| 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 | |||||||||||
| 处置交易性金融资产净增加额(元) | - | - | 1,287,781,580.57 | 4,376,067,486.36 | - | - | 3,285,799,447.30 | 7,673,054,052.44 | - | - | - |
| 收取利息、手续费及佣金的现金(元) | 949,060,891.66 | 626,073,169.69 | 324,531,314.35 | 1,120,764,600.71 | 857,783,394.68 | 506,960,724.88 | 246,549,765.11 | 1,123,181,320.53 | 834,923,109.37 | 507,347,414.21 | 264,971,157.62 |
| 拆入资金净增加额(元) | - | 700,000,000.00 | - | 500,000,000.00 | - | - | - | - | - | - | - |
| 代理买卖证券收到的现金净额(元) | 1,348,693,523.17 | 718,793,843.52 | 331,961,409.25 | 552,917,571.75 | 97,191,284.22 | 658,725,310.48 | 138,515,243.46 | - | - | 28,164,689.05 | - |
| 买入返售金融资产收到的现金(元) | 345,947,701.48 | 336,885,619.15 | 181,051,359.09 | - | - | - | - | - | - | - | - |
| 回购业务资金净增加额(元) | 3,545,017,482.38 | 4,502,598,141.88 | 4,317,537,482.38 | - | - | 10,733,000.00 | - | 1,721,951,669.06 | 3,365,454,416.56 | 5,265,134,263.56 | 4,655,131,876.55 |
| 收到其他与经营活动有关的现金(元) | 1,174,286,346.76 | 761,509,652.71 | 298,123,712.02 | 2,799,867,729.79 | 1,391,721,518.29 | 1,965,029,186.66 | 286,439,720.05 | 2,137,769,819.00 | 1,875,243,258.58 | 1,287,164,489.57 | 609,704,796.02 |
| 经营活动现金流入的其他项目(元) | - | - | - | - | 5,996,005,426.07 | 3,145,988,896.73 | 267,524,012.98 | 1,872,432,406.22 | 1,801,332,682.59 | 775,021,166.54 | 762,571,207.16 |
| 经营活动现金流入小计(元) | 7,363,005,945.45 | 7,645,860,426.95 | 6,740,986,857.66 | 9,349,617,388.61 | 8,342,701,623.26 | 6,287,437,118.75 | 4,224,828,188.90 | 14,528,389,267.25 | 7,876,953,467.10 | 7,862,832,022.93 | 6,292,379,037.35 |
| 买入返售金融资产支付的现金净额(元) | - | - | - | 85,830,752.18 | - | - | - | - | - | - | - |
| 支付利息、手续费及佣金的现金(元) | 213,570,115.72 | 139,352,257.83 | 69,252,399.40 | 218,112,702.17 | 173,448,893.55 | 130,074,509.06 | 69,847,957.74 | 271,816,788.35 | 213,311,750.71 | 142,814,937.76 | 65,894,567.39 |
| 拆入资金净减少额(元) | 100,000,000.00 | - | 250,000,000.00 | - | - | - | - | - | - | - | - |
| 支付给职工及为职工支付的现金(元) | 433,143,732.57 | 205,178,690.79 | 99,708,674.46 | 550,019,775.40 | 368,586,192.02 | 265,341,145.33 | 150,439,585.08 | 711,945,659.90 | 453,311,743.77 | 350,958,593.59 | 207,918,667.04 |
| 支付的各项税费(元) | 72,479,506.27 | 53,604,219.24 | 18,450,677.60 | 63,810,603.11 | 36,836,803.64 | 17,430,244.54 | 11,170,072.87 | 160,207,457.09 | 124,040,394.80 | 96,866,266.75 | 63,635,219.11 |
| 回购业务资金净减少额(元) | - | - | - | 1,454,084,482.38 | 6,756,147,161.07 | - | 396,997,545.00 | - | - | - | - |
| 代理买卖证券支付的现金净额净减少额(元) | - | - | - | - | - | - | - | 549,801,008.15 | 854,138,824.64 | - | 339,980,935.96 |
| 支付其他与经营活动有关的现金(元) | 5,745,232,846.28 | 6,377,953,507.91 | 5,968,026,092.89 | 10,966,260,938.56 | 5,565,088,473.04 | 10,119,900,687.33 | 7,940,497,904.35 | 10,987,729,064.05 | 2,638,397,377.59 | 6,207,614,120.90 | 4,330,676,794.40 |
| 经营活动现金流出的其他项目(元) | 39,388,536.96 | 120,658,936.70 | - | - | - | 193,752,040.56 | - | - | 44,565,070.80 | 3,222,878,917.42 | 4,186,372,082.78 |
| 经营活动现金流出小计(元) | 6,603,814,737.80 | 6,896,747,612.47 | 6,405,437,844.35 | 13,338,119,253.80 | 12,900,107,523.32 | 10,726,498,626.82 | 8,568,953,065.04 | 12,681,499,977.54 | 4,327,765,162.31 | 10,021,132,836.42 | 9,194,478,266.68 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | - | - | 25,454,689.72 | - |
| 经营活动产生的现金流量净额(元) | 759,191,207.65 | 749,112,814.48 | 335,549,013.31 | -3,988,501,865.19 | -4,557,405,900.06 | -4,439,061,508.07 | -4,344,124,876.14 | 1,846,889,289.71 | - | -2,158,300,813.49 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | 76,441.49 | 58,521.49 | 4,891.49 | 161,065.10 | 151,465.10 | 15,160.80 | 5,200.00 | 96,496.00 | 94,466.00 | 41,436.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 25,442,573.84 | 24,984,065.42 | - | - | 280,559,996.77 | 51,230,319.25 | - | - |
| 投资活动现金流入小计(元) | 76,441.49 | 58,521.49 | 4,891.49 | 25,603,638.94 | 25,135,530.52 | 15,160.80 | 5,200.00 | 280,656,492.77 | 51,324,785.25 | 41,436.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 35,542,969.88 | 30,133,854.77 | 7,900,562.67 | 76,837,774.43 | 64,186,391.74 | 23,901,422.20 | 13,848,922.63 | 62,549,240.80 | 29,374,047.90 | 20,736,263.21 | 5,401,133.96 |
| 支付其他与投资活动有关的现金(元) | 2,252,379.16 | - | - | 6,285,762.58 | 8,427,820.59 | 4,609,978.06 | - | 30,315,353.12 | 42,310,242.32 | 42,315,926.11 | - |
| 投资活动现金流出小计(元) | 37,795,349.04 | 30,133,854.77 | 7,900,562.67 | 83,123,537.01 | 72,614,212.33 | 28,511,400.26 | 13,848,922.63 | 92,864,593.92 | 71,684,290.22 | 63,052,189.32 | 5,401,133.96 |
| 投资活动产生的现金流量净额(元) | -37,718,907.55 | -30,075,333.28 | -7,895,671.18 | -57,519,898.07 | -47,478,681.81 | -28,496,239.46 | -13,843,722.63 | 187,791,898.85 | -20,359,504.97 | -63,010,753.32 | -5,401,133.96 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 发行债券收到的现金(元) | 8,153,310,000.00 | 4,753,350,000.00 | 2,353,370,000.00 | 8,266,411,780.00 | 7,431,611,780.00 | 6,192,871,780.00 | 3,552,126,000.00 | 6,462,080,000.00 | 5,652,950,000.00 | 4,879,660,000.00 | 2,035,680,000.00 |
| 收到的其他与筹资活动有关的现金(元) | 316,291.16 | 247,618.32 | 136,239.72 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 8,153,626,291.16 | 4,753,597,618.32 | 2,353,506,239.72 | 8,266,411,780.00 | 7,431,611,780.00 | 6,192,871,780.00 | 3,552,126,000.00 | 6,462,080,000.00 | 5,652,950,000.00 | 4,879,660,000.00 | 2,035,680,000.00 |
| 偿还债务支付的现金(元) | 7,000,300,000.00 | 4,100,330,000.00 | 2,735,360,000.00 | 8,074,470,000.00 | 6,527,550,000.00 | 5,686,130,000.00 | 3,847,810,000.00 | 5,012,470,000.00 | 3,714,150,000.00 | 2,503,070,000.00 | 430,230,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 586,563,109.23 | 533,934,364.10 | 191,306,303.18 | 581,843,661.22 | 544,037,180.96 | 504,064,149.14 | 232,904,627.24 | 836,106,844.47 | 824,810,126.80 | 745,664,498.96 | 181,993,207.10 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 12,219,000.00 | 12,219,000.00 | 12,219,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 34,291,885.18 | 22,412,712.90 | 9,358,878.95 | 52,393,846.43 | 35,660,372.50 | 27,746,380.35 | 17,373,403.39 | 52,764,869.16 | 36,618,470.82 | 26,475,947.13 | 10,797,885.72 |
| 筹资活动现金流出小计(元) | 7,621,154,994.41 | 4,656,677,077.00 | 2,936,025,182.13 | 8,708,707,507.65 | 7,107,247,553.46 | 6,217,940,529.49 | 4,098,088,030.63 | 5,901,341,713.63 | 4,575,578,597.62 | 3,275,210,446.09 | 623,021,092.82 |
| 筹资活动产生的现金流量净额(元) | 532,471,296.75 | 96,920,541.32 | -582,518,942.41 | -442,295,727.65 | 324,364,226.54 | -25,068,749.49 | -545,962,030.63 | 560,738,286.37 | 1,077,371,402.38 | 1,604,449,553.91 | 1,412,658,907.18 |
| 四、汇率变动对现金及现金等价物的影响(元) | -354,552.34 | 163,112.82 | 25,136.25 | 511,651.46 | 888,348.59 | 1,072,431.48 | -422,671.75 | 2,795,541.66 | 3,402,223.76 | 1,537,592.91 | -114,757.26 |
