| 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 | 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 | 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 | |||||||||||
| 收取利息、手续费及佣金的现金(元) | 2,710,936,986.26 | 1,861,739,078.41 | 999,972,117.41 | 3,652,127,913.37 | 3,332,002,428.67 | 2,213,987,957.15 | 1,090,527,028.51 | 4,923,681,006.50 | 4,542,022,370.11 | 2,957,350,110.20 | 1,813,355,037.50 |
| 拆入资金净增加额(元) | - | - | - | 1,564,275,285.30 | - | - | - | 1,447,793,678.43 | - | - | - |
| 代理买卖证券收到的现金净额(元) | 3,512,503,942.73 | - | 312,458,093.10 | - | - | - | - | - | - | 269,912,238.98 | - |
| 回购业务资金净增加额(元) | - | 3,399,839,865.66 | 3,129,792,466.51 | - | - | - | - | 9,919,140,557.73 | 6,828,377,756.55 | 4,115,578,474.69 | 9,260,455,367.30 |
| 收到其他与经营活动有关的现金(元) | 6,723,916,897.29 | 4,142,628,007.81 | 1,497,257,064.31 | 4,400,664,352.60 | 1,521,827,187.57 | 1,139,979,576.43 | 359,322,403.62 | 1,403,741,248.98 | 3,235,600,019.47 | 2,518,885,617.47 | 1,912,079,094.08 |
| 经营活动现金流入的其他项目(元) | 4,855,065,652.61 | 3,822,980,934.75 | 2,692,337,797.20 | 210,613,234.18 | 3,526,650,851.88 | 2,812,546,844.65 | 2,814,637,571.87 | 2,477,723,926.93 | 7,733,289,038.36 | 5,451,852,619.50 | 1,735,685,795.41 |
| 经营活动现金流入小计(元) | 17,802,423,478.89 | 13,227,187,886.63 | 8,631,817,538.53 | 9,827,680,785.45 | 8,380,480,468.12 | 6,166,514,378.23 | 4,264,487,004.00 | 20,172,080,418.57 | 22,339,289,184.49 | 15,313,579,060.84 | 14,721,575,294.29 |
| 处置交易性金融资产的净减少额(元) | - | 89,486,289.23 | 187,523,814.12 | 829,262,314.73 | 238,965,558.65 | 132,672,661.71 | - | - | - | - | - |
| 支付利息、手续费及佣金的现金(元) | 744,858,900.62 | 495,659,991.03 | 267,838,625.51 | 1,034,270,213.96 | 700,785,474.83 | 463,908,480.72 | 225,962,152.42 | 891,788,366.98 | 678,414,010.85 | 462,778,256.30 | 241,222,008.17 |
| 拆入资金净减少额(元) | 635,000,000.00 | 1,465,000,000.00 | 1,595,000,000.00 | - | 1,050,000,000.00 | 700,000,000.00 | 1,300,000,000.00 | - | 2,050,000,000.00 | 2,050,000,000.00 | 1,800,000,000.00 |
| 支付给职工及为职工支付的现金(元) | 858,246,545.91 | 586,980,478.01 | 314,371,980.50 | 1,548,561,482.77 | 1,253,650,424.61 | 709,431,499.27 | 372,688,447.32 | 1,698,725,991.45 | 975,688,218.18 | 677,631,549.08 | 370,319,005.73 |
| 支付的各项税费(元) | 313,223,842.64 | 207,875,635.99 | 99,321,198.55 | 520,493,203.31 | 452,218,439.03 | 319,385,905.31 | 122,508,098.44 | 789,533,004.42 | 529,211,963.73 | 353,671,720.38 | 168,094,364.09 |
| 回购业务资金净减少额(元) | 1,481,965,946.47 | - | - | 1,778,646,373.00 | 1,468,478,283.12 | 1,489,706,646.06 | 531,701,748.25 | - | - | - | - |
| 代理买卖证券支付的现金净额净减少额(元) | - | 58,329,467.66 | - | 3,112,838,031.62 | 2,069,065,596.84 | 111,246,080.76 | 108,620,460.88 | 3,894,367,550.45 | 5,253,512,611.69 | - | 1,874,481,902.28 |
| 支付其他与经营活动有关的现金(元) | 5,814,851,249.10 | 3,550,551,338.18 | 1,281,310,887.44 | 1,968,297,225.46 | 1,093,418,296.79 | 504,120,691.02 | 426,206,716.18 | 1,522,509,024.89 | 4,130,260,663.60 | 4,020,605,005.64 | 1,045,214,623.59 |
| 经营活动现金流出的其他项目(元) | 15,757,738,526.56 | 16,241,942,352.41 | 10,170,997,109.55 | 200,723,314.83 | - | - | - | - | - | - | 424,477,341.81 |
| 经营活动现金流出小计(元) | 25,605,885,011.30 | 22,695,825,552.51 | 13,916,363,615.67 | 10,993,092,159.68 | 8,326,582,073.87 | 4,430,471,964.85 | 3,087,687,623.49 | 8,796,923,938.19 | 13,617,087,468.05 | 7,564,686,531.40 | 5,923,809,245.67 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | -297,016,481.08 | - | 574,074,837.06 | - |
