| 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 |
| 公司类型 | 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 |
| 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) | 41,615,951,912.00 | 29,221,460,170.00 | 19,093,841,770.00 | 8,646,488,240.00 | 38,270,154,429.00 | 24,698,275,488.00 | 19,684,339,899.00 | 8,251,918,067.00 |
| 拆入资金净增加额(元) | - | - | 2,058,949,965.00 | - | 829,206,123.00 | - | - | - |
| 代理买卖证券收到的现金净额(元) | - | - | 3,051,430,935.00 | - | - | - | 8,713,024,959.00 | 6,084,801,696.00 |
| 代理承销证券收到的现金净额(元) | 837,668,658.00 | 24,024,200.00 | 212,795,910.00 | - | - | - | - | - |
| 回购业务资金净增加额(元) | 43,483,065,322.00 | - | 13,899,705,374.00 | 8,502,340,989.00 | 6,888,184,673.00 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 23,254,500,504.00 | 27,720,246,226.00 | 22,816,606,717.00 | 18,602,671,579.00 | 61,806,246,189.00 | 25,333,578,530.00 | 35,576,204,776.00 | 12,718,265,316.00 |
| 经营活动现金流入的其他项目(元) | - | - | - | - | 49,811,706,350.00 | 43,570,167,746.00 | 32,279,010,193.00 | 24,153,509,952.00 |
| 经营活动现金流入小计(元) | 109,191,186,396.00 | 56,965,730,596.00 | 61,133,330,671.00 | 35,751,500,808.00 | 157,605,497,764.00 | 93,602,021,764.00 | 96,252,579,827.00 | 51,208,495,031.00 |
| 支付利息、手续费及佣金的现金(元) | 10,799,188,417.00 | 6,940,778,057.00 | 5,267,658,605.00 | 2,018,246,974.00 | 8,861,754,092.00 | 5,359,295,812.00 | 4,321,272,558.00 | 1,990,657,881.00 |
| 拆入资金净减少额(元) | 1,222,327,083.00 | 2,201,563,203.00 | - | 1,460,977,757.00 | - | 6,110,126,200.00 | 8,270,561,580.00 | 5,389,055,600.00 |
| 支付给职工及为职工支付的现金(元) | 11,065,492,880.00 | 8,745,116,853.00 | 6,394,642,404.00 | 3,546,972,625.00 | 9,691,438,623.00 | 7,636,832,643.00 | 5,466,712,099.00 | 3,098,192,289.00 |
| 支付的各项税费(元) | 5,240,056,616.00 | 3,954,429,702.00 | 2,794,517,072.00 | 1,048,436,053.00 | 5,472,310,550.00 | 4,668,800,685.00 | 3,277,529,304.00 | 1,579,109,728.00 |
| 回购业务资金净减少额(元) | - | 7,826,064,832.00 | - | - | - | 5,198,285,146.00 | 7,488,717,627.00 | 10,912,603,067.00 |
| 代理买卖证券支付的现金净额净减少额(元) | 11,842,977,708.00 | 6,434,718,082.00 | - | 3,303,185,254.00 | 5,457,925,671.00 | 4,382,756,835.00 | - | - |
| 支付其他与经营活动有关的现金(元) | 15,225,479,725.00 | 10,685,581,792.00 | 9,126,710,016.00 | 8,269,423,568.00 | 33,013,063,581.00 | 8,494,993,458.00 | 20,798,483,281.00 | 10,281,801,000.00 |
| 经营活动现金流出的其他项目(元) | 46,592,044,909.00 | 33,831,580,803.00 | 31,332,456,425.00 | 36,853,796,087.00 | 44,376,547,128.00 | 22,874,767,190.00 | 17,940,234,093.00 | - |
| 经营活动现金流出小计(元) | 101,987,567,338.00 | 80,619,833,324.00 | 54,915,984,522.00 | 56,501,038,318.00 | 106,873,039,645.00 | 64,725,857,969.00 | 67,563,510,542.00 | 33,251,419,565.00 |
| 经营活动产生的现金流量净额其他项目(元) | -158,768,440.00 | - | 1,425,501,994.00 | - | 379,747,845.00 | - | 2,125,443,271.00 | - |
| 经营活动产生的现金流量净额(元) | 7,203,619,058.00 | - | 6,217,346,149.00 | - | 50,732,458,119.00 | - | 28,689,069,285.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资所收到的现金(元) | 129,274,233,163.00 | 83,441,747,363.00 | 56,390,536,359.00 | 18,995,587,655.00 | 85,823,882,707.00 | 75,409,957,924.00 | 33,343,281,265.00 | 21,631,235,849.00 |
