| 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) | 2,306,973,324.77 | 1,486,839,813.08 | 713,497,105.29 | 3,077,700,278.69 | 2,253,592,332.68 | 1,497,014,666.21 | 638,201,311.89 |
| 拆入资金净增加额(元) | 3,597,000,000.00 | 1,927,000,000.00 | - | 4,413,000,000.00 | 1,843,312,984.72 | 1,840,449,144.45 | - |
| 代理买卖证券收到的现金净额(元) | 4,041,529,063.05 | 165,073,877.67 | - | - | - | - | - |
| 回购业务资金净增加额(元) | 7,206,887,327.40 | 1,715,059,172.45 | 8,057,804,602.69 | 268,905,037.85 | 3,823,844,322.62 | 1,502,378,082.23 | 3,557,265,382.71 |
| 收到其他与经营活动有关的现金(元) | 2,520,461,360.54 | 1,741,263,564.23 | 2,211,659,117.29 | 4,125,355,341.68 | 6,761,844,780.30 | 4,615,414,889.64 | 957,866,903.95 |
| 经营活动现金流入的其他项目(元) | 1,278,888,605.64 | 1,484,540,813.38 | 396,082,901.99 | - | - | - | - |
| 经营活动现金流入小计(元) | 20,951,739,681.40 | 8,519,777,240.81 | 11,379,043,727.26 | 11,884,960,658.22 | 14,682,594,420.32 | 9,455,256,782.53 | 5,153,333,598.55 |
| 支付利息、手续费及佣金的现金(元) | 531,802,195.17 | 363,558,187.64 | 184,300,713.01 | 826,176,783.80 | 530,000,003.63 | 437,096,000.26 | 198,141,498.06 |
| 拆入资金净减少额(元) | - | - | 3,273,000,000.00 | - | - | - | 227,653,650.01 |
| 支付给职工及为职工支付的现金(元) | 1,228,677,177.30 | 939,959,927.56 | 531,676,469.60 | 1,404,047,800.31 | 1,013,930,106.16 | 754,921,544.54 | 472,730,475.37 |
| 支付的各项税费(元) | 109,224,115.14 | 89,376,610.66 | 48,712,373.32 | 208,024,599.63 | 160,273,637.80 | 54,387,315.62 | 187,488,311.24 |
| 代理买卖证券支付的现金净额净减少额(元) | - | - | 4,636,338.69 | 1,751,182,181.20 | 1,638,499,470.85 | - | 654,821,550.96 |
| 支付其他与经营活动有关的现金(元) | 1,767,284,816.82 | 624,495,027.71 | 1,512,698,582.55 | 1,563,921,378.97 | 3,536,714,823.50 | 538,838,578.10 | 692,309,477.26 |
| 经营活动现金流出的其他项目(元) | 4,337,458,150.65 | 134,763,665.22 | 6,842,905,431.15 | 6,845,590,361.17 | 9,453,211,146.28 | 5,042,395,711.21 | 3,093,293,669.07 |
| 经营活动现金流出小计(元) | 7,974,446,455.08 | 2,152,153,418.79 | 12,397,929,908.32 | 12,598,943,105.08 | 16,332,629,188.22 | 6,827,639,149.73 | 5,526,438,631.97 |
| 经营活动产生的现金流量净额(元) | 12,977,293,226.32 | 6,367,623,822.02 | -1,018,886,181.06 | -713,982,446.86 | -1,650,034,767.90 | 2,627,617,632.80 | -373,105,033.42 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资所收到的现金(元) | 5,607,158,274.20 | 4,501,485,730.53 | 3,365,767,323.00 | 13,025,927,927.23 | 10,185,213,012.43 | 6,926,055,441.31 | 4,293,557,398.72 |
| 取得投资收益收到的现金(元) | 416,937,505.58 | 98,856,087.14 | 57,994,515.70 | 587,884,157.06 | 485,671,978.67 | 189,278,310.68 | 84,261,075.93 |
| 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) | 202,459.36 | 20,174.00 | 5,661,929.97 | 92,741,067.24 | 97,914,297.96 | 448,629.86 | 5,370,382.60 |
| 投资活动现金流入小计(元) | 6,024,298,239.14 | 4,600,361,991.67 | 3,429,423,768.67 | 13,706,553,151.53 | 10,768,799,289.06 | 7,115,782,381.85 | 4,383,188,857.25 |
| 投资支付的现金(元) | 3,735,873,441.88 | 2,988,197,894.36 | 745,718,031.44 | 12,200,070,344.36 | 8,277,793,862.99 | 6,087,469,162.33 | 5,343,484,921.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 104,303,516.56 | 72,310,360.50 | 38,133,612.35 | 198,542,354.91 | 127,163,306.80 | 92,511,156.36 | 48,969,805.75 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 2,212,761,441.46 | 2,212,761,441.46 | 2,212,761,441.46 | - |
| 投资活动现金流出小计(元) | 3,840,176,958.44 | 3,060,508,254.86 | 783,851,643.79 | 14,611,374,140.73 | 10,617,718,611.25 | 8,392,741,760.15 | 5,392,454,727.37 |
| 投资活动产生的现金流量净额(元) | 2,184,121,280.70 | 1,539,853,736.81 | 2,645,572,124.88 | -904,820,989.20 | 151,080,677.81 | -1,276,959,378.30 | -1,009,265,870.12 |
| 三、筹资活动产生的现金流量 | |||||||
| 发行债券收到的现金(元) | 7,448,758,000.00 | 6,797,151,500.00 | 3,191,350,000.00 | 19,171,935,135.81 | 15,779,950,898.00 | 14,381,186,454.26 | 7,509,960,000.00 |
| 筹资活动现金流入小计(元) | 7,448,758,000.00 | 6,797,151,500.00 | 3,191,350,000.00 | 19,171,935,135.81 | 15,779,950,898.00 | 14,381,186,454.26 | 7,509,960,000.00 |
| 偿还债务支付的现金(元) | 7,502,371,398.00 | 5,329,369,000.00 | 1,740,430,000.00 | 14,567,201,400.00 | 10,899,488,400.00 | 10,308,726,454.26 | 4,118,106,013.50 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,055,654,792.45 | 470,462,020.36 | 234,561,148.79 | 763,422,703.55 | 721,927,632.75 | 651,865,037.56 | 261,143,684.01 |
| 支付其他与筹资活动有关的现金(元) | - | - | 36,866,370.69 | - | 83,584,161.26 | - | - |
| 筹资活动现金流出的其他项目(元) | 99,350,373.94 | 64,334,418.85 | - | 120,560,236.90 | - | 52,227,839.92 | 25,478,718.84 |
| 筹资活动现金流出小计(元) | 8,657,376,564.39 | 5,864,165,439.21 | 2,011,857,519.48 | 15,451,184,340.45 | 11,705,000,194.01 | 11,012,819,331.74 | 4,404,728,416.35 |
| 筹资活动产生的现金流量净额(元) | -1,208,618,564.39 | 932,986,060.79 | 1,179,492,480.52 | 3,720,750,795.36 | 4,074,950,703.99 | 3,368,367,122.52 | 3,105,231,583.65 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,540,547.65 | 848,822.61 | 90,686.95 | 1,302,881.09 | 3,180,003.88 | 3,490,682.33 | 1,190,451.23 |
| 五、现金及现金等价物净增加额(元) | 13,950,255,394.98 | 8,841,312,442.23 | 2,806,269,111.29 | 2,103,250,240.39 | 2,579,176,617.78 | 4,722,516,059.35 | 1,724,051,131.34 |
| 加：期初现金及现金等价物余额(元) | 15,686,395,073.46 | 15,686,395,073.46 | 15,686,395,073.46 | 13,583,144,833.07 | 13,583,144,833.07 | 13,583,144,833.07 | 13,583,144,833.07 |
| 期末现金及现金等价物余额(元) | 29,636,650,468.44 | 24,527,707,515.69 | 18,492,664,184.75 | 15,686,395,073.46 | 16,162,321,450.85 | 18,305,660,892.42 | 15,307,195,964.41 |
| 补充资料： | |||||||
| 净利润(元) | - | 90,621,381.80 | - | 674,549,707.94 | - | 601,043,761.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 21,137,828.13 | - | 39,562,624.56 | - | 18,695,926.71 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,137,828.13 | - | 39,562,624.56 | - | 18,695,926.71 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 69,254,410.02 | - | 119,390,395.91 | - | 50,310,117.99 | - |
| 其中：无形资产摊销(元) | - | 56,511,177.26 | - | 96,108,550.81 | - | 39,989,491.45 | - |
| 长期待摊费用摊销(元) | - | 12,743,232.76 | - | 23,281,845.10 | - | 10,320,626.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,621,483.82 | - | -81,249,918.83 | - | -323,295.85 | - |
| 公允价值变动损失(元) | - | -736,245,357.96 | - | -677,011,489.25 | - | -188,955,992.67 | - |
| 投资损失(元) | - | -206,352,315.22 | - | -297,568,545.39 | - | -150,797,766.59 | - |
| 汇兑损失(元) | - | 856,424.31 | - | -634,550.99 | - | -1,156,916.14 | - |
| 递延所得税(元) | - | -59,865,568.25 | - | 214,755,907.05 | - | 58,640,025.32 | - |
| 其中：递延所得税资产减少(元) | - | -5,315,764.27 | - | -11,076,845.32 | - | -3,444,370.50 | - |
| 递延所得税负债增加(元) | - | -54,549,803.98 | - | 225,832,752.37 | - | 62,084,395.82 | - |
| 交易性金融资产的减少(元) | - | 978,288,934.72 | - | -6,068,581,946.49 | - | -3,604,111,243.00 | - |
| 经营性应收项目的减少(元) | - | 2,875,491,916.61 | - | -1,407,572,470.06 | - | -333,510,803.05 | - |
| 经营性应付项目的增加(元) | - | 2,927,815,506.35 | - | 6,141,789,846.61 | - | 5,925,250,328.94 | - |
| 现金的期末余额(元) | - | 16,778,836,923.69 | - | 11,715,093,688.46 | - | 14,650,584,092.42 | - |
| 减：现金的期初余额(元) | - | 11,715,093,688.46 | - | 12,483,512,833.07 | - | 12,483,512,833.07 | - |
| 加：现金等价物的期末余额(元) | - | 7,748,870,592.00 | - | 3,971,301,385.00 | - | 3,655,076,800.00 | - |
| 减：现金等价物的期初余额(元) | - | 3,971,301,385.00 | - | 1,099,632,000.00 | - | 1,099,632,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 8,841,312,442.23 | - | 2,103,250,240.39 | - | 4,722,516,059.35 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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