| 经营活动产生的现金流量净额(元) | -7,803,461,532.41 | -9,468,637,665.88 | -5,284,546,077.14 | -1,165,411,374.23 | 53,898,394.25 | 1,736,042,413.38 | 1,176,799,380.51 | 11,375,156,480.38 | - | 7,748,892,529.44 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资所收到的现金(元) | 4,537,602.35 | 3,065,300.00 | 3,065,300.00 | 205,555,599.14 | 337,500.00 | 337,500.00 | 337,500.00 | 189,961,169.23 | - | - | - |
| 取得投资收益收到的现金(元) | 533,705,061.98 | 369,749,021.56 | 212,784,275.76 | 1,693,449,197.24 | 268,140,176.16 | 177,383,091.71 | 8,160,468.98 | 1,350,602,402.01 | 213,846,812.01 | 198,883,833.54 | 99,434,795.41 |
| 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) | 640,984.34 | 182,600.22 | 87,928.82 | 4,613,033.06 | 683,773.90 | 589,015.45 | 413,319.96 | 206,644.34 | 137,810.39 | 73,268.14 | 2,311.73 |
| 投资活动现金流入的其他项目(元) | 16,331,312,062.09 | 13,164,305,431.83 | 7,474,598,644.58 | - | 1,120,364,220.60 | 818,660,197.81 | 1,156,052,250.54 | - | - | - | - |
| 投资活动现金流入小计(元) | 16,870,195,710.76 | 13,537,302,353.61 | 7,690,536,149.16 | 1,903,617,829.44 | 1,389,525,670.66 | 996,969,804.97 | 1,164,963,539.48 | 1,540,770,215.58 | 213,984,622.40 | 198,957,101.68 | 99,437,107.14 |
| 投资支付的现金(元) | 1,842,396.08 | 1,842,396.08 | - | 2,962,545,233.75 | - | - | - | 11,485,183,128.69 | 7,250,028,601.73 | 6,990,091,225.04 | 9,702,958,545.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 84,756,409.81 | 66,980,111.64 | 14,153,270.23 | 97,482,190.79 | 61,319,023.89 | 45,905,551.35 | 9,169,960.06 | 110,802,516.28 | 33,688,800.32 | 21,796,562.86 | 4,893,819.47 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 1,842,396.08 | 1,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 86,598,805.89 | 68,822,507.72 | 15,995,666.31 | 3,061,027,424.54 | 61,319,023.89 | 45,905,551.35 | 9,169,960.06 | 11,595,985,644.97 | 7,283,717,402.05 | 7,011,887,787.90 | 9,707,852,365.21 |
| 投资活动产生的现金流量净额(元) | 16,783,596,904.87 | 13,468,479,845.89 | 7,674,540,482.85 | -1,157,409,595.10 | 1,328,206,646.77 | 951,064,253.62 | 1,155,793,579.42 | -10,055,215,429.39 | -7,069,732,779.65 | -6,812,930,686.22 | -9,608,415,258.07 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 发行债券收到的现金(元) | 9,203,513,000.00 | 2,299,504,000.00 | 429,309,000.00 | 12,427,913,000.00 | 6,813,152,000.00 | 3,116,717,000.00 | 685,896,000.00 | 17,637,233,456.37 | 12,718,250,000.00 | 7,444,675,000.00 | 2,479,334,000.00 |
| 筹资活动现金流入小计(元) | 9,203,513,000.00 | 2,299,504,000.00 | 429,309,000.00 | 12,427,913,000.00 | 6,813,152,000.00 | 3,116,717,000.00 | 685,896,000.00 | 17,637,233,456.37 | 12,718,250,000.00 | 7,444,675,000.00 | 2,479,334,000.00 |
| 偿还债务支付的现金(元) | 12,943,475,000.00 | 5,146,913,000.00 | 1,500,475,000.00 | 13,324,155,000.00 | 10,482,134,000.00 | 6,237,161,000.00 | 3,618,090,000.00 | 21,360,410,796.80 | 17,350,244,796.80 | 8,951,715,000.00 | 1,471,970,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 821,035,802.47 | 239,796,670.76 | 54,902,733.33 | 870,255,317.22 | 735,485,490.45 | 300,505,180.69 | 122,280,827.61 | 1,812,798,906.55 | 1,665,884,399.00 | 382,063,905.36 | 112,438,139.18 |
| 支付其他与筹资活动有关的现金(元) | 100,257,385.02 | 52,119,055.70 | 24,063,289.27 | 224,882,380.49 | 140,257,373.65 | 105,286,934.66 | 70,390,619.46 | 194,111,388.65 | 157,818,545.24 | 84,370,455.41 | 31,188,347.12 |
| 筹资活动现金流出小计(元) | 13,864,768,187.49 | 5,438,828,726.46 | 1,579,441,022.60 | 14,419,292,697.71 | 11,357,876,864.10 | 6,642,953,115.35 | 3,810,761,447.07 | 23,367,321,092.00 | 19,173,947,741.04 | 9,418,149,360.77 | 1,615,596,486.30 |
| 筹资活动产生的现金流量净额(元) | -4,661,255,187.49 | -3,139,324,726.46 | -1,150,132,022.60 | -1,991,379,697.71 | -4,544,724,864.10 | -3,526,236,115.35 | -3,124,865,447.07 | -5,730,087,635.63 | -6,455,697,741.04 | -1,973,474,360.77 | 863,737,513.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,582,067.87 | 3,757,439.14 | 646,518.71 | 29,618,299.28 | 55,723,241.48 | 66,331,681.44 | -40,301,751.31 | 101,015,843.71 | 117,852,171.70 | 51,278,516.10 | -8,676,772.93 |
| 现金及现金等价物净增加额平衡项目(元) | - | 864,274,892.69 | - | -4,284,582,367.76 | - | -772,797,766.91 | - | -4,309,130,740.93 | - | -986,234,001.45 | - |
| 五、现金及现金等价物净增加额(元) | 4,314,298,117.10 | 864,274,892.69 | 1,240,508,901.82 | -4,284,582,367.76 | -3,106,896,581.60 | -772,797,766.91 | -832,574,238.45 | -4,309,130,740.93 | -4,685,376,632.55 | -986,234,001.45 | 44,411,531.32 |
| 加：期初现金及现金等价物余额(元) | 14,589,660,858.17 | 14,589,660,858.17 | 14,589,660,858.17 | 18,874,243,225.93 | 18,874,243,225.93 | 18,874,243,225.93 | 18,874,243,225.93 | 23,183,373,966.86 | 23,183,373,966.86 | 23,183,373,966.86 | 23,183,373,966.86 |
| 期末现金及现金等价物余额(元) | 18,903,958,975.27 | 15,453,935,750.86 | 15,830,169,759.99 | 14,589,660,858.17 | 15,767,346,644.33 | 18,101,445,459.02 | 18,041,668,987.48 | 18,874,243,225.93 | 18,497,997,334.31 | 22,197,139,965.41 | 23,227,785,498.18 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 580,587,145.56 | - | 821,624,267.24 | - | 350,329,738.85 | - | 517,096,515.66 | - | 273,088,584.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 32,608,368.05 | - | 65,394,887.75 | - | 31,872,366.83 | - | 54,350,977.93 | - | 26,689,359.67 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 31,329,178.13 | - | 62,836,507.91 | - | 30,593,176.91 | - | 51,792,598.09 | - | 25,410,169.75 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 37,822,510.53 | - | 63,333,956.84 | - | 30,677,124.60 | - | 51,578,454.41 | - | 25,458,826.37 | - |
| 其中：无形资产摊销(元) | - | 23,552,778.66 | - | 48,752,031.67 | - | 23,857,548.81 | - | 38,671,137.26 | - | 18,924,855.68 | - |
| 长期待摊费用摊销(元) | - | 14,269,731.87 | - | 14,581,925.17 | - | 6,819,575.79 | - | 12,907,317.15 | - | 6,533,970.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,236,062.21 | - | -2,837,752.98 | - | -261,636.14 | - | -74,642.90 | - | -26,961.39 | - |
| 公允价值变动损失(元) | - | -770,701,168.55 | - | 30,005,221.86 | - | 249,523,144.44 | - | 1,359,749,620.94 | - | 261,919,838.40 | - |
| 投资损失(元) | - | -361,732,846.14 | - | -422,848,817.59 | - | -214,708,581.21 | - | -88,582,117.30 | - | -127,700,574.70 | - |
| 汇兑损失(元) | - | -7,005,254.85 | - | -7,757,335.47 | - | -146,426.59 | - | -3,242,381.02 | - | 214,494.13 | - |
| 递延所得税(元) | - | 124,136,692.49 | - | 102,498,363.00 | - | -29,476,543.70 | - | -274,252,344.72 | - | -155,402,057.34 | - |
| 其中：递延所得税资产减少(元) | - | 125,483,617.09 | - | - | - | -39,580,339.55 | - | - | - | -117,085,435.62 | - |
| 递延所得税负债增加(元) | - | -1,346,924.60 | - | - | - | 10,103,795.85 | - | - | - | -38,316,621.72 | - |
| 经营性应收项目的减少(元) | - | -12,300,310,211.25 | - | 1,415,934,821.81 | - | 1,292,335,798.33 | - | 2,343,220,051.67 | - | 1,328,519,387.43 | - |
| 经营性应付项目的增加(元) | - | 2,660,190,988.65 | - | -3,113,905,232.99 | - | -489,089,697.32 | - | 7,553,694,231.04 | - | 5,455,117,952.61 | - |
| 现金及现金等价物的净增加额(元) | - | 864,274,892.69 | - | -4,284,582,367.76 | - | -772,797,766.91 | - | -4,309,130,740.93 | - | -986,234,001.45 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-04-04 | 2023-10-31 | 2023-08-11 | 2023-04-28 | 2023-03-31 | 2022-10-29 | 2022-08-26 | 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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