| 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) | - | - | - | - | 563,281,044.39 | 176,789,456.27 | - | - | - | - | - |
| 收取利息、手续费及佣金的现金(元) | 1,987,921,958.92 | 1,402,243,902.09 | 723,128,982.44 | 2,692,147,317.60 | 1,952,198,265.46 | 1,266,844,307.52 | 671,528,488.38 | 2,643,283,569.71 | 2,077,657,506.28 | 1,383,451,730.48 | 763,649,927.58 |
| 拆入资金净增加额(元) | - | - | - | - | - | - | - | 490,000,000.00 | - | - | - |
| 代理买卖证券收到的现金净额(元) | 4,260,557,726.26 | 827,854,738.89 | 804,187,065.77 | - | - | 429,183,086.07 | - | 12,996,509.37 | - | 1,194,548,334.70 | - |
| 回购业务资金净增加额(元) | - | - | - | 3,836,379,725.25 | 3,329,256,725.25 | 2,226,512,734.43 | 4,425,719,736.11 | - | 2,188,584,530.65 | 2,618,782,170.41 | 1,621,086,271.60 |
| 收到其他与经营活动有关的现金(元) | 466,433,117.95 | 322,202,607.44 | 260,425,897.36 | 1,085,816,231.06 | 753,238,187.60 | 751,089,821.53 | 202,321,836.16 | 70,608,657.67 | 35,387,531.27 | 56,704,526.03 | 11,443,665.03 |
| 经营活动现金流入的其他项目(元) | 5,966,344,637.74 | 692,836,747.41 | 9,615,801,647.00 | - | 6,952,377.90 | 6,952,377.90 | 6,952,377.90 | 671,486,072.11 | 786,804,094.75 | 2,692,911,820.67 | 1,384,856,013.75 |
| 经营活动现金流入小计(元) | 12,681,257,440.87 | 3,245,137,995.83 | 11,403,543,592.57 | 7,614,343,273.91 | 6,604,926,600.60 | 4,857,371,783.72 | 5,306,522,438.55 | 3,888,374,808.86 | 5,088,433,662.95 | 7,946,398,582.29 | 3,781,035,877.96 |
| 支付利息、手续费及佣金的现金(元) | 276,647,201.00 | 189,492,050.80 | 109,540,949.30 | 448,809,278.72 | 328,050,658.12 | 225,377,399.11 | 112,543,992.58 | 421,206,553.03 | 332,891,694.87 | 234,157,586.10 | 160,783,053.52 |
| 拆入资金净减少额(元) | 20,000,000.00 | 300,000,000.00 | 1,000,000,000.00 | 490,000,000.00 | 1,490,000,000.00 | 1,490,000,000.00 | 1,490,000,000.00 | - | 1,000,000,000.00 | 350,368,250.00 | 300,000,000.00 |
| 支付给职工及为职工支付的现金(元) | 688,237,876.87 | 526,331,651.58 | 177,868,024.25 | 898,070,790.06 | 696,161,722.51 | 540,286,217.77 | 175,782,116.67 | 904,244,867.14 | 697,027,234.63 | 547,211,685.77 | 160,830,995.18 |
| 支付的各项税费(元) | 178,142,011.90 | 133,974,342.94 | 34,593,742.84 | 316,026,511.06 | 246,824,868.76 | 158,071,332.68 | 54,442,067.74 | 295,892,452.34 | 218,199,594.68 | 135,870,264.22 | 70,504,505.68 |
| 回购业务资金净减少额(元) | 4,398,578,980.75 | 124,106,849.16 | 8,891,162,000.00 | - | - | - | - | 133,969,646.40 | - | - | - |
| 代理买卖证券支付的现金净额净减少额(元) | - | - | - | 178,569,190.56 | 902,430,662.25 | - | 173,274,353.25 | - | 1,251,873,263.06 | - | 192,136,543.30 |
| 支付其他与经营活动有关的现金(元) | 1,114,454,277.42 | 560,857,564.31 | 356,914,965.93 | 1,207,637,478.10 | 875,691,873.43 | 603,258,160.50 | 270,467,138.04 | 767,932,139.29 | 546,203,756.30 | 517,299,187.48 | 408,775,777.84 |
| 经营活动现金流出的其他项目(元) | - | 137,800,500.52 | - | 6,694,986,390.37 | 5,283,882,337.89 | 3,659,854,155.70 | 4,108,681,863.50 | 156,258,485.51 | 1,662,175,467.51 | 3,682,795,293.87 | 455,170,471.94 |
| 经营活动现金流出小计(元) | 6,676,060,347.94 | 1,972,562,959.31 | 10,570,079,682.32 | 10,234,099,638.87 | 9,823,042,122.96 | 6,676,847,265.76 | 6,385,191,531.78 | 2,679,504,143.71 | 5,708,371,011.05 | 5,467,702,267.44 | 1,748,201,347.46 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 325,951,533.53 | - | 2,047,000,420.54 | - |
| 经营活动产生的现金流量净额(元) | 6,005,197,092.93 | 1,272,575,036.52 | 833,463,910.25 | -2,619,756,364.96 | -3,218,115,522.36 | -1,819,475,482.04 | -1,078,669,093.23 | 1,208,870,665.15 | - | 2,478,696,314.85 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资所收到的现金(元) | 45,077,941.51 | 19,439,993.31 | 6,719,963.31 | 26,162,423.40 | 21,315,414.13 | 18,535,778.13 | 9,401,680.80 | 40,769,281.62 | 7,617,269.31 | - | - |
| 取得投资收益收到的现金(元) | 2,165,868.00 | 2,165,868.00 | - | 8,473,155.91 | 6,667,755.91 | 6,667,755.91 | - | - | - | - | - |
| 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) | 539,474.96 | 262,193.78 | 220,816.14 | 722,294.87 | 197,245.81 | 144,180.67 | 28,333.38 | 866,186.97 | 395,539.12 | 316,882.95 | 49,337.31 |
| 投资活动现金流入小计(元) | 47,783,284.47 | 21,868,055.09 | 6,940,779.45 | 35,357,874.18 | 28,180,415.85 | 25,347,714.71 | 9,430,014.18 | 41,635,468.59 | 8,012,808.43 | 316,882.95 | 49,337.31 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 120,000,000.00 | 120,000,000.00 | 20,000,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 70,238,370.45 | 41,996,183.20 | 10,199,834.92 | 113,342,468.35 | 68,250,147.70 | 43,433,144.43 | 14,628,231.75 | 73,872,770.29 | 38,258,128.97 | 23,274,883.58 | 4,141,244.15 |
| 投资活动现金流出小计(元) | 70,238,370.45 | 41,996,183.20 | 10,199,834.92 | 113,342,468.35 | 68,250,147.70 | 43,433,144.43 | 14,628,231.75 | 193,872,770.29 | 158,258,128.97 | 43,274,883.58 | 4,141,244.15 |
| 投资活动产生的现金流量净额(元) | -22,455,085.98 | -20,128,128.11 | -3,259,055.47 | -77,984,594.17 | -40,069,731.85 | -18,085,429.72 | -5,198,217.57 | -152,237,301.70 | -150,245,320.54 | -42,958,000.63 | -4,091,906.84 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 发行债券收到的现金(元) | 10,939,490,000.00 | 7,625,310,000.00 | 3,253,710,000.00 | 12,989,420,000.00 | 11,328,310,000.00 | 5,663,820,000.00 | 1,228,520,000.00 | 9,059,070,000.00 | 6,328,270,000.00 | 1,103,000,000.00 | 59,240,000.00 |
| 收到的其他与筹资活动有关的现金(元) | - | - | 18,542,863.00 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 10,939,490,000.00 | 7,625,310,000.00 | 3,272,252,863.00 | 12,989,420,000.00 | 11,328,310,000.00 | 5,663,820,000.00 | 1,228,520,000.00 | 9,059,070,000.00 | 6,328,270,000.00 | 1,103,000,000.00 | 59,240,000.00 |
| 偿还债务支付的现金(元) | 11,882,110,000.00 | 7,835,210,000.00 | 2,574,710,000.00 | 10,716,740,000.00 | 9,317,540,000.00 | 3,764,300,000.00 | 1,030,880,000.00 | 8,846,340,000.00 | 6,251,230,000.00 | 2,501,980,000.00 | 2,456,400,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 664,783,887.11 | 239,290,541.43 | 59,299,961.99 | 750,421,873.87 | 680,939,638.22 | 153,393,862.15 | 17,936,822.86 | 846,322,591.58 | 737,251,394.17 | 174,644,011.91 | 70,260,506.34 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,548,690.00 | 1,548,690.00 | - | 1,679,390.00 | 1,079,390.00 | 1,079,390.00 | - | 3,425,890.00 | 3,425,890.00 | 3,425,890.00 | - |
| 支付其他与筹资活动有关的现金(元) | 33,753,859.50 | 24,177,330.87 | 10,347,487.18 | 50,603,129.11 | 29,225,643.96 | 23,607,689.39 | 11,383,228.62 | 57,421,204.53 | 28,861,182.56 | 18,338,414.64 | 8,714,544.46 |
| 筹资活动现金流出小计(元) | 12,580,647,746.61 | 8,098,677,872.30 | 2,644,357,449.17 | 11,517,765,002.98 | 10,027,705,282.18 | 3,941,301,551.54 | 1,060,200,051.48 | 9,750,083,796.11 | 7,017,342,576.73 | 2,694,962,426.55 | 2,535,375,050.80 |
| 筹资活动产生的现金流量净额(元) | -1,641,157,746.61 | -473,367,872.30 | 627,895,413.83 | 1,471,654,997.02 | 1,300,604,717.82 | 1,722,518,448.46 | 168,319,948.52 | -691,013,796.11 | -689,072,576.73 | -1,591,962,426.55 | -2,476,135,050.80 |
| 四、汇率变动对现金及现金等价物的影响(元) | -340,370.21 | 230,590.87 | 51,726.41 | 563,854.22 | 1,046,381.50 | 1,265,586.52 | -530,285.39 | 2,946,234.73 | 3,575,306.27 | 1,632,142.64 | -162,257.33 |
| 五、现金及现金等价物净增加额(元) | 4,341,243,890.13 | 779,309,626.98 | 1,458,151,995.02 | -1,225,522,107.89 | -1,956,534,154.89 | -113,776,876.78 | -916,077,647.67 | 368,565,802.07 | -1,455,679,939.10 | 845,408,030.31 | -447,554,684.47 |
| 加：期初现金及现金等价物余额(元) | 13,374,761,762.61 | 13,374,761,762.61 | 13,374,761,762.61 | 14,600,283,870.50 | 14,600,283,870.50 | 14,600,283,870.50 | 14,600,283,870.50 | 14,231,718,068.43 | 14,231,718,068.43 | 14,231,718,068.43 | 14,231,718,068.43 |
| 期末现金及现金等价物余额(元) | 17,716,005,652.74 | 14,154,071,389.59 | 14,832,913,757.63 | 13,374,761,762.61 | 12,643,749,715.61 | 14,486,506,993.72 | 13,684,206,222.83 | 14,600,283,870.50 | 12,776,038,129.33 | 15,077,126,098.74 | 13,784,163,383.96 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 548,951,055.17 | - | 683,129,536.50 | - | 458,174,942.16 | - | 649,940,270.64 | - | 361,755,046.09 | - |
| 资产减值准备(元) | - | 849,855.98 | - | - | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 30,902,161.10 | - | 58,589,182.48 | - | 28,923,209.48 | - | 60,440,051.46 | - | 31,679,490.62 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 30,902,161.10 | - | 58,589,182.48 | - | 28,923,209.48 | - | 60,440,051.46 | - | 31,679,490.62 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 20,815,023.09 | - | 41,674,000.40 | - | 20,378,803.84 | - | 37,626,675.56 | - | 17,722,152.63 | - |
| 其中：无形资产摊销(元) | - | 15,684,829.48 | - | 30,655,193.80 | - | 14,767,347.10 | - | 25,407,883.36 | - | 11,606,164.59 | - |
| 长期待摊费用摊销(元) | - | 5,130,193.61 | - | 11,018,806.60 | - | 5,611,456.74 | - | 12,218,792.20 | - | 6,115,988.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -220,323.50 | - | -473,882.24 | - | -111,653.58 | - | -797,368.67 | - | -199,130.93 | - |
| 固定资产报废损失(元) | - | -19,043.16 | - | 166,754.44 | - | 8,977.20 | - | 2,519,346.45 | - | -161,027.12 | - |
| 公允价值变动损失(元) | - | -45,025,371.45 | - | 1,034,603.56 | - | -25,741,827.68 | - | 172,725,804.64 | - | 64,375,803.06 | - |
| 财务费用(元) | - | 216,852,470.65 | - | - | - | 203,953,385.24 | - | - | - | 219,355,364.39 | - |
| 投资损失(元) | - | 43,675,476.46 | - | 16,315,762.46 | - | -28,484,245.90 | - | -9,262,865.20 | - | 9,851,600.99 | - |
| 递延所得税(元) | - | 64,690,304.24 | - | 137,514,315.22 | - | 79,000,206.15 | - | -105,295,248.54 | - | -24,214,933.87 | - |
| 其中：递延所得税资产减少(元) | - | -672,630.56 | - | 14,026,241.93 | - | 13,376,451.30 | - | -27,866,466.28 | - | -14,952,336.40 | - |
| 递延所得税负债增加(元) | - | 65,362,934.80 | - | 123,488,073.29 | - | 65,623,754.85 | - | -77,428,782.26 | - | -9,262,597.47 | - |
| 交易性金融资产的减少(元) | - | -10,224,446,491.74 | - | -443,888,361.52 | - | -33,488,528.90 | - | -496,049,715.69 | - | -3,765,750,518.21 | - |
| 经营性应收项目的减少(元) | - | 894,997,118.01 | - | -2,313,925,276.76 | - | -1,474,996,353.18 | - | 768,803,051.77 | - | 1,105,529,936.84 | - |
| 经营性应付项目的增加(元) | - | 71,838,377.82 | - | 4,087,180,164.67 | - | 2,156,440,603.11 | - | -221,805,011.02 | - | 2,412,266,703.02 | - |
| 现金的期末余额(元) | - | 11,645,337,729.59 | - | 10,381,305,223.38 | - | 11,884,569,928.86 | - | 11,994,377,731.45 | - | 12,728,555,725.93 | - |
| 减：现金的期初余额(元) | - | 10,381,305,223.38 | - | 11,994,377,731.45 | - | 11,994,377,731.45 | - | 11,597,847,891.90 | - | 11,597,847,891.90 | - |
| 加：现金等价物的期末余额(元) | - | 2,508,733,660.00 | - | 2,993,456,539.23 | - | 2,601,937,064.86 | - | 2,605,906,139.05 | - | 2,348,570,372.81 | - |
| 减：现金等价物的期初余额(元) | - | 2,993,456,539.23 | - | 2,605,906,139.05 | - | 2,605,906,139.05 | - | 2,633,870,176.53 | - | 2,633,870,176.53 | - |
| 现金及现金等价物的净增加额(元) | - | 779,309,626.98 | - | -1,225,522,107.89 | - | -113,776,876.78 | - | 368,565,802.07 | - | 845,408,030.31 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-25 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-31 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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