| 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/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 |
| 报表类型 | 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) | 455,620,668.43 | 971,532,286.62 | 765,885,267.39 | 533,515,026.99 |
| 拆入资金净增加额(元) | - | 138,149,348.85 | 38,359,025.23 | 249,647,230.82 |
| 代理买卖证券收到的现金净额(元) | 384,840,765.48 | - | - | 892,493,653.48 |
| 回购业务资金净增加额(元) | 65,203,393.21 | - | 789,305,866.00 | 1,178,183,097.64 |
| 收到其他与经营活动有关的现金(元) | 88,902,341.34 | 587,036,734.11 | 432,837,084.30 | 423,660,345.86 |
| 经营活动现金流入的其他项目(元) | - | 779,034,743.36 | 788,647,539.41 | 612,860,249.29 |
| 经营活动现金流入小计(元) | 994,567,168.46 | 2,475,753,112.94 | 2,815,034,782.33 | 3,890,359,604.08 |
| 支付利息、手续费及佣金的现金(元) | 61,286,483.18 | 142,843,125.66 | 110,331,602.77 | 72,162,452.22 |
| 拆入资金净减少额(元) | 140,955,763.89 | - | - | - |
| 支付给职工及为职工支付的现金(元) | 227,433,165.22 | 534,019,709.89 | 418,339,726.92 | 306,003,309.56 |
| 支付的各项税费(元) | 29,157,047.39 | 91,680,625.16 | 66,165,862.56 | 36,477,336.54 |
| 回购业务资金净减少额(元) | - | 635,382,325.21 | - | - |
| 代理买卖证券支付的现金净额净减少额(元) | - | 264,539,744.63 | 535,549,621.29 | - |
| 支付其他与经营活动有关的现金(元) | 433,145,089.69 | 201,255,868.09 | 371,551,110.29 | 384,804,670.10 |
| 经营活动现金流出的其他项目(元) | 1,259,636,596.43 | 117,720,825.68 | 1,768,115,188.95 | 406,736,250.63 |
| 经营活动现金流出小计(元) | 2,151,614,145.80 | 1,987,442,224.32 | 3,270,053,112.78 | 1,206,184,019.05 |
| 经营活动产生的现金流量净额其他项目(元) | - | 47,663,386.03 | - | - |
| 经营活动产生的现金流量净额平衡项目(元) | -730,333.75 | - | - | - |
| 经营活动产生的现金流量净额(元) | -1,157,046,977.34 | 488,310,888.62 | - | 2,684,175,585.03 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资所收到的现金(元) | 69,199,000.00 | 90,610,000.00 | - | - |
| 取得投资收益收到的现金(元) | 102,458,727.39 | 195,085,880.75 | 202,343,102.18 | 132,809,304.87 |
| 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) | 5,725.00 | 848,722.81 | 536,771.41 | 507,176.63 |
| 投资活动现金流入小计(元) | 171,663,452.39 | 286,544,603.56 | 202,879,873.59 | 133,316,481.50 |
| 投资支付的现金(元) | - | - | 401,490,000.00 | 764,492,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,276,808.07 | 42,069,829.83 | 32,411,275.94 | 20,335,968.50 |
| 投资活动现金流出小计(元) | 11,276,808.07 | 42,069,829.83 | 433,901,275.94 | 784,827,968.50 |
| 投资活动产生的现金流量净额(元) | 160,386,644.32 | 244,474,773.73 | -231,021,402.35 | -651,511,487.00 |
| 三、筹资活动产生的现金流量 | ||||
| 发行债券收到的现金(元) | 999,000,000.00 | - | - | - |
| 收到的其他与筹资活动有关的现金(元) | 737,320,000.00 | 2,725,420,000.00 | 2,794,470,000.00 | 940,210,000.00 |
| 筹资活动现金流入小计(元) | 1,736,320,000.00 | 2,725,420,000.00 | 2,794,470,000.00 | 940,210,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 136,786,946.32 |
| 分配股利、利润或偿付利息支付的现金(元) | 97,320,792.50 | 264,214,037.79 | 194,897,105.01 | - |
| 支付其他与筹资活动有关的现金(元) | 775,140,000.00 | 2,616,400,000.00 | 1,916,796,681.63 | 1,500,655,206.74 |
| 筹资活动现金流出小计(元) | 872,460,792.50 | 2,880,614,037.79 | 2,111,693,786.64 | 1,637,442,153.06 |
| 筹资活动产生的现金流量净额(元) | 863,859,207.50 | -155,194,037.79 | 682,776,213.36 | -697,232,153.06 |
| 五、现金及现金等价物净增加额(元) | -132,801,125.52 | 577,591,624.56 | -3,263,519.44 | 1,335,431,944.97 |
| 加：期初现金及现金等价物余额(元) | 6,784,671,722.46 | 6,207,080,097.90 | 6,207,080,097.90 | 6,207,080,097.90 |
| 期末现金及现金等价物余额(元) | 6,651,870,596.94 | 6,784,671,722.46 | 6,203,816,578.46 | 7,542,512,042.87 |
| 补充资料： | ||||
| 净利润(元) | 52,652,895.14 | 31,296,306.96 | - | 19,145,577.40 |
| 固定资产和投资性房地产折旧(元) | 30,044,599.78 | 12,921,500.14 | - | 32,245,037.15 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 30,044,599.78 | 12,921,500.14 | - | 32,245,037.15 |
| 无形资产及长期待摊费用等摊销(元) | 16,758,327.39 | 32,367,236.90 | - | 15,700,877.98 |
| 其中：无形资产摊销(元) | 7,588,408.30 | 17,330,239.72 | - | 8,463,426.01 |
| 长期待摊费用摊销(元) | 9,169,919.09 | 15,036,997.18 | - | 7,237,451.97 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 35,137.99 | -1,487,135.37 | - | - |
| 固定资产报废损失(元) | 10,541.73 | 246,672.38 | - | -129,277.49 |
| 公允价值变动损失(元) | 42,282,501.25 | 91,695,957.82 | - | 69,752,633.15 |
| 财务费用(元) | 123,325,542.75 | -3,692,802.44 | - | 123,557,958.72 |
| 投资损失(元) | -39,814,505.21 | 19,187,394.64 | - | -141,592,504.99 |
| 递延所得税(元) | 22,170,797.56 | -14,188,542.24 | - | -9,092,795.46 |
| 其中：递延所得税资产减少(元) | 26,362,008.06 | 21,109,752.82 | - | -1,706,481.12 |
| 递延所得税负债增加(元) | -4,191,210.50 | -35,298,295.06 | - | -7,386,314.34 |
| 交易性金融资产的减少(元) | -1,191,445,409.80 | -241,117,798.36 | - | - |
| 经营性应收项目的减少(元) | -87,865,265.23 | 1,144,380,196.27 | - | 491,672,124.19 |
| 经营性应付项目的增加(元) | -104,960,309.81 | -682,384,474.39 | - | 2,021,036,979.71 |
| 现金的期末余额(元) | 6,651,870,596.94 | 6,784,671,722.46 | - | 7,542,512,042.87 |
| 减：现金的期初余额(元) | 6,784,671,722.46 | 6,207,080,097.90 | - | 6,207,080,097.90 |
| 现金及现金等价物的净增加额(元) | -132,801,125.52 | 577,591,624.56 | - | 1,335,431,944.97 |
| 公告日期 | 2023-07-31 | 2023-04-13 | 2022-10-28 | 2022-07-29 |
| 审计意见(境内) | 标准无保留意见 | |||
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