| 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 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 | |||||||||
| 处置交易性金融资产净增加额(元) | 790,551,611.24 | - | - | - | - | - | - | - | - |
| 收取利息、手续费及佣金的现金(元) | 911,993,980.00 | 5,953,898,480.26 | 4,132,730,320.24 | 2,790,565,045.54 | 1,014,457,844.97 | 5,459,881,370.18 | 3,961,413,200.00 | 2,852,455,739.32 | 1,305,900,839.45 |
| 拆入资金净增加额(元) | - | 6,229,000,000.00 | 4,609,000,000.00 | 1,659,000,000.00 | - | 680,000,000.00 | 265,084,200.00 | 210,994,444.04 | - |
| 代理买卖证券收到的现金净额(元) | 509,717,199.06 | - | 217,511,961.34 | 1,361,978,748.35 | -331,799,297.86 | 2,274,545,897.87 | 2,964,654,100.00 | 3,136,195,087.88 | 1,369,489,786.81 |
| 回购业务资金净增加额(元) | - | - | - | - | 6,237,172,364.82 | 3,847,111,298.80 | 933,232,600.00 | 2,236,489,066.84 | 1,906,642,743.37 |
| 收到其他与经营活动有关的现金(元) | - | 294,715,381.96 | - | 178,759,935.76 | 66,644,696.60 | 186,848,784.44 | 86,455,300.00 | 260,768,427.69 | 148,494,836.85 |
| 经营活动现金流入的其他项目(元) | 356,968,754.58 | - | - | - | 24,233,215.54 | 1,845,863,719.61 | 2,517,360,200.00 | 2,166,070,415.54 | 906,822,367.75 |
| 经营活动现金流入小计(元) | 2,569,231,544.88 | 12,477,613,862.22 | 8,959,242,281.58 | 5,990,303,729.65 | 7,010,708,824.07 | 14,294,251,070.90 | 10,728,199,600.00 | 10,862,973,181.31 | 5,637,350,574.23 |
| 支付利息、手续费及佣金的现金(元) | 286,968,059.76 | 1,234,184,228.90 | 960,701,468.35 | 631,736,874.03 | 233,601,218.54 | 871,586,425.42 | 644,903,700.00 | 535,959,583.87 | 291,871,900.68 |
| 拆入资金净减少额(元) | 3,434,000,000.00 | - | - | - | 2,971,000,000.00 | - | - | - | 200,000,000.00 |
| 支付给职工及为职工支付的现金(元) | 298,039,134.10 | 1,588,077,470.88 | 1,057,435,530.82 | 895,636,116.29 | 289,994,140.40 | 1,434,736,199.24 | 1,115,862,800.00 | 732,278,233.89 | 277,613,134.97 |
| 支付的各项税费(元) | 170,243,978.71 | 623,608,665.88 | 298,267,029.07 | 213,706,335.91 | 105,974,999.49 | 402,445,382.07 | 385,213,400.00 | 320,090,550.48 | 155,262,159.41 |
| 回购业务资金净减少额(元) | 687,165,000.00 | 1,901,065.35 | 3,617,081,288.58 | 2,906,568,991.42 | - | - | - | - | - |
| 代理买卖证券支付的现金净额净减少额(元) | - | 2,355,117,532.91 | - | - | - | - | - | - | - |
| 支付其他与经营活动有关的现金(元) | - | 987,465,600.13 | 563,015,166.24 | 213,260,224.06 | - | 1,688,271,812.70 | 1,305,226,700.00 | 894,495,314.50 | 1,009,750,394.76 |
| 经营活动现金流出的其他项目(元) | - | 3,268,900,434.61 | 931,907,469.30 | 1,736,936,857.72 | 531,518,429.78 | 2,246,976,505.63 | - | 949,165,994.95 | 49,914,915.05 |
| 经营活动现金流出小计(元) | 4,876,416,172.57 | 10,059,254,998.66 | 7,428,407,952.36 | 6,597,845,399.43 | 4,132,088,788.21 | 6,644,016,325.06 | 3,451,206,600.00 | 3,431,989,677.69 | 1,984,412,504.87 |
| 经营活动产生的现金流量净额其他项目(元) | - | 382,795,165.42 | - | 189,639,187.14 | - | 487,586,035.68 | - | 265,937,450.70 | - |
| 经营活动产生的现金流量净额(元) | - | 2,418,358,863.56 | - | -607,541,669.78 | - | 7,650,234,745.84 | - | 7,430,983,503.62 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资所收到的现金(元) | 6,250,571,000.28 | 7,818,148,207.51 | 6,532,751,865.12 | 6,567,359,153.16 | 1,360,324,882.16 | 1,845,001,373.45 | 1,726,935,600.00 | 1,206,684,467.61 | 827,787,387.46 |
| 取得投资收益收到的现金(元) | 123,357,486.01 | 64,252,621.64 | - | 15,365,885.92 | 2,797,715.32 | -2,063,080.43 | 56,951,700.00 | 34,297,925.61 | 21,938,976.89 |
| 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) | 10,715.48 | 1,352,969.70 | 16,353,665.50 | 497,888.84 | 24,504,107.78 | 2,667,384.39 | 1,150,700.00 | 385,662.87 | 341,081.96 |
| 投资活动现金流入小计(元) | 6,373,939,201.77 | 7,883,753,798.85 | 6,549,105,530.62 | 6,583,222,927.92 | 1,387,626,705.26 | 1,845,605,677.41 | 1,785,038,000.00 | 1,241,368,056.09 | 850,067,446.31 |
| 投资支付的现金(元) | 4,475,216,276.60 | 19,343,773,250.69 | 13,739,684,031.52 | 11,125,986,656.87 | 8,317,874,045.70 | 1,453,557,987.09 | 533,357,400.00 | 125,526,158.56 | 80,621,587.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,289,844.85 | 88,905,973.16 | - | 22,868,130.28 | 30,465,981.19 | 104,477,004.24 | 35,395,800.00 | 17,926,986.59 | 5,030,029.04 |
| 投资活动现金流出小计(元) | 4,504,506,121.45 | 19,432,679,223.85 | 13,739,684,031.52 | 11,148,854,787.15 | 8,348,340,026.89 | 1,558,034,991.33 | 568,753,200.00 | 143,453,145.15 | 85,651,616.15 |
| 投资活动产生的现金流量净额(元) | 1,869,433,080.32 | -11,548,925,425.00 | -7,190,578,500.90 | -4,565,631,859.23 | -6,960,713,321.63 | 287,570,686.08 | 1,216,284,800.00 | 1,097,914,910.94 | 764,415,830.16 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 2,580,957,035.99 | 2,580,957,035.99 | 2,580,957,035.99 | 2,580,957,035.99 | - | - | - | - |
| 取得借款收到的现金(元) | 65,630,374.88 | 353,070,898.00 | - | 285,445,008.00 | 346,047,987.95 | 45,370,020.49 | 42,304,800.00 | 545,445,426.00 | 82,236,414.00 |
| 发行债券收到的现金(元) | 5,415,550,000.00 | 17,224,930,000.00 | 11,023,100,000.00 | 8,455,060,000.00 | 3,157,510,000.00 | 3,632,011,583.97 | 3,411,100,000.00 | 771,920,000.00 | 503,950,000.00 |
| 收到的其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 89,162,237.38 |
| 筹资活动现金流入的其他项目(元) | - | 330,735,354.51 | 148,886,386.72 | 148,886,386.72 | - | 124,648,528.05 | 134,029,000.00 | 71,431,948.33 | - |
| 筹资活动现金流入小计(元) | 5,481,180,374.88 | 20,489,693,288.50 | 13,752,943,422.71 | 11,470,348,430.71 | 6,084,515,023.94 | 3,802,030,132.51 | 3,587,433,800.00 | 1,388,797,374.33 | 675,348,651.38 |
| 偿还债务支付的现金(元) | 4,168,120,000.00 | 13,177,629,621.45 | 8,551,590,000.00 | 5,299,890,217.38 | 3,029,255,912.92 | 8,881,528,362.08 | 8,708,368,500.00 | 6,489,600,464.00 | 3,478,070,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 122,224,228.10 | 567,730,207.58 | 411,410,834.93 | 204,305,890.84 | 87,231,880.87 | 474,514,359.92 | 449,076,800.00 | 290,105,418.08 | 250,838,432.60 |
| 支付其他与筹资活动有关的现金(元) | - | 136,886,051.88 | - | 45,406,889.20 | - | 84,661,622.91 | 67,625,900.00 | 40,533,127.01 | 18,616,081.04 |
| 筹资活动现金流出小计(元) | 4,290,344,228.10 | 13,882,245,880.91 | 8,963,000,834.93 | 5,549,602,997.42 | 3,116,487,793.79 | 9,440,704,344.91 | 9,225,071,200.00 | 6,820,239,009.09 | 3,747,524,513.64 |
| 筹资活动产生的现金流量净额(元) | 1,190,836,146.78 | 6,607,447,407.59 | 4,789,942,587.78 | 5,920,745,433.29 | 2,968,027,230.15 | -5,638,674,212.40 | -5,637,637,400.00 | -5,431,441,634.76 | -3,072,175,862.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | 943,727.78 | 28,318,971.56 | -8,147,977.66 | 7,535,904.23 | -2,100,739.86 | -17,547,731.72 | -65,796,400.00 | 137,103,086.17 | -4,541,116.08 |
| 五、现金及现金等价物净增加额(元) | 754,028,327.19 | -2,494,800,182.29 | -877,949,561.56 | 755,107,808.51 | -1,116,166,795.48 | 2,281,583,487.80 | 2,789,843,900.00 | 3,234,559,865.97 | 1,340,636,921.18 |
| 加：期初现金及现金等价物余额(元) | 19,014,873,821.88 | 21,509,674,004.17 | 21,509,674,004.17 | 21,509,674,004.17 | 21,509,674,004.17 | 19,228,090,516.37 | 19,228,090,500.00 | 19,228,090,516.37 | 19,228,090,516.37 |
| 期末现金及现金等价物余额(元) | 19,768,902,149.07 | 19,014,873,821.88 | 20,631,724,442.61 | 22,264,781,812.68 | 20,393,507,208.69 | 21,509,674,004.17 | 22,017,934,400.00 | 22,462,650,382.34 | 20,568,727,437.55 |
| 补充资料： | |||||||||
| 净利润(元) | - | 1,542,594,895.60 | - | 767,694,018.55 | - | 1,318,275,475.08 | - | 512,989,392.11 | - |
| 资产减值准备(元) | - | - | - | - | - | - | - | -953,244.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 25,760,940.58 | - | 12,602,272.73 | - | 19,165,110.12 | - | 9,331,065.20 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 25,760,940.58 | - | 12,602,272.73 | - | 19,165,110.12 | - | 9,331,065.20 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 48,747,758.15 | - | 23,955,284.13 | - | 46,323,583.15 | - | 23,017,191.98 | - |
| 其中：无形资产摊销(元) | - | 37,648,064.04 | - | 17,950,101.67 | - | 34,262,620.72 | - | 16,873,560.55 | - |
| 长期待摊费用摊销(元) | - | 11,099,694.11 | - | 6,005,182.46 | - | 12,060,962.43 | - | 6,143,631.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -602,086.88 | - | -319,801.71 | - | 624,874.15 | - | 466,169.47 | - |
| 公允价值变动损失(元) | - | -150,026,285.65 | - | -29,615,001.07 | - | 414,437,245.02 | - | 361,650,708.88 | - |
| 投资损失(元) | - | -81,464,588.79 | - | -69,485,720.82 | - | 2,335,284.74 | - | 10,023,230.32 | - |
| 汇兑损失(元) | - | 1,438,079.09 | - | 1,880,320.19 | - | 6,012,823.77 | - | 2,494,464.16 | - |
| 递延所得税(元) | - | 114,225,533.10 | - | 9,152,063.90 | - | 13,913,149.50 | - | -112,331,866.91 | - |
| 其中：递延所得税资产减少(元) | - | 114,225,533.10 | - | 9,152,063.90 | - | - | - | - | - |
| 经营性应收项目的减少(元) | - | -2,815,578,108.30 | - | -1,749,393,018.52 | - | 260,688,574.97 | - | 1,704,563,782.17 | - |
| 经营性应付项目的增加(元) | - | 3,236,968,533.65 | - | 240,571,977.50 | - | 5,144,555,494.59 | - | 4,653,795,160.20 | - |
| 现金的期末余额(元) | - | 19,014,873,821.88 | - | 62,643.08 | - | 54,813.57 | - | 54,392.59 | - |
| 减：现金的期初余额(元) | - | 21,509,674,004.17 | - | 54,813.57 | - | 37,601.78 | - | 37,601.78 | - |
| 加：现金等价物的期末余额(元) | - | - | - | 22,264,719,169.60 | - | 21,509,619,190.60 | - | 22,462,595,989.75 | - |
| 减：现金等价物的期初余额(元) | - | - | - | 21,509,619,190.60 | - | 19,228,052,914.59 | - | 19,228,052,914.59 | - |
| 现金及现金等价物的净增加额(元) | - | -2,494,800,182.29 | - | 755,107,808.51 | - | 2,281,583,487.80 | - | 3,234,559,865.97 | - |
| 公告日期 | 2024-04-27 | 2024-03-27 | 2023-10-28 | 2023-08-30 | 2023-04-22 | 2023-03-14 | 2023-02-28 | 2022-08-30 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||
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