| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022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 | 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 | 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 | 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) | 5,259,336,473.15 | 2,874,508,320.84 | 5,109,341,412.45 | - | - | - | - | - | - | - | - |
| 收取利息、手续费及佣金的现金(元) | 2,331,143,776.12 | 1,533,826,372.99 | 820,907,844.78 | 3,361,499,746.04 | 2,557,933,101.65 | 1,780,900,840.50 | 894,002,862.46 | 3,327,905,760.29 | 2,639,431,953.16 | 1,887,031,829.98 | 1,582,139,062.48 |
| 拆入资金净增加额(元) | - | - | - | - | - | 500,000,000.00 | - | - | - | - | - |
| 代理买卖证券收到的现金净额(元) | 10,150,983,882.06 | 679,519,612.14 | 969,486,253.86 | - | - | 482,025,433.06 | - | 1,200,432,197.56 | 1,361,451,503.45 | 2,825,509,167.18 | 558,631,461.25 |
| 回购业务资金净增加额(元) | - | - | - | 6,972,026,000.00 | 7,028,973,000.00 | 3,869,161,000.00 | 3,063,601,042.30 | - | - | 1,048,038,000.00 | - |
| 收到其他与经营活动有关的现金(元) | 1,109,641,735.11 | 869,537,821.21 | 83,082,399.08 | 249,005,281.48 | 596,496,668.38 | 170,732,462.31 | 68,689,467.11 | 5,004,811,839.74 | 5,330,562,491.79 | 395,323,861.45 | 3,188,053,453.06 |
| 经营活动现金流入的其他项目(元) | 1,932,619,856.71 | 1,142,927,054.99 | 908,086,477.76 | 220,882,062.64 | 282,907,098.19 | 230,007,380.02 | 566,847.38 | 4,600,523,948.22 | 3,107,703,560.05 | 1,577,128,334.62 | 476,475,623.67 |
| 经营活动现金流入小计(元) | 20,783,725,723.15 | 7,100,319,182.17 | 7,890,904,387.93 | 10,803,413,090.16 | 10,466,309,868.22 | 7,032,827,115.89 | 4,026,860,219.25 | 14,133,673,745.81 | 12,439,149,508.45 | 7,733,031,193.23 | 5,805,299,600.46 |
| 支付利息、手续费及佣金的现金(元) | 482,304,919.26 | 351,706,349.34 | 230,245,586.39 | 766,342,250.04 | 594,226,672.08 | 429,227,820.82 | 180,764,219.05 | 938,438,419.35 | 636,675,169.50 | 494,636,707.57 | 101,256,293.44 |
| 拆入资金净减少额(元) | 500,000,000.00 | 900,000,000.00 | 1,400,000,000.00 | 200,000,000.00 | 2,200,000,000.00 | - | 400,000,000.00 | 300,000,000.00 | 1,500,000,000.00 | 600,000,000.00 | - |
| 支付给职工及为职工支付的现金(元) | 642,354,737.51 | 439,916,939.41 | 245,676,723.51 | 1,127,637,000.42 | 659,599,404.47 | 447,169,656.03 | 244,484,065.33 | 1,178,565,420.13 | 958,757,835.45 | 443,242,805.96 | 225,859,334.85 |
| 支付的各项税费(元) | 156,908,433.39 | 87,254,834.88 | 27,870,915.64 | 253,100,941.38 | 212,393,869.07 | 107,403,306.95 | 33,080,213.43 | 306,055,033.22 | 304,990,062.96 | 171,760,303.52 | 42,146,377.69 |
| 回购业务资金净减少额(元) | 3,014,552,942.47 | 1,499,838,000.00 | 1,921,527,000.00 | - | - | - | - | 2,608,961,000.00 | 66,288,000.00 | - | 404,781,000.00 |
| 代理买卖证券支付的现金净额净减少额(元) | - | - | - | 3,486,290,135.20 | 3,205,418,161.39 | - | 461,973,294.14 | - | - | - | - |
| 支付其他与经营活动有关的现金(元) | 1,246,548,961.77 | 310,735,886.67 | 2,128,516,070.61 | 2,521,580,601.65 | 2,558,240,319.32 | 3,222,916,847.34 | 4,019,630,383.52 | 1,846,784,135.37 | 1,535,522,863.33 | 260,936,597.55 | 1,244,157,951.83 |
| 经营活动现金流出的其他项目(元) | - | - | - | 9,471,291,433.37 | 5,536,598,537.61 | 5,431,828,108.91 | 4,331,674,871.43 | - | - | - | 760,914,097.36 |
| 经营活动现金流出小计(元) | 6,042,669,994.40 | 3,589,452,010.30 | 5,953,836,296.15 | 17,826,242,362.06 | 14,966,476,963.94 | 9,638,545,740.05 | 9,671,607,046.90 | 7,178,804,008.07 | 5,002,233,931.24 | 1,970,576,414.60 | 2,779,115,055.17 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | - | - | 55,432,648.65 | - |
| 经营活动产生的现金流量净额(元) | 14,741,055,728.75 | 3,510,867,171.87 | 1,937,068,091.78 | -7,022,829,271.90 | -4,500,167,095.72 | -2,605,718,624.16 | -5,644,746,827.65 | 6,954,869,737.74 | - | 5,762,454,778.63 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资所收到的现金(元) | 1,024,117,474.37 | 610,000,000.00 | 310,000,000.00 | 3,895,974,228.47 | 2,543,933,840.54 | 1,667,704,388.47 | 944,584,388.47 | 2,132,811,051.53 | - | - | 20,820,429.22 |
| 取得投资收益收到的现金(元) | 129,708,433.23 | 75,037,594.40 | 29,614,980.39 | 29,581,987.94 | 47,081,220.59 | 38,535,353.07 | 18,375,307.64 | 73,432,115.11 | 79,073,705.36 | 30,762,600.00 | 14,054,977.02 |
| 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) | 58,658.87 | 38,900.33 | 2,300.00 | 158,131.55 | 128,679.75 | 100,879.52 | 1,521,039.51 | 175,937.61 | 72,166.70 | 58,596.04 | 55,113.89 |
| 投资活动现金流入小计(元) | 1,153,884,566.47 | 685,076,494.73 | 339,617,280.39 | 3,925,714,347.96 | 2,591,143,740.88 | 1,706,340,621.06 | 964,480,735.62 | 2,206,419,104.25 | 79,145,872.06 | 30,821,196.04 | 34,930,520.13 |
| 投资支付的现金(元) | 3,395,022,657.14 | 2,557,095,905.97 | 2,169,151,896.87 | 4,717,182,036.38 | 2,261,944,292.41 | 1,411,755,203.95 | 895,154,751.70 | 2,153,726,531.97 | 243,865,942.43 | - | 14,019,579.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 66,934,238.77 | 43,790,689.26 | 23,540,173.48 | 95,980,812.00 | 40,038,059.58 | 25,760,557.81 | 10,462,553.93 | 63,961,724.05 | 30,355,292.34 | 14,665,408.76 | 5,687,184.65 |
| 投资活动现金流出小计(元) | 3,461,956,895.91 | 2,600,886,595.23 | 2,192,692,070.35 | 4,813,162,848.38 | 2,301,982,351.99 | 1,437,515,761.76 | 905,617,305.63 | 2,217,688,256.02 | 274,221,234.77 | 14,665,408.76 | 19,706,763.70 |
| 投资活动产生的现金流量净额(元) | -2,308,072,329.44 | -1,915,810,100.50 | -1,853,074,789.96 | -887,448,500.42 | 289,161,388.89 | 268,824,859.30 | 58,863,429.99 | -11,269,151.77 | -195,075,362.71 | 16,155,787.28 | 15,223,756.43 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 发行债券收到的现金(元) | 5,400,030,000.00 | 3,354,460,000.00 | 460,020,000.00 | 10,774,200,000.00 | 7,304,060,000.00 | 4,223,100,000.00 | 3,189,690,000.00 | 11,176,357,738.80 | 9,744,577,738.80 | 5,255,510,000.00 | 1,751,610,000.00 |
| 筹资活动现金流入小计(元) | 5,400,030,000.00 | 3,354,460,000.00 | 460,020,000.00 | 10,774,200,000.00 | 7,304,060,000.00 | 4,223,100,000.00 | 3,189,690,000.00 | 11,176,357,738.80 | 9,744,577,738.80 | 5,255,510,000.00 | 1,751,610,000.00 |
| 偿还债务支付的现金(元) | 6,722,300,000.00 | 2,649,440,000.00 | 1,442,150,000.00 | 8,176,420,000.00 | 7,206,120,000.00 | 4,075,190,000.00 | 961,710,000.00 | 13,429,897,738.80 | 11,666,977,738.80 | 8,393,860,000.00 | 2,245,960,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 312,690,506.14 | 99,487,998.17 | 90,251,191.58 | 261,793,172.85 | 259,343,227.40 | 82,253,106.80 | 4,529,405.35 | 395,901,400.29 | 387,963,273.91 | 226,086,345.46 | 10,543,381.99 |
| 支付其他与筹资活动有关的现金(元) | 69,154,994.41 | 39,912,049.01 | 14,388,680.27 | 113,705,399.79 | 73,801,023.70 | 36,181,419.79 | 29,611,383.98 | 114,557,580.40 | 86,389,158.42 | 58,640,348.81 | 30,531,955.14 |
| 筹资活动现金流出小计(元) | 7,104,145,500.55 | 2,788,840,047.18 | 1,546,789,871.85 | 8,551,918,572.64 | 7,539,264,251.10 | 4,193,624,526.59 | 995,850,789.33 | 13,940,356,719.49 | 12,141,330,171.13 | 8,678,586,694.27 | 2,287,035,337.13 |
| 筹资活动产生的现金流量净额(元) | -1,704,115,500.55 | 565,619,952.82 | -1,086,769,871.85 | 2,222,281,427.36 | -235,204,251.10 | 29,475,473.41 | 2,193,839,210.67 | -2,763,998,980.69 | -2,396,752,432.33 | -3,423,076,694.27 | -535,425,337.13 |
| 四、汇率变动对现金及现金等价物的影响(元) | -6,790,643.37 | 434,211.74 | 115,687.39 | 1,160,978.52 | 2,097,166.98 | 2,545,976.60 | -948,824.09 | 5,840,628.78 | 7,133,374.82 | 3,280,500.08 | -294,861.39 |
| 五、现金及现金等价物净增加额(元) | 10,722,077,255.39 | 2,161,111,235.93 | -1,002,660,882.64 | -5,686,835,366.44 | -4,444,112,790.95 | -2,304,872,314.85 | -3,392,993,011.08 | 4,185,442,234.06 | 4,852,221,156.99 | 2,358,814,371.72 | 2,505,688,103.20 |
| 加：期初现金及现金等价物余额(元) | 27,076,904,835.81 | 27,076,904,835.81 | 27,076,904,835.81 | 32,763,740,202.25 | 32,763,740,202.25 | 32,763,740,202.25 | 32,763,740,202.25 | 28,578,297,968.19 | 28,578,297,968.19 | 28,578,297,968.19 | 28,578,297,968.19 |
| 期末现金及现金等价物余额(元) | 37,798,982,091.20 | 29,238,016,071.74 | 26,074,243,953.17 | 27,076,904,835.81 | 28,319,627,411.30 | 30,458,867,887.40 | 29,370,747,191.17 | 32,763,740,202.25 | 33,430,519,125.18 | 30,937,112,339.91 | 31,083,986,071.39 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 424,598,371.08 | - | 901,611,046.27 | - | 646,275,855.89 | - | 810,867,521.87 | - | 518,731,220.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,340,031.71 | - | 29,070,010.11 | - | 14,162,744.43 | - | 32,951,536.27 | - | 16,833,171.31 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,340,031.71 | - | 29,070,010.11 | - | 14,162,744.43 | - | 32,951,536.27 | - | 16,833,171.31 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 25,005,252.16 | - | 44,894,736.85 | - | 22,444,592.80 | - | 41,820,001.95 | - | 19,904,116.93 | - |
| 其中：无形资产摊销(元) | - | 22,424,782.65 | - | 40,166,941.29 | - | 20,269,983.48 | - | 37,647,166.55 | - | 17,879,481.97 | - |
| 长期待摊费用摊销(元) | - | 2,580,469.51 | - | 4,727,795.56 | - | 2,174,609.32 | - | 4,172,835.40 | - | 2,024,634.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 167,647.45 | - | 338,040.69 | - | 306,850.43 | - | 255,157.33 | - | 26,681.40 | - |
| 公允价值变动损失(元) | - | -165,900,304.13 | - | 81,036,638.52 | - | 43,163,698.65 | - | 284,645,574.86 | - | 103,473,315.05 | - |
| 财务费用(元) | - | 77,483,290.39 | - | 164,957,995.03 | - | 79,682,253.09 | - | 170,656,275.53 | - | 121,208,307.32 | - |
| 投资损失(元) | - | -7,306,476.50 | - | -14,001,629.56 | - | -7,140,095.53 | - | -19,088,730.16 | - | - | - |
| 汇兑损失(元) | - | -434,211.74 | - | -1,160,978.52 | - | -2,545,976.60 | - | -5,840,628.78 | - | -3,280,500.08 | - |
| 递延所得税(元) | - | 39,329,305.48 | - | -5,005,676.87 | - | -8,398,536.80 | - | -51,381,429.62 | - | -13,994,922.23 | - |
| 其中：递延所得税资产减少(元) | - | 39,297,885.09 | - | -1,587,676.36 | - | -7,752,876.42 | - | -36,321,268.28 | - | -5,618,467.11 | - |
| 递延所得税负债增加(元) | - | 31,420.39 | - | -3,418,000.51 | - | -645,660.38 | - | -15,060,161.34 | - | -8,376,455.12 | - |
| 经营性应收项目的减少(元) | - | 5,514,985,028.97 | - | -9,975,687,833.73 | - | -6,009,628,410.74 | - | 2,238,163,738.52 | - | 695,575,187.62 | - |
| 经营性应付项目的增加(元) | - | -2,458,841,145.02 | - | 1,634,388,731.58 | - | 2,558,345,219.92 | - | 3,346,376,836.09 | - | 4,254,582,750.48 | - |
| 现金的期末余额(元) | - | 23,592,667,914.15 | - | 20,784,006,691.97 | - | 22,874,996,981.07 | - | 26,356,788,747.81 | - | 26,415,454,451.99 | - |
| 减：现金的期初余额(元) | - | 20,784,006,691.97 | - | 26,356,788,747.81 | - | 26,356,788,747.81 | - | 18,161,612,957.20 | - | 18,161,612,957.20 | - |
| 加：现金等价物的期末余额(元) | - | 5,645,348,157.59 | - | 6,292,898,143.84 | - | 7,583,870,906.33 | - | 6,406,951,454.44 | - | 4,521,657,887.92 | - |
| 减：现金等价物的期初余额(元) | - | 6,292,898,143.84 | - | 6,406,951,454.44 | - | 6,406,951,454.44 | - | 10,416,685,010.99 | - | 10,416,685,010.99 | - |
| 现金及现金等价物的净增加额(元) | - | 2,161,111,235.93 | - | -5,686,835,366.44 | - | -2,304,872,314.85 | - | 4,185,442,234.06 | - | 2,358,814,371.72 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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