| 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) | - | 11,837,928,961.97 | - | - | - | - | - |
| 收取利息、手续费及佣金的现金(元) | 7,756,292,631.36 | 5,387,058,830.93 | 2,523,336,901.18 | 12,158,017,715.51 | 8,452,040,856.89 | 5,991,929,861.14 | 2,466,634,923.70 |
| 代理买卖证券收到的现金净额(元) | 17,329,539,756.99 | 3,793,742,641.63 | 5,335,218,537.60 | - | - | - | - |
| 回购业务资金净增加额(元) | 21,809,655,952.44 | - | 9,428,350,972.96 | 6,154,482,670.89 | 3,602,515,335.23 | 5,178,401,149.36 | 9,949,163,107.50 |
| 收到其他与经营活动有关的现金(元) | 1,742,445,189.16 | 819,115,914.12 | 888,366,471.93 | 4,759,265,675.30 | 4,726,038,505.99 | 3,061,898,623.06 | 2,328,829,131.90 |
| 经营活动现金流入的其他项目(元) | 3,646,095,282.35 | 3,401,035,385.77 | 2,286,197,150.61 | 18,541,820,599.80 | 6,925,006,354.56 | 248,997,513.57 | 7,022,821,670.01 |
| 经营活动现金流入小计(元) | 52,284,028,812.30 | 25,238,881,734.42 | 20,461,470,034.28 | 41,613,586,661.50 | 23,705,601,052.67 | 14,481,227,147.13 | 21,767,448,833.11 |
| 支付利息、手续费及佣金的现金(元) | 2,424,663,927.31 | 1,669,541,982.34 | 693,218,373.00 | 3,208,350,357.64 | 2,221,687,359.95 | 1,502,785,776.79 | 501,952,221.82 |
| 拆入资金净减少额(元) | 207,680,120.10 | 460,005,000.00 | - | 887,587,500.00 | 5,273,489,383.72 | 4,100,555,000.00 | 8,308,487,103.73 |
| 支付给职工及为职工支付的现金(元) | 2,756,687,904.69 | 1,822,853,981.21 | 738,747,962.34 | 3,839,909,181.93 | 3,084,859,958.66 | 1,606,605,535.01 | 821,889,633.66 |
| 支付的各项税费(元) | 690,467,364.97 | 463,379,541.80 | 224,497,226.87 | 1,214,938,746.29 | 1,042,445,506.19 | 756,314,540.96 | 205,106,443.22 |
| 拆出资金净增加额(元) | - | - | 7,405,321,771.88 | - | - | - | - |
| 回购业务资金净减少额(元) | - | 822,455,832.26 | - | - | - | - | - |
| 代理买卖证券支付的现金净额净减少额(元) | - | - | - | 13,020,454,981.45 | 10,376,286,096.58 | 4,695,165,140.47 | 6,836,444,953.06 |
| 支付其他与经营活动有关的现金(元) | 8,406,427,246.77 | 5,289,853,743.95 | 1,484,146,994.51 | 3,861,060,386.52 | 4,032,968,520.06 | 1,160,448,506.70 | 1,625,171,109.50 |
| 经营活动现金流出的其他项目(元) | 2,749,506,138.69 | - | 5,482,763,260.40 | - | 185,336,202.39 | 1,918,771,513.92 | 1,156,617,685.14 |
| 经营活动现金流出小计(元) | 17,235,432,702.53 | 10,528,090,081.56 | 16,028,695,589.00 | 26,032,301,153.83 | 26,217,073,027.55 | 15,740,646,013.85 | 19,455,669,150.13 |
| 经营活动产生的现金流量净额(元) | 35,048,596,109.77 | 14,710,791,652.86 | 4,432,774,445.28 | 15,581,285,507.67 | -2,511,471,974.88 | -1,259,418,866.72 | 2,311,779,682.98 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资所收到的现金(元) | 43,681,692,497.85 | 25,584,088,253.60 | 15,887,544,756.18 | 19,647,718,388.43 | 14,458,469,052.17 | 6,931,441,379.17 | 3,278,809,070.52 |
| 取得投资收益收到的现金(元) | 1,026,885,993.93 | 707,108,029.93 | 335,918,379.10 | 942,842,882.20 | 1,040,584,243.40 | 408,179,524.60 | 332,504,063.52 |
| 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) | 5,658,639.51 | 716,014.60 | 2,264,094.45 | 1,375,076.84 | 17,521,822.32 | 766,221.91 | 5,626,854.39 |
| 投资活动现金流入小计(元) | 44,714,237,131.29 | 26,291,912,298.13 | 16,225,727,229.73 | 20,591,936,347.47 | 15,516,575,117.89 | 7,340,387,125.68 | 3,616,939,988.43 |
| 投资支付的现金(元) | 50,523,140,336.71 | 28,860,763,158.71 | 12,697,764,268.71 | 34,896,377,860.00 | 19,739,473,174.31 | 12,419,128,975.30 | 11,893,308,651.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 363,921,857.97 | 184,126,270.52 | 70,015,863.24 | 506,041,359.94 | 344,837,062.49 | 218,779,204.73 | 115,522,067.43 |
| 投资活动现金流出小计(元) | 50,887,062,194.68 | 29,044,889,429.23 | 12,767,780,131.95 | 35,402,419,219.94 | 20,084,310,236.80 | 12,637,908,180.03 | 12,008,830,718.62 |
| 投资活动产生的现金流量净额(元) | -6,172,825,063.39 | -2,752,977,131.10 | 3,457,947,097.78 | -14,810,482,872.47 | -4,567,735,118.91 | -5,297,521,054.35 | -8,391,890,730.19 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 844,566,837.08 | 1,413,828,298.12 | 847,624,250.00 | 1,919,979,609.18 | 7,440,894,476.44 | 3,180,349,465.94 | 2,743,822,472.36 |
| 发行债券收到的现金(元) | 17,473,865,000.00 | 7,045,200,000.00 | 2,337,970,000.00 | 29,299,475,000.00 | 22,746,625,000.00 | 13,893,895,000.00 | 9,781,405,000.00 |
| 筹资活动现金流入小计(元) | 18,318,431,837.08 | 8,459,028,298.12 | 3,185,594,250.00 | 31,219,454,609.18 | 30,187,519,476.44 | 17,074,244,465.94 | 12,525,227,472.36 |
| 偿还债务支付的现金(元) | 36,924,747,139.85 | 24,703,078,584.00 | 12,744,368,742.00 | 26,897,359,853.00 | 24,383,766,469.81 | 14,985,691,200.00 | 10,067,115,792.50 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,079,866,472.94 | 1,050,078,114.20 | 561,306,841.90 | 3,057,572,411.55 | 2,785,913,867.72 | 1,029,233,944.20 | 607,406,873.31 |
| 支付其他与筹资活动有关的现金(元) | 18,624.06 | 14,224.06 | 8,792.50 | 7,547,169.81 | - | - | - |
| 筹资活动现金流出的其他项目(元) | 254,280,294.50 | 2,213,703,166.62 | 1,185,474,718.80 | 5,371,845,229.52 | 8,237,792,106.90 | 3,503,681,998.61 | 2,840,739,500.14 |
| 筹资活动现金流出小计(元) | 40,258,912,531.35 | 27,966,874,088.88 | 14,491,159,095.20 | 35,334,324,663.88 | 35,407,472,444.43 | 19,518,607,142.81 | 13,515,262,165.95 |
| 筹资活动产生的现金流量净额(元) | -21,940,480,694.27 | -19,507,845,790.76 | -11,305,564,845.20 | -4,114,870,054.70 | -5,219,952,967.99 | -2,444,362,676.87 | -990,034,693.59 |
| 四、汇率变动对现金及现金等价物的影响(元) | -7,848,960.76 | 12,193,432.15 | -2,245,657.21 | 11,950,306.27 | -4,460,715.20 | 27,361,660.10 | 7,071,674.86 |
| 五、现金及现金等价物净增加额(元) | 6,927,441,391.35 | -7,537,837,836.85 | -3,417,088,959.35 | -3,332,117,113.23 | -12,303,620,776.98 | -8,973,940,937.84 | -7,063,074,065.94 |
| 加：期初现金及现金等价物余额(元) | 62,882,959,401.37 | 62,882,959,401.37 | 62,882,959,401.37 | 66,215,076,514.60 | 66,215,076,514.60 | 66,215,076,514.60 | 66,215,076,514.60 |
| 期末现金及现金等价物余额(元) | 69,810,400,792.72 | 55,345,121,564.52 | 59,465,870,442.02 | 62,882,959,401.37 | 53,911,455,737.62 | 57,241,135,576.76 | 59,152,002,448.66 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,403,909,168.35 | - | 4,300,605,063.30 | - | 2,417,953,267.46 | - |
| 资产减值准备(元) | - | - | - | 340,062,268.91 | - | -4,582.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 92,783,236.88 | - | 181,603,854.41 | - | 89,910,527.72 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 92,423,457.92 | - | 180,884,296.49 | - | 89,910,527.72 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 91,570,775.89 | - | 178,831,509.99 | - | 85,728,841.51 | - |
| 其中：无形资产摊销(元) | - | 79,031,661.11 | - | 147,137,611.46 | - | 70,137,328.05 | - |
| 长期待摊费用摊销(元) | - | 12,539,114.78 | - | 31,693,898.53 | - | 15,591,513.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -82,210.21 | - | -1,039,208.16 | - | -714,823.44 | - |
| 公允价值变动损失(元) | - | -737,072,117.21 | - | -592,185,901.66 | - | -1,018,667,231.86 | - |
| 投资损失(元) | - | -201,219,187.94 | - | -292,683,417.75 | - | -95,603,563.24 | - |
| 汇兑损失(元) | - | 4,366,840.67 | - | 2,051,968.14 | - | 1,813,916.04 | - |
| 递延所得税(元) | - | 108,951,583.32 | - | 26,212,612.37 | - | -40,675,844.86 | - |
| 其中：递延所得税资产减少(元) | - | 112,960,389.89 | - | 26,212,612.37 | - | -40,675,844.86 | - |
| 递延所得税负债增加(元) | - | -4,008,806.57 | - | - | - | - | - |
| 经营性应收项目的减少(元) | - | 19,467,333,210.32 | - | 11,805,377,046.16 | - | -5,183,713,384.26 | - |
| 经营性应付项目的增加(元) | - | -5,757,809,563.38 | - | 2,809,248,323.13 | - | 1,742,663,092.10 | - |
| 现金的期末余额(元) | - | 47,044,082,045.11 | - | 54,351,931,750.10 | - | 48,044,038,196.57 | - |
| 减：现金的期初余额(元) | - | 54,351,931,750.10 | - | 57,338,484,201.24 | - | 57,338,484,201.24 | - |
| 加：现金等价物的期末余额(元) | - | 8,301,039,519.41 | - | 8,531,027,651.27 | - | 9,197,097,380.19 | - |
| 减：现金等价物的期初余额(元) | - | 8,531,027,651.27 | - | 8,876,592,313.36 | - | 8,876,592,313.36 | - |
| 现金及现金等价物的净增加额(元) | - | -7,537,837,836.85 | - | -3,332,117,113.23 | - | -8,973,940,937.84 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-28 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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