流通市值:615.49亿 | 总市值:700.12亿 | ||
流通股本:74.69亿 | 总股本:84.97亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
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 | 13,821,951,581.44 | 8,870,652,551.71 | 5,980,946,439.69 | 2,573,024,261.08 |
拆入资金净增加额 | 17,317,603,298.42 | 5,413,091,016.97 | 9,673,023,669.57 | - |
代理承销证券收到的现金净额 | 121,750,173.27 | 83,069,973.27 | 136,070,434.95 | 82,400,000 |
回购业务资金净增加额 | 12,925,253,851.96 | 19,842,001,828.79 | 3,776,238,270.01 | 2,744,295,080.06 |
收到其他与经营活动有关的现金 | 24,598,743,048.86 | 23,465,166,904.68 | 16,745,564,971.31 | 9,972,694,507.25 |
经营活动现金流入的其他项目 | - | - | - | 1,311,988,999.53 |
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 | 68,785,301,953.95 | 57,673,982,275.42 | 36,311,843,785.53 | 16,684,402,847.92 |
支付利息、手续费及佣金的现金 | 5,334,422,700.8 | 2,045,906,876.91 | 1,284,631,379.43 | 730,437,311.64 |
拆入资金净减少额 | - | - | - | 53,786,720.81 |
支付给职工及为职工支付现金 | 4,984,713,791.95 | 3,879,342,219.42 | 2,529,832,113.17 | 1,090,419,478.41 |
支付的各项税费 | 723,292,169 | 1,063,550,421.27 | 451,283,836.69 | 320,551,343.02 |
代理买卖证券支付的现金净额(净减少额) | 11,470,432,926.29 | 31,782,743,631.22 | 22,441,989,111.15 | 24,989,183,330.83 |
支付其他与经营活动有关的现金 | 7,828,061,700.61 | 7,185,122,254.28 | 5,964,250,652.55 | 2,753,215,951.9 |
经营活动现金流出其他项目 | 16,985,168,349.09 | 25,739,871,979.08 | 19,479,488,413.88 | 1,517,475,125.29 |
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 | 47,326,091,637.74 | 71,696,537,382.18 | 52,151,475,506.87 | 31,455,069,261.9 |
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 | 21,459,210,316.21 | -14,022,555,106.76 | -15,839,631,721.34 | -14,770,666,413.98 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 260,633,163.41 | 353,805,753.63 | 60,578,624.39 | 49,482,166.59 |
取得投资收益收到的现金 | 3,506,584,436.65 | 2,671,126,331.57 | 1,123,932,191.24 | 818,988,375 |
处置固定资产、无形资产及其他长期资产收回的现金净额 | 236,058,784.88 | 5,277,213.74 | 147,224,160.38 | - |
收到其他与投资活动有关的现金 | - | - | - | 106,896.24 |
投资活动现金流入其他项目 | 1,525,937,212.62 | 1,638,818,141.79 | 4,954,426,075.85 | 404,989,656.9 |
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 | 5,529,213,597.56 | 4,669,027,440.73 | 6,286,161,051.86 | 1,273,567,094.73 |
投资支付的现金 | 52,000,000 | 442,330,374.77 | 52,453,870.13 | 18,918,400 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,093,554,866.17 | 993,867,566.3 | 855,349,804.74 | 793,899,558.77 |
支付其他与投资活动有关的现金 | 29,244,605.97 | - | - | - |
投资活动现金流出其他项目 | 17,425,301,617.25 | 703,393,941.09 | 826,258,205.78 | 6,067,879,226.9 |
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 | 18,600,101,089.39 | 2,139,591,882.16 | 1,734,061,880.65 | 6,880,697,185.67 |
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 | -13,070,887,491.83 | 2,529,435,558.57 | 4,552,099,171.21 | -5,607,130,090.94 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | - | - | 113,904.66 |
取得借款收到的现金 | 2,795,179,008.76 | 1,280,726,595.59 | 806,956,348 | 396,498,555.4 |
发行债券收到的现金 | 41,832,927,030 | 31,809,766,027.17 | 22,786,985,646.89 | 6,016,496,642.42 |
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 | 44,628,106,038.76 | 33,090,492,622.76 | 23,593,941,994.89 | 6,413,109,102.48 |
偿还债务支付的现金 | 44,142,640,965.67 | 33,316,323,243.04 | 19,131,268,191.08 | 802,886,167.85 |
分配股利、利润或偿付利息支付的现金 | 3,920,091,648.55 | 3,195,202,214.78 | 2,287,564,450.26 | 348,126,606.31 |
支付其他与筹资活动有关的现金 | 299,780,461.97 | 293,891,396.95 | - | 97,690,680.44 |
筹资活动现金流出其他项目 | 401,469,359.35 | - | 202,111,978.97 | - |
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 | 48,763,982,435.54 | 36,805,416,854.77 | 21,620,944,620.31 | 1,248,703,454.6 |
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 | -4,135,876,396.78 | -3,714,924,232.01 | 1,972,997,374.58 | 5,164,405,647.88 |
四、汇率变动对现金及现金等价物的影响 | 97,626,967.48 | 85,752,292.98 | 131,199,707.63 | 33,065,135.81 |
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 | 4,350,073,395.08 | -15,122,291,487.22 | -9,183,335,467.92 | -15,180,325,721.23 |
加:期初现金及现金等价物余额 | 93,758,164,788.45 | 93,758,164,788.45 | 93,758,164,788.45 | 93,758,164,788.45 |
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 | 98,108,238,183.53 | 78,635,873,301.23 | 84,574,829,320.53 | 78,577,839,067.22 |
补充资料: | ||||
净利润 | 2,756,603,710.82 | - | 1,901,383,681.73 | - |
固定资产和投资性房地产折旧 | 608,772,773.65 | - | 301,975,104.62 | - |
固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | 301,975,104.62 | - |
无形资产及长期待摊费用等摊销 | 206,393,749.24 | - | 101,801,039.87 | - |
其中:无形资产摊销 | 145,709,622.13 | - | 70,905,598.06 | - |
长期待摊费用摊销 | 60,684,127.11 | - | 30,895,441.81 | - |
处置固定资产、无形资产和其他长期资产的损失 | -138,242,081.32 | - | -88,992,201.65 | - |
公允价值变动损失 | -428,309,709.84 | - | 5,853,279.91 | - |
投资损失 | -2,626,008,534.7 | - | -1,531,265,934.12 | - |
汇兑损失 | 57,866,016.18 | - | 125,937,074.57 | - |
递延所得税 | -324,670,351.99 | - | -97,507,799.37 | - |
其中:递延所得税资产减少 | -282,669,665.31 | - | -144,495,082.57 | - |
递延所得税负债增加 | -42,000,686.68 | - | 46,987,283.2 | - |
交易性金融资产的减少 | -9,974,483,135.79 | - | - | - |
经营性应收项目的减少 | 17,475,154,099.79 | - | 12,225,231,812.09 | - |
经营性应付项目的增加 | 18,491,197,864.19 | - | -10,225,692,863.35 | - |
现金的期末余额 | 98,108,238,183.53 | - | 84,574,829,320.53 | - |
减:现金的期初余额 | 93,758,164,788.45 | - | 93,758,164,788.45 | - |
公告日期 | 2024-03-28 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |