| 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) | 1,879,587,096.26 | 1,426,205,596.90 | 964,284,802.33 | 462,578,524.04 | 2,337,658,484.71 | 1,794,900,191.72 | 1,182,156,660.17 | 633,142,821.07 |
| 拆入资金净增加额(元) | 1,795,000,000.00 | 1,385,000,000.00 | 100,000,000.00 | - | - | - | - | - |
| 代理买卖证券收到的现金净额(元) | - | - | 914,560,706.85 | 466,717,180.92 | - | - | 2,144,523,767.40 | - |
| 买入返售金融资产收到的现金(元) | 109,704,059.21 | - | - | - | - | - | - | - |
| 回购业务资金净增加额(元) | 715,468,630.09 | 1,239,286,032.64 | 3,996,450,440.32 | 2,342,563,868.61 | - | - | 1,794,888,343.43 | 1,812,202,057.87 |
| 收到其他与经营活动有关的现金(元) | 1,135,472,826.63 | 834,536,668.35 | 442,219,152.56 | 62,412,800.99 | 248,795,664.86 | 340,689,541.08 | 219,671,301.12 | 107,858,711.97 |
| 经营活动现金流入的其他项目(元) | - | - | - | - | 5,003,648,594.22 | 5,495,786,599.23 | 990,661,209.75 | 732,227,835.73 |
| 经营活动现金流入小计(元) | 5,635,232,612.19 | 4,885,028,297.89 | 6,417,515,102.06 | 3,334,272,374.56 | 7,590,102,743.79 | 7,631,376,332.03 | 6,331,901,281.87 | 3,285,431,426.64 |
| 买入返售金融资产支付的现金净额(元) | - | 9,914,395.06 | 225,404,527.66 | 614,117,395.06 | 259,893,743.53 | 641,538,830.22 | 411,069,394.85 | 301,416,288.00 |
| 支付利息、手续费及佣金的现金(元) | 639,767,188.77 | 443,285,281.20 | 286,084,845.13 | 136,581,067.91 | 623,527,365.83 | 477,824,756.85 | 340,368,042.43 | 140,986,500.89 |
| 拆入资金净减少额(元) | - | - | - | - | 1,400,000,000.00 | 2,150,000,000.00 | 1,300,000,000.00 | 1,850,000,000.00 |
| 支付给职工及为职工支付的现金(元) | 1,057,624,059.30 | 877,226,476.09 | 705,961,140.31 | 502,878,589.89 | 1,175,349,877.56 | 971,218,317.09 | 797,794,541.03 | 598,537,556.38 |
| 支付的各项税费(元) | 181,995,236.07 | 164,124,563.71 | 118,623,137.57 | 16,589,054.06 | 201,040,338.91 | 161,346,252.56 | 129,286,092.58 | 46,709,604.15 |
| 回购业务资金净减少额(元) | - | - | - | - | 663,253,853.34 | 2,452,855,897.83 | - | - |
| 代理买卖证券支付的现金净额净减少额(元) | 311,616,204.82 | 528,362,703.38 | - | - | 722,131,004.66 | 963,674,519.31 | - | 391,539,518.92 |
| 支付其他与经营活动有关的现金(元) | 1,260,682,903.15 | 947,336,110.01 | 608,670,756.34 | 555,246,143.61 | 542,407,706.86 | 614,868,446.45 | 288,238,806.62 | 286,286,001.51 |
| 经营活动现金流出的其他项目(元) | 2,650,845,188.13 | 3,106,322,386.82 | 5,036,891,993.92 | 3,395,935,765.23 | - | - | 439,015,479.12 | 741,303,911.80 |
| 经营活动现金流出小计(元) | 6,102,530,780.24 | 6,076,571,916.27 | 6,981,636,400.93 | 5,221,348,015.76 | 5,587,603,890.69 | 8,433,327,020.31 | 3,705,772,356.63 | 4,356,779,381.65 |
| 经营活动产生的现金流量净额其他项目(元) | 347,703,944.47 | - | 171,930,912.38 | - | 485,373,921.25 | - | 251,453,211.35 | - |
| 经营活动产生的现金流量净额(元) | -467,298,168.05 | - | -564,121,298.87 | - | 2,002,498,853.10 | - | 2,626,128,925.24 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资所收到的现金(元) | 1,948,806,922.27 | 1,536,717,298.70 | 1,623,923,798.52 | 1,074,913,578.87 | - | 522,604,356.02 | 191,778,961.15 | 77,212,756.11 |
