流通市值:500.89亿 | 总市值:500.89亿 | ||
流通股本:86.36亿 | 总股本:86.36亿 |
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 | 9,689,335,865.03 | 6,714,640,111.11 | 3,377,269,146.7 | 13,475,668,737.88 |
拆入资金净增加额 | - | 221,000,000 | - | 1,464,000,000 |
代理买卖证券收到的现金净额 | 4,028,309,607.47 | 680,044,791.62 | - | 12,707,514,029.44 |
回购业务资金净增加额 | 19,874,593,550.85 | 13,763,741,156.55 | 7,133,189,695.14 | - |
收到其他与经营活动有关的现金 | 5,944,797,776.56 | 4,995,872,983.13 | 2,261,049,195.7 | 12,794,949,047.44 |
经营活动现金流入的其他项目 | - | - | - | 5,681,826,536.01 |
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 | 39,537,036,799.91 | 26,375,299,042.41 | 12,771,508,037.54 | 46,123,958,350.77 |
支付利息、手续费及佣金的现金 | 2,614,304,470.65 | 1,711,403,884.94 | 842,196,936.11 | 3,070,964,260.79 |
拆入资金净减少额 | 2,964,000,000 | - | 1,874,000,000 | - |
支付给职工及为职工支付现金 | 3,815,961,984.67 | 2,557,726,227.72 | 999,826,708.72 | 4,942,585,301.69 |
支付的各项税费 | 1,793,363,974.85 | 1,383,521,538.31 | 568,742,426.63 | 4,615,758,643.69 |
代理买卖证券支付的现金净额(净减少额) | - | - | 5,227,376,870.2 | - |
支付其他与经营活动有关的现金 | 4,271,090,849.79 | 2,572,757,279.15 | 2,500,436,883.64 | 4,477,899,701.89 |
经营活动现金流出其他项目 | 19,851,519,730.24 | 16,191,034,700.7 | 2,677,786,492.09 | 6,360,336,428.62 |
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 | 35,310,241,010.2 | 24,416,443,630.82 | 14,690,366,317.39 | 23,467,544,336.68 |
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 | 4,226,795,789.71 | 1,958,855,411.59 | -1,918,858,279.85 | 22,656,414,014.09 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 110,495.62 | 110,495.52 | 110,495.52 | 8,582.37 |
取得投资收益收到的现金 | 1,158,459,429.49 | 582,115,346.64 | 200,238,289.38 | 1,123,231,401.36 |
处置固定资产、无形资产及其他长期资产收回的现金净额 | 430,731.06 | 398,608.7 | 147,608.57 | 1,172,089 |
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 | 1,159,000,656.17 | 582,624,450.86 | 200,496,393.47 | 1,124,412,072.73 |
投资支付的现金 | 12,325,061,656.83 | 5,718,019,280.11 | 2,927,481,495.92 | 10,393,653,325.95 |
购建固定资产、无形资产和其他长期资产支付的现金 | 526,755,011.41 | 284,714,538.61 | 183,161,128.82 | 577,996,548.74 |
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 | 12,851,816,668.24 | 6,002,733,818.72 | 3,110,642,624.74 | 10,971,649,874.69 |
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 | -11,692,816,012.07 | -5,420,109,367.86 | -2,910,146,231.27 | -9,847,237,801.96 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | - | - | 10,031,436,496.66 |
其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,800,000 |
取得借款收到的现金 | 5,303,901,400 | 3,438,985,400 | 1,777,082,300 | 1,331,172,602.96 |
发行债券收到的现金 | 36,692,212,703.73 | 23,676,985,429 | 8,374,359,729 | 39,238,763,910.05 |
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 | 41,996,114,103.73 | 27,115,970,829 | 10,151,442,029 | 50,601,373,009.67 |
偿还债务支付的现金 | 36,964,142,180.4 | 27,686,165,510.05 | 14,601,996,653 | 44,128,777,770.19 |
分配股利、利润或偿付利息支付的现金 | 2,834,814,473.29 | 1,245,776,105.59 | 798,044,617.11 | 3,388,157,791.59 |
其中:子公司支付给少数股东的股利、利润 | 367,500,000 | 367,500,000 | 367,500,000 | - |
支付其他与筹资活动有关的现金 | - | - | - | 329,036,740.32 |
筹资活动现金流出其他项目 | 212,212,673.36 | 143,022,058.8 | 79,931,604.52 | - |
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 | 40,011,169,327.05 | 29,074,963,674.44 | 15,479,972,874.63 | 47,845,972,302.1 |
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 | 1,984,944,776.68 | -1,958,992,845.44 | -5,328,530,845.63 | 2,755,400,707.57 |
四、汇率变动对现金及现金等价物的影响 | 245,775,006.77 | 1,391,666.99 | -159,034,985.54 | -34,923,626.72 |
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 | -5,235,300,438.91 | -5,418,855,134.72 | -10,316,570,342.29 | 15,529,653,292.98 |
加:期初现金及现金等价物余额 | 86,354,953,848.05 | 86,354,953,848.05 | 86,354,953,848.05 | 70,825,300,555.07 |
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 | 81,119,653,409.14 | 80,936,098,713.33 | 76,038,383,505.76 | 86,354,953,848.05 |
补充资料: | ||||
净利润 | - | 2,213,327,619.13 | - | 3,342,826,911.02 |
固定资产和投资性房地产折旧 | - | 94,892,836.04 | - | 158,256,538.82 |
固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 94,612,762.16 | - | 157,696,391.06 |
无形资产及长期待摊费用等摊销 | - | 160,388,162.9 | - | 275,735,710.33 |
其中:无形资产摊销 | - | 134,425,483.66 | - | 223,895,674.98 |
长期待摊费用摊销 | - | 25,962,679.24 | - | 51,840,035.35 |
处置固定资产、无形资产和其他长期资产的损失 | - | -173,009.22 | - | -498,442.16 |
公允价值变动损失 | - | -845,690,478.34 | - | -263,508,932.74 |
投资损失 | - | -82,451,182.7 | - | -268,882,839.48 |
汇兑损失 | - | -1,391,666.99 | - | 34,923,626.72 |
递延所得税 | - | 203,530,748.2 | - | 173,358,047.54 |
其中:递延所得税资产减少 | - | 166,906,767.71 | - | 230,618,979.29 |
递延所得税负债增加 | - | 36,623,980.49 | - | -57,260,931.75 |
经营性应收项目的减少 | - | 835,852,634.67 | - | 849,982,593.15 |
经营性应付项目的增加 | - | 14,148,751,592.19 | - | 19,615,691,011.65 |
现金的期末余额 | - | 80,936,098,713.33 | - | 86,354,953,848.05 |
减:现金的期初余额 | - | 86,354,953,848.05 | - | 70,825,300,555.07 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |