| 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 |
| 公司类型 | 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 |
| 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) | 22,126,380,921.00 | 16,626,238,251.00 | 11,719,199,937.00 | 5,686,164,428.00 | 26,410,098,424.00 | 18,985,476,219.00 | 11,928,298,225.00 | 6,488,554,824.00 |
| 拆入资金净增加额(元) | - | - | - | - | 9,303,783,149.00 | - | - | - |
| 代理买卖证券收到的现金净额(元) | - | - | 6,609,897,895.00 | 2,105,362,528.00 | - | 1,841,165,229.00 | 12,530,002,111.00 | 4,962,031,967.00 |
| 回购业务资金净增加额(元) | 28,939,752,351.00 | 24,848,946,616.00 | 8,604,570,951.00 | 25,847,191,185.00 | 25,402,555,630.00 | 28,575,619,304.00 | 27,246,516,299.00 | 13,394,501,896.00 |
| 收到其他与经营活动有关的现金(元) | 5,647,014,401.00 | 5,270,320,697.00 | 2,026,217,372.00 | 7,826,649,025.00 | 921,209,479.00 | 3,845,003,361.00 | 6,285,850,978.00 | 2,335,914,320.00 |
| 经营活动现金流入的其他项目(元) | 7,406,025,744.00 | - | 1,577,307,323.00 | - | 52,794,106,912.00 | 42,405,369,208.00 | 30,364,944,555.00 | 3,384,968,350.00 |
| 经营活动现金流入小计(元) | 64,119,173,417.00 | 46,745,505,564.00 | 30,537,193,478.00 | 41,465,367,166.00 | 114,831,753,594.00 | 95,652,633,321.00 | 88,355,612,168.00 | 30,565,971,357.00 |
| 支付利息、手续费及佣金的现金(元) | 6,977,281,945.00 | 5,391,264,500.00 | 3,493,739,585.00 | 1,890,683,383.00 | 5,381,922,528.00 | 4,050,153,310.00 | 2,554,454,083.00 | 1,327,038,434.00 |
| 拆入资金净减少额(元) | 15,780,520,669.00 | 20,205,500,079.00 | 15,601,822,079.00 | 16,336,187,719.00 | - | 10,000,124,904.00 | 6,542,429,153.00 | 4,409,386,133.00 |
| 支付给职工及为职工支付的现金(元) | 13,495,313,825.00 | 11,292,908,570.00 | 8,944,517,809.00 | 2,508,625,469.00 | 14,233,532,542.00 | 12,210,416,661.00 | 10,030,148,533.00 | 2,170,448,426.00 |
| 支付的各项税费(元) | 2,564,704,665.00 | 1,765,878,316.00 | 1,349,975,594.00 | 555,808,199.00 | 3,137,642,482.00 | 1,564,228,646.00 | 1,144,078,530.00 | 833,088,623.00 |
| 代理买卖证券支付的现金净额净减少额(元) | 9,785,138,793.00 | 6,355,543,298.00 | - | - | 1,343,503,010.00 | - | - | - |
| 支付其他与经营活动有关的现金(元) | 22,192,486,074.00 | 15,940,248,284.00 | 3,506,157,682.00 | 4,042,829,479.00 | 40,793,011,682.00 | 40,147,462,163.00 | 44,119,659,360.00 | 9,396,227,298.00 |
| 经营活动现金流出的其他项目(元) | 3,908,114,474.00 | 11,820,216,386.00 | 2,276,555,892.00 | 18,014,345,874.00 | - | - | - | 7,785,908,751.00 |
| 经营活动现金流出小计(元) | 74,703,560,445.00 | 72,771,559,433.00 | 35,172,768,641.00 | 43,348,480,123.00 | 64,889,612,244.00 | 67,972,385,684.00 | 64,390,769,659.00 | 25,922,097,665.00 |
| 经营活动产生的现金流量净额其他项目(元) | 13,487,716,538.00 | - | -3,314,719,143.00 | - | 61,696,558,224.00 | - | 37,421,145,232.00 | - |
| 经营活动产生的现金流量净额(元) | -10,584,387,028.00 | - | -4,635,575,163.00 | - | 49,942,141,350.00 | - | 23,964,842,509.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资所收到的现金(元) | 121,056,782,616.00 | 92,217,882,343.00 | 62,504,939,417.00 | 36,618,597,781.00 | 109,602,237,964.00 | 87,942,531,421.00 | 73,166,927,351.00 | 51,258,775,341.00 |
| 取得投资收益收到的现金(元) | 1,904,482,372.00 | 1,711,529,295.00 | 1,159,257,125.00 | 719,045,558.00 | 1,844,869,628.00 | 1,073,211,036.00 | 597,057,406.00 | 425,660,809.00 |
| 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) | 4,983,665.00 | 8,058,069.00 | 835,509.00 | 2,822,445.00 | 5,474,554.00 | 9,237,354.00 | 3,762,885.00 | 384,314.00 |
| 投资活动现金流入的其他项目(元) | - | - | - | - | 18,292,800.00 | - | - | - |
| 投资活动现金流入小计(元) | 122,966,248,653.00 | 93,937,469,707.00 | 63,665,032,051.00 | 37,340,465,784.00 | 111,470,874,946.00 | 89,024,979,811.00 | 73,767,747,642.00 | 51,684,820,464.00 |
| 投资支付的现金(元) | 119,424,602,513.00 | 83,246,485,985.00 | 52,561,270,049.00 | 23,119,320,615.00 | 133,322,360,226.00 | 98,976,338,573.00 | 78,274,114,885.00 | 55,754,606,525.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,459,777,324.00 | 922,152,696.00 | 595,922,445.00 | 367,624,206.00 | 1,585,965,391.00 | 986,941,799.00 | 608,312,823.00 | 281,887,002.00 |
| 投资活动现金流出小计(元) | 120,884,379,837.00 | 84,168,638,681.00 | 53,157,192,494.00 | 23,486,944,821.00 | 134,908,325,617.00 | 99,963,280,372.00 | 78,882,427,708.00 | 56,036,493,527.00 |
| 投资活动产生的现金流量净额(元) | 2,081,868,816.00 | 9,768,831,026.00 | 10,507,839,557.00 | 13,853,520,963.00 | -23,437,450,671.00 | -10,938,300,561.00 | -5,114,680,066.00 | -4,351,673,063.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 190.00 | 190.00 | 190.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 190.00 | 190.00 | 190.00 | - |
| 发行债券收到的现金(元) | 37,000,000,000.00 | 33,000,000,000.00 | 15,000,000,000.00 | 4,000,000,000.00 | 15,500,000,000.00 | 10,000,000,000.00 | 2,000,000,000.00 | 2,000,000,000.00 |
| 筹资活动现金流入的其他项目(元) | 64,556,952,641.00 | 45,397,650,191.00 | 32,421,102,819.00 | 22,082,508,058.00 | 97,621,284,683.00 | 72,074,418,606.00 | 42,839,934,563.00 | 30,066,865,640.00 |
| 筹资活动现金流入小计(元) | 101,556,952,641.00 | 78,397,650,191.00 | 47,421,102,819.00 | 26,082,508,058.00 | 113,121,284,873.00 | 82,074,418,796.00 | 44,839,934,753.00 | 32,066,865,640.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,193,911,288.00 | 5,848,439,746.00 | 3,233,841,423.00 | 2,044,895,624.00 | 7,899,794,434.00 | 6,306,808,101.00 | 3,329,727,964.00 | 1,788,200,322.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 83,447,434.00 | 83,447,434.00 | 63,947,434.00 | 63,947,434.00 |
| 支付其他与筹资活动有关的现金(元) | 66,651,860.00 | 17,814,941.00 | 2,605,679.00 | 764,266.00 | 87,195,952.00 | 58,498,671.00 | 53,125,544.00 | 14,104,953.00 |
| 筹资活动现金流出的其他项目(元) | 58,964,047,645.00 | 46,004,094,112.00 | 32,261,376,668.00 | 22,078,956,875.00 | 99,761,649,548.00 | 82,597,571,243.00 | 51,645,887,635.00 | 22,906,677,857.00 |
| 筹资活动现金流出小计(元) | 115,268,410,793.00 | 94,170,348,799.00 | 60,797,823,770.00 | 37,624,616,765.00 | 128,248,639,934.00 | 97,962,878,015.00 | 58,028,741,143.00 | 24,708,983,132.00 |
| 筹资活动产生的现金流量净额(元) | -13,711,458,152.00 | -15,772,698,608.00 | -13,376,720,951.00 | -11,542,108,707.00 | -15,127,355,061.00 | -15,888,459,219.00 | -13,188,806,390.00 | 7,357,882,508.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 303,763,424.00 | 1,245,849,653.00 | 1,423,731,337.00 | -344,823,175.00 | 89,221,562.00 | 483,324,738.00 | 361,517,075.00 | -249,051,150.00 |
| 五、现金及现金等价物净增加额(元) | -21,910,212,940.00 | -30,784,071,798.00 | -6,080,725,220.00 | 83,476,124.00 | 11,466,557,180.00 | 1,336,812,595.00 | 6,022,873,128.00 | 7,401,031,987.00 |
| 加：期初现金及现金等价物余额(元) | 167,680,863,123.00 | 167,680,863,123.00 | 167,680,863,123.00 | 167,680,863,123.00 | 156,214,305,943.00 | 156,214,305,943.00 | 156,214,305,943.00 | 156,214,305,943.00 |
| 期末现金及现金等价物余额(元) | 145,770,650,183.00 | 136,896,791,325.00 | 161,600,137,903.00 | 167,764,339,247.00 | 167,680,863,123.00 | 157,551,118,538.00 | 162,237,179,071.00 | 163,615,337,930.00 |
| 补充资料： | ||||||||
| 净利润(元) | 6,163,640,354.00 | - | 3,581,660,240.00 | - | 7,594,875,289.00 | - | 3,849,534,411.00 | - |
| 固定资产和投资性房地产折旧(元) | 263,284,152.00 | - | 120,376,249.00 | - | 324,044,068.00 | - | 151,609,471.00 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | 120,376,249.00 | - | 324,044,068.00 | - | 151,609,471.00 | - |
| 无形资产及长期待摊费用等摊销(元) | 493,735,588.00 | - | 224,378,397.00 | - | 441,588,926.00 | - | 192,592,559.00 | - |
| 其中：无形资产摊销(元) | 265,164,099.00 | - | 118,138,684.00 | - | 271,904,665.00 | - | 117,489,150.00 | - |
| 长期待摊费用摊销(元) | 228,571,489.00 | - | 106,239,713.00 | - | 169,684,261.00 | - | 75,103,409.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 12,862,946.00 | - | 7,018,736.00 | - | -4,429,999.00 | - | -1,434,630.00 | - |
| 公允价值变动损失(元) | 4,493,152,472.00 | - | 105,978,057.00 | - | 253,169,842.00 | - | -6,201,033,270.00 | - |
| 投资损失(元) | -336,018,440.00 | - | 76,878,823.00 | - | -539,563,911.00 | - | -155,813,263.00 | - |
| 汇兑损失(元) | 291,712,053.00 | - | -1,123,936,478.00 | - | 857,112,136.00 | - | -116,772,852.00 | - |
| 递延所得税(元) | -374,332,832.00 | - | 169,984,212.00 | - | -758,440,441.00 | - | 61,337,545.00 | - |
| 经营性应收项目的减少(元) | 6,785,032,489.00 | - | -1,645,128,017.00 | - | 14,461,661,786.00 | - | -4,303,997,450.00 | - |
| 经营性应付项目的增加(元) | -42,885,564,352.00 | - | -3,330,814,170.00 | - | -34,363,505,648.00 | - | -6,864,057,744.00 | - |
| 现金的期末余额(元) | 145,770,650,183.00 | - | - | - | 167,680,863,123.00 | - | - | - |
| 减：现金的期初余额(元) | 167,680,863,123.00 | - | - | - | 156,214,305,943.00 | - | - | - |
| 加：现金等价物的期末余额(元) | - | - | 161,600,137,903.00 | - | - | - | 162,237,179,071.00 | - |
| 减：现金等价物的期初余额(元) | - | - | 167,680,863,123.00 | - | - | - | 156,214,305,943.00 | - |
| 现金及现金等价物的净增加额(元) | -21,910,212,940.00 | - | -6,080,725,220.00 | - | 11,466,557,180.00 | - | 6,022,873,128.00 | - |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-01 | 2022-10-29 | 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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