| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 公司类型 | 证券 | 证券 | 证券 |
| 报表类型 | 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) | 968,543,107.05 | 2,273,669,504.53 | 1,147,198,408.32 |
| 拆入资金净增加额(元) | 1,461,751,580.81 | 570,489,348.79 | 376,504,807.61 |
| 代理买卖证券收到的现金净额(元) | 2,209,622,969.56 | - | 35,804,792.81 |
| 回购业务资金净增加额(元) | 212,573,979.26 | - | - |
| 收到其他与经营活动有关的现金(元) | 631,727,200.34 | 4,956,574,623.92 | 3,673,334,885.16 |
| 经营活动现金流入的其他项目(元) | 717,114,540.03 | - | 138,110,134.32 |
| 经营活动现金流入小计(元) | 6,201,333,377.05 | 7,800,733,477.24 | 5,370,953,028.22 |
| 买入返售金融资产支付的现金净额(元) | 71,535,184.04 | - | - |
| 支付利息、手续费及佣金的现金(元) | 232,009,006.17 | 581,494,292.40 | 221,343,897.21 |
| 支付给职工及为职工支付的现金(元) | 375,041,603.57 | 847,580,102.42 | 445,268,993.22 |
| 支付的各项税费(元) | 59,083,367.12 | 127,419,371.16 | 59,099,893.63 |
| 回购业务资金净减少额(元) | - | 3,555,480,791.30 | 4,109,672,764.63 |
| 代理买卖证券支付的现金净额净减少额(元) | - | 1,173,833,184.14 | - |
| 支付其他与经营活动有关的现金(元) | 1,345,559,385.58 | 2,574,217,848.13 | 454,041,638.24 |
| 经营活动现金流出的其他项目(元) | 1,407,634,214.50 | 1,070,734,231.85 | 2,102,477,138.85 |
| 经营活动现金流出小计(元) | 3,490,862,760.98 | 9,930,759,821.40 | 7,391,904,325.78 |
| 经营活动产生的现金流量净额(元) | 2,710,470,616.07 | -2,130,026,344.16 | -2,020,951,297.56 |
| 二、投资活动产生的现金流量 | |||
| 取得投资收益收到的现金(元) | - | 6,888,428.80 | 6,888,428.80 |
| 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) | 5,938,058.22 | - | - |
| 收到其他与投资活动有关的现金(元) | - | 808,365.95 | 307,973.72 |
| 投资活动现金流入小计(元) | 5,938,058.22 | 7,696,794.75 | 7,196,402.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,208,202.37 | 72,972,720.04 | 37,288,363.47 |
| 投资活动现金流出小计(元) | 18,208,202.37 | 72,972,720.04 | 37,288,363.47 |
| 投资活动产生的现金流量净额(元) | -12,270,144.15 | -65,275,925.29 | -30,091,960.95 |
| 三、筹资活动产生的现金流量 | |||
| 吸收投资收到的现金(元) | - | 160,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 160,000,000.00 | - |
| 取得借款收到的现金(元) | 37,984,041.00 | - | - |
| 发行债券收到的现金(元) | 1,704,910,000.00 | 5,999,350,000.00 | 4,997,550,000.00 |
| 筹资活动现金流入小计(元) | 1,742,894,041.00 | 6,159,350,000.00 | 4,997,550,000.00 |
| 偿还债务支付的现金(元) | 2,700,210,000.00 | 6,364,990,000.00 | 2,974,020,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 347,362,211.99 | 392,132,917.03 | 280,225,162.08 |
| 支付其他与筹资活动有关的现金(元) | 23,623,111.64 | 49,206,778.32 | 26,844,639.87 |
| 筹资活动现金流出小计(元) | 3,071,195,323.63 | 6,806,329,695.35 | 3,281,089,801.95 |
| 筹资活动产生的现金流量净额(元) | -1,328,301,282.63 | -646,979,695.35 | 1,716,460,198.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,951,238.52 | -2,538,769.10 | -5,323,299.65 |
| 五、现金及现金等价物净增加额(元) | 1,372,850,427.81 | -2,844,820,733.90 | -339,906,360.11 |
| 加：期初现金及现金等价物余额(元) | 19,550,636,587.44 | 22,395,457,321.34 | 22,395,457,321.34 |
| 期末现金及现金等价物余额(元) | 20,923,487,015.25 | 19,550,636,587.44 | 22,055,550,961.23 |
| 补充资料： | |||
| 净利润(元) | 46,448,511.75 | -475,216,950.26 | 78,256,887.02 |
| 固定资产和投资性房地产折旧(元) | 21,445,815.81 | 44,705,018.98 | 21,680,589.22 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 44,705,018.98 | 21,680,589.22 |
| 无形资产及长期待摊费用等摊销(元) | 20,452,208.39 | 43,330,675.36 | 20,055,483.74 |
| 其中：无形资产摊销(元) | 17,052,925.25 | 35,615,551.84 | 17,522,355.96 |
| 长期待摊费用摊销(元) | 3,399,283.14 | 7,715,123.52 | 2,533,127.78 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -4,488,446.24 | -423,059.01 | -52,673.63 |
| 固定资产报废损失(元) | 129,374.73 | 774,205.97 | 17,351.60 |
| 公允价值变动损失(元) | -151,723,474.19 | 355,001,207.84 | -226,094,317.52 |
| 财务费用(元) | 209,568,051.89 | 461,528,169.60 | 240,400,766.71 |
| 投资损失(元) | 2,124,712.46 | -5,774,961.70 | -8,247,626.45 |
| 汇兑损失(元) | 63,023.28 | -816,815.25 | -1,969,465.51 |
| 递延所得税(元) | -27,985,413.98 | -181,813,816.99 | 77,899,863.89 |
| 其中：递延所得税资产减少(元) | -30,003,780.83 | -184,980,740.73 | 74,005,476.20 |
| 递延所得税负债增加(元) | 2,018,366.85 | 3,166,923.74 | 3,894,387.69 |
| 交易性金融资产的减少(元) | -1,109,282,945.51 | -1,146,080,772.54 | -1,948,862,553.07 |
| 经营性应收项目的减少(元) | 1,297,169,613.41 | 2,068,559,876.11 | 2,370,534,792.32 |
| 经营性应付项目的增加(元) | 2,380,224,352.55 | -3,370,946,437.55 | -2,651,482,600.93 |
| 现金的期末余额(元) | 13,856,909,340.01 | 12,912,959,229.62 | 15,373,654,931.99 |
| 减：现金的期初余额(元) | 12,912,959,229.62 | 16,535,200,865.06 | 16,535,200,865.06 |
| 加：现金等价物的期末余额(元) | 7,066,577,675.24 | 6,637,677,357.82 | 6,681,896,029.24 |
| 减：现金等价物的期初余额(元) | 6,637,677,357.82 | 5,860,256,456.28 | 5,860,256,456.28 |
| 现金及现金等价物的净增加额(元) | 1,372,850,427.81 | -2,844,820,733.90 | -339,906,360.11 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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