| 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 | |||||||||||
| 收取利息、手续费及佣金的现金(元) | 19,647,968,689.53 | 13,752,451,360.79 | 6,891,246,429.20 | 25,278,443,781.03 | 18,732,791,985.16 | 11,819,181,277.79 | 5,641,539,599.99 | 23,549,436,676.54 | 17,524,391,411.41 | 11,523,923,666.40 | 5,542,876,253.28 |
| 拆入资金净增加额(元) | - | - | - | - | - | - | - | 2,899,000,000.00 | - | - | - |
| 代理买卖证券收到的现金净额(元) | 50,419,981,321.91 | 60,099,299,709.56 | 50,220,502,168.07 | - | - | - | - | 1,247,306,198.15 | - | 7,758,772,638.43 | - |
| 回购业务资金净增加额(元) | 21,741,605,932.98 | 19,835,403,449.29 | 44,432,198,997.08 | 407,880,539.68 | 20,330,905,467.57 | 34,622,326,296.25 | 13,497,713,499.49 | 25,546,520,961.44 | 42,450,136,444.35 | 38,154,998,210.89 | 17,127,306,474.26 |
| 收到其他与经营活动有关的现金(元) | 18,004,646,030.32 | 16,087,003,740.54 | 8,459,516,362.29 | 33,555,089,346.59 | 27,520,199,063.07 | 19,635,003,680.00 | 6,422,626,430.22 | 26,032,395,814.49 | 18,864,865,711.09 | 13,279,056,773.73 | 4,421,138,399.35 |
| 经营活动现金流入的其他项目(元) | 8,861,287,361.20 | 8,748,520,143.98 | 6,480,609,655.85 | - | - | - | 1,827,968,457.84 | 14,193,847,270.30 | 13,470,249,770.15 | 15,327,562,306.20 | 9,151,008,198.22 |
| 经营活动现金流入小计(元) | 118,675,489,335.94 | 118,522,678,404.16 | 116,484,073,612.49 | 59,241,413,667.30 | 66,583,896,515.80 | 66,076,511,254.04 | 27,389,847,987.54 | 93,468,506,920.92 | 92,309,643,337.00 | 86,044,313,595.65 | 36,242,329,325.11 |
| 支付利息、手续费及佣金的现金(元) | 6,871,728,215.74 | 4,553,264,033.49 | 2,026,966,920.61 | 7,317,102,575.12 | 5,611,819,863.33 | 4,200,644,759.53 | 2,133,167,744.57 | 6,460,807,792.93 | 5,126,718,338.07 | 3,492,719,649.66 | 320,164,217.42 |
| 拆入资金净减少额(元) | 4,140,000,000.00 | 4,590,000,000.00 | 5,670,000,000.00 | 12,139,000,000.00 | 8,659,000,000.00 | 4,902,000,000.00 | 1,460,000,000.00 | - | 6,406,316,818.40 | 7,534,000,000.00 | 6,275,000,000.00 |
| 支付给职工及为职工支付的现金(元) | 5,158,285,099.39 | 3,653,451,434.59 | 2,433,588,719.20 | 6,798,520,034.83 | 5,343,404,559.33 | 3,315,910,297.90 | 2,170,271,945.57 | 6,674,394,154.45 | 5,394,591,376.98 | 3,234,436,172.21 | 2,573,665,240.30 |
| 支付的各项税费(元) | 1,169,177,078.34 | 853,890,104.10 | 395,941,719.12 | 1,729,940,673.43 | 1,429,809,926.13 | 932,365,960.51 | 563,220,691.14 | 2,226,502,224.98 | 1,777,554,070.81 | 1,265,750,212.91 | 583,380,494.59 |
| 代理买卖证券支付的现金净额净减少额(元) | - | - | - | 9,381,715,188.92 | - | - | 6,427,424,363.33 | - | - | - | - |
| 支付其他与经营活动有关的现金(元) | 20,262,571,177.61 | 12,673,932,206.69 | 5,742,996,743.71 | 28,344,071,872.78 | 16,818,320,750.12 | 11,134,166,259.55 | 6,861,989,521.55 | 23,973,747,562.11 | 18,544,109,538.60 | 14,664,963,020.67 | 5,093,971,495.10 |
| 经营活动现金流出的其他项目(元) | 23,017,629,025.27 | 19,104,484,029.63 | 17,870,122,843.76 | 37,791,754,984.23 | 56,889,258,553.01 | 39,831,643,778.15 | 2,369,302,590.78 | 23,334,455,739.74 | 31,171,853,838.35 | - | 3,963,443,325.61 |
| 经营活动现金流出小计(元) | 60,619,390,596.35 | 45,429,021,808.50 | 34,139,616,946.40 | 103,502,105,329.31 | 94,751,613,651.92 | 64,316,731,055.64 | 21,985,376,856.94 | 62,669,907,474.21 | 68,421,143,981.21 | 30,191,869,055.45 | 18,809,624,773.02 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 324,699,647.45 | - | 227,853,395.45 | - |
| 经营活动产生的现金流量净额(元) | 58,056,098,739.59 | 73,093,656,595.66 | 82,344,456,666.09 | -44,260,691,662.01 | -28,167,717,136.12 | 1,759,780,198.40 | 5,404,471,130.60 | 30,798,599,446.71 | - | 55,852,444,540.20 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 4,951,696,801.70 | 2,476,434,878.94 | 530,349,617.28 | 6,270,960,256.54 | 5,662,411,008.20 | 4,543,468,110.83 | 1,569,276,464.46 | 5,709,992,464.77 | 4,575,200,961.40 | 2,181,142,501.55 | 1,110,190,529.47 |
| 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) | 8,534,420.52 | 2,986,566.10 | 2,955,480.06 | 23,301,306.58 | 44,208,922.11 | 14,076,891.53 | - | - | 880,795.28 | 357,009.83 | 150,657.25 |
| 收到其他与投资活动有关的现金(元) | 29,432,957,351.60 | 16,867,867,351.60 | 277,000,000.00 | 19,910,134,871.60 | 18,460,134,871.60 | 8,009,412,771.60 | 509,412,771.60 | 23,037,367,109.48 | 27,370,328,174.82 | 1,909,294,054.84 | 464,675,552.50 |
| 投资活动现金流入的其他项目(元) | 3,887,071,081.17 | 1,506,402,414.53 | - | 15,079,454,480.37 | 2,073,364,581.16 | 1,059,862,877.18 | - | 2,591,805,878.21 | 2,202,501,652.11 | 2,209,981,737.96 | 960,807,211.98 |
| 投资活动现金流入小计(元) | 38,280,259,654.99 | 20,853,691,211.17 | 810,305,097.34 | 41,283,850,915.09 | 26,240,119,383.07 | 13,626,820,651.14 | 2,078,689,236.06 | 31,339,165,452.46 | 34,148,911,583.61 | 6,300,775,304.18 | 2,535,823,951.20 |
| 投资支付的现金(元) | 27,500,000.00 | 27,500,000.00 | 25,500,000.00 | 185,317,992.00 | 161,540,032.00 | 140,306,192.00 | 117,642,772.80 | 30,647,500.00 | 28,160,000.00 | 9,180,000.00 | 6,500,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 322,168,371.91 | 188,193,659.57 | 109,133,241.98 | 695,160,070.01 | 401,901,983.91 | 307,361,034.12 | 122,168,850.90 | 1,153,832,129.27 | 442,684,923.48 | 242,231,152.60 | 130,841,334.92 |
| 支付其他与投资活动有关的现金(元) | 40,693,306,800.30 | 28,169,079,233.60 | 5,231,114,026.82 | 16,867,867,351.60 | 21,291,058,954.37 | 13,136,118,900.00 | 4,910,032,461.53 | 19,910,134,871.60 | 26,395,079,042.51 | 186,914,734.40 | 7,242,015,741.35 |
| 投资活动现金流出的其他项目(元) | 564,563,528.91 | 6,495,125,896.91 | 30,731,987,839.81 | 7,497,645,894.58 | 1,554,857,240.44 | 13,003,032,135.90 | 11,241,498,333.66 | 32,007,790,633.60 | 49,168,774,701.68 | 48,177,815,130.28 | 18,561,028,004.83 |
| 投资活动现金流出小计(元) | 41,607,538,701.12 | 34,879,898,790.08 | 36,097,735,108.61 | 25,245,991,308.19 | 23,409,358,210.72 | 26,586,818,262.02 | 16,391,342,418.89 | 53,102,405,134.47 | 76,034,698,667.67 | 48,616,141,017.28 | 25,940,385,081.10 |
| 投资活动产生的现金流量净额(元) | -3,327,279,046.13 | -14,026,207,578.91 | -35,287,430,011.27 | 16,037,859,606.90 | 2,830,761,172.35 | -12,959,997,610.88 | -14,312,653,182.83 | -21,763,239,682.01 | -41,885,787,084.06 | -42,315,365,713.10 | -23,404,561,129.90 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 14,942,471,698.10 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 14,942,471,698.10 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 2,135,308,188.30 | - | 129,614,017.34 | 1,648,056,651.21 | 1,832,822,363.50 | 569,512,887.92 | 325,388,659.00 | 453,586,447.25 | 1,024,821,046.93 | 462,631,114.73 | 15,025,753.39 |
| 发行债券收到的现金(元) | 24,600,000,000.00 | - | 12,000,000,000.00 | - | 9,961,622,641.50 | 9,962,188,679.24 | - | - | - | - | - |
| 筹资活动现金流入的其他项目(元) | 16,041,376,968.36 | 29,346,808,219.20 | 2,000,000,000.00 | 87,916,112,986.33 | 54,069,470,000.00 | 28,974,780,000.00 | 16,645,470,000.00 | 105,352,783,858.45 | 87,889,723,858.45 | 55,114,793,858.45 | 34,053,560,923.40 |
| 筹资活动现金流入小计(元) | 42,776,685,156.66 | 29,346,808,219.20 | 14,129,614,017.34 | 104,506,641,335.64 | 65,863,915,005.00 | 39,506,481,567.16 | 16,970,858,659.00 | 105,806,370,305.70 | 88,914,544,905.38 | 55,577,424,973.18 | 34,068,586,676.79 |
| 偿还债务支付的现金(元) | 55,384,241,680.52 | 34,831,147,465.01 | 17,373,818,201.19 | 79,284,348,308.12 | 56,946,713,350.14 | 35,092,208,862.38 | 19,773,207,211.15 | 94,815,184,081.08 | 72,083,300,000.00 | 53,002,535,081.08 | 29,779,680,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,299,551,051.71 | 2,515,004,462.33 | 1,320,666,641.67 | 7,211,861,104.95 | 6,289,439,626.45 | 1,911,071,993.91 | 1,450,598,923.06 | 7,746,981,537.14 | 6,789,075,915.68 | 2,208,224,379.16 | 1,659,722,766.98 |
| 支付其他与筹资活动有关的现金(元) | 525,235,223.49 | 384,227,995.75 | 201,565,348.53 | 789,865,768.72 | 534,278,032.22 | 362,082,445.16 | 192,118,334.48 | 716,000,349.31 | 482,828,361.00 | 324,419,135.93 | 184,217,114.18 |
| 筹资活动现金流出的其他项目(元) | - | 38,315,039.44 | 154,491,025.98 | 189,553,086.63 | 5,226,380.91 | 39,145,710.88 | 301,077,652.72 | 70,099,134.19 | 249,942,147.48 | 35,780,539.24 | 212,069,631.67 |
| 筹资活动现金流出小计(元) | 63,209,027,955.72 | 37,768,694,962.53 | 19,050,541,217.37 | 87,475,628,268.42 | 63,775,657,389.72 | 37,404,509,012.33 | 21,717,002,121.41 | 103,348,265,101.72 | 79,605,146,424.16 | 55,570,959,135.41 | 31,835,689,512.83 |
| 筹资活动产生的现金流量净额(元) | -20,432,342,799.06 | -8,421,886,743.33 | -4,920,927,200.03 | 17,031,013,067.22 | 2,088,257,615.28 | 2,101,972,554.83 | -4,746,143,462.41 | 2,458,105,203.98 | 9,309,398,481.22 | 6,465,837.77 | 2,232,897,163.96 |
| 四、汇率变动对现金及现金等价物的影响(元) | 16,944,172.84 | 17,747,885.49 | -21,024,434.20 | 94,490,711.53 | 149,948,682.65 | 203,840,420.87 | -96,956,943.07 | 677,146,877.26 | 753,648,772.36 | 339,522,664.12 | -48,190,281.80 |
| 五、现金及现金等价物净增加额(元) | 34,313,421,067.24 | 50,663,310,158.91 | 42,115,075,020.59 | -11,097,328,276.36 | -23,098,749,665.84 | -8,894,404,436.78 | -13,751,282,457.71 | 12,170,611,845.94 | -7,934,240,474.69 | 13,883,067,328.99 | -3,787,149,695.65 |
| 加：期初现金及现金等价物余额(元) | 123,588,296,955.89 | 123,588,296,955.89 | 123,588,296,955.89 | 134,685,625,232.25 | 134,685,625,232.25 | 134,685,625,232.25 | 134,685,625,232.25 | 122,515,013,386.31 | 122,515,013,386.31 | 122,515,013,386.31 | 122,515,013,386.31 |
| 期末现金及现金等价物余额(元) | 157,901,718,023.13 | 174,251,607,114.80 | 165,703,371,976.48 | 123,588,296,955.89 | 111,586,875,566.41 | 125,791,220,795.47 | 120,934,342,774.54 | 134,685,625,232.25 | 114,580,772,911.62 | 136,398,080,715.30 | 118,727,863,690.66 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 4,388,050,264.49 | - | 7,884,009,210.42 | - | 4,939,429,950.18 | - | 7,761,475,492.83 | - | 4,326,894,952.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 135,233,000.69 | - | 262,557,972.71 | - | 128,670,979.44 | - | 204,139,520.97 | - | 94,185,391.04 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 135,134,675.69 | - | 262,361,322.71 | - | 128,572,654.44 | - | 203,942,870.97 | - | 94,087,066.04 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 160,180,892.69 | - | 272,173,353.42 | - | 132,050,446.51 | - | 220,674,293.12 | - | 98,563,318.31 | - |
| 其中：无形资产摊销(元) | - | 125,317,559.04 | - | 216,557,909.08 | - | 102,701,321.21 | - | 164,241,682.78 | - | 70,884,029.90 | - |
| 长期待摊费用摊销(元) | - | 34,863,333.65 | - | 55,615,444.34 | - | 29,349,125.30 | - | 56,432,610.34 | - | 27,679,288.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -159,851.80 | - | -14,563,778.02 | - | -13,280,086.35 | - | 3,179,331.52 | - | -336,801.73 | - |
| 公允价值变动损失(元) | - | -4,732,956,744.21 | - | -4,520,033,074.22 | - | -2,320,514,833.21 | - | 1,594,909,689.38 | - | -1,517,978,102.08 | - |
| 投资损失(元) | - | -2,119,448,980.79 | - | -3,041,693,552.50 | - | -1,322,516,108.61 | - | -3,132,882,072.78 | - | -954,212,102.37 | - |
| 汇兑损失(元) | - | 37,141,367.94 | - | 3,370,345.51 | - | 981,482.96 | - | 13,760,033.15 | - | -16,310,862.18 | - |
| 递延所得税(元) | - | 33,155,836.47 | - | -453,869,418.72 | - | 793,877,831.95 | - | -784,750,234.73 | - | 256,535,828.49 | - |
| 递延所得税负债增加(元) | - | 33,155,836.47 | - | -453,869,418.72 | - | 793,877,831.95 | - | -784,750,234.73 | - | 256,535,828.49 | - |
| 经营性应收项目的减少(元) | - | -29,508,033,318.20 | - | -49,563,945,602.66 | - | -49,737,135,258.24 | - | -31,866,121,680.28 | - | 3,080,768,254.85 | - |
| 经营性应付项目的增加(元) | - | 103,944,156,203.67 | - | 3,595,971,855.31 | - | 48,696,765,869.68 | - | 55,761,005,451.26 | - | 49,945,212,923.09 | - |
| 现金的期末余额(元) | - | 174,251,607,114.80 | - | 123,588,296,955.89 | - | 125,791,220,795.47 | - | 134,685,625,232.25 | - | 136,398,080,715.30 | - |
| 减：现金的期初余额(元) | - | 123,588,296,955.89 | - | 134,685,625,232.25 | - | 134,685,625,232.25 | - | 122,515,013,386.31 | - | 122,515,013,386.31 | - |
| 现金及现金等价物的净增加额(元) | - | 50,663,310,158.91 | - | -11,097,328,276.36 | - | -8,894,404,436.78 | - | 12,170,611,845.94 | - | 13,883,067,328.99 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-03-30 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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