| 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) | 4,374,494,182.77 | 2,992,148,515.07 | 1,486,864,148.13 | 6,114,611,068.18 | 4,692,537,377.15 | 3,157,540,822.52 | 1,489,333,928.98 |
| 拆入资金净增加额(元) | 5,900,000,000.00 | 4,900,000,000.00 | 3,000,000,000.00 | 1,470,000,000.00 | 1,770,000,000.00 | 1,080,000,000.00 | 680,000,000.00 |
| 代理买卖证券收到的现金净额(元) | 11,441,011,596.02 | 1,898,921,815.53 | 983,375,546.38 | - | - | 181,154,333.35 | - |
| 回购业务资金净增加额(元) | 6,680,486,243.46 | - | 16,103,880,313.95 | 16,611,079,572.56 | 14,878,889,815.14 | - | 30,760,391,404.51 |
| 收到其他与经营活动有关的现金(元) | 3,784,552,655.74 | 2,172,410,985.54 | 1,724,913,748.57 | 6,035,015,566.56 | 4,092,343,705.32 | 2,066,175,236.57 | 687,837,764.82 |
| 经营活动现金流入的其他项目(元) | 1,698,534,190.02 | 14,459,216,950.14 | 1,264,289,435.97 | - | 289,431,028.93 | 2,675,620.59 | - |
| 经营活动现金流入小计(元) | 33,879,078,868.01 | 26,422,698,266.28 | 24,563,323,193.00 | 30,230,706,207.30 | 25,723,201,926.54 | 6,487,546,013.03 | 33,617,563,098.31 |
| 支付利息、手续费及佣金的现金(元) | 1,556,852,995.70 | 1,041,393,335.42 | 533,768,495.86 | 1,775,994,086.92 | 1,227,157,675.51 | 801,842,312.32 | 419,499,134.53 |
| 支付给职工及为职工支付的现金(元) | 1,697,453,119.19 | 1,203,223,580.00 | 517,863,901.06 | 2,593,619,826.29 | 2,031,821,945.74 | 1,401,927,274.98 | 560,386,999.27 |
| 支付的各项税费(元) | 748,626,738.42 | 514,688,462.36 | 436,890,433.92 | 1,146,632,260.81 | 978,732,270.99 | 593,653,642.57 | 257,765,565.11 |
| 回购业务资金净减少额(元) | - | 7,402,868,452.97 | - | - | - | 4,479,664,555.21 | - |
| 代理买卖证券支付的现金净额净减少额(元) | - | - | - | 3,020,789,797.27 | 3,801,263,026.11 | - | 317,120,431.74 |
| 支付其他与经营活动有关的现金(元) | 6,090,217,063.15 | 4,104,094,929.50 | 2,028,950,848.32 | 7,841,510,439.72 | 4,592,248,527.64 | 3,665,029,440.40 | 1,895,872,593.41 |
| 经营活动现金流出的其他项目(元) | 765,690,149.52 | - | 5,639,036,609.26 | 23,455,464,610.42 | 34,110,229,898.94 | 10,254,262,618.19 | 30,964,464,271.62 |
| 经营活动现金流出小计(元) | 10,858,840,065.98 | 14,266,268,760.25 | 9,156,510,288.42 | 39,834,011,021.43 | 46,741,453,344.93 | 21,196,379,843.67 | 34,415,108,995.68 |
| 经营活动产生的现金流量净额(元) | 23,020,238,802.03 | 12,156,429,506.03 | 15,406,812,904.58 | -9,603,304,814.13 | -21,018,251,418.39 | -14,708,833,830.64 | -797,545,897.37 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资所收到的现金(元) | 41,333,788,245.68 | 20,902,782,715.01 | 10,348,300,951.37 | 45,259,361,160.10 | 41,757,606,501.24 | 32,615,515,868.41 | 12,943,901,932.98 |
| 取得投资收益收到的现金(元) | 1,101,105,263.18 | 696,583,193.74 | 43,749,866.99 | 1,435,985,186.02 | 1,203,627,799.96 | 845,270,128.29 | 396,239,760.71 |
| 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) | 5,683,185.79 | 5,358,158.93 | 4,100,446.42 | 5,838,536.01 | 5,065,814.96 | 2,612,539.26 | 1,682,355.96 |
| 投资活动现金流入小计(元) | 42,440,576,694.65 | 21,604,724,067.68 | 10,396,151,264.78 | 46,701,184,882.13 | 42,966,300,116.16 | 33,463,398,535.96 | 13,341,824,049.65 |
| 投资支付的现金(元) | 50,986,525,372.04 | 32,361,682,321.67 | 21,746,452,981.44 | 40,337,522,437.93 | 25,606,030,709.37 | 21,329,208,138.46 | 15,700,763,651.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 387,133,033.60 | 362,509,503.74 | 337,137,594.05 | 704,158,443.73 | 273,769,254.31 | 229,631,117.16 | 76,655,332.60 |
| 投资活动现金流出小计(元) | 51,373,658,405.64 | 32,724,191,825.41 | 22,083,590,575.49 | 41,041,680,881.66 | 25,879,799,963.68 | 21,558,839,255.62 | 15,777,418,984.23 |
| 投资活动产生的现金流量净额(元) | -8,933,081,710.99 | -11,119,467,757.73 | -11,687,439,310.71 | 5,659,504,000.47 | 17,086,500,152.48 | 11,904,559,280.34 | -2,435,594,934.58 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 |
| 取得借款收到的现金(元) | 21,417,473,937.63 | 17,876,794,092.00 | 8,242,786,244.00 | 52,646,847,540.46 | 39,317,640,000.00 | 30,903,419,580.56 | 17,387,477,000.00 |
| 发行债券收到的现金(元) | 6,000,000,000.00 | 6,000,000,000.00 | 3,000,000,000.00 | 2,958,800,000.00 | 2,989,358,490.56 | - | - |
| 筹资活动现金流入小计(元) | 27,417,473,937.63 | 23,876,794,092.00 | 11,242,786,244.00 | 55,629,647,540.46 | 42,330,998,490.56 | 30,927,419,580.56 | 17,411,477,000.00 |
| 偿还债务支付的现金(元) | 29,858,683,379.19 | 23,296,571,632.46 | 12,689,886,632.46 | 52,251,161,884.02 | 38,420,490,417.29 | 25,986,469,699.63 | 13,236,756,126.18 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,808,926,400.23 | 1,599,044,038.22 | 408,178,068.28 | 2,031,766,769.83 | 1,795,904,676.43 | 1,562,138,139.37 | 492,302,881.40 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 32,104,400.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | 46,000,000.00 | 33,000,000.00 | - |
| 筹资活动现金流出的其他项目(元) | 87,721,222.96 | 54,812,138.75 | 30,107,649.04 | 105,379,028.54 | 74,107,778.14 | 51,816,942.61 | 29,926,648.70 |
| 筹资活动现金流出小计(元) | 31,755,331,002.38 | 24,950,427,809.43 | 13,128,172,349.78 | 54,388,307,682.39 | 40,336,502,871.86 | 27,633,424,781.61 | 13,758,985,656.28 |
| 筹资活动产生的现金流量净额(元) | -4,337,857,064.75 | -1,073,633,717.43 | -1,885,386,105.78 | 1,241,339,858.07 | 1,994,495,618.70 | 3,293,994,798.95 | 3,652,491,343.72 |
| 四、汇率变动对现金及现金等价物的影响(元) | -8,053,256.39 | 6,316,501.35 | -402,480.84 | 23,512,716.53 | 38,824,208.96 | 53,505,721.30 | -28,408,923.74 |
| 五、现金及现金等价物净增加额(元) | 9,741,246,769.90 | -30,355,467.78 | 1,833,585,007.25 | -2,678,948,239.06 | -1,898,431,438.25 | 543,225,969.95 | 390,941,588.03 |
| 加：期初现金及现金等价物余额(元) | 31,487,283,342.09 | 31,487,283,342.09 | 31,487,283,342.09 | 34,166,231,581.15 | 34,166,231,581.15 | 34,166,231,581.15 | 34,166,231,581.15 |
| 期末现金及现金等价物余额(元) | 41,228,530,111.99 | 31,456,927,874.31 | 33,320,868,349.34 | 31,487,283,342.09 | 32,267,800,142.90 | 34,709,457,551.10 | 34,557,173,169.18 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,169,122,168.02 | - | 2,012,327,942.88 | - | 1,393,571,020.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 61,273,707.68 | - | 106,598,098.28 | - | 52,128,443.08 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 61,273,707.68 | - | 106,598,098.28 | - | 52,128,443.08 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 45,683,494.16 | - | 80,561,704.71 | - | 38,679,106.97 | - |
| 其中：无形资产摊销(元) | - | 36,610,994.70 | - | 64,642,216.32 | - | 30,882,000.30 | - |
| 长期待摊费用摊销(元) | - | 9,072,499.46 | - | 15,919,488.39 | - | 7,797,106.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,247,887.20 | - | 1,157,232.42 | - | 365,609.63 | - |
| 公允价值变动损失(元) | - | -87,673,148.45 | - | -206,558,299.44 | - | -332,438,724.31 | - |
| 投资损失(元) | - | -468,137,465.87 | - | -882,066,851.17 | - | -529,774,590.14 | - |
| 汇兑损失(元) | - | -6,316,501.35 | - | -23,512,716.53 | - | -53,505,721.30 | - |
| 递延所得税(元) | - | 77,500,840.05 | - | 27,190,416.35 | - | 69,609,905.46 | - |
| 经营性应收项目的减少(元) | - | 13,181,320,723.87 | - | -27,731,382,540.14 | - | -11,245,462,220.04 | - |
| 经营性应付项目的增加(元) | - | -1,645,280,375.11 | - | 16,927,248,402.89 | - | -4,043,849,281.18 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 33,880,666.05 | - | 100,424,147.92 | - | 63,689,970.34 | - |
| 现金的期末余额(元) | - | 31,456,927,874.31 | - | 31,487,283,342.09 | - | 34,709,457,551.10 | - |
| 减：现金的期初余额(元) | - | 31,487,283,342.09 | - | 34,166,231,581.15 | - | 34,166,231,581.15 | - |
| 现金及现金等价物的净增加额(元) | - | -30,355,467.78 | - | -2,678,948,239.06 | - | 543,225,969.95 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-19 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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