| 取得投资收益收到的现金(元) | 90,973,706.81 | 68,142,964.81 | 61,244,637.74 | 18,349,095.18 | 53,263,371.70 | 73,673,448.98 | 27,288,200.87 | 7,655,570.79 |
| 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) | 719,938.85 | 40,924.52 | 318,099.56 | 228,233.84 | 302,477.73 | 350,032.00 | 224,687.76 | 255,187.36 |
| 投资活动现金流入小计(元) | 2,040,500,567.93 | 1,604,901,188.03 | 1,685,486,535.82 | 1,093,490,907.89 | 53,565,849.43 | 596,627,837.00 | 219,291,849.78 | 85,123,514.26 |
| 投资支付的现金(元) | - | - | - | - | 1,278,489,633.84 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 149,393,386.97 | 138,419,724.14 | 104,115,679.91 | 26,281,597.05 | 226,953,368.77 | 170,199,142.23 | 93,775,797.91 | 115,753,822.01 |
| 投资活动现金流出小计(元) | 149,393,386.97 | 138,419,724.14 | 104,115,679.91 | 26,281,597.05 | 1,505,443,002.61 | 170,199,142.23 | 93,775,797.91 | 115,753,822.01 |
| 投资活动产生的现金流量净额(元) | 1,891,107,180.96 | 1,466,481,463.89 | 1,581,370,855.91 | 1,067,209,310.84 | -1,451,877,153.18 | 426,428,694.77 | 125,516,051.87 | -30,630,307.75 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 7,867,100.00 | 7,867,100.00 | 7,867,100.00 | - | 94,697,469.77 | 95,781,588.49 | 49,547,585.16 | - |
| 发行债券收到的现金(元) | 8,721,254,081.65 | 7,709,983,134.07 | 5,893,945,356.85 | 3,350,946,699.51 | 12,215,056,807.12 | 10,010,710,139.84 | 6,894,611,718.12 | 5,045,242,316.98 |
| 筹资活动现金流入小计(元) | 8,729,121,181.65 | 7,717,850,234.07 | 5,901,812,456.85 | 3,350,946,699.51 | 12,309,754,276.89 | 10,106,491,728.33 | 6,944,159,303.28 | 5,045,242,316.98 |
| 偿还债务支付的现金(元) | 9,499,957,252.04 | 8,188,294,911.33 | 5,040,407,862.92 | 1,896,089,650.00 | 13,704,749,743.00 | 10,833,585,827.67 | 8,221,466,097.03 | 4,018,865,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 357,078,279.89 | 275,335,594.12 | 213,674,358.27 | 133,892,412.14 | 527,631,435.78 | 406,949,814.33 | 265,816,301.85 | 136,931,433.99 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,000,000.00 | - | - | - | 9,090,400.00 | 9,090,400.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 200,076,302.46 | 171,311,899.10 | 154,985,392.82 | 96,267,549.89 | 202,455,664.17 | 64,287,561.81 | 41,085,182.96 | 18,224,968.19 |
| 筹资活动现金流出小计(元) | 10,057,111,834.39 | 8,634,942,404.55 | 5,409,067,614.01 | 2,126,249,612.03 | 14,434,836,842.95 | 11,304,823,203.81 | 8,528,367,581.84 | 4,174,021,402.18 |
| 筹资活动产生的现金流量净额(元) | -1,327,990,652.74 | -917,092,170.48 | 492,744,842.84 | 1,224,697,087.48 | -2,125,082,566.06 | -1,198,331,475.48 | -1,584,208,278.56 | 871,220,914.80 |
| 四、汇率变动对现金及现金等价物的影响(元) | 387,802.13 | 716,413.69 | 1,174,487.59 | 1,466,874.15 | 1,717,698.80 | 2,987,044.30 | 2,989,889.80 | 2,180,501.14 |
| 五、现金及现金等价物净增加额(元) | 96,206,162.30 | -641,437,911.28 | 1,511,168,887.47 | 406,297,631.27 | -1,572,743,167.34 | -1,570,866,424.69 | 1,170,426,588.35 | -228,576,846.82 |
| 加：期初现金及现金等价物余额(元) | 13,297,323,968.54 | 13,297,323,968.54 | 13,297,323,968.54 | 13,297,323,968.54 | 14,870,067,135.88 | 14,870,067,135.88 | 14,870,067,135.88 | 14,870,067,135.88 |
| 期末现金及现金等价物余额(元) | 13,393,530,130.84 | 12,655,886,057.26 | 14,808,492,856.01 | 13,703,621,599.81 | 13,297,323,968.54 | 13,299,200,711.19 | 16,040,493,724.23 | 14,641,490,289.06 |
| 补充资料： | ||||||||
| 净利润(元) | 202,223,805.15 | - | 163,729,512.49 | - | 107,644,488.14 | - | -130,417,812.67 | - |
| 资产减值准备(元) | - | - | - | - | 11,105,025.21 | - | 3,653,275.68 | - |
| 固定资产和投资性房地产折旧(元) | 34,311,183.86 | - | 17,063,369.79 | - | 32,104,135.03 | - | 15,836,058.64 | - |
| 无形资产及长期待摊费用等摊销(元) | 76,886,852.41 | - | 36,727,731.46 | - | 63,557,573.30 | - | 29,431,605.70 | - |
| 其中：无形资产摊销(元) | 59,466,837.67 | - | 28,111,402.53 | - | 48,234,590.19 | - | 23,014,741.21 | - |
| 长期待摊费用摊销(元) | 17,420,014.74 | - | 8,616,328.93 | - | 15,322,983.11 | - | 6,416,864.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,610,620.77 | - | 1,207,227.94 | - | 1,299,397.55 | - | 504,184.40 | - |
| 公允价值变动损失(元) | 96,656,528.14 | - | -49,203,610.65 | - | 441,224,579.14 | - | 462,650,347.44 | - |
| 投资损失(元) | -58,650,671.41 | - | -44,831,938.87 | - | -101,352,004.53 | - | -23,724,518.55 | - |
| 汇兑损失(元) | -387,802.13 | - | -1,174,487.59 | - | -1,717,698.80 | - | -2,989,889.80 | - |
| 递延所得税(元) | -24,081,168.06 | - | -14,206,050.26 | - | -94,764,681.88 | - | -116,041,770.44 | - |
| 其中：递延所得税资产减少(元) | -8,893,187.65 | - | -11,953,734.97 | - | -92,149,488.45 | - | -105,814,683.79 | - |
| 递延所得税负债增加(元) | -15,187,980.41 | - | -2,252,315.29 | - | -2,615,193.43 | - | -10,227,086.65 | - |
| 经营性应收项目的减少(元) | -415,290,075.23 | - | -370,782,259.11 | - | 1,211,090,486.89 | - | 2,425,670,610.57 | - |
| 经营性应付项目的增加(元) | -858,646,455.88 | - | -519,224,087.04 | - | -298,911,765.89 | - | -450,470,393.53 | - |
| 现金的期末余额(元) | 13,393,530,130.84 | - | 14,808,492,856.01 | - | 13,297,323,968.54 | - | 16,040,493,724.23 | - |
| 减：现金的期初余额(元) | 13,297,323,968.54 | - | 13,297,323,968.54 | - | 14,870,067,135.88 | - | 14,870,067,135.88 | - |
| 现金及现金等价物的净增加额(元) | 96,206,162.30 | - | 1,511,168,887.47 | - | -1,572,743,167.34 | - | 1,170,426,588.35 | - |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-22 | 2023-03-30 | 2022-10-29 | 2022-08-23 | 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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