| 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 |
| 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) | 2,564,264,295.77 | 12,718,527,182.94 | 9,689,335,865.03 | 6,714,640,111.11 | 3,377,269,146.70 | 13,475,668,737.88 | 9,998,006,958.05 | 6,687,037,726.15 | 3,451,819,407.84 |
| 拆入资金净增加额(元) | 1,100,000,000.00 | - | - | 221,000,000.00 | - | 1,464,000,000.00 | 970,000,000.00 | - | - |
| 代理买卖证券收到的现金净额(元) | - | - | 4,028,309,607.47 | 680,044,791.62 | - | 12,707,514,029.44 | 11,364,704,467.59 | 11,099,737,045.09 | 7,013,605,384.90 |
| 回购业务资金净增加额(元) | - | - | 19,874,593,550.85 | 13,763,741,156.55 | 7,133,189,695.14 | - | 2,315,416,882.90 | 1,886,568,476.91 | - |
| 收到其他与经营活动有关的现金(元) | 1,771,703,199.68 | 6,839,480,838.16 | 5,944,797,776.56 | 4,995,872,983.13 | 2,261,049,195.70 | 12,794,949,047.44 | 7,462,541,732.14 | 3,680,699,900.80 | 2,684,291,112.36 |
| 经营活动现金流入的其他项目(元) | 5,776,519,587.95 | 17,295,444,097.90 | - | - | - | 5,681,826,536.01 | 5,417,169,007.23 | 4,293,852,388.45 | 2,942,960,886.35 |
| 经营活动现金流入小计(元) | 11,212,487,083.40 | 36,853,452,119.00 | 39,537,036,799.91 | 26,375,299,042.41 | 12,771,508,037.54 | 46,123,958,350.77 | 37,527,839,047.91 | 27,647,895,537.40 | 16,092,676,791.45 |
| 买入返售金融资产支付的现金净额(元) | 520,015,382.45 | - | - | - | - | - | - | - | - |
| 处置交易性金融资产的净减少额(元) | - | - | - | - | - | - | 15,189,240,609.39 | - | 5,946,990,690.43 |
| 支付利息、手续费及佣金的现金(元) | 801,554,441.28 | 3,489,357,007.37 | 2,614,304,470.65 | 1,711,403,884.94 | 842,196,936.11 | 3,070,964,260.79 | 2,433,991,812.76 | 1,524,005,020.15 | 638,787,921.46 |
| 拆入资金净减少额(元) | - | 2,964,000,000.00 | 2,964,000,000.00 | - | 1,874,000,000.00 | - | - | 120,000,000.00 | 870,000,000.00 |
| 支付给职工及为职工支付的现金(元) | 992,224,989.99 | 4,862,280,315.94 | 3,815,961,984.67 | 2,557,726,227.72 | 999,826,708.72 | 4,942,585,301.69 | 3,934,562,414.23 | 2,811,125,054.47 | 1,008,987,179.64 |
| 支付的各项税费(元) | 271,281,741.06 | 2,470,007,419.98 | 1,793,363,974.85 | 1,383,521,538.31 | 568,742,426.63 | 4,615,758,643.69 | 3,742,992,680.45 | 3,157,663,857.28 | 1,809,993,723.17 |
| 回购业务资金净减少额(元) | - | - | - | - | - | - | - | - | 2,053,048,547.05 |
| 代理买卖证券支付的现金净额净减少额(元) | 6,615,472,266.27 | 6,166,569,523.20 | - | - | 5,227,376,870.20 | - | - | - | - |
| 支付其他与经营活动有关的现金(元) | 3,668,475,383.96 | 5,582,770,434.06 | 4,271,090,849.79 | 2,572,757,279.15 | 2,500,436,883.64 | 4,477,899,701.89 | 2,925,286,519.76 | 2,040,289,509.80 | 2,342,443,350.38 |
| 经营活动现金流出的其他项目(元) | - | 21,678,817,351.57 | 19,851,519,730.24 | 16,191,034,700.70 | 2,677,786,492.09 | 6,360,336,428.62 | - | 14,061,449,137.54 | - |
| 经营活动现金流出小计(元) | 12,869,024,205.01 | 47,213,802,052.12 | 35,310,241,010.20 | 24,416,443,630.82 | 14,690,366,317.39 | 23,467,544,336.68 | 28,226,074,036.59 | 23,714,532,579.24 | 14,670,251,412.13 |
| 经营活动产生的现金流量净额其他项目(元) | - | -19,806,162,561.59 | - | -14,915,538,900.72 | - | -1,329,134,006.20 | - | -12,028,905,678.97 | - |
| 经营活动产生的现金流量净额(元) | - | -10,360,349,933.12 | - | 1,958,855,411.59 | - | 22,656,414,014.09 | - | 3,933,362,958.16 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资所收到的现金(元) | 169,819,032.70 | 160,011.08 | 110,495.62 | 110,495.52 | 110,495.52 | 8,582.37 | 2,291,843,120.07 | 1,645,221,033.33 | 892,803,579.98 |
| 取得投资收益收到的现金(元) | 254,930,631.79 | 1,650,154,016.51 | 1,158,459,429.49 | 582,115,346.64 | 200,238,289.38 | 1,123,231,401.36 | 939,889,248.21 | 599,704,693.31 | 262,589,043.89 |
| 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) | 101,930.83 | 567,926.76 | 430,731.06 | 398,608.70 | 147,608.57 | 1,172,089.00 | 481,367.19 | 351,082.37 | 141,338.80 |
| 投资活动现金流入小计(元) | 424,851,595.32 | 1,650,881,954.35 | 1,159,000,656.17 | 582,624,450.86 | 200,496,393.47 | 1,124,412,072.73 | 3,232,213,735.47 | 2,245,276,809.01 | 1,155,533,962.67 |
| 投资支付的现金(元) | 1,694,635,158.74 | 12,375,142,890.52 | 12,325,061,656.83 | 5,718,019,280.11 | 2,927,481,495.92 | 10,393,653,325.95 | 4,071,028,461.53 | 2,658,114,386.89 | 31,100,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 109,325,362.93 | 704,562,891.92 | 526,755,011.41 | 284,714,538.61 | 183,161,128.82 | 577,996,548.74 | 240,854,558.35 | 121,405,725.49 | 45,723,740.27 |
| 投资活动现金流出小计(元) | 1,803,960,521.67 | 13,079,705,782.44 | 12,851,816,668.24 | 6,002,733,818.72 | 3,110,642,624.74 | 10,971,649,874.69 | 4,311,883,019.88 | 2,779,520,112.38 | 76,823,740.27 |
| 投资活动产生的现金流量净额(元) | -1,379,108,926.35 | -11,428,823,828.09 | -11,692,816,012.07 | -5,420,109,367.86 | -2,910,146,231.27 | -9,847,237,801.96 | -1,079,669,284.41 | -534,243,303.37 | 1,078,710,222.40 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 2,998,415,094.34 | - | - | - | 10,031,436,496.66 | 10,086,241,224.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 1,800,000.00 | 1,800,000.00 | - | - |
| 取得借款收到的现金(元) | 861,222,500.00 | 6,171,358,200.00 | 5,303,901,400.00 | 3,438,985,400.00 | 1,777,082,300.00 | 1,331,172,602.96 | 895,598,407.67 | 641,584,264.07 | 606,052,697.56 |
| 发行债券收到的现金(元) | 6,496,343,374.19 | 50,897,852,874.11 | 36,692,212,703.73 | 23,676,985,429.00 | 8,374,359,729.00 | 39,238,763,910.05 | 32,968,267,910.05 | 23,587,749,538.05 | 9,943,430,310.00 |
| 筹资活动现金流入小计(元) | 7,357,565,874.19 | 60,067,626,168.45 | 41,996,114,103.73 | 27,115,970,829.00 | 10,151,442,029.00 | 50,601,373,009.67 | 43,950,107,541.72 | 24,229,333,802.12 | 10,549,483,007.56 |
| 偿还债务支付的现金(元) | 14,867,790,297.31 | 45,133,285,725.56 | 36,964,142,180.40 | 27,686,165,510.05 | 14,601,996,653.00 | 44,128,777,770.19 | 25,697,367,869.67 | 16,475,148,762.07 | 4,920,414,459.37 |
| 分配股利、利润或偿付利息支付的现金(元) | 337,457,838.94 | 3,914,776,573.56 | 2,834,814,473.29 | 1,245,776,105.59 | 798,044,617.11 | 3,388,157,791.59 | 1,074,448,919.71 | 573,116,142.10 | 367,106,424.81 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 981,470,000.00 | 367,500,000.00 | 367,500,000.00 | 367,500,000.00 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 70,318,685.92 | 303,648,051.70 | - | - | - | 329,036,740.32 | - | - | - |
| 筹资活动现金流出的其他项目(元) | - | - | 212,212,673.36 | 143,022,058.80 | 79,931,604.52 | - | 237,943,257.65 | 158,722,555.12 | 78,410,493.72 |
| 筹资活动现金流出小计(元) | 15,275,566,822.17 | 49,351,710,350.82 | 40,011,169,327.05 | 29,074,963,674.44 | 15,479,972,874.63 | 47,845,972,302.10 | 27,009,760,047.03 | 17,206,987,459.29 | 5,365,931,377.90 |
| 筹资活动产生的现金流量净额(元) | -7,918,000,947.98 | 10,715,915,817.63 | 1,984,944,776.68 | -1,958,992,845.44 | -5,328,530,845.63 | 2,755,400,707.57 | 16,940,347,494.69 | 7,022,346,342.83 | 5,183,551,629.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | 55,329,771.21 | 15,288,261.31 | 245,775,006.77 | 1,391,666.99 | -159,034,985.54 | -34,923,626.72 | 791,771,453.03 | -17,786,590.35 | 16,477,744.90 |
| 五、现金及现金等价物净增加额(元) | -10,898,317,224.73 | -11,057,969,682.27 | -5,235,300,438.91 | -5,418,855,134.72 | -10,316,570,342.29 | 15,529,653,292.98 | 25,954,214,674.63 | 10,403,679,407.27 | 7,701,164,976.28 |
| 加：期初现金及现金等价物余额(元) | 75,296,984,165.78 | 86,354,953,848.05 | 86,354,953,848.05 | 86,354,953,848.05 | 86,354,953,848.05 | 70,825,300,555.07 | 70,825,300,555.07 | 70,825,300,555.07 | 70,825,300,555.07 |
| 期末现金及现金等价物余额(元) | 64,398,666,941.05 | 75,296,984,165.78 | 81,119,653,409.14 | 80,936,098,713.33 | 76,038,383,505.76 | 86,354,953,848.05 | 96,779,515,229.70 | 81,228,979,962.34 | 78,526,465,531.35 |
| 补充资料： | |||||||||
| 净利润(元) | - | 2,667,867,350.92 | - | 2,213,327,619.13 | - | 3,342,826,911.02 | - | 1,747,691,353.82 | - |
| 资产减值准备(元) | - | - | - | - | - | 67,663,795.44 | - | 67,238,557.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 207,131,348.52 | - | 94,892,836.04 | - | 158,256,538.82 | - | 71,273,683.50 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 206,610,362.53 | - | 94,612,762.16 | - | 157,696,391.06 | - | 70,993,609.62 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 319,386,272.24 | - | 160,388,162.90 | - | 275,735,710.33 | - | 126,274,601.43 | - |
| 其中：无形资产摊销(元) | - | 271,634,338.04 | - | 134,425,483.66 | - | 223,895,674.98 | - | 101,152,824.19 | - |
| 长期待摊费用摊销(元) | - | 47,751,934.20 | - | 25,962,679.24 | - | 51,840,035.35 | - | 25,121,777.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -198,175.00 | - | -173,009.22 | - | -498,442.16 | - | -165,242.32 | - |
| 公允价值变动损失(元) | - | -584,354,375.79 | - | -845,690,478.34 | - | -263,508,932.74 | - | -524,744,556.61 | - |
| 投资损失(元) | - | -191,119,193.59 | - | -82,451,182.70 | - | -268,882,839.48 | - | -122,450,611.98 | - |
| 汇兑损失(元) | - | -15,288,261.31 | - | -1,391,666.99 | - | 34,923,626.72 | - | 17,786,590.35 | - |
| 递延所得税(元) | - | -183,021,728.73 | - | 203,530,748.20 | - | 173,358,047.54 | - | 288,707,479.37 | - |
| 其中：递延所得税资产减少(元) | - | -137,405,038.93 | - | 166,906,767.71 | - | 230,618,979.29 | - | 346,100,123.06 | - |
| 递延所得税负债增加(元) | - | -45,616,689.80 | - | 36,623,980.49 | - | -57,260,931.75 | - | -57,392,643.69 | - |
| 经营性应收项目的减少(元) | - | -3,646,697,296.63 | - | 835,852,634.67 | - | 849,982,593.15 | - | 3,828,403,247.95 | - |
| 经营性应付项目的增加(元) | - | 10,579,587,788.61 | - | 14,148,751,592.19 | - | 19,615,691,011.65 | - | 10,462,253,534.03 | - |
| 现金的期末余额(元) | - | 75,296,984,165.78 | - | 80,936,098,713.33 | - | 86,354,953,848.05 | - | 81,228,979,962.34 | - |
| 减：现金的期初余额(元) | - | 86,354,953,848.05 | - | 86,354,953,848.05 | - | 70,825,300,555.07 | - | 70,825,300,555.07 | - |
| 现金及现金等价物的净增加额(元) | - | -11,057,969,682.27 | - | -5,418,855,134.72 | - | 15,529,653,292.98 | - | 10,403,679,407.27 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-22 | 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 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |