流通市值:207.66亿 | 总市值:207.66亿 | ||
流通股本:34.15亿 | 总股本:34.15亿 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
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 | 8,366,374,832.58 | 3,657,969,890.99 | 14,602,185,592.52 | 7,790,299,232.48 |
收到原保险合同保费取得的现金 | - | - | - | 2,621,412,170.12 |
收到再保险业务现金净额 | - | - | - | 731,756.68 |
保户储金及投资款净增加额 | - | - | - | 125,375,800.5 |
收取利息、手续费及佣金的现金 | 582,494,682.13 | 270,909,719.78 | 1,087,793,964.11 | 823,791,334.55 |
拆入资金净增加额 | 250,000,000 | - | - | - |
回购业务资金净增加额 | - | - | -337,207,354.45 | 147,603,010.21 |
收到的税费返还 | 2,508,870.58 | 1,228,853.21 | 7,680,632.41 | 6,538,160.18 |
收到其他与经营活动有关的现金 | 202,581,967.29 | 15,146,830.26 | 2,013,106,866.2 | 1,317,287,379.16 |
经营活动现金流入的其他项目 | 2,163,270,881.53 | 1,811,793,071.06 | 3,302,829,050.86 | - |
经营活动现金流入小计 | 11,567,231,234.11 | 5,757,048,365.3 | 20,676,388,751.65 | 12,833,038,843.88 |
购买商品、接受劳务支付的现金 | 8,505,538,746.29 | 3,747,763,645.74 | 14,596,516,229.01 | 7,206,413,761.95 |
客户贷款及垫款净增加额 | 841,556,918.14 | 988,702,791.72 | 2,808,501,911.59 | 1,279,228,800.44 |
支付原保险合同赔付款项的现金 | - | - | - | 134,419,388.68 |
支付利息、手续费及佣金的现金 | 290,924,835.15 | 136,361,838.4 | 667,834,321.05 | 538,762,720.45 |
支付保单红利的现金 | - | - | - | 9,775,220.78 |
支付给职工以及为职工支付的现金 | 341,990,834.39 | 225,167,924.97 | 619,042,853.26 | 460,125,866.33 |
支付的各项税费 | 134,996,372.13 | 59,607,583.81 | 249,181,223.41 | 200,126,636.18 |
支付其他与经营活动有关的现金 | 386,295,456.52 | 1,056,009,400.13 | 1,268,992,149.55 | 703,987,451.59 |
经营活动现金流出的其他项目 | -111,770,619.51 | 265,418,836 | 237,354,035.39 | - |
经营活动现金流出小计 | 10,389,532,543.11 | 6,479,032,020.77 | 20,447,422,723.26 | 10,532,839,846.4 |
经营活动产生的现金流量净额 | 1,177,698,691 | -721,983,655.47 | 228,966,028.39 | 2,300,198,997.48 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 10,580,812,618.52 | 4,259,953,878.1 | 20,305,514,584.77 | 14,270,174,244.02 |
取得投资收益收到的现金 | 684,346,420.6 | 330,113,797.78 | 786,612,496.21 | 505,344,122.76 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 476,895.69 | 27,122.07 | 183,640.53 | 125,766.55 |
处置子公司及其他营业单位收到的现金净额 | 150,351.15 | - | - | - |
收到的其他与投资活动有关的现金 | 10,484,589.92 | 10,484,589.92 | - | - |
投资活动现金流入小计 | 11,276,270,875.88 | 4,600,579,387.87 | 21,092,310,721.51 | 14,775,644,133.33 |
购建固定资产、无形资产和其他长期资产支付的现金 | 16,601,546.84 | 4,750,472.84 | 65,519,204.16 | 36,175,932.36 |
投资支付的现金 | 14,607,007,459.45 | 6,337,360,642.28 | 23,850,714,548.27 | 17,762,083,903.23 |
质押贷款净增加额 | - | - | - | -821,311.51 |
支付其他与投资活动有关的现金 | - | 188,997.49 | 366,959.88 | - |
投资活动现金流出小计 | 14,623,609,006.29 | 6,342,300,112.61 | 23,916,600,712.31 | 17,797,438,524.08 |
投资活动产生的现金流量净额 | -3,347,338,130.41 | -1,741,720,724.74 | -2,824,289,990.8 | -3,021,794,390.75 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | - | 591,165,165 | 50,650,000 |
其中:子公司吸收少数股东投资收到的现金 | - | - | 591,165,165 | 50,650,000 |
取得借款收到的现金 | 4,642,410,411.71 | 3,185,949,440 | 8,860,427,373 | 5,374,570,373 |
收到其他与筹资活动有关的现金 | 1,933,828,294.98 | 990,000,000 | 1,006,996,870 | 45,788,636 |
筹资活动现金流入小计 | 6,576,238,706.69 | 4,175,949,440 | 10,458,589,408 | 5,471,009,009 |
偿还债务支付的现金 | 3,759,391,123.72 | 1,819,809,547.72 | 6,288,579,745.33 | 3,901,655,960.33 |
分配股利、利润或偿付利息支付的现金 | 371,226,494.56 | 75,985,111.13 | 360,413,734.15 | 303,924,140.04 |
其中:子公司支付给少数股东的股利、利润 | 5,435,130 | - | 9,406,271.82 | 12,588,059.96 |
支付其他与筹资活动有关的现金 | 295,874,682.91 | 163,016,119.73 | 631,994,544.88 | 301,984,113.67 |
筹资活动现金流出小计 | 4,426,492,301.19 | 2,058,810,778.58 | 7,280,988,024.36 | 4,507,564,214.04 |
筹资活动产生的现金流量净额 | 2,149,746,405.5 | 2,117,138,661.42 | 3,177,601,383.64 | 963,444,794.96 |
四、汇率变动对现金及现金等价物的影响 | 36,024.9 | -31,763.48 | 108,118.64 | -98,674.48 |
五、现金及现金等价物净增加额 | -19,857,009.01 | -346,597,482.27 | 582,385,539.87 | 241,750,727.21 |
加:期初现金及现金等价物余额 | 5,506,680,320.23 | 5,506,680,320.23 | 4,924,294,780.36 | 4,924,294,780.36 |
期末现金及现金等价物余额 | 5,486,823,311.22 | 5,160,082,837.96 | 5,506,680,320.23 | 5,166,045,507.57 |
补充资料: | ||||
净利润 | 464,971,970.72 | - | 892,471,948.16 | - |
资产减值准备 | 22,178,998.4 | - | 53,121,024.94 | - |
固定资产和投资性房地产折旧 | 26,512,066.77 | - | 58,761,985.46 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 26,512,066.77 | - | 58,761,985.46 | - |
无形资产摊销 | 38,767,281.34 | - | 81,971,096.89 | - |
长期待摊费用摊销 | 2,743,985.86 | - | 8,747,587.33 | - |
处置固定资产、无形资产和其他长期资产的损失 | 377,795.55 | - | -524,249.69 | - |
固定资产报废损失 | 55,111.87 | - | 133,233.23 | - |
公允价值变动损失 | -6,490,982.73 | - | 310,114,563.32 | - |
财务费用 | 66,198,916.43 | - | 140,610,561.75 | - |
投资损失 | -832,696,139.54 | - | -1,103,665,115.86 | - |
递延所得税 | -30,451,465.17 | - | -86,700,205.5 | - |
其中:递延所得税资产减少 | 1,603,469.88 | - | -155,601,726.62 | - |
递延所得税负债增加 | -32,054,935.05 | - | 68,901,521.12 | - |
存货的减少 | 412,564,404.5 | - | -582,406,805.34 | - |
经营性应收项目的减少 | -979,731,478.24 | - | -4,451,266,047.08 | - |
经营性应付项目的增加 | 1,977,414,669.31 | - | 4,847,461,436.4 | - |
现金的期末余额 | 5,486,823,311.22 | - | 5,506,680,320.23 | - |
减:现金的期初余额 | 5,506,680,320.23 | - | 4,924,294,780.36 | - |
现金及现金等价物的净增加额 | -19,857,009.01 | - | 582,385,539.87 | - |
公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-25 | 2024-10-26 |
审计意见(境内) | 标准无保留意见 |