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 | |
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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) | 2,253,592,332.68 | 1,497,014,666.21 | 638,201,311.89 | 2,712,084,436.05 | 2,087,404,706.17 | 1,354,270,890.29 | 777,665,264.78 |
拆入资金净增加额(元) | 1,843,312,984.72 | 1,840,449,144.45 | - | 50,041,357.43 | - | - | - |
代理买卖证券收到的现金净额(元) | - | - | - | - | - | 1,356,422,640.18 | - |
回购业务资金净增加额(元) | 3,823,844,322.62 | 1,502,378,082.23 | 3,557,265,382.71 | 2,396,657,343.40 | - | 9,573,070,994.78 | 2,105,172,240.68 |
收到其他与经营活动有关的现金(元) | 6,761,844,780.30 | 4,615,414,889.64 | 957,866,903.95 | 3,248,092,599.81 | 3,133,097,807.61 | 2,053,313,948.53 | 1,018,049,837.12 |
经营活动现金流入的其他项目(元) | - | - | - | 2,018,204,362.18 | 2,094,056,661.24 | 865,986,277.82 | 877,616,340.79 |
经营活动现金流入小计(元) | 14,682,594,420.32 | 9,455,256,782.53 | 5,153,333,598.55 | 10,425,080,098.87 | 7,314,559,175.02 | 15,203,064,751.60 | 4,778,503,683.37 |
支付利息、手续费及佣金的现金(元) | 530,000,003.63 | 437,096,000.26 | 198,141,498.06 | 706,625,196.26 | 541,154,989.34 | 374,198,324.95 | 194,911,465.66 |
拆入资金净减少额(元) | - | - | 227,653,650.01 | - | 400,000,000.00 | 400,174,873.13 | 400,000,000.00 |
支付给职工及为职工支付的现金(元) | 1,013,930,106.16 | 754,921,544.54 | 472,730,475.37 | 1,272,241,784.37 | 1,024,340,936.73 | 790,257,278.76 | 535,517,480.43 |
支付的各项税费(元) | 160,273,637.80 | 54,387,315.62 | 187,488,311.24 | 322,774,299.53 | 248,218,058.89 | 158,769,429.25 | 192,212,232.94 |
回购业务资金净减少额(元) | - | - | - | - | 80,279,607.98 | - | - |
代理买卖证券支付的现金净额净减少额(元) | 1,638,499,470.85 | - | 654,821,550.96 | 385,298,264.61 | 1,402,090,631.60 | - | 356,361,712.79 |
支付其他与经营活动有关的现金(元) | 3,536,714,823.50 | 538,838,578.10 | 692,309,477.26 | 1,943,158,942.43 | 1,891,289,095.25 | 2,419,267,873.89 | 468,590,739.78 |
经营活动现金流出的其他项目(元) | 9,453,211,146.28 | 5,042,395,711.21 | 3,093,293,669.07 | 4,911,614,189.01 | 3,414,818,252.25 | 12,285,210,618.27 | 7,689,321,612.39 |
经营活动现金流出小计(元) | 16,332,629,188.22 | 6,827,639,149.73 | 5,526,438,631.97 | 9,541,712,676.21 | 9,002,191,572.04 | 16,427,878,398.25 | 9,836,915,243.99 |
经营活动产生的现金流量净额其他项目(元) | - | 211,547,123.90 | - | 598,731,621.43 | - | 283,000,879.01 | - |
经营活动产生的现金流量净额(元) | - | 2,627,617,632.80 | - | 883,367,422.66 | - | -1,224,813,646.65 | - |
二、投资活动产生的现金流量 | |||||||
收回投资所收到的现金(元) | 10,185,213,012.43 | 6,926,055,441.31 | 4,293,557,398.72 | 6,710,656,193.18 | 5,998,901,961.28 | 5,197,665,369.73 | 3,896,292,190.49 |
取得投资收益收到的现金(元) | 485,671,978.67 | 189,278,310.68 | 84,261,075.93 | 416,988,150.68 | 388,526,802.54 | 266,314,376.08 | 217,183,584.44 |
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) | 97,914,297.96 | 448,629.86 | 5,370,382.60 | 47,404,705.80 | 1,180,276.44 | 692,854.48 | 2,350,546.12 |
投资活动现金流入小计(元) | 10,768,799,289.06 | 7,115,782,381.85 | 4,383,188,857.25 | 7,175,049,049.66 | 6,388,609,040.26 | 5,464,672,600.29 | 4,115,826,321.05 |
投资支付的现金(元) | 8,277,793,862.99 | 6,087,469,162.33 | 5,343,484,921.62 | 9,226,474,361.52 | 6,370,763,005.39 | 2,319,707,285.69 | 1,206,320,153.39 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 127,163,306.80 | 92,511,156.36 | 48,969,805.75 | 112,423,939.38 | 61,138,090.01 | 29,642,963.45 | 16,979,994.86 |
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 | - | - | - | - | - |
投资活动现金流出小计(元) | 10,617,718,611.25 | 8,392,741,760.15 | 5,392,454,727.37 | 9,338,898,300.90 | 6,431,901,095.40 | 2,349,350,249.14 | 1,223,300,148.25 |
投资活动产生的现金流量净额(元) | 151,080,677.81 | -1,276,959,378.30 | -1,009,265,870.12 | -2,163,849,251.24 | -43,292,055.14 | 3,115,322,351.15 | 2,892,526,172.80 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | - | - | - | - | 2,143,237.19 | 2,143,237.19 | - |
发行债券收到的现金(元) | 15,779,950,898.00 | 14,381,186,454.26 | 7,509,960,000.00 | 18,381,045,809.55 | 14,815,363,595.53 | 7,424,125,100.00 | 5,004,431,952.87 |
筹资活动现金流入小计(元) | 15,779,950,898.00 | 14,381,186,454.26 | 7,509,960,000.00 | 18,381,045,809.55 | 14,817,506,832.72 | 7,426,268,337.19 | 5,004,431,952.87 |
偿还债务支付的现金(元) | 10,899,488,400.00 | 10,308,726,454.26 | 4,118,106,013.50 | 15,829,204,304.59 | 11,972,241,327.76 | 5,936,084,500.00 | 3,402,792,352.87 |
分配股利、利润或偿付利息支付的现金(元) | 721,927,632.75 | 651,865,037.56 | 261,143,684.01 | 928,879,775.56 | 798,540,396.87 | 427,658,123.29 | 224,845,015.64 |
支付其他与筹资活动有关的现金(元) | 83,584,161.26 | - | - | - | 68,067,170.27 | - | - |
筹资活动现金流出的其他项目(元) | - | 52,227,839.92 | 25,478,718.84 | 88,173,259.45 | - | 44,799,474.62 | 20,734,163.00 |
筹资活动现金流出小计(元) | 11,705,000,194.01 | 11,012,819,331.74 | 4,404,728,416.35 | 16,846,257,339.60 | 12,838,848,894.90 | 6,408,542,097.91 | 3,648,371,531.51 |
筹资活动产生的现金流量净额(元) | 4,074,950,703.99 | 3,368,367,122.52 | 3,105,231,583.65 | 1,534,788,469.95 | 1,978,657,937.82 | 1,017,726,239.28 | 1,356,060,421.36 |
四、汇率变动对现金及现金等价物的影响(元) | 3,180,003.88 | 3,490,682.33 | 1,190,451.23 | 3,353,592.19 | 4,099,649.50 | 3,989,909.50 | -1,460,296.88 |
五、现金及现金等价物净增加额(元) | 2,579,176,617.78 | 4,722,516,059.35 | 1,724,051,131.34 | 257,660,233.56 | 251,833,135.16 | 2,912,224,853.28 | -811,285,263.34 |
加:期初现金及现金等价物余额(元) | 13,583,144,833.07 | 13,583,144,833.07 | 13,583,144,833.07 | 13,325,484,599.51 | 13,325,484,599.51 | 13,325,484,599.51 | 13,325,484,599.51 |
期末现金及现金等价物余额(元) | 16,162,321,450.85 | 18,305,660,892.42 | 15,307,195,964.41 | 13,583,144,833.07 | 13,577,317,734.67 | 16,237,709,452.79 | 12,514,199,336.17 |
补充资料: | |||||||
净利润(元) | - | 601,043,761.99 | - | 767,284,571.89 | - | 437,236,663.71 | - |
固定资产和投资性房地产折旧(元) | - | 18,695,926.71 | - | 33,185,123.98 | - | 16,441,412.24 | - |
固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,695,926.71 | - | 33,185,123.98 | - | 16,441,412.24 | - |
无形资产及长期待摊费用等摊销(元) | - | 50,310,117.99 | - | 74,087,209.46 | - | 34,868,237.13 | - |
其中:无形资产摊销(元) | - | 39,989,491.45 | - | 56,267,593.02 | - | 26,609,781.95 | - |
长期待摊费用摊销(元) | - | 10,320,626.54 | - | 17,819,616.44 | - | 8,258,455.18 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -323,295.85 | - | -41,088,776.64 | - | -301,592.08 | - |
公允价值变动损失(元) | - | -188,955,992.67 | - | -420,177,124.63 | - | -597,192,818.04 | - |
投资损失(元) | - | -150,797,766.59 | - | -390,064,062.96 | - | -267,061,920.58 | - |
汇兑损失(元) | - | -1,156,916.14 | - | -1,552,278.00 | - | -814,343.58 | - |
递延所得税(元) | - | 58,640,025.32 | - | 190,351,058.77 | - | 180,350,251.22 | - |
其中:递延所得税资产减少(元) | - | -3,444,370.50 | - | 2,961,831.40 | - | 4,142,268.61 | - |
递延所得税负债增加(元) | - | 62,084,395.82 | - | 187,389,227.37 | - | 176,207,982.61 | - |
交易性金融资产的减少(元) | - | -3,604,111,243.00 | - | -5,253,976,825.31 | - | -11,997,274,998.54 | - |
经营性应收项目的减少(元) | - | -333,510,803.05 | - | -490,517,473.41 | - | -200,209,409.40 | - |
经营性应付项目的增加(元) | - | 5,925,250,328.94 | - | 5,814,446,080.02 | - | 10,893,787,613.19 | - |
现金的期末余额(元) | - | 14,650,584,092.42 | - | 12,483,512,833.07 | - | 13,660,765,452.79 | - |
减:现金的期初余额(元) | - | 12,483,512,833.07 | - | 12,727,917,332.51 | - | 12,727,917,332.51 | - |
加:现金等价物的期末余额(元) | - | 3,655,076,800.00 | - | 1,099,632,000.00 | - | 2,576,944,000.00 | - |
减:现金等价物的期初余额(元) | - | 1,099,632,000.00 | - | 597,567,267.00 | - | 597,567,267.00 | - |
现金及现金等价物的净增加额(元) | - | 4,722,516,059.35 | - | 257,660,233.56 | - | 2,912,224,853.28 | - |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-03-29 | 2022-10-28 | 2022-08-27 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | ||||||
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