| 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 | 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 | 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 | 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 | 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) | 23,374,816,554.26 | 34,578,854,970.98 | 35,261,048,360.91 | - | - | - | - | - | 31,628,665,601.25 | 26,489,996,042.92 | 7,681,975,437.06 |
| 收取利息、手续费及佣金的现金(元) | 13,261,875,011.40 | 9,156,836,811.00 | 4,779,668,819.07 | 19,493,169,234.40 | 14,726,361,723.45 | 9,910,834,145.94 | 4,649,747,375.16 | 20,738,462,603.01 | 15,913,397,868.79 | 10,784,666,473.28 | 5,564,818,941.35 |
| 拆入资金净增加额(元) | - | - | - | 16,215,920,631.26 | - | 2,222,115,000.00 | - | 4,070,000,000.00 | - | - | 990,446,000.00 |
| 代理买卖证券收到的现金净额(元) | 21,461,439,028.65 | - | - | 11,868,687,058.34 | 2,457,610,160.06 | 7,602,608,736.61 | 6,362,207,098.06 | 5,793,182,644.57 | - | 11,212,915,348.91 | 6,167,659,102.43 |
| 回购业务资金净增加额(元) | 35,957,603,141.29 | 16,918,992,488.41 | 10,973,008,405.13 | 21,555,608,739.16 | 30,997,910,467.61 | 26,927,044,739.09 | 27,030,816,568.10 | - | - | 11,692,357,056.67 | - |
| 收到其他与经营活动有关的现金(元) | 2,845,160,362.43 | 3,866,139,055.06 | 4,223,421,202.41 | 10,866,960,415.51 | 11,487,475,552.06 | 9,970,561,053.28 | 8,489,198,382.61 | 5,439,799,033.55 | 4,228,112,994.20 | 3,809,163,996.62 | 1,286,751,792.80 |
| 经营活动现金流入的其他项目(元) | 8,840,799,756.61 | 5,080,612,258.45 | 3,020,308,005.21 | - | - | - | - | 70,096,642,240.51 | 15,607,418,040.96 | 13,809,134,968.36 | 9,709,558,600.49 |
| 经营活动现金流入小计(元) | 105,741,693,854.64 | 69,601,435,583.90 | 58,257,454,792.73 | 80,000,346,078.67 | 59,669,357,903.18 | 56,633,163,674.92 | 46,531,969,423.93 | 106,138,086,521.64 | 67,377,594,505.20 | 77,798,233,886.76 | 31,401,209,874.13 |
| 处置交易性金融资产的净减少额(元) | - | - | - | - | - | - | 4,311,777,604.69 | - | - | - | - |
| 支付利息、手续费及佣金的现金(元) | 4,980,901,694.39 | 3,365,782,104.76 | 1,946,647,052.46 | 7,379,154,485.79 | 5,413,753,309.89 | 3,698,766,762.95 | 1,782,958,339.50 | 6,289,664,206.26 | 4,811,595,060.38 | 3,298,165,436.23 | 1,778,131,019.29 |
| 拆入资金净减少额(元) | 13,039,127,661.22 | 13,512,536,442.49 | 19,033,210,001.34 | - | 4,719,503,000.00 | - | 6,698,205,000.00 | - | 6,730,000,000.00 | 4,827,316,000.00 | - |
| 支付给职工及为职工支付的现金(元) | 3,899,921,708.74 | 2,701,231,125.44 | 1,525,168,972.72 | 6,993,713,063.45 | 5,434,012,266.22 | 2,948,085,532.84 | 1,725,566,899.93 | 7,513,518,241.10 | 6,294,550,016.35 | 3,552,718,429.17 | 2,600,251,779.16 |
| 支付的各项税费(元) | 695,915,328.45 | 455,806,553.13 | 438,381,087.13 | 1,722,442,444.47 | 1,389,523,691.78 | 892,118,485.75 | 558,615,249.60 | 2,927,697,242.10 | 2,290,152,934.06 | 1,507,075,335.13 | 1,085,146,577.33 |
| 回购业务资金净减少额(元) | - | - | - | - | - | - | - | 17,321,698,094.39 | 11,822,252,934.14 | - | 388,940,846.73 |
| 代理买卖证券支付的现金净额净减少额(元) | - | 26,836,643,711.24 | 24,211,065,184.95 | - | - | - | - | - | 2,006,884,957.94 | - | - |
| 支付其他与经营活动有关的现金(元) | 6,726,828,024.35 | 5,285,907,921.09 | 4,461,473,489.55 | 6,034,451,036.25 | 5,428,677,611.00 | 5,027,553,183.98 | 3,515,971,355.33 | 9,581,666,334.67 | 7,962,591,997.63 | 6,297,419,343.67 | 4,297,765,237.15 |
| 经营活动现金流出的其他项目(元) | - | - | - | 30,766,859,153.65 | 24,676,774,826.67 | 25,090,991,659.94 | 3,215,379,227.55 | - | - | - | - |
| 经营活动现金流出小计(元) | 29,342,694,417.15 | 52,157,907,858.15 | 51,615,945,788.15 | 52,896,620,183.61 | 47,062,244,705.56 | 37,657,515,625.46 | 21,808,473,676.60 | 43,634,244,118.52 | 41,918,027,900.50 | 19,482,694,544.20 | 10,150,235,459.66 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 5,964,211,345.37 | - | 3,147,786,499.63 | - |
| 经营活动产生的现金流量净额(元) | 76,398,999,437.49 | 17,443,527,725.75 | 6,641,509,004.58 | 27,103,725,895.06 | 12,607,113,197.62 | 18,975,648,049.46 | 24,723,495,747.33 | 62,503,842,403.12 | - | 58,315,539,342.56 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资所收到的现金(元) | - | - | - | 3,096,928.25 | 2,400,000.00 | 93,165,837.15 | 2,364,859,100.53 | 7,200,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 2,760,050,514.22 | 2,009,238,033.23 | 656,583,802.88 | 2,350,435,317.68 | 1,805,893,907.10 | 1,381,405,360.56 | 395,180,895.60 | 2,093,899,519.85 | 1,699,660,714.38 | 1,288,890,613.30 | 324,248,837.33 |
| 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) | - | - | - | 4,140,998.34 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 353,623.94 | 271,692.85 | 134,404.58 | 509,398.88 | 242,746.75 | 221,199.22 | 65,617.67 | 1,630,326.15 | 1,412,392.07 | 1,015,202.01 | 901,382.47 |
| 投资活动现金流入小计(元) | 2,760,404,138.16 | 2,009,509,726.08 | 656,718,207.46 | 2,358,182,643.15 | 1,808,536,653.85 | 1,474,792,396.93 | 2,760,105,613.80 | 2,102,729,846.00 | 1,701,073,106.45 | 1,289,905,815.31 | 325,150,219.80 |
| 投资支付的现金(元) | 13,544,639,830.98 | 12,478,253,570.14 | 11,030,474,571.13 | 25,844,794,088.88 | 1,635,810,443.15 | - | - | 20,672,275,215.03 | 10,044,852,385.54 | 15,431,755,584.04 | 2,786,771,353.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 313,795,301.85 | 159,554,206.33 | 65,638,286.87 | 608,243,995.15 | 241,814,284.48 | 150,007,507.12 | 55,794,124.23 | 560,249,804.52 | 288,181,699.69 | 149,811,743.43 | 56,094,098.39 |
| 投资活动现金流出小计(元) | 13,858,435,132.83 | 12,637,807,776.47 | 11,096,112,858.00 | 26,453,038,084.03 | 1,877,624,727.63 | 150,007,507.12 | 55,794,124.23 | 21,232,525,019.55 | 10,333,034,085.23 | 15,581,567,327.47 | 2,842,865,451.43 |
| 投资活动产生的现金流量净额(元) | -11,098,030,994.67 | -10,628,298,050.39 | -10,439,394,650.54 | -24,094,855,440.88 | -69,088,073.78 | 1,324,784,889.81 | 2,704,311,489.57 | -19,129,795,173.55 | -8,631,960,978.78 | -14,291,661,512.16 | -2,517,715,231.63 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 15,000,000,000.00 | 15,000,000,000.00 | 15,000,000,000.00 | 4,300,000,000.00 |
| 取得借款收到的现金(元) | 1,651,047,534.53 | 195,346,416.67 | - | 720,144,000.00 | 716,400,000.00 | 726,100,000.00 | - | 4,736,880,924.83 | 86,102,000.00 | - | - |
| 发行债券收到的现金(元) | 83,761,312,415.60 | 57,943,322,406.60 | 22,031,211,229.45 | 137,081,570,840.37 | 84,130,135,408.31 | 41,636,480,160.03 | 8,335,689,077.00 | 71,104,880,688.05 | 68,673,117,637.99 | 24,724,682,930.99 | 11,259,581,061.34 |
| 筹资活动现金流入小计(元) | 85,412,359,950.13 | 58,138,668,823.27 | 22,031,211,229.45 | 137,801,714,840.37 | 84,846,535,408.31 | 42,362,580,160.03 | 8,335,689,077.00 | 90,841,761,612.88 | 83,759,219,637.99 | 39,724,682,930.99 | 15,559,581,061.34 |
| 偿还债务支付的现金(元) | 130,798,422,523.50 | 89,706,904,718.39 | 47,151,749,861.62 | 121,516,937,561.35 | 96,701,194,625.14 | 57,752,143,069.58 | 31,721,119,637.78 | 85,597,504,217.03 | 71,065,869,732.33 | 42,652,895,381.54 | 12,941,638,131.45 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,947,461,373.38 | 3,574,697,427.82 | 1,518,493,982.45 | 8,186,521,687.96 | 7,591,525,752.20 | 4,258,137,363.96 | 2,517,904,497.26 | 11,244,144,652.19 | 10,386,083,459.52 | 4,324,437,656.64 | 2,187,567,597.05 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 12,110,000.00 | 4,550,000.00 | - | - | 11,820,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 14,150,943.40 | - | - | - |
| 筹资活动现金流出的其他项目(元) | 283,071,798.83 | 187,808,231.09 | 98,508,926.16 | 396,982,223.94 | 299,384,300.80 | 191,117,314.47 | - | 15,000,000,000.00 | 15,000,000,000.00 | 15,000,000,000.00 | 9,000,000,000.00 |
| 筹资活动现金流出小计(元) | 139,028,955,695.71 | 93,469,410,377.30 | 48,768,752,770.23 | 130,100,441,473.25 | 104,592,104,678.14 | 62,201,397,748.01 | 34,239,024,135.04 | 111,855,799,812.62 | 96,451,953,191.85 | 61,977,333,038.18 | 24,129,205,728.50 |
| 筹资活动产生的现金流量净额(元) | -53,616,595,745.58 | -35,330,741,554.03 | -26,737,541,540.78 | 7,701,273,367.12 | -19,745,569,269.83 | -19,838,817,587.98 | -25,903,335,058.04 | -21,014,038,199.74 | -12,692,733,553.86 | -22,252,650,107.19 | -8,569,624,667.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | 52,322,614.17 | 98,623,974.37 | 5,334,496.83 | 276,213,269.19 | 393,955,182.88 | 575,054,490.98 | -259,540,418.05 | 1,186,828,763.36 | 974,779,670.47 | 416,853,329.56 | -84,613,898.84 |
| 五、现金及现金等价物净增加额(元) | 11,736,695,311.41 | -28,416,887,904.30 | -30,530,092,689.91 | 10,986,357,090.49 | -6,813,588,963.11 | 1,036,669,842.27 | 1,264,931,760.81 | 23,546,837,793.19 | 5,109,651,742.53 | 22,188,081,052.77 | 10,079,020,616.84 |
| 加：期初现金及现金等价物余额(元) | 146,271,139,812.72 | 146,271,139,812.72 | 146,271,139,812.72 | 135,284,782,722.23 | 135,284,782,722.23 | 135,284,782,722.23 | 135,284,782,722.23 | 111,737,944,929.04 | 111,737,944,929.04 | 111,737,944,929.04 | 111,737,944,929.04 |
| 期末现金及现金等价物余额(元) | 158,007,835,124.13 | 117,854,251,908.42 | 115,741,047,122.81 | 146,271,139,812.72 | 128,471,193,759.12 | 136,321,452,564.50 | 136,549,714,483.04 | 135,284,782,722.23 | 116,847,596,671.57 | 133,926,025,981.81 | 121,816,965,545.88 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 4,749,962,259.48 | - | 8,769,086,837.42 | - | 4,729,592,084.16 | - | 8,079,205,609.60 | - | 4,295,014,466.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 287,006,617.59 | - | 543,640,963.27 | - | 271,088,018.72 | - | 522,120,753.64 | - | 258,571,337.54 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 287,006,617.59 | - | 543,640,963.27 | - | 271,088,018.72 | - | 522,120,753.64 | - | 258,571,337.54 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 135,268,531.64 | - | 222,605,262.00 | - | 105,193,460.26 | - | 175,422,172.54 | - | 82,060,263.98 | - |
| 其中：无形资产摊销(元) | - | 47,264,449.99 | - | 37,098,926.26 | - | 11,758,675.16 | - | 16,625,605.85 | - | 8,064,025.72 | - |
| 长期待摊费用摊销(元) | - | 88,004,081.65 | - | 185,506,335.74 | - | 93,434,785.10 | - | 158,796,566.69 | - | 73,996,238.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -88,938.84 | - | -1,087,077.49 | - | -828,831.83 | - | 2,548,191.62 | - | -982,851.72 | - |
| 公允价值变动损失(元) | - | -4,151,309,733.98 | - | -2,440,445,058.75 | - | -1,722,039,513.23 | - | 3,028,038,652.73 | - | 1,167,899,732.01 | - |
| 投资损失(元) | - | -2,537,667,262.00 | - | -3,361,216,147.47 | - | -1,579,818,495.06 | - | -2,899,859,164.10 | - | -1,351,360,832.07 | - |
| 汇兑损失(元) | - | -10,395,426.85 | - | 79,678,902.18 | - | 169,674,669.99 | - | 61,430,584.38 | - | 155,299,154.28 | - |
| 递延所得税(元) | - | 83,361,388.55 | - | 227,025,989.28 | - | 193,374,557.88 | - | -155,697,540.55 | - | 370,892,977.70 | - |
| 其中：递延所得税资产减少(元) | - | 122,332,717.61 | - | 150,519,853.50 | - | 84,981,026.04 | - | -206,388,929.08 | - | 387,984,322.67 | - |
| 递延所得税负债增加(元) | - | -38,971,329.06 | - | 76,506,135.78 | - | 108,393,531.84 | - | 50,691,388.53 | - | -17,091,344.97 | - |
| 经营性应收项目的减少(元) | - | 45,209,932,977.93 | - | -39,599,108,721.23 | - | -11,841,218,331.23 | - | 27,045,303,172.97 | - | 33,329,522,136.11 | - |
| 经营性应付项目的增加(元) | - | -28,797,590,558.48 | - | 57,347,060,857.96 | - | 25,978,993,495.21 | - | 20,380,575,705.31 | - | 16,655,311,620.67 | - |
| 现金的期末余额(元) | - | 117,854,251,908.42 | - | 146,271,139,812.72 | - | 136,321,452,564.50 | - | 135,284,782,722.23 | - | 133,926,025,981.81 | - |
| 减：现金的期初余额(元) | - | 146,271,139,812.72 | - | 135,284,782,722.23 | - | 135,284,782,722.23 | - | 111,737,944,929.04 | - | 111,737,944,929.04 | - |
| 现金及现金等价物的净增加额(元) | - | -28,416,887,904.30 | - | 10,986,357,090.49 | - | 1,036,669,842.27 | - | 23,546,837,793.19 | - | 22,188,081,052.77 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-03-29 | 2023-10-27 | 2023-08-30 | 2023-04-29 | 2023-03-25 | 2022-10-29 | 2022-08-27 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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