| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 |
| 公司类型 | 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 |
| 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) | - | 456,059,353.70 | 1,835,668,401.08 | - | 792,659,700.00 |
| 收取利息、手续费及佣金的现金(元) | 439,167,454.52 | 1,101,996,051.53 | 810,617,594.91 | 570,637,803.30 | 273,413,000.00 |
| 拆入资金净增加额(元) | 200,000,000.00 | 620,000,000.00 | 190,000,000.00 | 220,000,000.00 | 70,000,000.00 |
| 买入返售金融资产收到的现金(元) | 331,438,209.67 | 702,952,957.01 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 17,983,570.15 | 168,278,711.55 | 351,017,089.89 | 349,988,372.73 | 147,778,000.00 |
| 经营活动现金流入的其他项目(元) | 710,383,488.67 | - | 132,176,501.79 | 156,708,359.12 | 288,309,500.00 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | 100.00 |
| 经营活动现金流入小计(元) | 1,698,972,723.01 | 3,049,287,073.79 | 3,319,479,587.67 | 1,297,334,535.15 | 1,572,160,300.00 |
| 支付利息、手续费及佣金的现金(元) | 195,057,556.74 | 380,436,040.15 | 277,321,596.27 | 205,463,174.77 | 99,747,900.00 |
| 支付给职工及为职工支付的现金(元) | 176,210,459.90 | 427,436,406.82 | 270,501,760.99 | 180,142,597.01 | 84,450,300.00 |
| 支付的各项税费(元) | 63,004,031.23 | 49,909,556.70 | 31,000,548.96 | 41,799,480.96 | 22,750,300.00 |
| 回购业务资金净减少额(元) | 69,894,200.00 | 1,170,648,800.00 | 1,898,912,000.00 | 1,818,479,000.00 | 295,683,000.00 |
| 代理买卖证券支付的现金净额净减少额(元) | 261,446,475.10 | 652,800,865.01 | 1,008,350,600.88 | 213,001,400.88 | 449,631,600.00 |
| 支付其他与经营活动有关的现金(元) | 133,165,918.04 | 206,399,313.44 | 165,526,766.53 | 80,116,156.95 | 71,695,200.00 |
| 经营活动现金流出的其他项目(元) | 537,393,219.36 | 10,811,609.81 | 139,223,039.95 | 736,197,630.79 | - |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | 100.00 |
| 经营活动现金流出小计(元) | 1,436,171,860.37 | 2,898,442,591.93 | 3,790,836,313.58 | 3,275,199,441.36 | 1,023,958,400.00 |
| 经营活动产生的现金流量净额(元) | 262,800,862.64 | 150,844,481.86 | -471,356,725.91 | -1,977,864,906.21 | 548,201,900.00 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | 123,200,000.00 | 57,200,000.00 | 57,200,000.00 | - |
| 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) | - | 56,313.78 | 959,289.06 | 25,250.74 | 745,500.00 |
| 投资活动现金流入小计(元) | - | 123,256,313.78 | 58,159,289.06 | 57,225,250.74 | 745,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,765,350.40 | 60,146,256.35 | 33,237,628.95 | 20,399,083.32 | 12,079,900.00 |
| 投资活动现金流出小计(元) | 16,765,350.40 | 60,146,256.35 | 33,237,628.95 | 20,399,083.32 | 12,079,900.00 |
| 投资活动产生的现金流量净额(元) | -16,765,350.40 | 63,110,057.43 | 24,921,660.11 | 36,826,167.42 | -11,334,400.00 |
| 三、筹资活动产生的现金流量 | |||||
| 发行债券收到的现金(元) | 1,440,000,000.00 | 2,880,610,000.00 | 2,900,000,000.00 | 2,900,000,000.00 | 200,000,000.00 |
| 筹资活动现金流入小计(元) | 1,440,000,000.00 | 2,880,610,000.00 | 2,900,000,000.00 | 2,900,000,000.00 | 200,000,000.00 |
| 偿还债务支付的现金(元) | 1,588,800,000.00 | 3,131,600,000.00 | 1,911,000,000.00 | 870,000,000.00 | 870,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 154,246,208.98 | 484,391,801.86 | 441,124,657.89 | 100,950,000.00 | 62,950,000.00 |
| 支付其他与筹资活动有关的现金(元) | 20,657,590.20 | 54,680,246.24 | 44,331,204.14 | 27,098,526.26 | 14,443,100.00 |
| 筹资活动现金流出小计(元) | 1,763,703,799.18 | 3,670,672,048.10 | 2,396,455,862.03 | 998,048,526.26 | 947,393,100.00 |
| 筹资活动产生的现金流量净额(元) | -323,703,799.18 | -790,062,048.10 | 503,544,137.97 | 1,901,951,473.74 | -747,393,100.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,749,026.41 | 4,739,327.35 | 7,444,832.96 | 8,433,356.37 | -4,216,000.00 |
| 五、现金及现金等价物净增加额(元) | -75,919,260.53 | -571,368,181.46 | 64,553,905.13 | -30,653,908.68 | -214,741,600.00 |
| 加：期初现金及现金等价物余额(元) | 6,093,658,563.87 | 6,665,026,745.33 | 6,665,026,745.33 | 6,665,026,745.33 | 6,665,026,700.00 |
| 期末现金及现金等价物余额(元) | 6,017,739,303.34 | 6,093,658,563.87 | 6,729,580,650.46 | 6,634,372,836.65 | 6,450,285,100.00 |
| 补充资料： | |||||
| 净利润(元) | 389,882,737.08 | 714,434,259.53 | - | 423,605,272.47 | - |
| 资产减值准备(元) | 364,607.64 | -3,724,225.62 | - | -2,301,713.56 | - |
| 固定资产和投资性房地产折旧(元) | 5,992,130.46 | 11,450,121.59 | - | 5,776,707.81 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,992,130.46 | 11,450,121.59 | - | 5,776,707.81 | - |
| 无形资产及长期待摊费用等摊销(元) | 16,951,125.30 | 31,663,480.22 | - | 15,612,501.69 | - |
| 其中：无形资产摊销(元) | 15,461,524.72 | 28,372,382.83 | - | 13,902,306.48 | - |
| 长期待摊费用摊销(元) | 1,489,600.58 | 3,291,097.39 | - | 1,710,195.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -63,156.02 | - | -21,765.98 | - |
| 固定资产报废损失(元) | 32,053.64 | 40,627.18 | - | 16,819.39 | - |
| 公允价值变动损失(元) | -181,341,398.21 | -126,871,655.88 | - | -149,532,068.38 | - |
| 投资损失(元) | -56,310,583.08 | -164,989,911.83 | - | -98,492,904.42 | - |
| 汇兑损失(元) | -129,551.94 | -817,262.47 | - | -1,069,830.48 | - |
| 递延所得税(元) | 46,183,268.65 | 19,768,897.43 | - | 15,861,568.26 | - |
| 其中：递延所得税资产减少(元) | 35,216,741.72 | 18,881,882.42 | - | 17,381,699.51 | - |
| 递延所得税负债增加(元) | 10,966,526.93 | 887,015.01 | - | -1,520,131.25 | - |
| 经营性应收项目的减少(元) | -15,161,470.16 | -510,807,220.90 | - | -2,379,135,963.27 | - |
| 经营性应付项目的增加(元) | -73,241,993.58 | -116,955,192.70 | - | 47,104,851.61 | - |
| 现金的期末余额(元) | 6,017,739,303.34 | 6,093,658,563.87 | - | 6,634,372,836.65 | - |
| 减：现金的期初余额(元) | 6,093,658,563.87 | 6,665,026,745.33 | - | 6,665,026,745.33 | - |
| 现金及现金等价物的净增加额(元) | -75,919,260.53 | -571,368,181.46 | - | -30,653,908.68 | - |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2024-03-18 | 2023-08-30 | 2023-06-07 |
| 审计意见(境内) | 标准无保留意见 | ||||
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