818,141.79 | 4,954,426,075.85 | 404,989,656.90 | 1,724,344,964.70 | 1,594,156,233.32 | 422,422,628.13 | 1,419,083,631.11 |
| 投资活动现金流入的平衡项目(元) | - | - | - | - | 1,724,344,964.70 | - | - | - |
| 投资活动现金流入小计(元) | 5,529,213,597.56 | 4,669,027,440.73 | 6,286,161,051.86 | 1,273,567,094.73 | 5,777,128,906.12 | 3,609,555,262.77 | 1,926,422,367.33 | 2,161,996,109.77 |
| 投资支付的现金(元) | 52,000,000.00 | 442,330,374.77 | 52,453,870.13 | 18,918,400.00 | - | 549,733,400.00 | 96,047,485.26 | 44,852,547.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,093,554,866.17 | 993,867,566.30 | 855,349,804.74 | 793,899,558.77 | 306,670,673.38 | 177,658,019.62 | 67,623,373.11 | 28,930,483.30 |
| 支付其他与投资活动有关的现金(元) | 29,244,605.97 | - | - | - | - | - | - | - |
| 投资活动现金流出的其他项目(元) | 17,425,301,617.25 | 703,393,941.09 | 826,258,205.78 | 6,067,879,226.90 | 21,491,428,490.12 | 12,265,478,759.49 | 12,518,063,759.23 | 1,141,453,626.62 |
| 投资活动现金流出的平衡项目(元) | - | - | - | - | 21,491,428,490.12 | - | - | - |
| 投资活动现金流出小计(元) | 18,600,101,089.39 | 2,139,591,882.16 | 1,734,061,880.65 | 6,880,697,185.67 | 21,798,099,163.50 | 12,992,870,179.11 | 12,681,734,617.60 | 1,215,236,657.07 |
| 投资活动产生的现金流量净额(元) | -13,070,887,491.83 | 2,529,435,558.57 | 4,552,099,171.21 | -5,607,130,090.94 | -16,020,970,257.38 | -9,383,314,916.34 | -10,755,312,250.27 | 946,759,452.70 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | 113,904.66 | 12,620,782,718.87 | 12,620,782,718.87 | 12,620,782,718.87 | - |
| 取得借款收到的现金(元) | 2,795,179,008.76 | 1,280,726,595.59 | 806,956,348.00 | 396,498,555.40 | 3,177,275,732.96 | 1,122,719,862.40 | 835,240,372.80 | 204,313,335.83 |
| 发行债券收到的现金(元) | 41,832,927,030.00 | 31,809,766,027.17 | 22,786,985,646.89 | 6,016,496,642.42 | - | 20,409,988,449.24 | 14,368,350,777.00 | 2,722,704,081.05 |
| 筹资活动现金流入的其他项目(元) | - | - | - | - | 38,347,583,987.00 | - | - | - |
| 筹资活动现金流入的平衡项目(元) | - | - | - | - | 38,347,583,987.00 | - | - | - |
| 筹资活动现金流入小计(元) | 44,628,106,038.76 | 33,090,492,622.76 | 23,593,941,994.89 | 6,413,109,102.48 | 54,145,642,438.83 | 34,153,491,030.51 | 27,824,373,868.67 | 2,927,017,416.88 |
| 偿还债务支付的现金(元) | 44,142,640,965.67 | 33,316,323,243.04 | 19,131,268,191.08 | 802,886,167.85 | 48,355,849,205.19 | 29,490,882,170.88 | 20,931,810,741.96 | 9,346,456,459.55 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,920,091,648.55 | 3,195,202,214.78 | 2,287,564,450.26 | 348,126,606.31 | 5,252,176,527.98 | 4,499,709,516.78 | 1,189,472,258.78 | 696,164,159.33 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 582,358.00 | 3,368,854.59 | 3,368,854.59 | - |
| 支付其他与筹资活动有关的现金(元) | 299,780,461.97 | 293,891,396.95 | - | 97,690,680.44 | - | 300,387,527.47 | - | 100,086,558.02 |
| 筹资活动现金流出的其他项目(元) | 401,469,359.35 | - | 202,111,978.97 | - | 376,934,514.76 | - | 186,181,995.60 | - |
| 筹资活动现金流出的平衡项目(元) | - | - | - | - | 376,934,514.76 | - | - | - |
| 筹资活动现金流出小计(元) | 48,763,982,435.54 | 36,805,416,854.77 | 21,620,944,620.31 | 1,248,703,454.60 | 53,984,960,247.93 | 34,290,979,215.13 | 22,307,464,996.34 | 10,142,707,176.90 |
| 筹资活动产生的现金流量净额(元) | -4,135,876,396.78 | -3,714,924,232.01 | 1,972,997,374.58 | 5,164,405,647.88 | 160,682,190.90 | -137,488,184.62 | 5,516,908,872.33 | -7,215,689,760.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | 97,626,967.48 | 85,752,292.98 | 131,199,707.63 | 33,065,135.81 | 315,019,521.78 | 450,816,757.30 | -81,409,050.32 | -55,785,138.30 |
| 五、现金及现金等价物净增加额(元) | 4,350,073,395.08 | -15,122,291,487.22 | -9,183,335,467.92 | -15,180,325,721.23 | 6,071,263,940.43 | 1,139,821,267.92 | -2,620,800,731.09 | -6,334,724,757.14 |
| 加：期初现金及现金等价物余额(元) | 93,758,164,788.45 | 93,758,164,788.45 | 93,758,164,788.45 | 93,758,164,788.45 | 87,686,900,848.02 | 87,686,900,848.02 | 87,686,900,848.02 | 87,686,900,848.02 |
| 期末现金及现金等价物余额(元) | 98,108,238,183.53 | 78,635,873,301.23 | 84,574,829,320.53 | 78,577,839,067.22 | 93,758,164,788.45 | 88,826,722,115.94 | 85,066,100,116.93 | 81,352,176,090.88 |
| 补充资料： | ||||||||
| 净利润(元) | 2,756,603,710.82 | - | 1,901,383,681.73 | - | 3,010,331,868.43 | - | 647,174,520.24 | - |
| 资产减值准备(元) | - | - | - | - | 218,725,700.04 | - | 174,950,636.00 | - |
| 固定资产和投资性房地产折旧(元) | 608,772,773.65 | - | 301,975,104.62 | - | 584,921,684.01 | - | 290,528,458.38 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | 301,975,104.62 | - | - | - | 290,528,458.38 | - |
| 无形资产及长期待摊费用等摊销(元) | 206,393,749.24 | - | 101,801,039.87 | - | 193,131,926.64 | - | 96,247,860.74 | - |
| 其中：无形资产摊销(元) | 145,709,622.13 | - | 70,905,598.06 | - | 134,288,235.41 | - | 65,913,431.98 | - |
| 长期待摊费用摊销(元) | 60,684,127.11 | - | 30,895,441.81 | - | 58,843,691.23 | - | 30,334,428.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -138,242,081.32 | - | -88,992,201.65 | - | -108,237,098.02 | - | 271,952.83 | - |
| 公允价值变动损失(元) | -428,309,709.84 | - | 5,853,279.91 | - | 572,145,495.22 | - | -345,598,728.75 | - |
| 投资损失(元) | -2,626,008,534.70 | - | -1,531,265,934.12 | - | -2,679,950,154.93 | - | -950,541,844.07 | - |
| 汇兑损失(元) | 57,866,016.18 | - | 125,937,074.57 | - | 178,362,955.27 | - | 83,136,538.27 | - |
| 递延所得税(元) | -324,670,351.99 | - | -97,507,799.37 | - | -338,410,372.18 | - | -391,986,358.63 | - |
| 其中：递延所得税资产减少(元) | -282,669,665.31 | - | -144,495,082.57 | - | -397,144,571.51 | - | -419,959,261.31 | - |
| 递延所得税负债增加(元) | -42,000,686.68 | - | 46,987,283.20 | - | 58,734,199.33 | - | 27,972,902.68 | - |
| 交易性金融资产的减少(元) | -9,974,483,135.79 | - | - | - | 9,636,154,136.75 | - | - | - |
| 经营性应收项目的减少(元) | 17,475,154,099.79 | - | 12,225,231,812.09 | - | -25,738,182,553.40 | - | -24,339,210,006.58 | - |
| 经营性应付项目的增加(元) | 18,491,197,864.19 | - | -10,225,692,863.35 | - | 35,967,315,421.25 | - | 21,705,366,403.46 | - |
| 现金的期末余额(元) | 98,108,238,183.53 | - | 84,574,829,320.53 | - | 93,758,164,788.45 | - | 85,066,100,116.93 | - |
| 减：现金的期初余额(元) | 93,758,164,788.45 | - | 93,758,164,788.45 | - | 87,686,900,848.02 | - | 87,686,900,848.02 | - |
| 现金及现金等价物的净增加额(元) | 4,350,073,395.08 | - | -9,183,335,467.92 | - | 6,071,263,940.43 | - | -2,620,800,731.09 | - |
| 公告日期 | 2024-03-28 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-03-31 | 2022-10-29 | 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 | ||||||
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