流通市值:264.59亿 | 总市值:464.11亿 | ||
流通股本:39.73亿 | 总股本:69.69亿 |
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 | 9,217,334,375.7 | 6,384,397,013.97 | 3,058,745,304.57 | 11,859,838,422.72 |
拆入资金净增加额 | - | - | - | 722,301,219.72 |
代理买卖证券收到的现金净额 | 737,395,805.21 | - | 291,624,282.42 | 6,216,848,032.9 |
代理承销证券收到的现金净额 | - | 572,395.22 | 7,865,661.33 | 11,349,336.06 |
回购业务资金净增加额 | 1,156,464,290.14 | - | - | - |
收到其他与经营活动有关的现金 | 3,432,925,262.99 | 2,292,033,213.23 | 926,222,883.06 | 4,775,868,692.57 |
经营活动现金流入的其他项目 | 1,550,414,592.49 | 5,654,265,441.55 | 2,663,054,509.06 | 21,443,233,125.76 |
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 | 16,094,534,326.53 | 14,331,268,063.97 | 6,947,512,640.44 | 45,029,438,829.73 |
支付利息、手续费及佣金的现金 | 1,705,293,773.14 | 1,168,534,179.81 | 613,138,583.89 | 3,160,774,543.03 |
拆入资金净减少额 | 1,500,000,000 | 1,500,000,000 | - | - |
支付给职工及为职工支付现金 | 4,292,841,370.33 | 3,224,311,861.21 | 1,317,814,064.41 | 5,003,902,403.28 |
支付的各项税费 | 789,671,799.32 | 651,677,083.13 | 159,820,325.8 | 1,236,189,143.78 |
回购业务资金净减少额 | - | 1,282,001,624.85 | 1,336,257,447.63 | 11,740,444,224.43 |
代理买卖证券支付的现金净额(净减少额) | - | 92,922,431.33 | - | - |
支付其他与经营活动有关的现金 | 5,375,094,473.23 | 3,631,954,567.74 | 2,439,178,558.48 | 7,367,930,445.59 |
经营活动现金流出其他项目 | 1,269,396,413.84 | 626,982,337.66 | 775,140,126.03 | - |
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 | 14,932,297,829.86 | 12,178,384,085.73 | 6,641,349,106.24 | 28,509,240,760.11 |
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 | 1,162,236,496.67 | 2,152,883,978.24 | 306,163,534.2 | 16,520,198,069.62 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 2,918,097,505.79 | 1,406,348,533.17 | 765,733,382.77 | - |
取得投资收益收到的现金 | 650,366,471 | 424,611,549.98 | 317,738,440.77 | 964,290,264.58 |
处置固定资产、无形资产及其他长期资产收回的现金净额 | 770,888.28 | 714,059.99 | 261,881.74 | 8,036,081.9 |
收到其他与投资活动有关的现金 | - | - | 34,595,431.53 | - |
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 | 3,569,234,865.07 | 1,831,674,143.14 | 1,118,329,136.81 | 972,326,346.48 |
投资支付的现金 | - | - | 327,830,000 | 5,698,754,256.28 |
购建固定资产、无形资产和其他长期资产支付的现金 | 776,828,190.94 | 135,362,907.7 | 72,038,932.76 | 1,700,907,370.61 |
取得子公司及其他营业单位支付的现金净额 | 293,234,568.47 | 293,234,568.47 | - | - |
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 | 1,070,062,759.41 | 428,597,476.17 | 399,868,932.76 | 7,399,661,626.89 |
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 | 2,499,172,105.66 | 1,403,076,666.97 | 718,460,204.05 | -6,427,335,280.41 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 67,588,425.21 | 46,878,432.03 | 9,255,432.03 | 4,379,520,683.72 |
发行债券收到的现金 | 23,290,689,682.93 | 13,019,002,497.23 | 5,002,869,949.79 | 38,095,225,362.04 |
收到其他与筹资活动有关的现金 | - | - | - | 3,000,000,000 |
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 | 23,358,278,108.14 | 13,065,880,929.26 | 5,012,125,381.82 | 45,474,746,045.76 |
偿还债务支付的现金 | 22,807,190,022.67 | 14,479,899,254.58 | 4,975,623,926.2 | 43,842,632,894.29 |
分配股利、利润或偿付利息支付的现金 | 2,445,640,611.92 | 1,151,444,673.53 | 653,591,539.17 | 2,624,804,521.35 |
其中:子公司支付给少数股东的股利、利润 | 5,915,586.3 | - | - | 11,055,030.6 |
支付其他与筹资活动有关的现金 | 244,856,330.77 | 183,849,470.68 | 93,023,138.85 | 295,697,597 |
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 | 25,497,686,965.36 | 15,815,193,398.79 | 5,722,238,604.22 | 46,763,135,012.64 |
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 | -2,139,408,857.22 | -2,749,312,469.53 | -710,113,222.4 | -1,288,388,966.88 |
四、汇率变动对现金及现金等价物的影响 | -111,066,992.44 | -51,250,422.66 | 11,995,405.53 | 50,415,539.72 |
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 | 1,410,932,752.67 | 755,397,753.02 | 326,505,921.38 | 8,854,889,362.05 |
加:期初现金及现金等价物余额 | 64,490,558,297.67 | 64,490,558,297.67 | 64,490,558,297.67 | 55,635,668,935.62 |
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 | 65,901,491,050.34 | 65,245,956,050.69 | 64,817,064,219.05 | 64,490,558,297.67 |
补充资料: | ||||
净利润 | - | 1,744,609,031.87 | - | 703,403,701.84 |
资产减值准备 | - | - | - | -289,515.05 |
固定资产和投资性房地产折旧 | - | 102,899,518.53 | - | 180,267,093.46 |
固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 102,899,518.53 | - | 180,267,093.46 |
无形资产及长期待摊费用等摊销 | - | 57,553,002.42 | - | 101,857,166.37 |
其中:无形资产摊销 | - | 42,097,403.86 | - | 65,613,498.33 |
长期待摊费用摊销 | - | 15,455,598.56 | - | 36,243,668.04 |
处置固定资产、无形资产和其他长期资产的损失 | - | -15,261,386.47 | - | -8,438,572.24 |
固定资产报废损失 | - | 966,488.71 | - | 3,089,687.97 |
公允价值变动损失 | - | -863,963,250.94 | - | 1,372,415,080.84 |
投资损失 | - | -755,987,144.6 | - | -191,538,464.99 |
汇兑损失 | - | 141,218.24 | - | 28,151,658.11 |
递延所得税 | - | 260,691,126.08 | - | -252,091,272.68 |
其中:递延所得税资产减少 | - | 150,777,306.2 | - | -44,098,425.51 |
递延所得税负债增加 | - | 109,913,819.88 | - | -207,992,847.17 |
交易性金融资产的减少 | - | 359,301,074.63 | - | 15,556,378,113.39 |
经营性应收项目的减少 | - | 3,612,888,421.97 | - | 3,797,961,092.26 |
经营性应付项目的增加 | - | -3,188,341,403.15 | - | -6,678,055,951.1 |
现金的期末余额 | - | 65,245,956,050.69 | - | 64,490,558,297.67 |
减:现金的期初余额 | - | 64,490,558,297.67 | - | 55,635,668,935.62 |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-15 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |