| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 公司类型 | 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 |
| 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) | 7,756,403,519.00 | 5,181,323,667.49 | 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 |
| 拆入资金净增加额(元) | 1,210,000,000.00 | 3,130,000,000.00 | 1,100,000,000.00 | - | - | 221,000,000.00 | - |
| 代理买卖证券收到的现金净额(元) | 17,549,019,237.78 | - | - | - | 4,028,309,607.47 | 680,044,791.62 | - |
| 回购业务资金净增加额(元) | 7,959,920,415.38 | - | - | - | 19,874,593,550.85 | 13,763,741,156.55 | 7,133,189,695.14 |
| 收到其他与经营活动有关的现金(元) | 3,371,456,112.96 | 3,084,943,299.57 | 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 |
| 经营活动现金流入的其他项目(元) | 11,606,411,033.07 | 2,589,490,464.88 | 5,776,519,587.95 | 17,295,444,097.90 | - | - | - |
| 经营活动现金流入小计(元) | 49,453,210,318.19 | 13,985,757,431.94 | 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 |
| 买入返售金融资产支付的现金净额(元) | - | 1,862,886,185.92 | 520,015,382.45 | - | - | - | - |
| 支付利息、手续费及佣金的现金(元) | 2,431,062,532.47 | 1,557,741,032.68 | 801,554,441.28 | 3,489,357,007.37 | 2,614,304,470.65 | 1,711,403,884.94 | 842,196,936.11 |
| 拆入资金净减少额(元) | - | - | - | 2,964,000,000.00 | 2,964,000,000.00 | - | 1,874,000,000.00 |
| 支付给职工及为职工支付的现金(元) | 3,429,210,177.24 | 1,758,433,168.27 | 992,224,989.99 | 4,862,280,315.94 | 3,815,961,984.67 | 2,557,726,227.72 | 999,826,708.72 |
| 支付的各项税费(元) | 905,709,052.49 | 846,880,515.52 | 271,281,741.06 | 2,470,007,419.98 | 1,793,363,974.85 | 1,383,521,538.31 | 568,742,426.63 |
| 代理买卖证券支付的现金净额净减少额(元) | - | 6,969,780,555.11 | 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) | 8,427,014,617.32 | 5,564,475,345.98 | 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 |
| 经营活动现金流出的其他项目(元) | - | 569,234,433.58 | - | 21,678,817,351.57 | 19,851,519,730.24 | 16,191,034,700.70 | 2,677,786,492.09 |
| 经营活动现金流出小计(元) | 15,192,996,379.52 | 19,129,431,237.06 | 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 |
| 经营活动产生的现金流量净额(元) | 34,260,213,938.67 | -5,143,673,805.12 | -1,656,537,121.61 | -10,360,349,933.12 | 4,226,795,789.71 | 1,958,855,411.59 | -1,918,858,279.85 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资所收到的现金(元) | 2,085,779,523.44 | 382,651,383.47 | 169,819,032.70 | 160,011.08 | 110,495.62 | 110,495.52 | 110,495.52 |
| 取得投资收益收到的现金(元) | 1,431,523,858.74 | 799,045,027.25 | 254,930,631.79 | 1,650,154,016.51 | 1,158,459,429.49 | 582,115,346.64 | 200,238,289.38 |
| 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) | 1,183,254.86 | 978,900.83 | 101,930.83 | 567,926.76 | 430,731.06 | 398,608.70 | 147,608.57 |
| 投资活动现金流入小计(元) | 3,518,486,637.04 | 1,182,675,311.55 | 424,851,595.32 | 1,650,881,954.35 | 1,159,000,656.17 | 582,624,450.86 | 200,496,393.47 |
| 投资支付的现金(元) | 21,330,759,317.42 | 9,262,698,927.09 | 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 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 269,241,433.09 | 177,278,393.19 | 109,325,362.93 | 704,562,891.92 | 526,755,011.41 | 284,714,538.61 | 183,161,128.82 |
| 投资活动现金流出小计(元) | 21,600,000,750.51 | 9,439,977,320.28 | 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 |
| 投资活动产生的现金流量净额(元) | -18,081,514,113.47 | -8,257,302,008.73 | -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 |
| 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 | - | - | - |
| 取得借款收到的现金(元) | 2,340,452,019.32 | 1,653,694,018.80 | 861,222,500.00 | 6,171,358,200.00 | 5,303,901,400.00 | 3,438,985,400.00 | 1,777,082,300.00 |
| 发行债券收到的现金(元) | 33,182,934,276.68 | 21,425,388,666.77 | 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 |
| 筹资活动现金流入小计(元) | 35,523,386,296.00 | 23,079,082,685.57 | 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 |
| 偿还债务支付的现金(元) | 37,184,964,914.82 | 21,946,292,655.45 | 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 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,481,628,011.66 | 787,577,763.02 | 337,457,838.94 | 3,914,776,573.56 | 2,834,814,473.29 | 1,245,776,105.59 | 798,044,617.11 |
| 其中：子公司支付给少数股东的股利、利润(元) | 241,570,000.00 | - | - | 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) | 207,807,340.74 | 143,097,240.94 | 70,318,685.92 | 303,648,051.70 | - | - | - |
| 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 |
| 筹资活动现金流出小计(元) | 39,874,400,267.22 | 22,876,967,659.41 | 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 |
| 筹资活动产生的现金流量净额(元) | -4,351,013,971.22 | 202,115,026.16 | -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 |
| 四、汇率变动对现金及现金等价物的影响(元) | 68,138,054.08 | -1,245,567.93 | 55,329,771.21 | 15,288,261.31 | 245,775,006.77 | 1,391,666.99 | -159,034,985.54 |
| 五、现金及现金等价物净增加额(元) | 11,895,823,908.06 | -13,200,106,355.62 | -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 |
| 加：期初现金及现金等价物余额(元) | 75,296,984,165.78 | 75,296,984,165.78 | 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 |
| 期末现金及现金等价物余额(元) | 87,192,808,073.84 | 62,096,877,810.16 | 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 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,276,331,407.07 | - | 2,667,867,350.92 | - | 2,213,327,619.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 120,764,508.26 | - | 207,131,348.52 | - | 94,892,836.04 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 120,601,919.66 | - | 206,610,362.53 | - | 94,612,762.16 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 157,729,591.72 | - | 319,386,272.24 | - | 160,388,162.90 | - |
| 其中：无形资产摊销(元) | - | 137,545,387.15 | - | 271,634,338.04 | - | 134,425,483.66 | - |
| 长期待摊费用摊销(元) | - | 20,184,204.57 | - | 47,751,934.20 | - | 25,962,679.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 201,850.40 | - | -198,175.00 | - | -173,009.22 | - |
| 公允价值变动损失(元) | - | -2,181,204,481.65 | - | -584,354,375.79 | - | -845,690,478.34 | - |
| 投资损失(元) | - | -79,043,143.46 | - | -191,119,193.59 | - | -82,451,182.70 | - |
| 汇兑损失(元) | - | 1,245,567.93 | - | -15,288,261.31 | - | -1,391,666.99 | - |
| 递延所得税(元) | - | -243,370,714.18 | - | -183,021,728.73 | - | 203,530,748.20 | - |
| 其中：递延所得税资产减少(元) | - | -164,114,932.46 | - | -137,405,038.93 | - | 166,906,767.71 | - |
| 递延所得税负债增加(元) | - | -79,255,781.72 | - | -45,616,689.80 | - | 36,623,980.49 | - |
| 交易性金融资产的减少(元) | - | 588,740,664.16 | - | - | - | - | - |
| 经营性应收项目的减少(元) | - | 5,226,319,961.88 | - | -3,646,697,296.63 | - | 835,852,634.67 | - |
| 经营性应付项目的增加(元) | - | -10,469,425,577.61 | - | 10,579,587,788.61 | - | 14,148,751,592.19 | - |
| 现金的期末余额(元) | - | 62,096,877,810.16 | - | 75,296,984,165.78 | - | 80,936,098,713.33 | - |
| 减：现金的期初余额(元) | - | 75,296,984,165.78 | - | 86,354,953,848.05 | - | 86,354,953,848.05 | - |
| 现金及现金等价物的净增加额(元) | - | -13,200,106,355.62 | - | -11,057,969,682.27 | - | -5,418,855,134.72 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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