| 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 | |||||||||
| 收取利息、手续费及佣金的现金(元) | 384,387,694.92 | 1,602,008,155.60 | 1,103,781,829.95 | 721,986,929.95 | 350,716,821.36 | 1,831,190,946.89 | 1,227,028,400.00 | 739,728,151.41 | 275,822,570.61 |
| 拆入资金净增加额(元) | 199,000,000.00 | 110,000,000.00 | -40,000,000.00 | 620,000,000.00 | 509,000,000.00 | -280,000,000.00 | -380,000,000.00 | -330,000,000.00 | -110,000,000.00 |
| 代理买卖证券收到的现金净额(元) | -454,945,813.59 | 161,777,791.81 | - | 155,645,883.95 | -44,615,396.52 | - | 163,451,300.00 | 1,516,779,118.54 | 504,950,598.43 |
| 回购业务资金净增加额(元) | 439,181,397.50 | 841,157,252.56 | 1,815,653,923.28 | 111,557,005.47 | 2,039,433,416.43 | 3,991,081,648.59 | 2,668,386,600.00 | 2,117,690,351.97 | 2,721,727,864.47 |
| 收到其他与经营活动有关的现金(元) | 347,933,804.93 | 486,663,088.53 | 475,800,475.14 | 321,462,853.02 | 103,616,214.67 | 352,190,060.81 | 256,939,300.00 | 210,611,751.84 | 378,475,886.36 |
| 经营活动现金流入的其他项目(元) | - | - | - | 43,539,960.91 | - | 516,046,414.86 | 405,229,900.00 | 292,185,305.93 | 226,294,878.56 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | 100.00 | - | - |
| 经营活动现金流入小计(元) | 915,557,083.76 | 3,201,606,288.50 | 3,355,236,228.37 | 1,974,192,633.30 | 2,958,151,055.94 | 6,410,509,071.15 | 4,341,035,600.00 | 4,546,994,679.69 | 3,997,271,798.43 |
| 支付利息、手续费及佣金的现金(元) | 205,532,704.87 | 707,623,620.55 | 545,172,215.73 | 377,936,139.44 | 227,647,212.75 | 614,753,043.93 | 491,760,800.00 | 341,307,304.21 | 193,689,926.76 |
| 支付给职工及为职工支付的现金(元) | 286,773,700.01 | 843,168,730.31 | 631,297,805.38 | 467,762,655.58 | 225,736,232.97 | 657,191,193.15 | 533,315,500.00 | 391,155,578.75 | 267,068,925.85 |
| 支付的各项税费(元) | 86,449,083.25 | 190,159,051.28 | 155,608,792.12 | 111,370,486.73 | 41,614,764.97 | 278,511,084.13 | 203,651,800.00 | 131,252,964.88 | 68,338,151.05 |
| 代理买卖证券支付的现金净额净减少额(元) | - | - | 513,186,565.17 | - | - | 70,390,921.59 | - | - | - |
| 支付其他与经营活动有关的现金(元) | 327,573,047.51 | 1,086,075,085.27 | 893,797,384.05 | 905,379,768.90 | 475,039,931.89 | 469,364,696.71 | 423,386,600.00 | 283,273,110.33 | 79,678,380.13 |
| 经营活动现金流出的其他项目(元) | 2,959,333,707.03 | 1,039,773,929.94 | 6,184,830,665.28 | 4,084,294,365.56 | 4,275,245,875.57 | 3,586,260,702.83 | 6,692,403,800.00 | 5,550,473,920.03 | 5,941,513,702.75 |
| 经营活动现金流出小计(元) | 3,865,662,242.67 | 3,866,800,417.35 | 8,923,893,427.73 | 5,946,743,416.21 | 5,245,284,018.15 | 5,676,471,642.34 | 8,344,518,500.00 | 6,697,462,878.20 | 6,550,289,086.54 |
| 经营活动产生的现金流量净额其他项目(元) | - | 69,571,464.91 | - | 167,983,591.57 | - | 175,261,031.17 | - | 162,791,925.13 | - |
| 经营活动产生的现金流量净额(元) | - | -665,194,128.85 | - | -3,972,550,782.91 | - | 734,037,428.81 | - | -2,150,468,198.51 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资所收到的现金(元) | 4,364,500,698.91 | 9,107,896,568.37 | 7,773,704,216.10 | 4,759,061,254.20 | 1,924,499,730.47 | 6,449,322,385.16 | 5,532,279,900.00 | 3,498,837,626.28 | 1,823,959,122.62 |
| 取得投资收益收到的现金(元) | 213,132,654.08 | 587,826,372.71 | 465,532,276.16 | 344,939,428.47 | 137,437,187.72 | 462,837,860.83 | 357,200,000.00 | 257,840,052.66 | 155,567,443.13 |
| 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) | 845.00 | 349,051.54 | 343,136.54 | 330,049.97 | 10,383.92 | 159,126.00 | 139,300.00 | 123,365.36 | 101,487.01 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 14,000.00 | - | - |
| 投资活动现金流入小计(元) | 4,577,634,197.99 | 9,696,071,992.62 | 8,239,579,628.80 | 5,104,330,732.64 | 2,061,947,302.11 | 6,912,319,371.99 | 5,889,633,200.00 | 3,756,801,044.30 | 1,979,628,052.76 |
| 投资支付的现金(元) | 2,780,232,829.31 | 10,884,750,549.22 | 4,819,027,852.68 | 3,020,178,159.07 | 1,560,761,072.24 | 10,081,947,343.11 | 4,636,161,700.00 | 2,818,201,216.47 | 1,309,032,005.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,715,078.56 | 82,339,334.95 | 40,290,456.63 | 27,109,041.63 | 12,236,421.41 | 109,156,935.14 | 68,262,100.00 | 51,515,103.74 | 28,252,708.35 |
| 投资活动现金流出的平衡项目(元) | - | - | - | - | - | - | -100.00 | - | - |
| 投资活动现金流出小计(元) | 2,789,947,907.87 | 10,967,089,884.17 | 4,859,318,309.31 | 3,047,287,200.70 | 1,572,997,493.65 | 10,191,104,278.25 | 4,704,423,700.00 | 2,869,716,320.21 | 1,337,284,713.70 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | -100.00 | - | - |
| 投资活动产生的现金流量净额(元) | 1,787,686,290.12 | -1,271,017,891.55 | 3,380,261,319.49 | 2,057,043,531.94 | 488,949,808.46 | -3,278,784,906.26 | 1,185,209,400.00 | 887,084,724.09 | 642,343,339.06 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,886,956,551.74 | - | - | - |
| 发行债券收到的现金(元) | 2,648,590,000.00 | 4,941,240,000.00 | 2,201,080,000.00 | 1,867,930,000.00 | 547,050,000.00 | 4,994,180,000.00 | 4,376,840,000.00 | 2,632,870,000.00 | 1,998,450,000.00 |
| 筹资活动现金流入小计(元) | 2,648,590,000.00 | 4,941,240,000.00 | 2,201,080,000.00 | 1,867,930,000.00 | 547,050,000.00 | 6,881,136,551.74 | 4,376,840,000.00 | 2,632,870,000.00 | 1,998,450,000.00 |
| 偿还债务支付的现金(元) | 1,862,840,000.00 | 2,116,530,000.00 | 1,798,940,000.00 | 1,601,370,000.00 | 643,920,000.00 | 4,157,590,000.00 | 2,553,630,000.00 | 1,727,580,000.00 | 952,090,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 108,309,067.54 | 823,519,372.34 | 789,060,782.06 | 161,186,583.43 | 77,100,898.60 | 280,134,725.26 | 232,718,800.00 | 111,224,574.70 | 36,677,155.14 |
| 支付其他与筹资活动有关的现金(元) | 19,660,036.91 | 100,182,273.06 | 79,301,620.55 | 49,155,466.63 | 25,484,624.02 | 69,087,916.01 | 42,829,100.00 | 19,904,022.31 | 9,139,703.91 |
| 筹资活动现金流出的平衡项目(元) | - | - | - | - | - | - | -100.00 | - | - |
| 筹资活动现金流出小计(元) | 1,990,809,104.45 | 3,040,231,645.40 | 2,667,302,402.61 | 1,811,712,050.06 | 746,505,522.62 | 4,506,812,641.27 | 2,829,177,800.00 | 1,858,708,597.01 | 997,906,859.05 |
| 筹资活动产生的现金流量净额(元) | 657,780,895.55 | 1,901,008,354.60 | -466,222,402.61 | 56,217,949.94 | -199,455,522.62 | 2,374,323,910.47 | 1,547,662,200.00 | 774,161,402.99 | 1,000,543,140.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | 35,777.32 | 380,688.33 | 707,601.25 | 856,109.52 | -346,022.64 | 1,964,522.69 | 2,389,100.00 | 1,089,912.52 | -106,479.67 |
| 五、现金及现金等价物净增加额(元) | -504,602,195.92 | -34,822,977.47 | -2,653,910,681.23 | -1,858,433,191.51 | -1,997,984,699.01 | -168,459,044.29 | -1,268,222,300.00 | -488,132,158.91 | -910,237,287.77 |
| 加：期初现金及现金等价物余额(元) | 7,919,468,680.86 | 7,954,291,658.33 | 7,954,291,658.33 | 7,954,291,658.33 | 7,954,291,658.33 | 8,122,750,702.62 | 8,122,750,700.00 | 8,122,750,702.62 | 8,122,750,702.62 |
| 期末现金及现金等价物余额(元) | 7,414,866,484.94 | 7,919,468,680.86 | 5,300,380,977.10 | 6,095,858,466.82 | 5,956,306,959.32 | 7,954,291,658.33 | 6,854,528,400.00 | 7,634,618,543.71 | 7,212,513,414.85 |
| 补充资料： | |||||||||
| 净利润(元) | - | 701,098,597.97 | - | 274,990,960.29 | - | 553,515,953.51 | - | 241,664,069.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,792,880.02 | - | 5,425,661.36 | - | 8,062,092.96 | - | 34,762,278.00 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,792,880.02 | - | 5,425,661.36 | - | 8,062,092.96 | - | 34,762,278.00 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 30,278,661.37 | - | 14,422,957.68 | - | 24,177,504.62 | - | 11,616,657.76 | - |
| 其中：无形资产摊销(元) | - | 18,297,687.66 | - | 8,552,247.00 | - | 13,413,557.57 | - | 6,318,665.26 | - |
| 长期待摊费用摊销(元) | - | 11,980,973.71 | - | 5,870,710.68 | - | 10,763,947.05 | - | 5,297,992.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -65,334.95 | - | -46,993.74 | - | -210,344.59 | - | -77,208.41 | - |
| 固定资产报废损失(元) | - | 82,652.96 | - | - | - | 816,654.91 | - | 712,150.86 | - |
| 公允价值变动损失(元) | - | -195,705,648.00 | - | -173,733,551.53 | - | 370,959,414.32 | - | -116,467,553.02 | - |
| 投资损失(元) | - | -129,342,190.96 | - | -81,663,966.61 | - | -127,604,299.42 | - | -71,713,122.35 | - |
| 汇兑损失(元) | - | -380,688.33 | - | 856,109.52 | - | -1,964,522.69 | - | - | - |
| 递延所得税(元) | - | 68,570,806.85 | - | 38,120,352.21 | - | -80,322,997.51 | - | -28,972,006.19 | - |
| 其中：递延所得税资产减少(元) | - | 180,427,144.53 | - | 42,273,668.52 | - | -31,249,438.90 | - | 5,608,968.95 | - |
| 递延所得税负债增加(元) | - | -111,856,337.68 | - | -4,153,316.31 | - | -49,073,558.61 | - | -34,580,975.14 | - |
| 交易性金融资产的减少(元) | - | -1,858,055,154.88 | - | -4,269,435,687.19 | - | -4,268,445,526.50 | - | - | - |
| 经营性应收项目的减少(元) | - | -251,213,550.09 | - | -503,947,372.04 | - | 853,745,944.29 | - | 123,528,137.77 | - |
| 经营性应付项目的增加(元) | - | 786,918,538.15 | - | 1,067,260,898.00 | - | 3,223,441,378.67 | - | 3,060,927,956.47 | - |
| 其他(元) | - | - | - | -500,985,222.46 | - | - | - | -5,596,304,875.76 | - |
| 现金的期末余额(元) | - | 7,919,468,680.86 | - | 6,095,858,466.82 | - | 7,954,291,658.33 | - | 7,634,618,543.71 | - |
| 减：现金的期初余额(元) | - | 7,954,291,658.33 | - | 7,954,291,658.33 | - | 8,122,750,702.62 | - | 8,122,750,702.62 | - |
| 现金及现金等价物的净增加额(元) | - | -34,822,977.47 | - | -1,858,433,191.51 | - | -168,459,044.29 | - | -488,132,158.91 | - |
| 公告日期 | 2024-04-25 | 2024-04-13 | 2023-10-28 | 2023-08-25 | 2023-04-22 | 2023-04-22 | 2023-04-20 | 2022-08-31 | 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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