流通市值:3111.11亿 | 总市值:3786.65亿 | ||
流通股本:121.77亿 | 总股本:148.21亿 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
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 | 15,219,822,027.11 | 56,357,830,512.32 | 39,643,004,479.46 | 26,912,484,050.63 |
拆入资金净增加额 | -31,182,297,826.42 | - | -25,209,951,900.32 | - |
代理买卖证券收到的现金净额 | 26,882,518,886.94 | 78,498,051,243.02 | 93,409,051,948.47 | 5,100,957,682.6 |
回购业务资金净增加额 | 56,302,849,703.6 | 128,921,837,119.91 | 135,999,690,345.97 | 23,355,314,685.23 |
收到其他与经营活动有关的现金 | 26,987,240,662.39 | 46,150,577,214.65 | 64,017,460,009.1 | 40,020,951,298.87 |
经营活动现金流入的其他项目 | - | - | - | 24,260,616,161.08 |
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 | 94,210,133,453.62 | 309,928,296,089.9 | 307,859,254,882.68 | 119,650,323,878.41 |
支付利息、手续费及佣金的现金 | 7,094,369,409.15 | 23,374,912,400.96 | 16,008,881,977.89 | 10,886,623,724.17 |
拆入资金净减少额 | - | 8,060,722,394.12 | - | 13,579,715,094.96 |
支付给职工及为职工支付现金 | 4,431,913,634.67 | 18,347,783,932.59 | 13,573,440,704.35 | 7,978,593,704.65 |
支付的各项税费 | 1,776,701,264.55 | 7,719,772,634.06 | 4,932,387,758.71 | 3,501,313,199.48 |
支付其他与经营活动有关的现金 | 58,323,806,305.43 | 56,288,221,547.35 | 109,382,820,957.77 | 46,271,639,670.64 |
经营活动现金流出其他项目 | 75,943,442,243.44 | 23,573,879,625.42 | 50,346,753,182.17 | - |
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 | 147,570,232,857.24 | 137,365,292,534.5 | 194,244,284,580.89 | 82,217,885,393.9 |
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 | -53,360,099,403.62 | 172,563,003,555.4 | 113,614,970,301.79 | 37,432,438,484.51 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 26,755,115,220.14 | 285,577,664.24 | 121,703,862.45 | 95,256,553.21 |
取得投资收益收到的现金 | - | 130,370,660.18 | 95,864,876.06 | - |
处置固定资产、无形资产及其他长期资产收回的现金净额 | - | 688,559,442.93 | - | - |
收到其他与投资活动有关的现金 | 6,241,850.99 | 132,962,750.76 | 74,696,480.71 | 68,216,380.9 |
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 | 26,761,357,071.13 | 1,237,470,518.11 | 292,265,219.22 | 163,472,934.11 |
投资支付的现金 | - | 74,147,915,565.58 | 38,469,938,381.37 | 42,546,845,135.4 |
购建固定资产、无形资产和其他长期资产支付的现金 | 182,901,259.66 | 1,293,351,396.68 | 679,333,111.47 | 454,058,770.99 |
支付其他与投资活动有关的现金 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
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 | 242,901,259.66 | 75,501,266,962.26 | 39,209,271,492.84 | 43,060,903,906.39 |
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 | 26,518,455,811.47 | -74,263,796,444.15 | -38,917,006,273.62 | -42,897,430,972.28 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 3,000,000,000 | 14,000,000,000 | 9,000,000,000 | 7,000,000,000 |
其中:子公司吸收少数股东投资收到的现金 | 3,000,000,000 | 14,000,000,000 | 9,000,000,000 | 7,000,000,000 |
取得借款收到的现金 | 49,014,920,699.58 | 126,109,037,390.19 | 87,468,750,244.55 | 43,608,412,053.54 |
发行债券收到的现金 | 46,456,010,408.88 | 241,196,279,677 | 144,201,380,647.35 | 81,727,824,695.46 |
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 | 98,470,931,108.46 | 381,305,317,067.19 | 240,670,130,891.9 | 132,336,236,749 |
偿还债务支付的现金 | 100,008,014,389.53 | 377,214,213,110.3 | 251,014,190,362.21 | 144,450,496,668.01 |
分配股利、利润或偿付利息支付的现金 | 2,320,327,246.67 | 18,557,984,692.59 | 12,979,007,532.47 | 3,819,213,146.83 |
其中:子公司支付给少数股东的股利、利润 | 1,216.54 | 587,556,400 | 558,000,000 | 558,000,000 |
支付其他与筹资活动有关的现金 | 300,226,829.82 | 895,415,284.97 | 646,276,708.6 | 534,860,212.41 |
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 | 102,628,568,466.02 | 396,667,613,087.86 | 264,639,474,603.28 | 148,804,570,027.25 |
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 | -4,157,637,357.56 | -15,362,296,020.67 | -23,969,343,711.38 | -16,468,333,278.25 |
四、汇率变动对现金及现金等价物的影响 | 105,911,168.51 | 245,088,113.32 | -194,070,978.63 | -163,542,817.6 |
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 | -30,893,369,781.2 | 83,181,999,203.9 | 50,534,549,338.16 | -22,096,868,583.62 |
加:期初现金及现金等价物余额 | 421,778,756,897.94 | 338,596,757,694.04 | 338,596,757,694.04 | 338,596,757,694.04 |
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 | 390,885,387,116.74 | 421,778,756,897.94 | 389,131,307,032.2 | 316,499,889,110.42 |
补充资料: | ||||
净利润 | - | 22,589,456,799.93 | - | 10,981,937,854.85 |
固定资产和投资性房地产折旧 | - | 1,731,436,877.09 | - | 858,812,497.69 |
无形资产及长期待摊费用等摊销 | - | 392,649,035.44 | - | 187,951,655.79 |
其中:无形资产摊销 | - | 231,776,791.85 | - | 112,427,774.72 |
长期待摊费用摊销 | - | 160,872,243.59 | - | 75,523,881.07 |
处置固定资产、无形资产和其他长期资产的损失 | - | -206,028,318.4 | - | -777,384.44 |
公允价值变动损失 | - | 6,023,331,456.68 | - | -3,061,655,412.35 |
投资损失 | - | -6,194,414,190.81 | - | -2,958,782,745.28 |
汇兑损失 | - | -3,427,890,922.57 | - | -1,499,823,133.17 |
递延所得税 | - | -1,062,814,267.02 | - | 874,972,864.84 |
其中:递延所得税资产减少 | - | -1,062,814,267.02 | - | 702,399,332.3 |
递延所得税负债增加 | - | - | - | 172,573,532.54 |
存货的减少 | - | -292,703,177.97 | - | 217,944,199.33 |
交易性金融资产的减少 | - | -19,442,112,085.81 | - | 13,760,722,427.29 |
经营性应收项目的减少 | - | -53,430,027,325.39 | - | 24,722,782,726.13 |
经营性应付项目的增加 | - | 220,219,912,134.15 | - | -9,612,319,103.44 |
现金的期末余额 | - | 421,778,756,897.94 | - | 316,499,889,110.42 |
减:现金的期初余额 | - | 338,596,757,694.04 | - | 338,596,757,694.04 |
公告日期 | 2025-04-30 | 2025-03-27 | 2024-10-30 | 2024-08-29 |
审计意见(境内) | 标准无保留意见 |