流通市值:249.57亿 | 总市值:249.57亿 | ||
流通股本:86.66亿 | 总股本:86.66亿 |
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 | 2,535,361,892.06 | 1,699,116,561.96 | 888,955,266.64 | 3,234,541,912.54 |
拆入资金净增加额 | - | - | - | 1,374,966,243.85 |
代理买卖证券收到的现金净额 | 277,610,545.07 | - | - | - |
回购业务资金净增加额 | 2,362,500,370.08 | 4,175,737,553.31 | 3,604,700,406.85 | - |
收到其他与经营活动有关的现金 | 5,806,022,919.78 | 5,371,471,584.29 | 227,192,102.27 | 3,582,044,829.6 |
经营活动现金流入的其他项目 | 3,145,404,324.47 | 1,481,222,206.49 | 3,356,823,202.14 | 708,068,146.56 |
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 | 14,126,900,051.46 | 12,727,547,906.05 | 8,077,670,977.9 | 8,899,621,132.55 |
支付利息、手续费及佣金的现金 | 404,922,118.04 | 295,233,247.35 | 127,786,771.4 | 734,384,968.56 |
拆入资金净减少额 | 1,025,000,000 | 224,100,000 | 1,829,200,000 | - |
支付给职工及为职工支付现金 | 1,360,555,341.3 | 922,073,115.29 | 543,994,802.93 | 2,171,684,309.01 |
支付的各项税费 | 307,534,052.31 | 224,972,454.13 | 58,834,775.67 | 759,447,379.88 |
拆出资金净增加额 | - | - | 116,818,999.91 | - |
回购业务资金净减少额 | - | - | - | 5,820,973,862.21 |
代理买卖证券支付的现金净额(净减少额) | - | 709,615,849.11 | 815,757,065.32 | 916,137,191.9 |
支付其他与经营活动有关的现金 | 2,554,940,460.44 | 1,589,682,972.23 | 502,548,687.13 | 8,755,816,677.81 |
经营活动现金流出其他项目 | 17,002,239.49 | 264,622,769.42 | 619,360,657.03 | 2,190,621,909.36 |
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 | 5,669,954,211.58 | 4,230,300,407.53 | 4,614,301,759.39 | 21,349,066,298.73 |
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 | 8,456,945,839.88 | 8,497,247,498.52 | 3,463,369,218.51 | -12,449,445,166.18 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 11,982,411,792.28 | 5,802,379,503.36 | 725,650,200.58 | 11,602,518,420.84 |
取得投资收益收到的现金 | 265,787,008.17 | 176,938,857.48 | 50,241,232.78 | 597,704,545.99 |
收到其他与投资活动有关的现金 | 4,500,000 | 4,500,000 | 38,466 | 1,576,748,000 |
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 | 12,252,698,800.45 | 5,983,818,360.84 | 775,929,899.36 | 13,776,970,966.83 |
投资支付的现金 | 14,667,694,044.9 | 9,829,584,065.81 | 3,638,734,820.47 | 7,881,217,743.23 |
购建固定资产、无形资产和其他长期资产支付的现金 | 92,111,791.35 | 79,191,011.74 | 67,281,273.26 | 246,409,867 |
支付其他与投资活动有关的现金 | 11,648,011.58 | 1,350,000 | 1,350,000 | 2,313,098,888 |
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 | 14,771,453,847.83 | 9,910,125,077.55 | 3,707,366,093.73 | 10,440,726,498.23 |
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 | -2,518,755,047.38 | -3,926,306,716.71 | -2,931,436,194.37 | 3,336,244,468.6 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 70,000,000 | 45,000,000 | - | 150,000,000 |
其中:子公司吸收少数股东投资收到的现金 | 70,000,000 | 45,000,000 | - | 150,000,000 |
取得借款收到的现金 | 2,948,061,986.7 | 2,953,708,231.88 | 160,000,000 | 5,700,922,137.03 |
发行债券收到的现金 | 12,927,858,000 | 11,826,304,000 | 1,199,535,231.77 | 22,950,764,643.75 |
收到其他与筹资活动有关的现金 | 388,877,775.93 | - | - | - |
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 | 16,334,797,762.63 | 14,825,012,231.88 | 1,359,535,231.77 | 28,801,686,780.78 |
偿还债务支付的现金 | 16,639,414,931.13 | 13,068,492,015.86 | 5,998,768,473.18 | 21,442,400,514.66 |
分配股利、利润或偿付利息支付的现金 | 1,798,711,010.12 | 1,163,603,939.42 | 521,985,779.47 | 1,922,488,138.94 |
其中:子公司支付给少数股东的股利、利润 | - | - | 9,300,000 | - |
支付其他与筹资活动有关的现金 | 271,974,560.36 | 159,919,027.66 | 96,791,306.73 | 897,736,510.78 |
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 | 18,710,100,501.61 | 14,392,014,982.94 | 6,617,545,559.38 | 24,262,625,164.38 |
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 | -2,375,302,738.98 | 432,997,248.94 | -5,258,010,327.61 | 4,539,061,616.4 |
四、汇率变动对现金及现金等价物的影响 | 28,675,638.52 | 32,902,310.67 | -12,227,039.08 | 78,219,630.61 |
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 | 3,591,563,692.04 | 5,036,840,341.42 | -4,738,304,342.55 | -4,495,919,450.57 |
加:期初现金及现金等价物余额 | 16,456,724,342.4 | 16,456,724,342.4 | 16,456,724,342.4 | 20,952,643,792.97 |
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 | 20,048,288,034.44 | 21,493,564,683.82 | 11,718,419,999.85 | 16,456,724,342.4 |
补充资料: | ||||
净利润 | - | 701,993,122.18 | - | -1,455,544,092.2 |
固定资产和投资性房地产折旧 | - | 30,578,316.84 | - | 60,764,904.69 |
固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,578,316.84 | - | 60,764,904.69 |
无形资产及长期待摊费用等摊销 | - | 32,264,814.42 | - | 64,374,030.12 |
其中:无形资产摊销 | - | 21,707,976.55 | - | 38,898,111.92 |
长期待摊费用摊销 | - | 10,556,837.87 | - | 25,475,918.2 |
处置固定资产、无形资产和其他长期资产的损失 | - | 1,303,809.21 | - | 1,070,701.34 |
固定资产报废损失 | - | 280,658.36 | - | 1,450,263.41 |
公允价值变动损失 | - | -489,011,729.18 | - | 470,983,670.01 |
财务费用 | - | 887,513,298.76 | - | 1,833,127,858.36 |
投资损失 | - | -600,353,197.5 | - | -181,013,487.26 |
递延所得税 | - | 94,928,928.16 | - | -596,662,041.7 |
其中:递延所得税资产减少 | - | -34,021,744.59 | - | -374,181,627.76 |
递延所得税负债增加 | - | 128,950,672.75 | - | -222,480,413.94 |
交易性金融资产的减少 | - | 1,481,222,206.49 | - | -2,190,621,909.36 |
经营性应收项目的减少 | - | 4,057,936,450.57 | - | -1,369,897,511.43 |
经营性应付项目的增加 | - | 2,131,334,372.2 | - | -9,837,708,686.3 |
现金的期末余额 | - | 21,493,564,683.82 | - | 16,456,724,342.4 |
减:现金的期初余额 | - | 16,456,724,342.4 | - | 20,952,643,792.97 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |