流通市值:2555.76亿 | 总市值:3338.92亿 | ||
流通股本:134.94亿 | 总股本:176.29亿 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
公司类型 | 证券 | 证券 | 证券 | 证券 |
一、经营活动产生的现金流量: | ||||
处置交易性金融资产净增加额 | 13,452,386,594 | - | - | 14,919,760,624 |
收取利息、手续费及佣金的现金 | 30,646,546,118 | 11,227,373,039 | 42,412,164,409 | 29,974,811,085 |
代理买卖证券收到的现金净额 | 23,680,433,179 | 4,871,710,479 | 41,805,012,056 | 28,761,366,085 |
回购业务资金净增加额 | 78,508,905,451 | - | 36,758,310,534 | - |
收到其他与经营活动有关的现金 | 12,786,704,192 | 3,197,592,655 | 50,431,593,794 | 40,025,812,657 |
经营活动现金流入的其他项目 | 66,368,518 | 443,506,195 | - | 6,564,982,312 |
经营活动现金流入小计 | 159,141,344,052 | 19,740,182,368 | 171,407,080,793 | 120,246,732,763 |
支付利息、手续费及佣金的现金 | 9,602,856,342 | 3,387,247,510 | 12,975,494,363 | 8,914,756,122 |
拆入资金净减少额 | 3,161,478,499 | 5,152,394,560 | 6,306,934,322 | 3,646,477,046 |
支付给职工及为职工支付现金 | 7,818,049,982 | 4,264,132,674 | 10,162,017,653 | 8,057,245,964 |
支付的各项税费 | 7,696,564,567 | 5,883,776,327 | 4,718,860,107 | 3,059,301,191 |
回购业务资金净减少额 | - | 14,069,558,241 | - | 36,133,428,470 |
支付其他与经营活动有关的现金 | 14,325,667,220 | 9,121,229,313 | 29,205,676,253 | 18,024,466,125 |
经营活动现金流出其他项目 | 103,217,503,648 | 27,655,205,967 | 51,932,973,733 | 6,592,564,096 |
经营活动现金流出小计 | 145,822,120,258 | 69,533,544,592 | 115,301,956,431 | 84,428,239,014 |
经营活动产生的现金流量净额 | 13,319,223,794 | -49,793,362,224 | 56,105,124,362 | 35,818,493,749 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 59,138,399,732 | 43,584,045,387 | 163,676,605,952 | 140,054,975,084 |
取得投资收益收到的现金 | 2,074,264,860 | 1,119,813,705 | 4,553,191,358 | 4,453,999,297 |
处置固定资产、无形资产及其他长期资产收回的现金净额 | 53,777,364 | 110,030,706 | 22,014,192 | 18,096,968 |
处置子公司及其他营业单位收到的现金 | - | - | 93,362,145 | - |
收到其他与投资活动有关的现金 | 182,041,492,554 | 174,241,849,359 | - | - |
投资活动现金流入小计 | 243,307,934,510 | 219,055,739,157 | 168,345,173,647 | 144,527,071,349 |
投资支付的现金 | 63,673,751,382 | 39,078,347,577 | 189,844,192,841 | 133,167,050,508 |
购建固定资产、无形资产和其他长期资产支付的现金 | 621,287,679 | 403,896,742 | 1,159,994,977 | 670,508,836 |
支付其他与投资活动有关的现金 | 34,048,239 | - | - | - |
投资活动现金流出小计 | 64,329,087,300 | 39,482,244,319 | 191,004,187,818 | 133,837,559,344 |
投资活动产生的现金流量净额 | 178,978,847,210 | 179,573,494,838 | -22,659,014,171 | 10,689,512,005 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 9,984,811,321 | 9,950,763,084 | - | - |
取得借款收到的现金 | 61,873,164,533 | 12,254,540,523 | 91,430,178,940 | 67,317,972,460 |
发行债券收到的现金 | 46,503,195,289 | 42,485,761,251 | 91,230,456,110 | 32,093,920,715 |
筹资活动现金流入小计 | 118,361,171,143 | 64,691,064,858 | 182,660,635,050 | 99,411,893,175 |
偿还债务支付的现金 | 119,141,694,381 | 39,267,553,774 | 157,296,980,742 | 113,958,635,968 |
分配股利、利润或偿付利息支付的现金 | 3,314,034,215 | 2,903,115,119 | 12,081,095,098 | 9,982,551,112 |
其中:子公司支付给少数股东的股利、利润 | 149,964,140 | 14,065,474 | 296,626,106 | 294,561,360 |
支付其他与筹资活动有关的现金 | 533,324,146 | 386,508,910 | 773,765,232 | 596,397,762 |
筹资活动现金流出其他项目 | 6,071,426,337 | 5,000,000,000 | 5,000,000,000 | 5,005,551,908 |
筹资活动现金流出小计 | 129,060,479,079 | 47,557,177,803 | 175,151,841,072 | 129,543,136,750 |
筹资活动产生的现金流量净额 | -10,699,307,936 | 17,133,887,055 | 7,508,793,978 | -30,131,243,575 |
四、汇率变动对现金及现金等价物的影响 | 92,075,868 | 70,731,075 | 97,474,586 | -141,328,365 |
五、现金及现金等价物净增加额 | 181,690,838,936 | 146,984,750,744 | 41,052,378,755 | 16,235,433,814 |
加:期初现金及现金等价物余额 | 207,654,227,562 | 207,654,227,562 | 166,601,848,807 | 166,601,848,807 |
期末现金及现金等价物余额 | 389,345,066,498 | 354,638,978,306 | 207,654,227,562 | 182,837,282,621 |
补充资料: | ||||
净利润 | 16,321,106,031 | - | 13,548,760,246 | - |
固定资产和投资性房地产折旧 | 626,498,706 | - | 504,882,972 | - |
固定资产折旧、油气资产折耗、生产性生物资产折旧 | 504,735,403 | - | 478,024,233 | - |
无形资产及长期待摊费用等摊销 | 299,789,835 | - | 420,331,414 | - |
其中:无形资产摊销 | 212,394,843 | - | 304,832,842 | - |
长期待摊费用摊销 | 87,394,992 | - | 115,498,572 | - |
处置固定资产、无形资产和其他长期资产的损失 | -14,437,699 | - | 7,611,933 | - |
公允价值变动损失 | 3,279,921,444 | - | -2,032,639,435 | - |
投资损失 | -1,286,063,034 | - | -1,565,164,540 | - |
汇兑损失 | 250,659,182 | - | -132,937,100 | - |
递延所得税 | 403,719,131 | - | 873,736,725 | - |
经营性应收项目的减少 | -114,867,902,676 | - | -45,109,949,413 | - |
经营性应付项目的增加 | 112,131,181,199 | - | 86,700,945,872 | - |
其他 | -7,964,051,515 | - | - | - |
经营活动产生的现金流量净额其他项目 | 2,513,123,921 | - | 1,972,912,885 | - |
经营活动产生的现金流量净额 | 13,319,223,794 | - | 56,105,124,362 | - |
不涉及现金收支的投资和筹资活动金额其他项目 | 0 | - | - | - |
现金的期末余额 | 311,718,881,584 | - | 139,805,841,278 | - |
减:现金的期初余额 | 139,805,841,278 | - | 105,514,647,628 | - |
加:现金等价物的期末余额 | 77,626,184,914 | - | 67,848,386,284 | - |
减:现金等价物的期初余额 | 67,848,386,284 | - | 61,087,201,179 | - |
现金及现金等价物的净增加额 | 181,690,838,936 | - | 41,052,378,755 | - |
公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |