流通市值:369.25亿 | 总市值:568.94亿 | ||
流通股本:20.23亿 | 总股本:31.17亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
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 | 60,080,393,051.1 | 39,755,665,347.85 | 24,975,496,521.74 | 9,935,521,694.11 |
客户存款和同业存放款项净增加额 | -6,867,616,168.89 | -2,875,523,234.42 | 216,659,345.85 | -968,191,273.48 |
向中央银行借款净增加额 | - | 0 | - | 0 |
向其他金融机构拆入资金净增加额 | 56,646,341.72 | -1,970,973,129.87 | -2,039,153,718.51 | -271,003,277.79 |
收到原保险合同保费取得的现金 | - | 0 | - | 0 |
收到再保险业务现金净额 | - | 0 | - | 0 |
保户储金及投资款净增加额 | - | 0 | - | 0 |
收取利息、手续费及佣金的现金 | 224,652,893.51 | 129,485,974.82 | 97,181,705.56 | 44,309,750.97 |
拆入资金净增加额 | - | 0 | - | 0 |
回购业务资金净增加额 | - | 0 | - | 0 |
收到的税费返还 | 313,339,603.59 | 236,822,107.74 | 176,717,100.46 | 33,899,919.85 |
收到其他与经营活动有关的现金 | 4,207,870,538.57 | 3,129,433,362.89 | 1,508,440,426.5 | 268,096,739.18 |
经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
经营活动现金流入小计 | 58,015,286,259.6 | 38,404,910,429.01 | 24,935,341,381.6 | 9,042,633,552.84 |
购买商品、接受劳务支付的现金 | 50,183,751,530.59 | 33,516,189,303.92 | 21,849,890,083.83 | 9,960,592,979.32 |
客户贷款及垫款净增加额 | -2,898,003,869.83 | -2,577,823,743.88 | -2,271,327,582.03 | -1,622,287,774.68 |
存放中央银行和同业款项净增加额 | -218,731,064.89 | -106,305,127.96 | 180,466,874.42 | -18,882,039.47 |
支付原保险合同赔付款项的现金 | - | 0 | - | 0 |
支付利息、手续费及佣金的现金 | 1,100,266.23 | 777,124.79 | 560,405.91 | 297,318.29 |
支付保单红利的现金 | - | 0 | - | 0 |
支付给职工以及为职工支付的现金 | 5,481,890,244.05 | 3,553,276,176.26 | 2,206,198,125.5 | 1,037,073,163.2 |
支付的各项税费 | 2,219,757,282.66 | 1,880,258,833.69 | 1,304,317,467.77 | 650,502,671.38 |
支付其他与经营活动有关的现金 | 6,741,398,093.38 | 5,195,753,633.42 | 3,877,232,951.81 | 1,585,078,033.02 |
经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
经营活动现金流出小计 | 61,511,162,482.19 | 41,462,126,200.24 | 27,147,338,327.21 | 11,592,374,351.06 |
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 | -3,495,876,222.59 | -3,057,215,771.23 | -2,211,996,945.61 | -2,549,740,798.22 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 32,260,619,410.47 | 23,840,099,815.96 | 19,569,540,978.05 | 8,404,211,935.74 |
取得投资收益收到的现金 | 112,632,918.46 | 49,001,911.3 | 2,175,998.5 | 0 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,204,116.35 | 8,435,374.47 | 7,352,030.76 | 67,150 |
处置子公司及其他营业单位收到的现金净额 | - | 0 | - | 0 |
收到的其他与投资活动有关的现金 | 2,753,588.37 | 2,600.7 | - | 0 |
投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
投资活动现金流入小计 | 32,385,210,033.65 | 23,897,539,702.43 | 19,579,069,007.31 | 8,404,279,085.74 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,110,103,477.28 | 635,683,638.96 | 353,028,260.33 | 173,954,101.5 |
投资支付的现金 | 25,219,966,200 | 17,206,665,500 | 14,637,931,500 | 5,753,593,900 |
质押贷款净增加额 | - | 0 | - | 0 |
取得子公司及其他营业单位支付的现金 | - | 0 | - | 0 |
