| 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) | 4,008,072,314.41 | 1,482,146,391.97 | - | - | - | - | - |
| 收取利息、手续费及佣金的现金(元) | 5,485,542,386.54 | 3,553,495,418.64 | 1,649,942,903.02 | 7,473,405,427.86 | 5,526,004,971.77 | 3,398,996,495.51 | 1,589,908,003.43 |
| 拆入资金净增加额(元) | 40,000,000.00 | 640,000,000.00 | 500,000,000.00 | 1,700,000,000.00 | 700,000,000.00 | 900,000,000.00 | 400,000,000.00 |
| 代理买卖证券收到的现金净额(元) | 11,693,469,993.37 | 915,255,753.81 | 2,318,334,348.40 | - | - | - | 317,125,030.87 |
| 回购业务资金净增加额(元) | - | 6,749,980,597.16 | 6,328,963,523.11 | - | - | 1,205,553,586.11 | 2,156,053,661.61 |
| 收到其他与经营活动有关的现金(元) | 1,036,330,382.32 | 1,535,362,988.18 | 1,110,962,371.05 | 11,813,941,033.06 | 10,787,656,568.24 | 3,293,500,615.95 | 1,663,543,720.09 |
| 经营活动现金流入的其他项目(元) | 2,206,783,326.97 | 1,925,092,891.75 | 1,808,385,071.24 | - | - | - | - |
| 经营活动现金流入小计(元) | 24,470,198,403.61 | 16,801,334,041.51 | 13,716,588,216.82 | 20,987,346,460.92 | 17,013,661,540.01 | 8,798,050,697.57 | 6,126,630,416.00 |
| 支付利息、手续费及佣金的现金(元) | 870,388,838.06 | 613,966,943.45 | 299,654,622.82 | 1,265,889,960.15 | 984,201,991.16 | 685,255,539.65 | 338,920,100.34 |
| 支付给职工及为职工支付的现金(元) | 1,682,238,175.73 | 1,219,125,709.32 | 776,056,362.67 | 2,447,593,686.34 | 2,026,207,249.73 | 1,497,559,414.01 | 702,283,735.11 |
| 支付的各项税费(元) | 334,086,640.61 | 265,412,316.04 | 175,404,845.80 | 597,849,667.71 | 295,930,255.59 | 234,671,997.28 | 110,925,223.18 |
| 回购业务资金净减少额(元) | 193,243,251.02 | - | - | 6,464,666,107.61 | 7,576,210,411.53 | - | - |
| 代理买卖证券支付的现金净额净减少额(元) | - | - | - | 2,964,439,062.85 | 3,611,270,361.63 | 806,126,661.31 | - |
| 支付其他与经营活动有关的现金(元) | 3,264,845,904.62 | 8,226,872,777.39 | 6,827,385,627.37 | 6,338,514,118.57 | 1,409,668,707.70 | 1,099,485,705.68 | 696,148,223.31 |
| 经营活动现金流出的其他项目(元) | - | - | 518,426,850.55 | 8,368,657,029.64 | 3,804,786,038.20 | 4,129,971,154.00 | 1,525,595,822.63 |
| 经营活动现金流出小计(元) | 6,344,802,810.04 | 10,325,377,746.20 | 8,596,928,309.21 | 28,447,609,632.87 | 19,708,275,015.54 | 8,453,070,471.93 | 3,373,873,104.57 |
| 经营活动产生的现金流量净额(元) | 18,125,395,593.57 | 6,475,956,295.31 | 5,119,659,907.61 | -7,460,263,171.95 | -2,694,613,475.53 | 344,980,225.64 | 2,752,757,311.43 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资所收到的现金(元) | 34,690,198.24 | 6,227,301.18 | 6,227,301.18 | 91,924,484.02 | 44,991,360.43 | 37,652,821.51 | 19,210,253.51 |
| 取得投资收益收到的现金(元) | 47,085,720.87 | 41,990,693.24 | 6,274,478.50 | 311,687,537.52 | 219,606,216.00 | 37,548,092.56 | 1,250,014.99 |
| 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) | 502,855.27 | 131,460.25 | 5,630.41 | 873,453.89 | 760,011.10 | 264,283.35 | 84,589.27 |
| 投资活动现金流入小计(元) | 82,278,774.38 | 48,349,454.67 | 12,507,410.09 | 404,485,475.43 | 265,357,587.53 | 75,465,197.42 | 20,544,857.77 |
| 投资支付的现金(元) | 164,676,666.60 | 137,666,666.60 | 5,500,000.00 | 370,193,138.01 | 365,693,138.01 | 87,003,138.01 | 49,081,623.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,319,122,372.76 | 1,510,143,035.07 | 1,368,256,250.78 | 175,418,555.84 | 114,384,773.71 | 49,639,020.59 | 22,773,364.37 |
| 投资活动现金流出小计(元) | 2,483,799,039.36 | 1,647,809,701.67 | 1,373,756,250.78 | 545,611,693.85 | 480,077,911.72 | 136,642,158.60 | 71,854,987.83 |
| 投资活动产生的现金流量净额(元) | -2,401,520,264.98 | -1,599,460,247.00 | -1,361,248,840.69 | -141,126,218.42 | -214,720,324.19 | -61,176,961.18 | -51,310,130.06 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 36,072,000.00 | 36,508,000.00 | 36,264,000.00 | 326,153,411.37 | 329,312,784.24 | 243,301,877.80 | 54,274,800.00 |
| 发行债券收到的现金(元) | 21,162,382,518.31 | 15,508,203,418.31 | 7,127,594,301.42 | 39,741,706,960.00 | 24,768,774,860.00 | 15,213,312,650.00 | 4,767,109,700.00 |
| 筹资活动现金流入小计(元) | 21,198,454,518.31 | 15,544,711,418.31 | 7,163,858,301.42 | 40,067,860,371.37 | 25,098,087,644.24 | 15,456,614,527.80 | 4,821,384,500.00 |
| 偿还债务支付的现金(元) | 22,822,726,364.56 | 15,808,775,018.31 | 7,740,191,037.25 | 32,933,014,126.38 | 24,877,294,791.43 | 16,001,991,477.80 | 7,758,506,592.01 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,114,312,107.56 | 915,377,645.44 | 293,515,708.57 | 1,612,933,472.24 | 1,130,027,722.50 | 931,484,720.32 | 263,893,846.55 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | 52.54 | 16.26 | 46,015,476.08 |
| 筹资活动现金流出的其他项目(元) | 106,787,642.56 | 83,529,831.73 | 36,947,158.39 | 200,327,798.73 | 144,941,368.94 | 104,547,419.12 | - |
| 筹资活动现金流出小计(元) | 24,043,826,114.68 | 16,807,682,495.48 | 8,070,653,904.21 | 34,746,275,397.35 | 26,152,263,935.41 | 17,038,023,633.50 | 8,068,415,914.64 |
| 筹资活动产生的现金流量净额(元) | -2,845,371,596.37 | -1,262,971,077.17 | -906,795,602.79 | 5,321,584,974.02 | -1,054,176,291.17 | -1,581,409,105.70 | -3,247,031,414.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,895,959.92 | -27,223.53 | 292,070.89 | 1,000,127.91 | 1,651,931.73 | 2,155,591.70 | 901,081.43 |
| 五、现金及现金等价物净增加额(元) | 12,876,607,772.30 | 3,613,497,747.61 | 2,851,907,535.02 | -2,278,804,288.44 | -3,961,858,159.16 | -1,295,450,249.54 | -544,683,151.84 |
| 加：期初现金及现金等价物余额(元) | 23,037,940,661.28 | 23,037,940,661.28 | 23,037,940,661.28 | 25,316,744,949.72 | 25,316,744,949.72 | 25,316,744,949.72 | 25,316,744,949.72 |
| 期末现金及现金等价物余额(元) | 35,914,548,433.58 | 26,651,438,408.89 | 25,889,848,196.30 | 23,037,940,661.28 | 21,354,886,790.56 | 24,021,294,700.18 | 24,772,061,797.88 |
| 补充资料： | |||||||
| 净利润(元) | - | 926,642,033.17 | - | 2,250,941,585.34 | - | 1,036,141,365.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 45,513,833.09 | - | 76,732,686.64 | - | 40,869,740.85 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 45,513,833.09 | - | 76,732,686.64 | - | 40,869,740.85 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 52,051,836.59 | - | 109,880,876.90 | - | 54,861,751.75 | - |
| 其中：无形资产摊销(元) | - | 34,524,811.37 | - | 80,458,249.95 | - | 40,327,278.60 | - |
| 长期待摊费用摊销(元) | - | 17,527,025.22 | - | 29,422,626.95 | - | 14,534,473.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -19,612,773.33 | - | -479,182.51 | - | -286,712.01 | - |
| 固定资产报废损失(元) | - | -53,610.17 | - | 58,547.55 | - | 43,507.51 | - |
| 公允价值变动损失(元) | - | -1,330,816,939.29 | - | -1,694,688,381.83 | - | -1,170,647,719.53 | - |
| 财务费用(元) | - | 613,373,133.90 | - | 1,084,485,618.46 | - | 543,555,875.83 | - |
| 投资损失(元) | - | -210,147,037.17 | - | -609,241,488.80 | - | -297,753,081.50 | - |
| 汇兑损失(元) | - | 27,223.53 | - | -1,000,127.91 | - | -2,155,591.70 | - |
| 递延所得税(元) | - | 79,765,600.39 | - | 163,344,070.18 | - | 12,243,940.21 | - |
| 其中：递延所得税资产减少(元) | - | 93,952,848.81 | - | 257,670,477.11 | - | -148,950,464.94 | - |
| 递延所得税负债增加(元) | - | -14,187,248.42 | - | -94,326,406.93 | - | 161,194,405.15 | - |
| 交易性金融资产的减少(元) | - | 421,763,032.46 | - | - | - | - | - |
| 经营性应收项目的减少(元) | - | -963,879,836.49 | - | -3,201,194,628.02 | - | -650,813,901.65 | - |
| 经营性应付项目的增加(元) | - | 6,772,322,208.96 | - | -996,544,338.01 | - | 3,668,603,292.67 | - |
| 现金的期末余额(元) | - | 26,651,438,408.89 | - | 23,037,940,661.28 | - | 24,021,294,700.18 | - |
| 减：现金的期初余额(元) | - | 23,037,940,661.28 | - | 25,316,744,949.72 | - | 25,316,744,949.72 | - |
| 现金及现金等价物的净增加额(元) | - | 3,613,497,747.61 | - | -2,278,804,288.44 | - | -1,295,450,249.54 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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