| 取得投资收益收到的现金(元) | 3,401,400,168.00 | 2,577,316,785.00 | 1,786,824,346.00 | 1,030,052,261.00 | 3,833,864,569.00 | 2,918,802,713.00 | 1,149,033,000.00 | 756,753,237.00 |
| 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) | 10,154,261.00 | 37,932,332.00 | 5,371,533.00 | - | 11,238,686.00 | 7,927,830.00 | 8,501,736.00 | 270,160.00 |
| 处置子公司及其他营业单位收到的现金(元) | 5,041,048.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 132,690,828,640.00 | 86,056,996,480.00 | 58,182,732,238.00 | 20,025,639,916.00 | 89,668,985,962.00 | 78,336,688,467.00 | 34,500,816,001.00 | 22,388,259,246.00 |
| 投资支付的现金(元) | 157,785,619,223.00 | 86,473,023,823.00 | 61,390,101,059.00 | 15,403,703,819.00 | 98,436,684,564.00 | 79,271,033,002.00 | 43,789,500,707.00 | 27,017,538,855.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,165,431,636.00 | 568,350,820.00 | 442,189,936.00 | 222,635,164.00 | 1,784,313,295.00 | 374,592,549.00 | 189,243,028.00 | 93,114,409.00 |
| 投资活动现金流出的其他项目(元) | - | - | - | - | 963,606,093.00 | - | - | - |
| 投资活动现金流出小计(元) | 158,951,050,859.00 | 87,041,374,643.00 | 61,832,290,995.00 | 15,626,338,983.00 | 101,184,603,952.00 | 79,645,625,551.00 | 43,978,743,735.00 | 27,110,653,264.00 |
| 投资活动产生的现金流量净额(元) | -26,260,222,219.00 | -984,378,163.00 | -3,649,558,757.00 | 4,399,300,933.00 | -11,515,617,990.00 | -1,308,937,084.00 | -9,477,927,734.00 | -4,722,394,018.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 5,000,000,000.00 | 5,000,000,000.00 | 5,000,000,000.00 | - | 4,995,000,000.00 | 5,000,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,000,000,000.00 | - | 5,000,000,000.00 | - | - | 5,000,000,000.00 | - | - |
| 取得借款收到的现金(元) | 109,900,558,117.00 | 73,248,672,503.00 | 57,863,448,084.00 | 4,915,637,225.00 | 54,621,235,494.00 | 19,201,546,902.00 | 14,371,965,278.00 | 4,927,986,425.00 |
| 发行债券收到的现金(元) | 70,493,209,050.00 | 51,207,840,228.00 | 40,566,988,444.00 | 28,621,929,026.00 | 59,029,413,329.00 | 45,333,678,501.00 | 35,485,508,870.00 | 16,579,832,689.00 |
| 筹资活动现金流入小计(元) | 185,393,767,167.00 | 129,456,512,731.00 | 103,430,436,528.00 | 33,537,566,251.00 | 118,645,648,823.00 | 69,535,225,403.00 | 49,857,474,148.00 | 21,507,819,114.00 |
| 偿还债务支付的现金(元) | 167,217,632,539.00 | 115,222,954,259.00 | 77,425,258,437.00 | 12,643,596,882.00 | 140,425,236,555.00 | 83,035,183,383.00 | 55,450,411,893.00 | 19,439,561,744.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,487,945,124.00 | 11,003,308,262.00 | 7,086,087,493.00 | 1,479,188,563.00 | 12,001,739,712.00 | 10,895,042,055.00 | 2,371,951,886.00 | 955,796,633.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 273,727,062.00 | 266,139,018.00 | 242,006,114.00 | - | 110,447,548.00 | 21,082,058.00 | 21,082,058.00 | - |
| 支付其他与筹资活动有关的现金(元) | 731,095,638.00 | 591,853,408.00 | 363,395,856.00 | 245,008,036.00 | 804,786,210.00 | 487,120,476.00 | 347,827,133.00 | 136,377,318.00 |
| 筹资活动现金流出的其他项目(元) | 14,188,339.00 | 14,188,339.00 | 14,188,339.00 | - | 48,954,321.00 | - | 42,445,994.00 | - |
| 筹资活动现金流出小计(元) | 179,450,861,640.00 | 126,832,304,268.00 | 84,888,930,125.00 | 14,367,793,481.00 | 153,280,716,798.00 | 94,417,345,914.00 | 58,212,636,906.00 | 20,531,735,695.00 |
