| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 公司类型 | 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 |
| 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) | - | - | - | 414,578,123.58 | 144,273,896.06 | - | - |
| 收取利息、手续费及佣金的现金(元) | 934,548,858.40 | 624,076,539.24 | 291,226,499.17 | 1,273,822,685.03 | 970,397,783.64 | 669,248,151.99 | 287,375,590.79 |
| 拆入资金净增加额(元) | - | - | 100,000,000.00 | - | 135,000,000.00 | 180,079,347.25 | - |
| 代理买卖证券收到的现金净额(元) | 1,697,590,224.07 | - | 420,272,838.66 | - | - | 69,850,842.54 | - |
| 买入返售金融资产收到的现金(元) | 312,656,534.68 | 74,848,011.52 | 145,097,392.34 | - | - | - | - |
| 回购业务资金净增加额(元) | - | - | - | 796,705,030.02 | 90,116,751.67 | 621,474,328.36 | 1,280,766,598.05 |
| 收到其他与经营活动有关的现金(元) | 89,611,750.07 | 18,037,522.96 | 48,294,248.24 | 37,916,818.73 | 38,238,263.86 | 20,557,737.04 | 9,047,702.98 |
| 经营活动现金流入的其他项目(元) | 359,940,245.53 | 333,641,911.65 | 199,039,496.81 | - | - | 42,717,469.34 | - |
| 经营活动现金流入小计(元) | 3,394,347,612.75 | 1,050,603,985.37 | 1,203,930,475.22 | 2,523,022,657.36 | 1,378,026,695.23 | 1,603,927,876.52 | 1,577,189,891.82 |
| 买入返售金融资产支付的现金净额(元) | - | - | - | 188,693,930.21 | - | - | - |
| 支付利息、手续费及佣金的现金(元) | 105,424,123.84 | 66,720,923.42 | 25,304,156.36 | 179,274,647.05 | 142,360,158.90 | 89,066,639.07 | 41,130,980.70 |
| 拆入资金净减少额(元) | - | - | - | 15,000,000.00 | - | - | - |
| 支付给职工及为职工支付的现金(元) | 545,506,458.60 | 385,171,010.77 | 186,099,696.45 | 706,527,703.57 | 546,547,541.46 | 404,000,623.56 | 186,816,809.70 |
| 支付的各项税费(元) | 72,151,711.48 | 56,098,679.74 | 11,557,302.88 | 112,221,209.59 | 99,027,004.13 | 99,722,866.02 | 57,256,525.98 |
| 拆出资金净增加额(元) | 100,000,000.00 | - | - | - | - | - | 297,333.30 |
| 回购业务资金净减少额(元) | 484,369,887.94 | 679,173,265.90 | 290,885,001.07 | - | - | - | - |
| 代理买卖证券支付的现金净额净减少额(元) | - | 7,093,466.72 | - | 341,566,354.55 | 509,521,729.63 | - | 3,523,268.58 |
| 支付其他与经营活动有关的现金(元) | 148,163,926.18 | 97,001,340.58 | 64,569,980.72 | 243,915,331.70 | 157,168,387.13 | 109,895,562.96 | 83,437,200.62 |
| 经营活动现金流出的其他项目(元) | 584,856,332.08 | 68,836,768.24 | 881,642,939.70 | 311,391,236.64 | 109,652,341.78 | 624,747,291.33 | 1,486,883,984.87 |
| 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) | 2,040,472,440.12 | 1,360,095,455.37 | 1,460,059,077.18 | 2,098,590,413.31 | 1,564,277,163.03 | 1,327,432,982.93 | 1,859,346,103.75 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | -0.01 | - |
| 经营活动产生的现金流量净额(元) | 1,353,875,172.63 | -309,491,470.00 | -256,128,601.96 | 424,432,244.05 | -186,250,467.80 | 276,494,893.58 | -282,156,211.93 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资所收到的现金(元) | 64,704,366.91 | 52,054,815.07 | 27,116,197.81 | 89,141,412.04 | 40,586,870.78 | 53,394,310.05 | 25,744,559.86 |
| 取得投资收益收到的现金(元) | 13,457,482.52 | 15,229,226.14 | 4,658,488.75 | 19,155,897.46 | 10,993,796.27 | -1,942,095.05 | 8,426,538.24 |
| 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) | 85,952.13 | 25,590.74 | 28,866.25 | 79,592.03 | 76,727.98 | 13,873.98 | 3,298.89 |
| 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 | 5,565,033.18 |
| 投资活动现金流入小计(元) | 78,247,801.56 | 67,309,631.95 | 31,803,552.81 | 113,941,934.71 | 57,222,428.21 | 57,031,122.16 | 39,739,430.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,589,321.97 | 12,934,819.43 | 1,552,030.63 | 70,557,370.13 | 53,107,627.85 | 24,356,957.56 | 8,323,572.42 |
| 投资活动现金流出小计(元) | 31,589,321.97 | 12,934,819.43 | 1,552,030.63 | 70,557,370.13 | 53,107,627.85 | 24,356,957.56 | 8,323,572.42 |
| 投资活动产生的现金流量净额(元) | 46,658,479.59 | 54,374,812.52 | 30,251,522.18 | 43,384,564.58 | 4,114,800.36 | 32,674,164.60 | 31,415,857.75 |
| 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 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | 1,188,745.89 | 1,188,745.89 |
| 偿还债务支付的现金(元) | - | - | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 11,464,937.21 | 10,987,069.69 | 3,691,809.12 | 3,711,410.17 | 3,260,211.09 | 3,467,075.62 | 1,033,299.82 |
| 其中：子公司支付给少数股东的股利、利润(元) | 6,800,000.00 | 6,800,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 73,132,090.80 | 63,486,385.20 | 57,197,464.18 | 37,371,776.91 | 25,255,730.91 | 14,318,533.45 | 8,109,813.60 |
| 筹资活动现金流出小计(元) | 84,597,028.01 | 74,473,454.89 | 60,889,273.30 | 101,083,187.08 | 88,515,942.00 | 77,785,609.07 | 9,143,113.42 |
| 筹资活动产生的现金流量净额(元) | -84,597,028.01 | -74,473,454.89 | -60,889,273.30 | -101,083,187.08 | -88,515,942.00 | -76,596,863.18 | -7,954,367.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | -156,049.47 | 98,336.14 | 24,366.85 | 249,165.03 | 457,202.92 | 553,197.47 | -211,747.74 |
| 五、现金及现金等价物净增加额(元) | 1,315,780,574.74 | -329,491,776.23 | -286,741,986.23 | 366,982,786.58 | -270,194,406.52 | 233,125,392.47 | -258,906,469.45 |
| 加：期初现金及现金等价物余额(元) | 6,756,945,236.84 | 6,756,945,236.84 | 6,756,966,383.40 | 6,389,962,450.26 | 6,389,962,450.26 | 6,389,962,450.26 | 6,389,962,450.26 |
| 期末现金及现金等价物余额(元) | 8,072,725,811.58 | 6,427,453,460.61 | 6,470,224,397.17 | 6,756,945,236.84 | 6,119,768,043.74 | 6,623,087,842.73 | 6,131,055,980.81 |
| 补充资料： | |||||||
| 净利润(元) | - | 68,342,387.77 | - | 251,086,666.38 | - | 210,020,680.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,213,597.38 | - | 20,469,490.84 | - | 9,981,842.05 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,213,597.38 | - | 20,469,490.84 | - | 9,981,842.05 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 17,251,692.14 | - | 34,631,167.02 | - | 17,143,042.86 | - |
| 其中：无形资产摊销(元) | - | 15,364,054.54 | - | 29,519,500.23 | - | 14,497,372.91 | - |
| 长期待摊费用摊销(元) | - | 1,887,637.60 | - | 5,111,666.79 | - | 2,645,669.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -10,257.66 | - | -76,011.20 | - | -62,244.39 | - |
| 固定资产报废损失(元) | - | 185,210.99 | - | 666,665.12 | - | - | - |
| 公允价值变动损失(元) | - | -6,070,277.98 | - | -242,497,411.99 | - | -276,453,947.58 | - |
| 财务费用(元) | - | 933,736.33 | - | 2,348,474.21 | - | 1,173,311.27 | - |
| 投资损失(元) | - | -13,814,802.88 | - | -45,325,841.82 | - | -13,063,449.99 | - |
| 递延所得税(元) | - | 6,677,226.39 | - | 64,164,270.04 | - | 68,638,601.85 | - |
| 其中：递延所得税资产减少(元) | - | 4,841,024.70 | - | 61,905,874.28 | - | 68,459,619.35 | - |
| 递延所得税负债增加(元) | - | 1,836,201.69 | - | 2,258,395.76 | - | 178,982.50 | - |
| 交易性金融资产的减少(元) | - | -72,595,059.48 | - | 382,049,237.37 | - | -473,648,737.88 | - |
| 经营性应收项目的减少(元) | - | 422,024,192.77 | - | -540,259,618.03 | - | 3,209,773.23 | - |
| 经营性应付项目的增加(元) | - | -742,346,216.63 | - | 418,617,617.06 | - | 716,470,112.52 | - |
| 现金的期末余额(元) | - | 6,427,453,460.61 | - | 6,756,945,236.84 | - | 6,623,087,842.73 | - |
| 减：现金的期初余额(元) | - | 6,756,945,236.84 | - | 6,389,962,450.26 | - | 6,389,962,450.26 | - |
| 现金及现金等价物的净增加额(元) | - | -329,491,776.23 | - | 366,982,786.58 | - | 233,125,392.47 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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