流通市值:724.39亿 | 总市值:724.39亿 | ||
流通股本:126.42亿 | 总股本:126.42亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
一、经营活动产生的现金流量: | ||||
销售商品、提供劳务收到的现金 | 259,430,840.2 | 174,408,897.95 | 93,218,739.86 | 47,078,824.96 |
客户存款和同业存放款项净增加额 | 54,085,838,737.79 | 64,134,073,010.22 | 13,710,754,126.93 | - |
向中央银行借款净增加额 | 1,390,311,508.22 | - | - | 512,387,779.89 |
向其他金融机构拆入资金净增加额 | - | - | 6,785,343,412.17 | - |
收到原保险合同保费取得的现金 | 1,609,635,264.34 | 1,893,427,037.47 | 1,047,385,442.81 | 301,576,690.85 |
收到再保险业务现金净额 | 145,613,173.73 | -314,030,336.15 | -44,189,201.81 | -65,135,244.46 |
处置交易性金融资产净增加额 | - | - | 7,283,907,378.44 | - |
收取利息、手续费及佣金的现金 | 31,086,544,398.47 | 24,253,555,739.27 | 15,465,666,997.63 | 8,110,981,154.78 |
回购业务资金净增加额 | - | 15,398,572,096.02 | 7,532,455,644.49 | 6,173,721,878.98 |
收到的税费返还 | 361,503,951 | 361,459,679.16 | 333,442,765.13 | 33,705,417.37 |
收到其他与经营活动有关的现金 | 4,252,951,185.18 | 4,881,167,737.66 | 2,697,638,500.02 | 814,792,826.84 |
经营活动现金流入的其他项目 | 28,650,959,542.98 | 39,046,833,481.42 | 6,681,055,284.23 | 3,068,448,352.13 |
经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
经营活动现金流入小计 | 121,842,788,601.91 | 149,829,467,343.02 | 61,586,679,089.9 | 18,997,557,681.34 |
购买商品、接受劳务支付的现金 | 87,603,948.5 | 14,440,409.97 | 5,217,785.54 | 2,308,434.85 |
客户贷款及垫款净增加额 | 17,785,670,810.34 | 16,912,244,505.26 | 3,324,403,906.97 | - |
存放中央银行和同业款项净增加额 | - | - | - | 2,327,414,645.66 |
支付原保险合同赔付款项的现金 | 871,185,032.83 | 690,251,149.94 | 382,030,363.14 | 201,158,655.93 |
支付利息、手续费及佣金的现金 | 20,758,184,203.54 | 15,423,997,087.12 | 12,302,431,208.26 | 5,919,417,413.35 |
支付给职工以及为职工支付的现金 | 2,439,872,992.01 | 1,440,747,200.3 | 924,572,587.51 | 437,179,377.58 |
支付的各项税费 | 3,408,276,994.43 | 2,679,103,449.69 | 1,821,429,068.81 | 967,181,268.19 |
支付其他与经营活动有关的现金 | 5,687,513,364.22 | 6,677,776,229.91 | 4,950,062,364.26 | 3,290,370,781.62 |
经营活动现金流出的其他项目 | 30,250,930,727.09 | 11,151,544,829.73 | 2,117,229,430.89 | 31,679,524,840.38 |
经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
经营活动现金流出小计 | 81,289,238,072.96 | 54,990,104,861.92 | 25,827,376,715.38 | 44,824,555,417.56 |
经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
经营活动产生的现金流量净额 | 40,553,550,528.95 | 94,839,362,481.1 | 35,759,302,374.52 | -25,826,997,736.22 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 174,032,831,349.25 | 104,285,480,892.54 | 70,219,007,031.24 | 41,907,299,411.28 |
取得投资收益收到的现金 | 6,798,219,136.35 | 3,825,332,284.27 | 2,204,783,261.7 | 1,121,840,975.62 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,008,306.96 | 10,207,437.48 | 257,548.88 | 192,836.88 |
收到的其他与投资活动有关的现金 | 517,801.75 | 2,426.45 | - | - |
投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
投资活动现金流入小计 | 180,832,576,594.31 | 108,121,023,040.74 | 72,424,047,841.82 | 43,029,333,223.78 |
购建固定资产、无形资产和其他长期资产支付的现金 | 324,027,415.59 | 59,050,463.89 | 24,991,322.2 | 3,226,825.04 |
投资支付的现金 | 217,859,617,461.18 | 167,235,359,682.91 | 91,222,949,919.54 | 45,933,017,193.87 |
投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
投资活动现金流出小计 | 218,183,644,876.77 | 167,294,410,146.8 | 91,247,941,241.74 | 45,936,244,018.91 |
投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
投资活动产生的现金流量净额 | -37,351,068,282.46 | -59,173,387,106.06 | -18,823,893,399.92 | -2,906,910,795.13 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 63,941,624,725.27 | 43,498,518,160.72 | 29,550,507,530.85 | 9,246,159,190 |
收到其他与筹资活动有关的现金 | 582,421,077.42 | 602,197,114.94 | 602,197,103.11 | - |
筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
筹资活动现金流入小计 | 64,524,045,802.69 | 44,100,715,275.66 | 30,152,704,633.96 | 9,246,159,190 |
偿还债务支付的现金 | 74,596,938,315.29 | 52,964,651,772.98 | 39,556,309,054.24 | 12,791,344,093.01 |
分配股利、利润或偿付利息支付的现金 | 5,761,496,990.65 | 3,864,890,780.18 | 2,099,075,030.8 | 226,684,239.52 |
其中:子公司支付给少数股东的股利、利润 | 2,454,230,475.01 | 1,235,262,454.62 | 1,235,262,454.62 | - |
支付其他与筹资活动有关的现金 | 434,488,686.66 | 170,749,634.38 | 141,201,705.89 | 52,807,320.22 |
筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
筹资活动现金流出小计 | 80,792,923,992.6 | 57,000,292,187.54 | 41,796,585,790.93 | 13,070,835,652.75 |
筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
筹资活动产生的现金流量净额 | -16,268,878,189.91 | -12,899,576,911.88 | -11,643,881,156.97 | -3,824,676,462.75 |
四、汇率变动对现金及现金等价物的影响 | 1,327,981,199.97 | 1,684,966,491.48 | 1,673,500,300.76 | -348,364,283.48 |
现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
五、现金及现金等价物净增加额 | -11,738,414,743.45 | 24,451,364,954.64 | 6,965,028,118.39 | -32,906,949,277.58 |
加:期初现金及现金等价物余额 | 161,571,118,435.93 | 161,571,118,435.93 | 161,571,118,435.93 | 161,571,118,435.93 |
期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
期末现金及现金等价物余额 | 149,832,703,692.48 | 186,022,483,390.57 | 168,536,146,554.32 | 128,664,169,158.35 |
补充资料: | ||||
净利润 | 11,081,935,612.98 | - | 6,973,228,210 | - |
资产减值准备 | 37,379,931.97 | - | 33,306,045.85 | - |
固定资产和投资性房地产折旧 | 617,753,965.81 | - | 299,738,526.22 | - |
无形资产摊销 | 87,223,395.53 | - | 42,649,328.44 | - |
处置固定资产、无形资产和其他长期资产的损失 | -1,088,105.34 | - | -61,810.03 | - |
固定资产报废损失 | 3,496,126.18 | - | 797,474.82 | - |
公允价值变动损失 | -801,497,727.48 | - | -1,067,032,610.93 | - |
财务费用 | 87,215,630.48 | - | 63,224,152 | - |
投资损失 | -7,259,698,175.14 | - | -2,166,450,745.52 | - |
递延所得税 | -170,130,403.96 | - | 353,596,554.47 | - |
其中:递延所得税资产减少 | -549,443,524.64 | - | 300,893,936.9 | - |
递延所得税负债增加 | 379,313,120.68 | - | 52,702,617.57 | - |
经营性应收项目的减少 | -2,304,900,815.07 | - | 11,095,056,567.24 | - |
经营性应付项目的增加 | 33,922,875,436.61 | - | 17,858,537,584.3 | - |
现金的期末余额 | 131,307,833,514.49 | - | 115,719,646,744.36 | - |
减:现金的期初余额 | 111,975,142,381.28 | - | 111,975,142,381.28 | - |
加:现金等价物的期末余额 | 18,524,870,177.99 | - | 52,816,499,809.96 | - |
减:现金等价物的期初余额 | 49,595,976,054.65 | - | 49,595,976,054.65 | - |
公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |