流通市值:270.72亿 | 总市值:313.96亿 | ||
流通股本:32.11亿 | 总股本:37.24亿 |
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 | 5,215,232,421.04 | 3,224,303,271.33 | 1,683,140,379.58 | 7,244,941,722.58 |
拆入资金净增加额 | 1,873,347,400 | 2,936,787,900 | 2,236,891,300 | - |
代理买卖证券收到的现金净额 | - | 878,041,905.01 | 761,746,267.51 | 2,698,377,762.84 |
回购业务资金净增加额 | - | 337,344,168.92 | 3,391,770,582.05 | 3,016,552,190.11 |
收到其他与经营活动有关的现金 | 556,764,549.42 | 1,314,243,669.33 | 304,841,907.15 | 3,409,203,950.59 |
经营活动现金流入的其他项目 | - | - | - | 1,823,022,645.03 |
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 | 7,645,344,370.46 | 8,690,720,914.59 | 8,378,390,436.29 | 18,192,098,271.15 |
支付利息、手续费及佣金的现金 | 783,248,345.5 | 533,349,281.11 | 271,245,594.81 | 983,164,902.84 |
拆入资金净减少额 | - | - | - | 750,000,000 |
支付给职工及为职工支付现金 | 2,891,961,970.17 | 2,223,213,783.77 | 1,656,368,095.74 | 3,285,532,500.43 |
支付的各项税费 | 867,089,244.11 | 649,347,831.38 | 206,611,571.91 | 1,126,142,569.61 |
回购业务资金净减少额 | 1,764,821,070.65 | - | - | - |
代理买卖证券支付的现金净额(净减少额) | 570,129,636.01 | - | - | - |
支付其他与经营活动有关的现金 | 3,869,241,192.01 | 2,551,338,944.84 | 1,543,114,823.62 | 1,148,029,831.96 |
经营活动现金流出其他项目 | 3,764,869,047.44 | 3,809,062,816.62 | 5,820,232,209.58 | 4,235,822,298.83 |
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 | 14,511,360,505.89 | 9,766,312,657.72 | 9,497,572,295.66 | 11,528,692,103.67 |
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 | -6,866,016,135.43 | -1,075,591,743.13 | -1,119,181,859.37 | 6,663,406,167.48 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 1,122,454,345.3 | 856,960,397.3 | 283,053,344.52 | 1,217,159,258.45 |
取得投资收益收到的现金 | 140,011,539.84 | 91,358,600.28 | 30,884,932.53 | 102,204,886.36 |
处置固定资产、无形资产及其他长期资产收回的现金净额 | 7,144.68 | 657,101.68 | 150,443.68 | 391,138.69 |
处置子公司及其他营业单位收到的现金 | 1,500,000 | - | - | - |
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 | 1,263,973,029.82 | 948,976,099.26 | 314,088,720.73 | 1,319,755,283.5 |
投资支付的现金 | 379,765,087.39 | 286,748,577.89 | 237,794,075.62 | 4,864,337,426.72 |
购建固定资产、无形资产和其他长期资产支付的现金 | 107,384,595.74 | 52,491,371.57 | 13,793,036.72 | 160,901,935.36 |
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 | 487,149,683.13 | 339,239,949.46 | 251,587,112.34 | 5,025,239,362.08 |
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 | 776,823,346.69 | 609,736,149.8 | 62,501,608.39 | -3,705,484,078.58 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | - | - | 5,766,745,620.75 |
其中:子公司吸收少数股东投资收到的现金 | - | - | - | 3,500,000 |
取得借款收到的现金 | 257,414,500 | 211,536,000 | 113,374,200 | 285,082,676.3 |
发行债券收到的现金 | 25,187,773,773.67 | 17,388,232,452.88 | 9,125,969,811.36 | 17,137,884,717.11 |
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 | 25,445,188,273.67 | 17,599,768,452.88 | 9,239,344,011.36 | 23,189,713,014.16 |
偿还债务支付的现金 | 19,252,940,400 | 12,867,111,900 | 6,132,477,200 | 20,915,166,417.61 |
分配股利、利润或偿付利息支付的现金 | 618,156,019.2 | 486,261,407.45 | 145,025,509.83 | 944,393,732.24 |
支付其他与筹资活动有关的现金 | 200,976,450.5 | 76,393,159.23 | 35,450,525.2 | 131,792,726.51 |
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 | 20,072,072,869.7 | 13,429,766,466.68 | 6,312,953,235.03 | 21,991,352,876.36 |
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 | 5,373,115,403.97 | 4,170,001,986.2 | 2,926,390,776.33 | 1,198,360,137.8 |
四、汇率变动对现金及现金等价物的影响 | 10,076,201.8 | 13,902,506.2 | -9,180,403.32 | 43,068,109.95 |
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 | -706,001,182.97 | 3,718,048,899.07 | 1,860,530,122.03 | 4,199,350,336.65 |
加:期初现金及现金等价物余额 | 27,031,387,759.44 | 27,031,387,759.44 | 27,031,387,759.44 | 22,832,037,422.79 |
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 | 26,325,386,576.47 | 30,749,436,658.51 | 28,891,917,881.47 | 27,031,387,759.44 |
补充资料: | ||||
净利润 | - | 882,809,575.3 | - | 1,204,727,187.37 |
固定资产和投资性房地产折旧 | - | 28,574,064.45 | - | 56,542,069.81 |
固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,574,064.45 | - | 56,542,069.81 |
无形资产及长期待摊费用等摊销 | - | 38,108,952.12 | - | 62,352,021.05 |
其中:无形资产摊销 | - | 29,195,970.55 | - | 46,974,442.73 |
长期待摊费用摊销 | - | 8,912,981.57 | - | 15,377,578.32 |
处置固定资产、无形资产和其他长期资产的损失 | - | -760,593.08 | - | -450,374.61 |
固定资产报废损失 | - | 898,960.2 | - | 1,761,180.86 |
公允价值变动损失 | - | -328,183,475.01 | - | 1,059,902,623.42 |
投资损失 | - | -11,626,698.71 | - | -63,540,849.33 |
汇兑损失 | - | 1,443,587.04 | - | 9,355,359.27 |
递延所得税 | - | 92,044,104.76 | - | -290,299,619.38 |
其中:递延所得税资产减少 | - | 50,380,882.06 | - | -225,052,271.78 |
递延所得税负债增加 | - | 41,663,222.7 | - | -65,247,347.6 |
交易性金融资产的减少 | - | -1,608,567,828.61 | - | -5,374,850,663.48 |
经营性应收项目的减少 | - | -1,721,630,458.61 | - | -864,304,732.17 |
经营性应付项目的增加 | - | 1,255,083,999.74 | - | 10,176,549,586.6 |
现金的期末余额 | - | 30,749,436,658.51 | - | 27,031,387,759.44 |
减:现金的期初余额 | - | 27,031,387,759.44 | - | 22,832,037,422.79 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |