| 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) | 1,035,752,831.14 | 692,367,192.53 | 396,733,322.30 | 1,039,878,824.28 | 885,643,291.16 | 555,574,289.17 | 279,510,330.25 | 650,700,711.71 | 740,078,994.11 | 435,059,369.22 | 292,352,233.11 |
| 代理买卖证券收到的现金净额(元) | 93,750,979.86 | 13,227,272.02 | 6,534,862.79 | - | - | 6,163,466.37 | 125,331,454.61 | 21,673,229.27 | 57,353,352.49 | 207,059,229.62 | 18,327,224.96 |
| 收到的税费返还(元) | 63,251.39 | 63,199.79 | 1,146.37 | 12,773.18 | 8,037,112.84 | 8,037,112.84 | 790.35 | 5,726,148.50 | 5,747,745.44 | 20,874.14 | 752.30 |
| 收到其他与经营活动有关的现金(元) | 9,939,100,303.98 | 5,246,497,328.69 | -470,533,946.31 | 3,746,492,003.95 | 5,090,425,766.78 | 4,239,096,383.79 | 1,554,274,586.45 | 1,950,791,881.12 | 4,924,482,902.89 | 3,146,238,941.66 | 2,392,448,617.28 |
| 经营活动现金流入的其他项目(元) | 4,417,260,748.39 | 2,302,830,674.94 | 888,255,757.03 | 6,107,117,091.64 | 4,428,713,982.67 | 2,557,622,828.98 | 1,242,663,979.73 | 6,647,672,958.48 | 5,222,791,228.97 | 3,496,789,040.13 | 1,482,480,113.62 |
| 经营活动现金流入小计(元) | 15,485,928,114.76 | 8,254,985,667.97 | 820,991,142.18 | 10,893,500,693.05 | 10,412,820,153.45 | 7,366,494,081.15 | 3,201,781,141.39 | 9,276,564,929.08 | 10,950,454,223.90 | 7,285,167,454.77 | 4,185,608,941.27 |
| 支付利息、手续费及佣金的现金(元) | 10,438,541.17 | 7,956,304.29 | 3,464,257.59 | 26,335,491.09 | 23,551,769.47 | 15,290,766.74 | 6,737,463.67 | 27,034,301.55 | 17,840,526.64 | 12,412,397.74 | 6,270,096.37 |
| 支付给职工及为职工支付的现金(元) | 340,329,984.42 | 251,568,140.12 | 164,787,892.25 | 385,812,112.24 | 288,946,729.67 | 207,824,706.78 | 127,536,250.07 | 359,203,906.22 | 287,846,564.93 | 209,871,555.34 | 127,038,076.88 |
| 支付的各项税费(元) | 73,765,736.58 | 47,777,429.02 | 15,099,202.34 | 78,203,807.97 | 56,706,363.04 | 40,504,668.87 | 19,020,213.52 | 120,522,254.66 | 116,484,904.35 | 103,558,671.99 | 69,940,414.07 |
| 代理买卖证券支付的现金净额净减少额(元) | - | 255,983.55 | 398,433.41 | 142,527,481.56 | 140,834,999.92 | 90,717,327.35 | - | - | - | - | - |
| 支付其他与经营活动有关的现金(元) | 3,582,342,935.90 | 2,746,505,226.04 | 2,178,217,920.50 | 151,018,644.41 | 2,659,107,524.70 | 2,730,254,179.13 | 2,983,021,808.47 | 722,515,294.20 | 2,683,450,244.87 | 2,570,843,112.35 | 1,244,900,139.51 |
| 经营活动现金流出的其他项目(元) | 4,716,402,359.09 | 2,647,868,247.76 | 1,047,994,758.39 | 6,331,622,645.25 | 4,670,567,323.62 | 2,478,719,241.67 | 1,199,433,077.82 | 6,560,200,213.85 | 4,997,389,735.66 | 3,520,739,973.77 | 1,677,772,328.50 |
| 经营活动现金流出小计(元) | 8,723,279,557.16 | 5,701,931,330.78 | 3,409,962,464.48 | 7,115,520,182.52 | 7,839,714,710.42 | 5,684,595,915.63 | 4,396,839,404.05 | 8,025,356,371.43 | 8,271,292,080.55 | 6,533,739,871.94 | 3,185,831,929.83 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 18,018,191.79 | - | 9,495,908.49 | - |
| 经营活动产生的现金流量净额(元) | 6,762,648,557.60 | 2,553,054,337.19 | -2,588,971,322.30 | 3,777,980,510.53 | 2,573,105,443.03 | 1,681,898,165.52 | -1,195,058,262.66 | 1,251,208,557.65 | - | 751,427,582.83 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资所收到的现金(元) | 868,914,520.32 | 366,429,597.05 | 623,706,904.17 | 4,891,738,217.02 | 1,822,582,798.91 | 899,595,114.22 | 394,409,028.84 | 1,814,326,498.95 | 2,190,443,145.39 | 1,500,702,491.10 | 145,225,972.61 |
| 取得投资收益收到的现金(元) | 3,544,192.43 | 2,840,908.36 | 815,245.38 | 33,687,777.92 | 41,458,151.88 | 1,005,608.08 | 27,619,346.03 | 14,630,739.90 | 86,987,777.78 | 53,155,699.91 | 422,200.78 |
| 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) | - | - | - | 19,728.31 | - | - | - | 79,041.80 | - | - | - |
| 处置子公司及其他营业单位收到的现金(元) | - | - | - | - | - | - | -386,550.00 | - | 16,420,600.00 | 16,420,600.00 | - |
| 收到其他与投资活动有关的现金(元) | 33,834,352,204.69 | 961,644,460.74 | 618,211,625.91 | 35,823,273,196.98 | 6,097,431,262.80 | 2,780,068,924.90 | 2,356,103,844.81 | 62,689,562,447.14 | 5,620,823,390.71 | 2,165,759,338.35 | 1,617,954,301.95 |
| 投资活动现金流入小计(元) | 34,706,810,917.44 | 1,330,914,966.15 | 1,242,733,775.46 | 40,748,718,920.23 | 7,961,472,213.59 | 3,680,669,647.20 | 2,777,745,669.68 | 64,518,598,727.79 | 7,914,674,913.88 | 3,736,038,129.36 | 1,763,602,475.34 |
| 投资支付的现金(元) | 575,700,000.00 | 588,363,995.20 | 563,095,376.96 | 5,594,082,642.22 | 3,429,580,464.55 | 1,166,057,603.04 | 623,326,109.25 | 3,217,912,412.03 | 3,262,905,931.75 | 2,150,882,632.67 | 619,053,307.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,363,100.28 | 9,781,151.08 | 479,265.52 | 52,839,372.96 | 27,078,106.58 | 23,054,591.23 | 9,088,887.59 | 31,712,256.22 | 10,301,914.39 | 7,251,550.96 | -8,563,011.81 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | -386,550.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 33,891,559,011.31 | 1,370,704,433.28 | 1,311,733,551.34 | 34,085,984,167.65 | 5,132,172,935.05 | 2,241,831,422.91 | 1,534,348,383.68 | 62,344,415,452.33 | 6,028,588,047.92 | 3,757,494,732.84 | 930,027,000.00 |
| 投资活动现金流出小计(元) | 34,478,622,111.59 | 1,968,849,579.56 | 1,875,308,193.82 | 39,732,906,182.83 | 8,588,831,506.18 | 3,430,943,617.18 | 2,166,376,830.52 | 65,594,040,120.58 | 9,301,795,894.06 | 5,915,628,916.47 | 1,540,517,295.62 |
| 投资活动产生的现金流量净额(元) | 228,188,805.85 | -637,934,613.41 | -632,574,418.36 | 1,015,812,737.40 | -627,359,292.59 | 249,726,030.02 | 611,368,839.16 | -1,075,441,392.79 | -1,387,120,980.18 | -2,179,590,787.11 | 223,085,179.72 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 498,669,347.17 | 498,148,200.00 | 298,948,200.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 461,800.00 | - | - | - |
| 取得借款收到的现金(元) | 176,277,752.00 | 131,345,816.00 | 11,000,000.00 | 606,412,791.71 | 294,695,082.00 | 220,065,398.85 | 130,000,000.00 | 1,067,015,044.70 | 239,496,629.63 | 128,056,940.00 | 118,056,940.00 |
| 收到的其他与筹资活动有关的现金(元) | - | - | 73,681,800.00 | 6,900,000.00 | - | 17,477,568.00 | 32,671,856.00 | 40,144,146.18 | 71,208,312.00 | 71,208,312.00 | 49,215,140.00 |
| 筹资活动现金流入小计(元) | 176,277,752.00 | 131,345,816.00 | 84,681,800.00 | 613,312,791.71 | 294,695,082.00 | 237,542,966.85 | 162,671,856.00 | 1,605,828,538.05 | 808,853,141.63 | 498,213,452.00 | 167,272,080.00 |
| 偿还债务支付的现金(元) | 382,380,400.00 | 237,380,400.00 | 140,994,236.19 | 923,670,681.22 | 134,536,651.83 | 73,336,651.83 | 63,336,651.83 | 829,384,565.16 | 175,949,041.82 | 108,397,041.82 | 91,741,861.82 |
| 分配股利、利润或偿付利息支付的现金(元) | 80,558,150.42 | 50,040,050.01 | 3,921,763.87 | 85,352,440.88 | 115,419,466.67 | 59,780,872.26 | 4,885,654.69 | 47,428,059.89 | 41,422,677.42 | 35,924,023.62 | 5,599,456.87 |
| 支付其他与筹资活动有关的现金(元) | 62,280,652.24 | 11,773,321.33 | - | 19,152,408.77 | 43,637,712.00 | 39,800,000.00 | 39,800,000.00 | 38,000,707.86 | 226,473,292.00 | 29,970,864.00 | 14,125,844.00 |
| 筹资活动现金流出小计(元) | 525,219,202.66 | 299,193,771.34 | 144,916,000.06 | 1,028,175,530.87 | 293,593,830.50 | 172,917,524.09 | 108,022,306.52 | 914,813,332.91 | 443,845,011.24 | 174,291,929.44 | 111,467,162.69 |
| 筹资活动产生的现金流量净额(元) | -348,941,450.66 | -167,847,955.34 | -60,234,200.06 | -414,862,739.16 | 1,101,251.50 | 64,625,442.76 | 54,649,549.48 | 691,015,205.14 | 365,008,130.39 | 323,921,522.56 | 55,804,917.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | 46,928,042.20 | -5,445,268.64 | -23,129,269.07 | 13,264,271.53 | 9,032,408.28 | 7,655,072.61 | -41,818,931.96 | 118,601,906.58 | 82,706,546.84 | 13,288,464.11 | -13,306,120.81 |
| 五、现金及现金等价物净增加额(元) | 6,688,823,954.99 | 1,741,826,499.80 | -3,304,909,209.79 | 4,392,194,780.30 | 1,955,879,810.22 | 2,003,904,710.91 | -570,858,805.98 | 985,384,276.58 | 1,739,755,840.40 | -1,090,953,217.61 | 1,265,360,987.66 |
| 加：期初现金及现金等价物余额(元) | 8,333,054,519.55 | 8,333,054,519.55 | 9,211,356,123.06 | 3,940,859,739.25 | 3,940,859,739.25 | 3,940,859,739.25 | 3,940,859,739.25 | 2,955,475,462.67 | 2,955,475,462.67 | 2,955,475,462.67 | 2,955,475,462.67 |
| 期末现金及现金等价物余额(元) | 15,021,878,474.54 | 10,074,881,019.35 | 5,906,446,913.27 | 8,333,054,519.55 | 5,896,739,549.47 | 5,944,764,450.16 | 3,370,000,933.27 | 3,940,859,739.25 | 4,695,231,303.07 | 1,864,522,245.06 | 4,220,836,450.33 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 230,476,673.09 | - | 402,821,911.97 | - | 168,308,741.15 | - | 245,912,466.37 | - | 75,626,720.78 | - |
| 资产减值准备(元) | - | 20,419,756.16 | - | 11,062,831.76 | - | 38,621,186.39 | - | -2,177,200.35 | - | 1,383.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,520,194.55 | - | 21,276,857.23 | - | 9,867,111.64 | - | 19,418,765.46 | - | 9,157,127.29 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,520,194.55 | - | 21,276,857.23 | - | 9,867,111.64 | - | 19,418,765.46 | - | 9,157,127.29 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 6,370,222.97 | - | 10,261,133.04 | - | 5,551,878.79 | - | 9,233,742.00 | - | 6,166,437.45 | - |
| 其中：无形资产摊销(元) | - | 3,984,656.34 | - | 7,793,283.54 | - | 3,739,042.88 | - | 7,143,575.19 | - | 3,478,773.69 | - |
| 长期待摊费用摊销(元) | - | 2,385,566.63 | - | 2,467,849.50 | - | 1,812,835.91 | - | 2,090,166.81 | - | 2,687,663.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 154,059.46 | - | -557,335.93 | - | 62,138.87 | - | -14,425.51 | - | 12,389.38 | - |
| 固定资产报废损失(元) | - | 606,836.64 | - | 772,533.26 | - | 302,531.66 | - | 88,581.79 | - | -1,722.76 | - |
| 公允价值变动损失(元) | - | -84,466,563.94 | - | 73,517,633.69 | - | -108,849,270.07 | - | -131,649,868.55 | - | 217,561,355.00 | - |
| 财务费用(元) | - | 35,801,166.98 | - | 55,898,015.28 | - | 27,703,042.89 | - | 48,386,170.48 | - | 13,021,755.04 | - |
| 投资损失(元) | - | -73,560,760.14 | - | -175,381,902.33 | - | 137,676,532.83 | - | 49,357,311.71 | - | -205,953,659.63 | - |
| 递延所得税(元) | - | 4,614,769.56 | - | -16,336,237.37 | - | -6,840,484.94 | - | -2,066,203.71 | - | -2,291,212.26 | - |
| 其中：递延所得税资产减少(元) | - | 6,213,879.36 | - | -76,320.15 | - | 3,610,730.12 | - | -7,456,227.16 | - | - | - |
| 递延所得税负债增加(元) | - | -1,599,109.80 | - | -16,259,917.22 | - | -10,451,215.06 | - | 5,390,023.45 | - | -2,291,212.26 | - |
| 存货的减少(元) | - | -2,296,545,104.98 | - | -6,854,094.64 | - | 7,333,531.12 | - | 63,955,609.75 | - | -114,744,763.53 | - |
| 经营性应收项目的减少(元) | - | 4,837,495,109.91 | - | 730,704,090.24 | - | -2,656,690,478.80 | - | 11,101,505.95 | - | -2,400,051,898.18 | - |
| 经营性应付项目的增加(元) | - | -160,987,984.58 | - | 2,706,445,566.04 | - | 3,953,851,429.13 | - | 1,174,528,555.23 | - | 3,220,802,328.62 | - |
| 其他(元) | - | 4,335,870.52 | - | -74,544,452.92 | - | 86,342,027.99 | - | -273,076,035.40 | - | -92,009,417.34 | - |
| 现金的期末余额(元) | - | 10,074,881,019.35 | - | 8,333,054,519.55 | - | 5,944,764,450.16 | - | 3,940,859,739.25 | - | 1,864,522,245.06 | - |
| 减：现金的期初余额(元) | - | 8,333,054,519.55 | - | 3,940,859,739.25 | - | 3,940,859,739.25 | - | 2,955,475,462.67 | - | 2,955,475,462.67 | - |
| 现金及现金等价物的净增加额(元) | - | 1,741,826,499.80 | - | 4,392,194,780.30 | - | 2,003,904,710.91 | - | 985,384,276.58 | - | -1,090,953,217.61 | - |
| 公告日期 | 2024-10-19 | 2024-08-17 | 2024-04-20 | 2024-03-09 | 2023-10-18 | 2023-08-19 | 2023-04-25 | 2023-03-11 | 2022-10-28 | 2022-08-20 | 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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