| 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 | |||||||
| 处置交易性金融资产净增加额(元) | 71,752,301,498.31 | 49,994,311,711.28 | 43,840,034,729.38 | - | - | - | - |
| 收取利息、手续费及佣金的现金(元) | 20,478,019,272.31 | 14,799,820,466.19 | 7,277,516,251.51 | 34,197,281,466.28 | 24,400,524,781.98 | 17,357,753,195.93 | 7,922,405,427.21 |
| 拆入资金净增加额(元) | - | - | - | 13,646,948,500.00 | 10,282,156,000.00 | 8,813,116,952.35 | - |
| 代理买卖证券收到的现金净额(元) | 38,010,168,349.31 | 6,513,939,411.38 | - | - | - | 6,802,591,061.76 | - |
| 回购业务资金净增加额(元) | - | - | 13,173,674,028.90 | 3,504,897,399.73 | - | 4,535,439,809.40 | 16,610,845,433.22 |
| 收到其他与经营活动有关的现金(元) | 25,023,534,663.38 | 15,332,040,841.45 | 9,384,922,242.25 | 18,062,074,768.14 | 13,820,062,382.03 | 13,446,729,499.02 | 9,155,778,285.37 |
| 经营活动现金流入的其他项目(元) | 7,646,993,897.82 | 9,290,764,786.69 | 7,643,372,176.10 | - | - | - | - |
| 经营活动现金流入小计(元) | 162,911,017,681.13 | 95,930,877,216.99 | 81,319,519,428.14 | 69,411,202,134.15 | 48,502,743,164.01 | 50,955,630,518.46 | 33,689,029,145.80 |
| 支付利息、手续费及佣金的现金(元) | 6,067,155,690.24 | 5,083,777,882.21 | 2,295,234,536.71 | 12,692,289,728.84 | 7,963,834,962.08 | 5,974,152,111.31 | 2,564,713,033.53 |
| 拆入资金净减少额(元) | 6,935,236,300.00 | 3,424,464,300.00 | 24,987,302,300.00 | - | - | - | 15,530,665,000.00 |
| 支付给职工及为职工支付的现金(元) | 8,390,908,738.62 | 4,184,948,492.24 | 2,285,582,248.93 | 11,639,037,786.88 | 8,602,923,499.96 | 6,165,452,378.71 | 2,044,518,024.36 |
| 支付的各项税费(元) | 2,521,359,662.57 | 1,296,602,184.49 | 395,738,962.93 | 1,946,701,307.37 | 2,133,054,212.14 | 1,390,676,068.02 | 579,092,729.84 |
| 回购业务资金净减少额(元) | 6,786,772,627.34 | 10,622,143,933.66 | - | - | 9,367,478,070.95 | - | - |
| 代理买卖证券支付的现金净额净减少额(元) | - | - | 790,868,844.35 | 7,850,363,730.06 | 14,562,344,473.24 | - | 8,552,731,620.73 |
| 支付其他与经营活动有关的现金(元) | 37,324,985,210.93 | 34,603,280,366.68 | 19,002,814,197.53 | 16,883,429,254.88 | 2,754,844,831.35 | 8,305,579,061.94 | 8,123,396,393.30 |
| 经营活动现金流出的其他项目(元) | - | - | - | 49,857,708,726.04 | 23,174,320,462.11 | 34,366,638,117.73 | 34,049,256,002.35 |
| 经营活动现金流出小计(元) | 68,026,418,229.70 | 59,215,217,159.28 | 49,757,541,090.45 | 100,869,530,534.07 | 68,558,800,511.83 | 56,202,497,737.71 | 71,444,372,804.11 |
| 经营活动产生的现金流量净额(元) | 94,884,599,451.43 | 36,715,660,057.71 | 31,561,978,337.69 | -31,458,328,399.92 | -20,056,057,347.82 | -5,246,867,219.25 | -37,755,343,658.31 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资所收到的现金(元) | 21,248,114,135.10 | 15,059,172,479.50 | 4,890,435,327.80 | 26,086,632,877.56 | 23,196,457,130.31 | 11,224,895,675.15 | 5,200,943,363.38 |
| 取得投资收益收到的现金(元) | 2,379,330,885.02 | 1,937,714,592.46 | 579,372,772.92 | 3,428,252,193.62 | 2,770,586,881.35 | 1,540,696,430.94 | 396,120,965.88 |