支付其他与投资活动有关的现金 | 148,000 | 148,000 | 243,519.57 | 0 |
投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
投资活动现金流出小计 | 26,330,217,677.28 | 17,842,497,138.96 | 14,991,203,279.9 | 5,927,548,001.5 |
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 | 6,054,992,356.37 | 6,055,042,563.47 | 4,587,865,727.41 | 2,476,731,084.24 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 276,457,036 | 269,590,536 | 239,590,536 | 0 |
其中:子公司吸收少数股东投资收到的现金 | 276,457,036 | 239,590,536 | 239,590,536 | 0 |
取得借款收到的现金 | 865,437,595.74 | 752,672,888.51 | 182,687,809.2 | 73,777,617 |
收到其他与筹资活动有关的现金 | 436,326,577.79 | 0 | - | 9,401,140.17 |
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 | 1,578,221,209.53 | 1,022,263,424.51 | 422,278,345.2 | 83,178,757.17 |
偿还债务支付的现金 | 709,002,286.14 | 590,343,116.18 | 56,907,829.8 | 33,742,359.75 |
分配股利、利润或偿付利息支付的现金 | 1,188,638,536.38 | 1,186,944,893.24 | 112,784,018.76 | 8,681,754.41 |
其中:子公司支付给少数股东的股利、利润 | 98,978,105.25 | 104,178,754.34 | 104,178,754.34 | 0 |
支付其他与筹资活动有关的现金 | 177,681,074.68 | 20,623,046.61 | 15,548,816.59 | 4,290,004.08 |
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 | 2,075,321,897.2 | 1,797,911,056.03 | 185,240,665.15 | 46,714,118.24 |
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 | -497,100,687.67 | -775,647,631.52 | 237,037,680.05 | 36,464,638.93 |
四、汇率变动对现金及现金等价物的影响 | -18,595,547.07 | 9,589,512.18 | 61,544,880.18 | -20,392,039.41 |
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 | 2,043,419,899.04 | 2,231,768,672.9 | 2,674,451,342.03 | -56,937,114.46 |
加:期初现金及现金等价物余额 | 12,124,165,479.08 | 12,116,255,168.62 | 12,116,255,168.62 | 12,116,255,168.62 |
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 | 14,167,585,378.12 | 14,348,023,841.52 | 14,790,706,510.65 | 12,059,318,054.16 |
补充资料: | ||||
净利润 | 3,643,709,330.76 | - | 2,096,213,403.89 | - |
资产减值准备 | 495,915,825.36 | - | 143,524,898.51 | - |
固定资产和投资性房地产折旧 | 642,755,892.9 | - | 340,459,376.79 | - |
无形资产摊销 | 118,532,377.15 | - | 43,923,237.82 | - |
长期待摊费用摊销 | 759,191.31 | - | 484,789.52 | - |
处置固定资产、无形资产和其他长期资产的损失 | -9,767,653.91 | - | -4,859,201.14 | - |
固定资产报废损失 | 7,119,892.57 | - | 3,552,847.52 | - |
公允价值变动损失 | -85,064,728.63 | - | -48,639,616.41 | - |
财务费用 | 7,452,005.65 | - | -43,858,527.18 | - |
投资损失 | -748,149,784.92 | - | -177,601,878.67 | - |
递延所得税 | 35,835,781.43 | - | -51,897,672.1 | - |
其中:递延所得税资产减少 | -19,979,003.83 | - | -41,968,670.51 | - |
递延所得税负债增加 | 55,814,785.26 | - | -9,929,001.59 | - |
存货的减少 | 660,883,407.54 | - | -554,079,947.23 | - |
经营性应收项目的减少 | -7,894,487,715.1 | - | -13,173,248,867.04 | - |
经营性应付项目的增加 | -661,107,518.29 | - | 8,834,033,955.26 | - |
现金的期末余额 | 14,167,585,378.12 | - | 14,790,706,510.65 | - |
减:现金的期初余额 | 12,124,165,479.08 | - | 12,116,255,168.62 | - |
公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |