流通市值:2609.74亿 | 总市值:3409.59亿 | ||
流通股本:134.94亿 | 总股本:176.30亿 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
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 | - | - | 14,919,760,624 | - |
收取利息、手续费及佣金的现金 | 11,227,373,039 | 42,412,164,409 | 29,974,811,085 | 19,333,505,164 |
代理买卖证券收到的现金净额 | 4,871,710,479 | 41,805,012,056 | 28,761,366,085 | 5,413,383,693 |
回购业务资金净增加额 | - | 36,758,310,534 | - | - |
收到其他与经营活动有关的现金 | 3,197,592,655 | 50,431,593,794 | 40,025,812,657 | 31,639,822,906 |
经营活动现金流入的其他项目 | 443,506,195 | - | 6,564,982,312 | 17,433,247,134 |
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 | 19,740,182,368 | 171,407,080,793 | 120,246,732,763 | 73,819,958,897 |
支付利息、手续费及佣金的现金 | 3,387,247,510 | 12,975,494,363 | 8,914,756,122 | 5,960,645,612 |
拆入资金净减少额 | 5,152,394,560 | 6,306,934,322 | 3,646,477,046 | 2,984,522,949 |
支付给职工及为职工支付现金 | 4,264,132,674 | 10,162,017,653 | 8,057,245,964 | 5,764,736,077 |
支付的各项税费 | 5,883,776,327 | 4,718,860,107 | 3,059,301,191 | 2,005,410,256 |
回购业务资金净减少额 | 14,069,558,241 | - | 36,133,428,470 | 28,349,376,992 |
支付其他与经营活动有关的现金 | 9,121,229,313 | 29,205,676,253 | 18,024,466,125 | 17,746,545,037 |
经营活动现金流出其他项目 | 27,655,205,967 | 51,932,973,733 | 6,592,564,096 | 11,798,021,737 |
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 | 69,533,544,592 | 115,301,956,431 | 84,428,239,014 | 74,609,258,660 |
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 | -49,793,362,224 | 56,105,124,362 | 35,818,493,749 | -789,299,763 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 43,584,045,387 | 163,676,605,952 | 140,054,975,084 | 79,108,108,703 |
取得投资收益收到的现金 | 1,119,813,705 | 4,553,191,358 | 4,453,999,297 | 2,856,344,492 |
处置固定资产、无形资产及其他长期资产收回的现金净额 | 110,030,706 | 22,014,192 | 18,096,968 | 3,222,602 |
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 | 174,241,849,359 | - | - | - |
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 | 219,055,739,157 | 168,345,173,647 | 144,527,071,349 | 81,967,675,797 |
投资支付的现金 | 39,078,347,577 | 189,844,192,841 | 133,167,050,508 | 76,737,319,364 |
购建固定资产、无形资产和其他长期资产支付的现金 | 403,896,742 | 1,159,994,977 | 670,508,836 | 484,717,714 |
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 | 39,482,244,319 | 191,004,187,818 | 133,837,559,344 | 77,222,037,078 |
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 | 179,573,494,838 | -22,659,014,171 | 10,689,512,005 | 4,745,638,719 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 9,950,763,084 | - | - | - |
取得借款收到的现金 | 12,254,540,523 | 91,430,178,940 | 67,317,972,460 | 48,766,213,488 |
发行债券收到的现金 | 42,485,761,251 | 91,230,456,110 | 32,093,920,715 | 29,046,427,498 |
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 | 64,691,064,858 | 182,660,635,050 | 99,411,893,175 | 77,812,640,986 |
偿还债务支付的现金 | 39,267,553,774 | 157,296,980,742 | 113,958,635,968 | 76,381,577,484 |
分配股利、利润或偿付利息支付的现金 | 2,903,115,119 | 12,081,095,098 | 9,982,551,112 | 6,932,034,574 |
其中:子公司支付给少数股东的股利、利润 | 14,065,474 | 296,626,106 | 294,561,360 | 19,845,761 |
支付其他与筹资活动有关的现金 | 386,508,910 | 773,765,232 | 596,397,762 | 381,556,372 |
筹资活动现金流出其他项目 | 5,000,000,000 | 5,000,000,000 | 5,005,551,908 | 5,551,908 |
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 | 47,557,177,803 | 175,151,841,072 | 129,543,136,750 | 83,700,720,338 |
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 | 17,133,887,055 | 7,508,793,978 | -30,131,243,575 | -5,888,079,352 |
四、汇率变动对现金及现金等价物的影响 | 70,731,075 | 97,474,586 | -141,328,365 | 137,615,797 |
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 | 146,984,750,744 | 41,052,378,755 | 16,235,433,814 | -1,794,124,599 |
加:期初现金及现金等价物余额 | 207,654,227,562 | 166,601,848,807 | 166,601,848,807 | 166,601,848,807 |
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 | 354,638,978,306 | 207,654,227,562 | 182,837,282,621 | 164,807,724,208 |
补充资料: | ||||
净利润 | - | 13,548,760,246 | - | 5,315,757,484 |
固定资产和投资性房地产折旧 | - | 504,882,972 | - | 249,968,364 |
固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 478,024,233 | - | 236,513,762 |
无形资产及长期待摊费用等摊销 | - | 420,331,414 | - | 213,421,810 |
其中:无形资产摊销 | - | 304,832,842 | - | 148,269,213 |
长期待摊费用摊销 | - | 115,498,572 | - | 65,152,597 |
处置固定资产、无形资产和其他长期资产的损失 | - | 7,611,933 | - | 347,134 |
公允价值变动损失 | - | -2,032,639,435 | - | -2,120,586,900 |
投资损失 | - | -1,565,164,540 | - | -332,497,371 |
汇兑损失 | - | -132,937,100 | - | -131,837,104 |
递延所得税 | - | 873,736,725 | - | 755,372,203 |
经营性应收项目的减少 | - | -45,109,949,413 | - | 23,321,624,237 |
经营性应付项目的增加 | - | 86,700,945,872 | - | -29,640,425,197 |
现金的期末余额 | - | 139,805,841,278 | - | 108,308,688,563 |
减:现金的期初余额 | - | 105,514,647,628 | - | 105,514,647,628 |
加:现金等价物的期末余额 | - | 67,848,386,284 | - | 56,499,035,645 |
减:现金等价物的期初余额 | - | 61,087,201,179 | - | 61,087,201,179 |
公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-30 |
审计意见(境内) | 标准无保留意见 |