| 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) | - | - | - | - | 124,955.40 | - | - |
| 处置子公司及其他营业单位收到的现金(元) | 10,927,258,402.58 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,849,866.78 | 6,151,264.66 | - | 50,428,016.81 | 3,622,074.86 | 7,890,485.67 | 22,392,822.93 |
| 投资活动现金流入小计(元) | 34,556,553,289.48 | 17,003,038,336.62 | 5,469,808,100.72 | 29,565,313,087.99 | 25,970,791,041.92 | 12,773,482,591.76 | 5,619,457,152.19 |
| 投资支付的现金(元) | 13,410,729,164.00 | 9,302,692,413.59 | 5,781,871,860.89 | 34,153,475,721.57 | 30,732,764,383.85 | 18,344,810,864.95 | 10,611,826,087.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,321,072,871.88 | 970,129,386.50 | 363,283,918.21 | 1,676,304,288.82 | 846,567,557.68 | 656,913,762.11 | 194,156,771.53 |
| 投资活动现金流出小计(元) | 14,731,802,035.88 | 10,272,821,800.09 | 6,145,155,779.10 | 35,829,780,010.39 | 31,579,331,941.53 | 19,001,724,627.06 | 10,805,982,858.73 |
| 投资活动产生的现金流量净额(元) | 19,824,751,253.60 | 6,730,216,536.53 | -675,347,678.38 | -6,264,466,922.40 | -5,608,540,899.61 | -6,228,242,035.30 | -5,186,525,706.54 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 6,495,913,355.19 | 2,500,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 6,495,913,355.19 | - | - | - |
| 取得借款收到的现金(元) | 5,981,301,077.27 | 5,973,481,679.04 | 9,903,971.00 | 11,377,260,181.82 | 47,805,362,272.95 | 13,657,462,753.80 | 1,287,488,473.82 |
| 发行债券收到的现金(元) | 9,874,870,460.12 | 5,825,920,375.00 | 4,213,822,578.00 | 91,797,679,971.10 | 55,920,612,140.63 | 43,840,619,942.65 | 37,927,871,886.95 |
| 收到的其他与筹资活动有关的现金(元) | 8,718,631.23 | 8,718,631.23 | - | 9,670,340.30 | - | - | - |
| 筹资活动现金流入小计(元) | 15,864,890,168.62 | 11,808,120,685.27 | 4,223,726,549.00 | 109,680,523,848.41 | 106,225,974,413.58 | 57,498,082,696.45 | 39,215,360,360.77 |
| 偿还债务支付的现金(元) | 75,816,006,128.88 | 51,184,968,437.83 | 22,517,198,816.31 | 75,982,866,644.96 | 92,319,789,407.51 | 47,534,593,743.39 | 26,929,996,238.75 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,801,432,301.66 | 3,392,959,738.46 | 2,487,268,563.03 | 15,060,654,479.30 | 9,796,702,005.62 | 3,626,470,925.83 | 1,762,332,133.29 |
| 其中：子公司支付给少数股东的股利、利润(元) | 51,147,000.00 | - | 51,000,000.00 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 13,010,312.00 | 15,757,849.74 | - | - |
| 筹资活动现金流出的其他项目(元) | 513,183,918.93 | 325,814,775.82 | 174,414,890.27 | 662,200,714.93 | 509,465,772.72 | 355,975,890.07 | 158,238,300.37 |
| 筹资活动现金流出小计(元) | 86,130,622,349.47 | 54,903,742,952.11 | 25,178,882,269.61 | 91,718,732,151.19 | 102,641,715,035.59 | 51,517,040,559.29 | 28,850,566,672.41 |
| 筹资活动产生的现金流量净额(元) | -70,265,732,180.85 | -43,095,622,266.84 | -20,955,155,720.61 | 17,961,791,697.22 | 3,584,259,377.99 | 5,981,042,137.16 | 10,364,793,688.36 |
| 四、汇率变动对现金及现金等价物的影响(元) | -96,507,676.57 | 301,104,119.94 | 10,460,507.12 | 1,059,497,274.53 | 19,212,530.76 | 987,807,052.14 | -181,296,642.66 |
| 现金及现金等价物净增加额平衡项目(元) | - | 651,358,447.34 | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | 44,347,110,847.61 | 651,358,447.34 | 9,941,935,445.82 | -18,701,506,350.57 | -22,061,126,338.68 | -4,506,260,065.25 | -32,758,372,319.15 |
| 加：期初现金及现金等价物余额(元) | 197,219,790,767.57 | 197,219,790,767.57 | 197,219,790,767.57 | 215,921,297,118.14 | 215,921,297,118.14 | 215,921,297,118.14 | 215,921,297,118.14 |
| 期末现金及现金等价物余额(元) | 241,566,901,615.18 | 197,871,149,214.91 | 207,161,726,213.39 | 197,219,790,767.57 | 193,860,170,779.46 | 211,415,037,052.89 | 183,162,924,798.99 |
| 补充资料： | |||||||
| 净利润(元) | - | 5,472,292,645.29 | - | 13,036,259,294.88 | - | 6,662,477,117.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 276,645,222.46 | - | 543,912,784.44 | - | 266,860,434.40 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 387,826,611.63 | - | 722,280,801.83 | - | 334,859,385.32 | - |
| 其中：无形资产摊销(元) | - | 319,021,274.00 | - | 571,151,078.81 | - | 266,985,839.54 | - |
| 长期待摊费用摊销(元) | - | 68,805,337.63 | - | 151,129,723.02 | - | 67,873,545.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,177,083.85 | - | -2,019,310.95 | - | -254,677.21 | - |
| 公允价值变动损失(元) | - | -1,526,043,751.90 | - | -704,899,282.81 | - | 1,939,782,927.52 | - |
| 投资损失(元) | - | -686,188,132.23 | - | -2,514,568,005.42 | - | -1,277,726,491.45 | - |
| 汇兑损失(元) | - | -61,894,391.14 | - | -669,375,115.24 | - | -396,149,113.24 | - |
| 递延所得税(元) | - | -528,081,436.98 | - | -333,395,997.44 | - | 45,707,944.33 | - |
| 其中：递延所得税资产减少(元) | - | -58,399,112.42 | - | -66,592,599.67 | - | -186,596,990.03 | - |
| 递延所得税负债增加(元) | - | -469,682,324.56 | - | -266,803,397.77 | - | 232,304,934.36 | - |
| 交易性金融资产的减少(元) | - | 45,599,521,297.67 | - | -48,987,180,183.42 | - | - | - |
| 经营性应收项目的减少(元) | - | 16,599,443,195.38 | - | -7,407,360,012.79 | - | -1,218,737,572.16 | - |
| 经营性应付项目的增加(元) | - | -30,721,477,676.55 | - | 10,524,629,499.47 | - | 24,983,115,690.05 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 651,358,447.34 | - | - | - | - | - |
| 现金的期末余额(元) | - | - | - | 197,219,790,767.57 | - | 211,415,037,052.89 | - |
| 减：现金的期初余额(元) | - | - | - | 215,921,297,118.14 | - | 215,921,297,118.14 | - |
| 现金及现金等价物的净增加额(元) | - | 651,358,447.34 | - | -18,701,506,350.57 | - | -4,506,260,065.25 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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