| 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 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021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) | 144,273,896.06 | - | - | 1,975,361,694.63 | 484,260,102.95 | 1,103,413,671.55 | 476,735,340.83 | 2,573,658,330.15 | 2,052,327,269.19 | - | - |
| 收取利息、手续费及佣金的现金(元) | 970,397,783.64 | 669,248,151.99 | 287,375,590.79 | 1,436,285,138.16 | 2,374,189,637.84 | 632,573,122.74 | 264,019,183.52 | 1,513,334,336.59 | 1,057,843,932.03 | 736,463,732.25 | 322,497,784.51 |
| 拆入资金净增加额(元) | 135,000,000.00 | 180,079,347.25 | - | 1,253,833.32 | - | - | - | - | - | - | - |
| 代理买卖证券收到的现金净额(元) | - | 69,850,842.54 | - | - | - | - | - | 1,442,727,211.85 | 1,196,186,926.42 | 3,096,436,668.11 | - |
| 买入返售金融资产收到的现金(元) | - | - | - | - | - | 113,825,910.76 | 38,318,014.21 | 288,941,006.91 | - | - | 6,185,971.15 |
| 回购业务资金净增加额(元) | 90,116,751.67 | 621,474,328.36 | 1,280,766,598.05 | - | - | - | - | - | - | - | 1,277,162,285.57 |
| 收到其他与经营活动有关的现金(元) | 38,238,263.86 | 20,557,737.04 | 9,047,702.98 | 89,755,945.18 | 31,002,626.01 | 59,337,484.26 | 15,063,112.14 | 67,114,234.39 | 65,957,189.85 | 70,301,200.51 | 56,622,368.53 |
| 经营活动现金流入的其他项目(元) | - | 42,717,469.34 | - | 532,101,731.32 | 377,139,989.15 | 425,766,375.85 | 126,343,430.99 | 205,840,799.15 | 281,583,743.69 | 138,699,777.36 | - |
| 经营活动现金流入的平衡项目(元) | - | - | - | -0.01 | - | - | - | - | - | - | - |
| 经营活动现金流入小计(元) | 1,378,026,695.23 | 1,603,927,876.52 | 1,577,189,891.82 | 4,034,758,342.60 | 3,266,592,355.95 | 2,334,916,565.16 | 920,479,081.69 | 6,091,615,919.04 | 4,653,899,061.18 | 4,041,901,378.23 | 1,662,468,409.76 |
| 买入返售金融资产支付的现金净额(元) | - | - | - | 70,000,000.00 | - | - | - | - | - | - | - |
| 处置交易性金融资产的净减少额(元) | - | - | - | - | - | - | - | - | - | 125,504,587.34 | 1,129,089,152.88 |
| 支付利息、手续费及佣金的现金(元) | 142,360,158.90 | 89,066,639.07 | 41,130,980.70 | 206,061,303.36 | 160,503,387.49 | 118,653,690.80 | 57,677,789.18 | 283,792,526.72 | 204,307,834.82 | 133,238,554.82 | 68,580,277.51 |
| 拆入资金净减少额(元) | - | - | - | - | 230,108,500.01 | 265,304,499.99 | - | - | - | - | - |
| 支付给职工及为职工支付的现金(元) | 546,547,541.46 | 404,000,623.56 | 186,816,809.70 | 789,510,426.43 | 638,994,407.32 | 444,780,108.40 | 173,461,140.87 | 786,468,651.60 | 611,229,287.28 | 441,176,408.37 | 187,308,219.41 |
| 支付的各项税费(元) | 99,027,004.13 | 99,722,866.02 | 57,256,525.98 | 74,273,660.66 | 57,716,520.10 | 46,805,126.36 | 19,261,657.90 | 248,105,337.67 | 175,544,114.82 | 125,003,866.74 | 72,863,886.25 |
| 拆出资金净增加额(元) | - | - | 297,333.30 | - | - | - | - | - | - | - | - |
| 回购业务资金净减少额(元) | - | - | - | 1,168,742,723.80 | 1,099,237,460.81 | 992,239,635.19 | 311,966,605.61 | 2,154,024,963.87 | 785,751,960.66 | 186,441,180.22 | - |
| 代理买卖证券支付的现金净额净减少额(元) | 509,521,729.63 | - | 3,523,268.58 | 1,363,483,856.13 | 1,799,408,690.27 | 658,418,699.82 | 1,412,482,989.11 | - | - | - | 407,932,354.60 |
| 支付其他与经营活动有关的现金(元) | 157,168,387.13 | 109,895,562.96 | 83,437,200.62 | 276,702,789.07 | 184,966,488.73 | 112,733,988.19 | 66,479,118.65 | 407,715,369.63 | 598,441,577.46 | 153,588,947.86 | 93,880,039.36 |
| 经营活动现金流出的其他项目(元) | 109,652,341.78 | 624,747,291.33 | 1,486,883,984.87 | - | 121,000,000.00 | - | - | - | 4,246,020.90 | 6,878,813.12 | - |
| 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) | 1,564,277,163.03 | 1,327,432,982.93 | 1,859,346,103.75 | 3,948,774,759.45 | 4,291,935,454.73 | 2,638,935,748.75 | 2,041,329,301.32 | 3,880,106,849.49 | 2,379,520,795.94 | 1,171,832,358.47 | 2,029,153,321.54 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | 27,949,756.66 | - | 13,773,521.61 | - | 22,479,516.59 | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 276,494,893.58 | - | 85,983,583.16 | - | -304,019,183.59 | - | 2,211,509,069.55 | - | 2,870,069,019.76 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资所收到的现金(元) | 40,586,870.78 | 53,394,310.05 | 25,744,559.86 | 113,902,890.95 | 86,589,905.35 | 56,232,811.39 | 173,954,360.04 | 248,916,177.83 | 56,814,003.66 | 38,975,983.42 | 27,598,808.86 |
| 取得投资收益收到的现金(元) | 10,993,796.27 | -1,942,095.05 | 8,426,538.24 | 43,246,531.47 | 27,540,256.79 | 23,030,457.11 | 12,085,005.82 | 5,287,994.37 | 12,560,263.63 | 14,285,347.87 | 10,905,151.89 |
| 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) | 76,727.98 | 13,873.98 | 3,298.89 | 104,861.44 | 88,724.39 | 47,202.53 | 28,851.49 | 731,216.71 | 732,153.08 | 72,676.93 | 60,607.77 |
| 处置子公司及其他营业单位收到的现金(元) | 5,565,033.18 | 5,565,033.18 | 5,565,033.18 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 57,222,428.21 | 57,031,122.16 | 39,739,430.17 | 157,254,283.86 | 114,218,886.53 | 79,310,471.03 | 186,068,217.35 | 254,935,388.91 | 70,106,420.37 | 53,334,008.22 | 38,564,568.52 |
| 投资支付的现金(元) | - | - | - | 12,040,000.00 | 6,038,575.13 | 23,931,078.51 | 2,000,000.00 | 60,397,991.33 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 53,107,627.85 | 24,356,957.56 | 8,323,572.42 | 58,707,317.42 | 28,318,654.66 | 25,190,111.16 | 2,085,538.24 | 51,462,677.33 | 35,858,521.39 | 15,340,421.45 | 3,761,660.97 |
| 投资活动现金流出小计(元) | 53,107,627.85 | 24,356,957.56 | 8,323,572.42 | 70,747,317.42 | 34,357,229.79 | 49,121,189.67 | 4,085,538.24 | 111,860,668.66 | 35,858,521.39 | 15,340,421.45 | 3,761,660.97 |
| 投资活动产生的现金流量净额(元) | 4,114,800.36 | 32,674,164.60 | 31,415,857.75 | 86,506,966.44 | 79,861,656.74 | 30,189,281.36 | 181,982,679.11 | 143,074,720.25 | 34,247,898.98 | 37,993,586.77 | 34,802,907.55 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | 1,188,745.89 | 1,188,745.89 | - | - | - | - | - | - | - | - |
| 发行债券收到的现金(元) | - | - | - | 200,000,000.00 | 160,000,000.00 | 120,000,000.00 | 20,000,000.00 | 1,852,000,000.00 | 827,000,000.00 | 339,000,000.00 | 120,000,000.00 |
| 筹资活动现金流入小计(元) | - | 1,188,745.89 | 1,188,745.89 | 200,000,000.00 | 160,000,000.00 | 120,000,000.00 | 20,000,000.00 | 1,852,000,000.00 | 827,000,000.00 | 339,000,000.00 | 120,000,000.00 |
| 偿还债务支付的现金(元) | 60,000,000.00 | 60,000,000.00 | - | 1,628,000,000.00 | 880,107,893.04 | 716,889,951.15 | 548,222,982.28 | 3,469,836,524.89 | 2,714,949,999.99 | 1,030,000,000.00 | 620,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,260,211.09 | 3,467,075.62 | 1,033,299.82 | 67,557,466.61 | 36,544,979.43 | 19,951,848.90 | 13,262,351.72 | 113,255,194.38 | 104,003,447.77 | 48,019,026.48 | 22,946,575.34 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 11,090,999.27 | 11,090,999.27 | 17,609.27 | 17,609.27 | 6,432,420.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 25,255,730.91 | 14,318,533.45 | 8,109,813.60 | 40,716,420.20 | 32,770,467.53 | 15,740,132.12 | 2,650,021.00 | 38,147,123.41 | 6,625,944.30 | - | - |
| 筹资活动现金流出小计(元) | 88,515,942.00 | 77,785,609.07 | 9,143,113.42 | 1,736,273,886.81 | 949,423,340.00 | 752,581,932.17 | 564,135,355.00 | 3,621,238,842.68 | 2,825,579,392.06 | 1,078,019,026.48 | 642,946,575.34 |
| 筹资活动产生的现金流量净额(元) | -88,515,942.00 | -76,596,863.18 | -7,954,367.53 | -1,536,273,886.81 | -789,423,340.00 | -632,581,932.17 | -544,135,355.00 | -1,769,238,842.68 | -1,998,579,392.06 | -739,019,026.48 | -522,946,575.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | 457,202.92 | 553,197.47 | -211,747.74 | 1,262,478.65 | 1,540,992.71 | 708,516.14 | -64,788.90 | -327,683.48 | -90,601.15 | -140,120.80 | 93,971.24 |
| 五、现金及现金等价物净增加额(元) | -270,194,406.52 | 233,125,392.47 | -258,906,469.45 | -1,362,520,858.56 | -1,733,363,789.33 | -905,703,318.26 | -1,483,067,684.42 | 585,017,263.64 | 309,956,171.01 | 2,168,903,459.25 | -854,734,608.33 |
| 加：期初现金及现金等价物余额(元) | 6,389,962,450.26 | 6,389,962,450.26 | 6,389,962,450.26 | 7,752,483,308.82 | 7,752,483,308.82 | 7,752,483,308.82 | 7,752,483,308.82 | 7,167,466,045.18 | 7,167,466,045.18 | 7,167,466,045.18 | 7,167,466,045.18 |
| 期末现金及现金等价物余额(元) | 6,119,768,043.74 | 6,623,087,842.73 | 6,131,055,980.81 | 6,389,962,450.26 | 6,019,119,519.49 | 6,846,779,990.56 | 6,269,415,624.40 | 7,752,483,308.82 | 7,477,422,216.19 | 9,336,369,504.43 | 6,312,731,436.85 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 210,020,680.98 | - | -463,389,864.73 | - | -76,241,568.87 | - | 133,805,530.33 | - | 139,167,900.62 | - |
| 资产减值准备(元) | - | - | - | 35,182,015.22 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 9,981,842.05 | - | 19,612,461.73 | - | 10,006,525.52 | - | 20,677,916.50 | - | 10,359,448.65 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,981,842.05 | - | 19,612,461.73 | - | 10,006,525.52 | - | 20,677,916.50 | - | 10,359,448.65 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 17,143,042.86 | - | 33,610,304.03 | - | 17,142,286.57 | - | 40,243,110.38 | - | 20,739,347.13 | - |
| 其中：无形资产摊销(元) | - | 14,497,372.91 | - | 27,237,950.38 | - | 13,859,394.97 | - | 32,391,328.32 | - | 16,559,821.28 | - |
| 长期待摊费用摊销(元) | - | 2,645,669.95 | - | 6,372,353.65 | - | 3,282,891.60 | - | 7,851,782.06 | - | 4,179,525.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -62,244.39 | - | -61,825.20 | - | -1,054.94 | - | -135,983.69 | - | -26,496.45 | - |
| 固定资产报废损失(元) | - | - | - | 1,363,685.86 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | -276,453,947.58 | - | 105,384,530.46 | - | -251,493,931.65 | - | -139,029,416.88 | - | 83,853,134.27 | - |
| 财务费用(元) | - | 1,173,311.27 | - | 36,740,311.79 | - | 24,247,414.25 | - | 98,188,313.85 | - | 57,769,314.23 | - |
| 投资损失(元) | - | -13,063,449.99 | - | -6,271,297.22 | - | -16,081,359.16 | - | -12,678,951.66 | - | -1,971,103.29 | - |
| 递延所得税(元) | - | 68,638,601.85 | - | -132,176,532.91 | - | -16,499,433.47 | - | -30,007,013.85 | - | -14,279,510.99 | - |
| 其中：递延所得税资产减少(元) | - | 68,459,619.35 | - | -132,176,532.91 | - | -16,499,433.47 | - | -30,007,013.85 | - | -14,279,510.99 | - |
| 递延所得税负债增加(元) | - | 178,982.50 | - | - | - | - | - | - | - | - | - |
| 交易性金融资产的减少(元) | - | -473,648,737.88 | - | 1,822,112,012.17 | - | 1,111,707,629.90 | - | 2,592,110,447.90 | - | -313,791,431.08 | - |
| 经营性应收项目的减少(元) | - | 3,209,773.23 | - | 684,515,110.04 | - | 547,648,340.57 | - | 378,266,680.15 | - | 150,583,983.93 | - |
| 经营性应付项目的增加(元) | - | 716,470,112.52 | - | -2,689,980,382.09 | - | -1,983,564,927.47 | - | -1,165,842,078.63 | - | 2,751,453,857.05 | - |
| 现金的期末余额(元) | - | 6,623,087,842.73 | - | 6,389,962,450.26 | - | 6,846,779,990.56 | - | 7,752,483,308.82 | - | 9,336,369,504.43 | - |
| 减：现金的期初余额(元) | - | 6,389,962,450.26 | - | 7,752,483,308.82 | - | 7,752,483,308.82 | - | 7,167,466,045.18 | - | 7,167,466,045.18 | - |
| 现金及现金等价物的净增加额(元) | - | 233,125,392.47 | - | -1,362,520,858.56 | - | -905,703,318.26 | - | 585,017,263.64 | - | 2,168,903,459.25 | - |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-29 | 2022-04-29 | 2021-10-30 | 2021-08-28 | 2021-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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