流通市值:191.89亿 | 总市值:191.89亿 | ||
流通股本:26.25亿 | 总股本:26.25亿 |
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 | 3,333,217,642.9 | 2,244,960,665.47 | 1,107,993,811.73 | 5,006,686,896.17 |
拆入资金净增加额 | 420,000,000 | 440,000,000 | 49,000,000 | - |
回购业务资金净增加额 | - | - | 2,530,940,842.19 | 3,407,853,512.04 |
收到其他与经营活动有关的现金 | 769,806,635.16 | 410,605,033.48 | 784,890,678.83 | 2,442,312,801.63 |
经营活动现金流入的其他项目 | 1,649,842,612.59 | 1,305,597,779.4 | 789,849,487.3 | 1,571,654,395.5 |
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 | 6,172,866,890.65 | 4,401,163,478.35 | 5,262,674,820.05 | 12,428,507,605.34 |
支付利息、手续费及佣金的现金 | 758,135,403.78 | 544,431,770.07 | 275,604,171.07 | 967,082,585.74 |
拆入资金净减少额 | - | - | - | 689,000,000 |
支付给职工及为职工支付现金 | 1,528,993,524.13 | 1,102,490,767.29 | 438,773,695.92 | 1,988,915,062.07 |
支付的各项税费 | 565,612,039.6 | 428,629,812.28 | 71,276,321.01 | 677,716,199.43 |
回购业务资金净减少额 | 4,360,853,507.3 | 1,302,687,280.72 | - | - |
代理买卖证券支付的现金净额(净减少额) | 3,573,580,392.74 | 158,883,674.57 | 1,012,612,567.44 | 856,384,566.94 |
支付其他与经营活动有关的现金 | 736,167,228.72 | 592,956,803.48 | 414,978,100.89 | 1,274,854,231.9 |
经营活动现金流出其他项目 | 666,727,848.52 | 3,364,767,520.82 | 4,337,282,083.57 | 4,211,824,095.44 |
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 | 12,190,069,944.79 | 7,494,847,629.23 | 6,550,526,939.9 | 10,665,776,741.52 |
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 | -6,017,203,054.14 | -3,093,684,150.88 | -1,287,852,119.85 | 1,762,730,863.82 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 3,759,257,242.12 | 2,697,824,426.05 | 207,217,258.03 | 11,376,410,211.49 |
取得投资收益收到的现金 | 267,027,366.34 | 178,446,649.86 | 54,273,629.13 | 496,696,588.17 |
处置固定资产、无形资产及其他长期资产收回的现金净额 | 92,501.5 | 85,816.85 | 52,265.39 | 532,385.36 |
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 | 4,026,377,109.96 | 2,876,356,892.76 | 261,543,152.55 | 11,873,639,185.02 |
投资支付的现金 | 622,210,905.02 | 349,583,473.37 | 256,477,319.05 | 11,122,902,493 |
购建固定资产、无形资产和其他长期资产支付的现金 | 102,394,430.65 | 56,474,621.39 | 32,826,481.85 | 133,712,629.14 |
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 | 724,605,335.67 | 406,058,094.76 | 289,303,800.9 | 11,256,615,122.14 |
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 | 3,301,771,774.29 | 2,470,298,798 | -27,760,648.35 | 617,024,062.88 |
三、筹资活动产生的现金流量: | ||||
发行债券收到的现金 | 13,174,200,000 | 9,987,600,000 | 5,161,800,000 | 16,663,037,922 |
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 | 13,174,200,000 | 9,987,600,000 | 5,161,800,000 | 16,663,037,922 |
偿还债务支付的现金 | 14,756,714,900 | 9,769,714,900 | 5,743,450,857 | 18,078,656,442 |
分配股利、利润或偿付利息支付的现金 | 697,589,859.23 | 455,404,023.16 | 343,488,126.14 | 1,031,643,920.13 |
其中:子公司支付给少数股东的股利、利润 | - | - | - | 97,073.47 |
支付其他与筹资活动有关的现金 | 81,887,222.68 | 56,811,869.76 | 33,613,739.54 | 84,588,108.33 |
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 | 15,536,191,981.91 | 10,281,930,792.92 | 6,120,552,722.68 | 19,194,888,470.46 |
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 | -2,361,991,981.91 | -294,330,792.92 | -958,752,722.68 | -2,531,850,548.46 |
四、汇率变动对现金及现金等价物的影响 | 1,049,632.39 | 1,307,771.6 | -544,417.49 | 2,794,479 |
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 | -5,076,373,629.37 | -916,408,374.2 | -2,274,909,908.37 | -149,301,142.76 |
加:期初现金及现金等价物余额 | 29,801,554,930.02 | 29,801,554,930.02 | 29,802,014,042.76 | 29,950,856,072.78 |
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 | 24,725,181,300.65 | 28,885,146,555.82 | 27,527,104,134.39 | 29,801,554,930.02 |
补充资料: | ||||
净利润 | - | 522,815,192.43 | - | 418,045,188.71 |
资产减值准备 | - | 33,622,998.93 | - | 334,909,700.29 |
固定资产和投资性房地产折旧 | - | 24,888,254.19 | - | 48,136,332.57 |
固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,888,254.19 | - | 48,136,332.57 |
无形资产及长期待摊费用等摊销 | - | 29,086,281.93 | - | 51,058,919.17 |
其中:无形资产摊销 | - | 22,786,502.52 | - | 38,997,364.77 |
长期待摊费用摊销 | - | 6,299,779.41 | - | 12,061,554.4 |
处置固定资产、无形资产和其他长期资产的损失 | - | 735,330.57 | - | 443,832.97 |
公允价值变动损失 | - | -219,433,411.24 | - | 298,541,166.51 |
投资损失 | - | -167,821,884.46 | - | -412,599,210.28 |
汇兑损失 | - | -1,307,771.6 | - | -2,794,479 |
递延所得税 | - | 91,865,492.78 | - | -62,202,693.95 |
其中:递延所得税资产减少 | - | 64,540,829.97 | - | -44,534,291.5 |
递延所得税负债增加 | - | 27,324,662.81 | - | -17,668,402.45 |
交易性金融资产的减少 | - | -2,874,737,397.79 | - | -4,023,693,973.88 |
经营性应收项目的减少 | - | 313,348,627.2 | - | 1,039,804,853.3 |
经营性应付项目的增加 | - | -1,265,431,129.4 | - | 3,215,772,596.82 |
其他 | - | - | - | 5,659,410.63 |
现金的期末余额 | - | 28,885,146,555.82 | - | 29,801,554,930.02 |
减:现金的期初余额 | - | 29,801,554,930.02 | - | 29,950,856,072.78 |
公告日期 | 2023-10-31 | 2023-08-24 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |