流通市值:217.36亿 | 总市值:221.05亿 | ||
流通股本:41.32亿 | 总股本:42.02亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
公司类型 | 证券 | 证券 | 证券 | 证券 |
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 | 1,902,088,622.96 | 1,363,644,133.68 | 619,301,978.8 | 2,971,818,816.66 |
拆入资金净增加额 | 2,400,000,000 | - | - | - |
代理买卖证券收到的现金净额 | - | - | 681,579,395.95 | - |
回购业务资金净增加额 | 1,674,166,059.31 | 2,575,454,958.86 | - | 1,766,816,738.11 |
收到其他与经营活动有关的现金 | 706,852,306.95 | 499,466,114.61 | 277,433,628.05 | 1,240,949,508.05 |
经营活动现金流入的其他项目 | - | - | 1,555,283,809.76 | 1,399,563,831.64 |
经营活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
经营活动现金流入小计 | 6,683,106,989.22 | 4,438,565,207.15 | 3,133,598,812.56 | 7,379,148,894.46 |
支付利息、手续费及佣金的现金 | 396,378,072.37 | 237,854,133.09 | 151,924,766.65 | 474,904,395.03 |
拆入资金净减少额 | - | - | - | 690,000,000 |
支付给职工及为职工支付现金 | 1,183,994,212.66 | 695,445,896.73 | 274,637,574.34 | 1,389,938,956.78 |
支付的各项税费 | 184,322,645.27 | 105,083,062.03 | 51,518,364.57 | 287,728,241.04 |
回购业务资金净减少额 | - | - | 904,235,639.76 | - |
代理买卖证券支付的现金净额(净减少额) | 881,855,673.38 | 170,335,133.91 | - | 770,203,743.29 |
支付其他与经营活动有关的现金 | 1,161,489,423.45 | 707,482,665.29 | 230,965,810.3 | 2,271,214,713.39 |
经营活动现金流出其他项目 | 1,842,219,983.47 | 1,597,197,617.69 | 206,186,269.5 | 3,792,355,628.22 |
经营活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
经营活动现金流出小计 | 5,650,260,010.6 | 3,513,398,508.74 | 1,819,468,425.12 | 9,676,345,677.75 |
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 | 1,032,846,978.62 | 925,166,698.41 | 1,314,130,387.44 | -2,297,196,783.29 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 82,248,023.05 | 79,700,029.02 | 41,363,095.93 | 25,265,562.38 |
取得投资收益收到的现金 | 72,716,795.41 | 8,732,156.54 | 737,418.02 | 157,926,045.43 |
处置固定资产、无形资产及其他长期资产收回的现金净额 | 1,564,666.88 | 1,463,747.24 | 59,828.79 | 1,244,939.88 |
处置子公司及其他营业单位收到的现金 | - | - | - | 496,305 |
收到其他与投资活动有关的现金 | - | - | 12,074.87 | - |
投资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
投资活动现金流入小计 | 156,529,485.34 | 89,895,932.8 | 42,172,417.61 | 184,932,852.69 |
投资支付的现金 | 28,000,000 | 28,000,000 | 28,000,000 | 5,905,200 |
购建固定资产、无形资产和其他长期资产支付的现金 | 146,952,575.16 | 81,746,968.14 | 31,940,841.45 | 231,779,932.32 |
支付其他与投资活动有关的现金 | 989,292,319.99 | - | - | 20,665,641.67 |
投资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
投资活动现金流出小计 | 1,164,244,895.15 | 109,746,968.14 | 59,940,841.45 | 258,350,773.99 |
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 | -1,007,715,409.81 | -19,851,035.34 | -17,768,423.84 | -73,417,921.3 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | - | - | 47,880,000 |
其中:子公司吸收少数股东投资收到的现金 | - | - | - | 47,880,000 |
取得借款收到的现金 | 520,197,705.83 | 494,300,481.38 | 99,958,099.24 | 1,120,788,533.16 |
发行债券收到的现金 | 800,000,000 | - | - | 3,000,000,000 |
收到其他与筹资活动有关的现金 | 2,801,000,000 | 2,127,220,000 | 1,079,990,000 | 897,299,757.77 |
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 | 4,121,197,705.83 | 2,621,520,481.38 | 1,179,948,099.24 | 5,065,968,290.93 |
偿还债务支付的现金 | 1,573,776,407.12 | 1,435,638,401.46 | 1,100,501,651.46 | 1,977,498,049.47 |
分配股利、利润或偿付利息支付的现金 | 493,871,968.03 | 173,086,723.01 | 155,478,229.68 | 500,358,208.36 |
其中:子公司支付给少数股东的股利、利润 | 25,536,000 | - | 20,015,497.76 | 26,040,000 |
支付其他与筹资活动有关的现金 | 2,803,159,187.73 | 1,797,097,246.55 | 642,248,073.85 | 865,524,284.41 |
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 | 4,870,807,562.88 | 3,405,822,371.02 | 1,898,227,954.99 | 3,343,380,542.24 |
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 | -749,609,857.05 | -784,301,889.64 | -718,279,855.75 | 1,722,587,748.69 |
四、汇率变动对现金及现金等价物的影响 | 886,071.3 | 985,953.68 | -2,438.41 | 2,115,794.98 |
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 | -723,592,216.94 | 121,999,727.11 | 578,079,669.44 | -645,911,160.92 |
加:期初现金及现金等价物余额 | 10,029,245,589.28 | 10,029,245,589.28 | 10,029,245,589.28 | 10,675,156,750.2 |
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 | 9,305,653,372.34 | 10,151,245,316.39 | 10,607,325,258.72 | 10,029,245,589.28 |
补充资料: | ||||
净利润 | - | 382,917,610.15 | - | 464,964,281.52 |
固定资产和投资性房地产折旧 | - | 26,009,345.34 | - | 49,860,741.89 |
无形资产及长期待摊费用等摊销 | - | 42,129,678.52 | - | 96,814,461.67 |
其中:无形资产摊销 | - | 30,384,978.51 | - | 74,260,429.67 |
长期待摊费用摊销 | - | 11,744,700.01 | - | 22,554,032 |
处置固定资产、无形资产和其他长期资产的损失 | - | -190,232.22 | - | -226,468.11 |
固定资产报废损失 | - | -18,166.99 | - | -77,520.29 |
公允价值变动损失 | - | -136,300,516.31 | - | 348,401,042.07 |
投资损失 | - | -96,599,176.23 | - | -229,532,059.81 |
汇兑损失 | - | -985,953.68 | - | -2,115,794.98 |
递延所得税 | - | 13,215,683.1 | - | -116,004,849.15 |
其中:递延所得税资产减少 | - | 12,061,610.93 | - | -112,093,709.62 |
递延所得税负债增加 | - | 1,154,072.17 | - | -3,911,139.53 |
交易性金融资产的减少 | - | -1,796,949,489.78 | - | -4,364,436,176.29 |
经营性应收项目的减少 | - | 346,662,277.9 | - | 175,128,705.92 |
经营性应付项目的增加 | - | 1,925,204,883.15 | - | 805,088,004.57 |
现金的期末余额 | - | 10,151,245,316.39 | - | 10,029,245,589.28 |
减:现金的期初余额 | - | 10,029,245,589.28 | - | 10,675,156,750.2 |
公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |