| 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 |
| 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 | |||||||||
| 收取利息、手续费及佣金的现金(元) | 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 | 6,897,285,745.95 | 4,883,217,734.79 | 3,162,664,279.60 | 1,784,622,518.56 |
| 拆入资金净增加额(元) | 500,000,000.00 | 1,700,000,000.00 | 700,000,000.00 | 900,000,000.00 | 400,000,000.00 | - | - | - | 460,000,000.00 |
| 代理买卖证券收到的现金净额(元) | 2,318,334,348.40 | - | - | - | 317,125,030.87 | - | - | 1,856,074,197.96 | - |
| 回购业务资金净增加额(元) | 6,328,963,523.11 | - | - | 1,205,553,586.11 | 2,156,053,661.61 | 6,950,024,780.82 | 4,796,757,678.83 | - | - |
| 收到其他与经营活动有关的现金(元) | 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 | 1,335,803,346.26 | 376,947,441.25 | 1,554,060,984.94 | 577,189,088.82 |
| 经营活动现金流入的其他项目(元) | 1,808,385,071.24 | - | - | - | - | 4,061,919,911.55 | 3,645,803,204.55 | 2,862,841,705.63 | 2,802,077,350.55 |
| 经营活动现金流入小计(元) | 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 | 19,245,033,784.58 | 13,702,726,059.42 | 9,435,641,168.13 | 5,623,888,957.93 |
| 支付利息、手续费及佣金的现金(元) | 299,654,622.82 | 1,265,889,960.15 | 984,201,991.16 | 685,255,539.65 | 338,920,100.34 | 1,188,590,156.58 | 493,149,658.59 | 349,133,208.20 | 314,102,028.00 |
| 支付给职工及为职工支付的现金(元) | 776,056,362.67 | 2,447,593,686.34 | 2,026,207,249.73 | 1,497,559,414.01 | 702,283,735.11 | 2,267,833,601.82 | 1,884,871,499.80 | 1,450,786,354.37 | 663,386,928.64 |
| 支付的各项税费(元) | 175,404,845.80 | 597,849,667.71 | 295,930,255.59 | 234,671,997.28 | 110,925,223.18 | 941,915,177.20 | 836,380,597.48 | 733,281,298.61 | 385,046,575.72 |
| 回购业务资金净减少额(元) | - | 6,464,666,107.61 | 7,576,210,411.53 | - | - | - | - | 176,876,295.45 | 417,470,892.58 |
| 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 | - | 571,669,246.58 | 3,181,580,542.41 | - | 1,079,752,690.36 |
| 支付其他与经营活动有关的现金(元) | 6,827,385,627.37 | 6,338,514,118.57 | 1,409,668,707.70 | 1,099,485,705.68 | 696,148,223.31 | 7,457,994,332.56 | 2,824,490,707.44 | 954,602,701.79 | 570,848,193.78 |
| 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 | 11,847,588,440.06 | 5,284,637,462.17 | 1,006,655,449.52 | - |
| 经营活动现金流出小计(元) | 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 | 24,275,590,954.80 | 14,505,110,467.89 | 4,671,335,307.94 | 3,430,607,309.08 |
| 经营活动产生的现金流量净额其他项目(元) | - | -4,884,026,094.11 | - | -3,001,042,272.29 | - | -12,359,951,369.96 | - | -1,182,241,052.68 | - |
| 经营活动产生的现金流量净额(元) | - | -7,460,263,171.95 | - | 344,980,225.64 | - | -5,030,557,170.22 | - | 4,764,305,860.19 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资所收到的现金(元) | 6,227,301.18 | 91,924,484.02 | 44,991,360.43 | 37,652,821.51 | 19,210,253.51 | 44,706,494.14 | 43,426,981.65 | 18,066,194.28 | - |
| 取得投资收益收到的现金(元) | 6,274,478.50 | 311,687,537.52 | 219,606,216.00 | 37,548,092.56 | 1,250,014.99 | 223,922,206.02 | 219,582,206.02 | 22,265,026.20 | - |
| 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) | 5,630.41 | 873,453.89 | 760,011.10 | 264,283.35 | 84,589.27 | 1,488,635.56 | 981,882.20 | 177,083.00 | 246,224.47 |
| 投资活动现金流入小计(元) | 12,507,410.09 | 404,485,475.43 | 265,357,587.53 | 75,465,197.42 | 20,544,857.77 | 270,117,335.72 | 263,991,069.87 | 40,508,303.48 | 246,224.47 |
| 投资支付的现金(元) | 5,500,000.00 | 370,193,138.01 | 365,693,138.01 | 87,003,138.01 | 49,081,623.46 | 55,158,577.89 | 54,326,290.20 | 33,799,990.20 | 21,300,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,368,256,250.78 | 175,418,555.84 | 114,384,773.71 | 49,639,020.59 | 22,773,364.37 | 144,872,538.59 | 84,852,240.57 | 48,218,026.92 | 18,626,107.13 |
| 投资活动现金流出小计(元) | 1,373,756,250.78 | 545,611,693.85 | 480,077,911.72 | 136,642,158.60 | 71,854,987.83 | 200,031,116.48 | 139,178,530.77 | 82,018,017.12 | 39,926,107.13 |
| 投资活动产生的现金流量净额(元) | -1,361,248,840.69 | -141,126,218.42 | -214,720,324.19 | -61,176,961.18 | -51,310,130.06 | 70,086,219.24 | 124,812,539.10 | -41,509,713.64 | -39,679,882.66 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 7,159,607,858.17 | 7,159,607,858.17 | 7,147,357,858.17 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 12,250,000.00 | 12,250,000.00 | - | - |
| 取得借款收到的现金(元) | 36,264,000.00 | 326,153,411.37 | 329,312,784.24 | 243,301,877.80 | 54,274,800.00 | 552,059,400.00 | 468,479,200.00 | 261,691,200.00 | 40,550,000.00 |
| 发行债券收到的现金(元) | 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 | 23,085,482,488.40 | 10,932,503,958.40 | 8,331,233,158.40 | 6,369,753,158.40 |
| 筹资活动现金流入小计(元) | 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 | 30,797,149,746.57 | 18,560,591,016.57 | 15,740,282,216.57 | 6,410,303,158.40 |
| 偿还债务支付的现金(元) | 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 | 25,984,920,158.40 | 21,635,049,558.40 | 19,635,469,158.40 | 9,790,746,369.72 |
| 分配股利、利润或偿付利息支付的现金(元) | 293,515,708.57 | 1,612,933,472.24 | 1,130,027,722.50 | 931,484,720.32 | 263,893,846.55 | 2,047,723,000.64 | 1,818,869,098.07 | 1,644,902,970.38 | 335,163,709.45 |
| 支付其他与筹资活动有关的现金(元) | - | - | 52.54 | 16.26 | 46,015,476.08 | 86.78 | 86.41 | 83.82 | 49,497,815.33 |
| 筹资活动现金流出的其他项目(元) | 36,947,158.39 | 200,327,798.73 | 144,941,368.94 | 104,547,419.12 | - | 182,641,722.59 | 137,462,806.65 | 89,745,804.58 | - |
| 筹资活动现金流出小计(元) | 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 | 28,215,284,968.41 | 23,591,381,549.53 | 21,370,118,017.18 | 10,175,407,894.50 |
| 筹资活动产生的现金流量净额(元) | -906,795,602.79 | 5,321,584,974.02 | -1,054,176,291.17 | -1,581,409,105.70 | -3,247,031,414.64 | 2,581,864,778.16 | -5,030,790,532.96 | -5,629,835,800.61 | -3,765,104,736.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | 292,070.89 | 1,000,127.91 | 1,651,931.73 | 2,155,591.70 | 901,081.43 | 2,535,730.92 | 4,518,597.05 | 2,709,269.58 | -3,940,538.33 |
| 五、现金及现金等价物净增加额(元) | 2,851,907,535.02 | -2,278,804,288.44 | -3,961,858,159.16 | -1,295,450,249.54 | -544,683,151.84 | -2,376,070,441.90 | -5,703,843,805.28 | -904,330,384.48 | -1,615,443,508.24 |
| 加：期初现金及现金等价物余额(元) | 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 | 27,692,815,391.62 | 27,692,815,391.62 | 27,692,815,391.62 | 27,692,815,391.62 |
| 期末现金及现金等价物余额(元) | 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 | 25,316,744,949.72 | 21,988,971,586.34 | 26,788,485,007.14 | 26,077,371,883.38 |
| 补充资料： | |||||||||
| 净利润(元) | - | 2,250,941,585.34 | - | 1,036,141,365.10 | - | 1,516,369,141.72 | - | 632,287,401.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 76,732,686.64 | - | 40,869,740.85 | - | 91,817,082.04 | - | 47,173,525.89 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 76,732,686.64 | - | 40,869,740.85 | - | 91,817,082.04 | - | 47,173,525.89 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 109,880,876.90 | - | 54,861,751.75 | - | 108,663,474.08 | - | 53,731,965.81 | - |
| 其中：无形资产摊销(元) | - | 80,458,249.95 | - | 40,327,278.60 | - | 78,241,034.43 | - | 38,722,820.98 | - |
| 长期待摊费用摊销(元) | - | 29,422,626.95 | - | 14,534,473.15 | - | 30,422,439.65 | - | 15,009,144.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -479,182.51 | - | -286,712.01 | - | -1,027,239.19 | - | -144,706.81 | - |
| 固定资产报废损失(元) | - | 58,547.55 | - | 43,507.51 | - | 116,179.01 | - | 41,110.09 | - |
| 公允价值变动损失(元) | - | -1,694,688,381.83 | - | -1,170,647,719.53 | - | 483,588,456.89 | - | 330,035,883.81 | - |
| 财务费用(元) | - | 1,084,485,618.46 | - | 543,555,875.83 | - | 1,041,507,591.22 | - | 554,779,196.75 | - |
| 投资损失(元) | - | -609,241,488.80 | - | -297,753,081.50 | - | -742,531,364.64 | - | -360,879,457.53 | - |
| 汇兑损失(元) | - | -1,000,127.91 | - | -2,155,591.70 | - | -2,535,730.92 | - | -2,709,269.58 | - |
| 递延所得税(元) | - | 163,344,070.18 | - | 12,243,940.21 | - | -130,384,726.91 | - | -177,450,387.73 | - |
| 其中：递延所得税资产减少(元) | - | 257,670,477.11 | - | -148,950,464.94 | - | -149,893,774.74 | - | -152,558,559.57 | - |
| 递延所得税负债增加(元) | - | -94,326,406.93 | - | 161,194,405.15 | - | 19,509,047.83 | - | -24,891,828.16 | - |
| 经营性应收项目的减少(元) | - | -3,201,194,628.02 | - | -650,813,901.65 | - | -5,037,789,492.63 | - | 4,273,135,537.95 | - |
| 经营性应付项目的增加(元) | - | -996,544,338.01 | - | 3,668,603,292.67 | - | 9,984,755,502.65 | - | 652,531,963.93 | - |
| 现金的期末余额(元) | - | 23,037,940,661.28 | - | 24,021,294,700.18 | - | 25,316,744,949.72 | - | 26,788,485,007.14 | - |
| 减：现金的期初余额(元) | - | 25,316,744,949.72 | - | 25,316,744,949.72 | - | 27,692,815,391.62 | - | 27,692,815,391.62 | - |
| 现金及现金等价物的净增加额(元) | - | -2,278,804,288.44 | - | -1,295,450,249.54 | - | -2,376,070,441.90 | - | -904,330,384.48 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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