| 筹资活动产生的现金流量净额(元) | 5,942,905,527.00 | 2,624,208,463.00 | 18,541,506,403.00 | 19,169,772,770.00 | -34,635,067,975.00 | -24,882,120,511.00 | -8,355,162,758.00 | 976,083,419.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 296,282,439.00 | 635,398,769.00 | 804,412,674.00 | -459,716,999.00 | 1,781,268,042.00 | 2,233,126,342.00 | 939,409,062.00 | -143,957,151.00 |
| 五、现金及现金等价物净增加额(元) | -12,817,415,195.00 | -21,378,873,659.00 | 21,913,706,469.00 | 2,359,819,194.00 | 6,363,040,196.00 | 4,918,232,542.00 | 11,795,387,855.00 | 14,066,807,716.00 |
| 加：期初现金及现金等价物余额(元) | 179,419,264,002.00 | 179,419,264,002.00 | 179,419,264,002.00 | 179,419,264,002.00 | 173,056,223,806.00 | 173,056,223,806.00 | 173,056,223,806.00 | 173,056,223,806.00 |
| 期末现金及现金等价物余额(元) | 166,601,848,807.00 | 158,040,390,343.00 | 201,332,970,471.00 | 181,779,083,196.00 | 179,419,264,002.00 | 177,974,456,348.00 | 184,851,611,661.00 | 187,123,031,522.00 |
| 补充资料： | ||||||||
| 净利润(元) | 9,885,417,208.00 | - | 6,021,987,310.00 | - | 11,621,169,188.00 | - | 6,410,709,140.00 | - |
| 资产减值准备(元) | - | - | 1,087,193.00 | - | 24,261,263.00 | - | 18,858,850.00 | - |
| 固定资产和投资性房地产折旧(元) | 471,735,160.00 | - | 232,565,049.00 | - | 392,099,900.00 | - | 191,436,775.00 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 444,825,951.00 | - | 219,110,445.00 | - | 370,317,497.00 | - | 180,424,498.00 | - |
| 无形资产及长期待摊费用等摊销(元) | 378,852,813.00 | - | 182,440,696.00 | - | 322,883,455.00 | - | 151,853,596.00 | - |
| 其中：无形资产摊销(元) | 266,814,197.00 | - | 129,764,206.00 | - | 225,231,617.00 | - | 108,518,654.00 | - |
| 长期待摊费用摊销(元) | 112,038,616.00 | - | 52,676,490.00 | - | 97,651,838.00 | - | 43,334,942.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 2,920,035.00 | - | 1,427,772.00 | - | 1,850,679.00 | - | 666,950.00 | - |
| 公允价值变动损失(元) | 1,350,062,567.00 | - | -3,418,140,950.00 | - | -512,649,229.00 | - | -2,203,624,850.00 | - |
| 投资损失(元) | 1,737,282,238.00 | - | -230,483,070.00 | - | - | - | -637,453,606.00 | - |
| 汇兑损失(元) | 51,240,072.00 | - | -134,643,624.00 | - | -118,030,681.00 | - | -58,391,638.00 | - |
| 递延所得税(元) | -297,064,395.00 | - | 910,085,364.00 | - | -201,272,011.00 | - | 843,159,326.00 | - |
| 经营性应收项目的减少(元) | -47,720,636,179.00 | - | -31,550,934,806.00 | - | -38,726,458,842.00 | - | -13,728,238,537.00 | - |
| 经营性应付项目的增加(元) | 40,576,195,728.00 | - | 32,342,399,851.00 | - | 78,013,431,379.00 | - | 35,777,013,627.00 | - |
| 现金的期末余额(元) | 105,514,647,628.00 | - | 135,257,629,081.00 | - | 116,780,689,920.00 | - | 130,387,783,577.00 | - |
| 减：现金的期初余额(元) | 116,780,689,920.00 | - | 116,780,689,920.00 | - | 121,446,229,165.00 | - | 121,446,229,165.00 | - |
| 加：现金等价物的期末余额(元) | 61,087,201,179.00 | - | 66,075,341,390.00 | - | 62,638,574,082.00 | - | 54,463,828,084.00 | - |
| 减：现金等价物的期初余额(元) | 62,638,574,082.00 | - | 62,638,574,082.00 | - | 51,609,994,641.00 | - | 51,609,994,641.00 | - |
| 现金及现金等价物的净增加额(元) | -12,817,415,195.00 | - | 21,913,706,469.00 | - | 6,363,040,196.00 | - | 11,795,387,855.00 | - |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-03-30 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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