| 五、现金及现金等价物净增加额(元) | 1,253,589,044.51 | 816,121,135.34 | -254,840,464.03 | -4,487,805,839.45 | -4,279,632,006.74 | -4,491,554,065.54 | -4,904,353,301.15 | 2,598,215,016.59 | 4,609,602,425.96 | -615,324,419.99 | -1,494,956,213.37 |
| 加：期初现金及现金等价物余额(元) | 6,026,522,371.93 | 6,026,522,371.93 | 6,026,522,371.93 | 10,514,328,211.38 | 10,514,328,211.38 | 10,514,328,211.38 | 10,514,328,211.38 | 7,916,113,194.79 | 7,916,113,194.79 | 7,916,113,194.79 | 7,916,113,194.79 |
| 期末现金及现金等价物余额(元) | 7,280,111,416.44 | 6,842,643,507.27 | 5,771,681,907.90 | 6,026,522,371.93 | 6,234,696,204.64 | 6,022,774,145.84 | 5,609,974,910.23 | 10,514,328,211.38 | 12,525,715,620.75 | 7,300,788,774.80 | 6,421,156,981.42 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 439,349,321.15 | - | 285,678,656.24 | - | 289,017,848.75 | - | 20,567,836.20 | - | 328,480,661.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,880,481.74 | - | 28,162,173.08 | - | 14,342,466.24 | - | 32,342,158.43 | - | 17,190,938.60 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,880,481.74 | - | 28,162,173.08 | - | 14,342,466.24 | - | 32,342,158.43 | - | 17,190,938.60 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 26,856,822.75 | - | 50,517,855.97 | - | 23,885,393.78 | - | 47,009,253.31 | - | 23,511,667.29 | - |
| 其中：无形资产摊销(元) | - | 22,655,052.18 | - | 41,842,230.31 | - | 19,964,967.13 | - | 39,299,244.71 | - | 19,742,192.81 | - |
| 长期待摊费用摊销(元) | - | 4,201,770.57 | - | 8,675,625.66 | - | 3,920,426.65 | - | 7,710,008.60 | - | 3,769,474.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 228,162.40 | - | 269,893.73 | - | 21,721.95 | - | -1,778,620.02 | - | -93,684.66 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 1,302.68 | - | - | - |
| 公允价值变动损失(元) | - | -82,006,929.49 | - | 377,470,323.22 | - | -54,112,778.23 | - | 320,487,465.97 | - | -33,368,446.99 | - |
| 财务费用(元) | - | 122,493,264.60 | - | 312,020,823.85 | - | 152,939,004.22 | - | 368,278,577.17 | - | 187,201,600.15 | - |
| 递延所得税(元) | - | 31,126,381.78 | - | -16,107,383.32 | - | 47,912,957.73 | - | -227,035,644.40 | - | 27,151,260.29 | - |
| 其中：递延所得税资产减少(元) | - | 44,044,301.00 | - | 33,232,268.29 | - | 75,892,944.11 | - | -189,956,601.38 | - | 39,256,529.69 | - |
| 递延所得税负债增加(元) | - | -12,917,919.22 | - | -49,339,651.61 | - | -27,979,986.38 | - | -37,079,043.02 | - | -12,105,269.40 | - |
| 存货的减少(元) | - | -79,236,687.46 | - | -1,680,458.51 | - | -10,492,178.36 | - | 79,788,731.70 | - | -29,622,097.08 | - |
| 交易性金融资产的减少(元) | - | -111,055,190.69 | - | 4,311,570,116.62 | - | 4,271,785,718.34 | - | 8,122,786,790.17 | - | -2,447,955,189.71 | - |
| 经营性应收项目的减少(元) | - | -4,215,946,097.01 | - | -10,207,888,851.58 | - | -9,347,599,226.82 | - | -7,346,481,374.13 | - | -5,231,808,004.82 | - |
| 经营性应付项目的增加(元) | - | 4,558,811,333.60 | - | 855,731,858.94 | - | 183,092,902.91 | - | 461,969,437.41 | - | 5,020,407,763.45 | - |
| 现金的期末余额(元) | - | 6,842,643,507.27 | - | 6,026,522,371.93 | - | 6,022,774,145.84 | - | 10,514,328,211.38 | - | 7,300,788,774.80 | - |
| 减：现金的期初余额(元) | - | 6,026,522,371.93 | - | 10,514,328,211.38 | - | 10,514,328,211.38 | - | 7,916,113,194.79 | - | 7,916,113,194.79 | - |
| 现金及现金等价物的净增加额(元) | - | 816,121,135.34 | - | -4,487,805,839.45 | - | -4,491,554,065.54 | - | 2,598,215,016.59 | - | -615,324,419.99 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 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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