流通市值:269.49亿 | 总市值:319.42亿 | ||
流通股本:23.89亿 | 总股本:28.32亿 |
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 | 3,077,700,278.69 | 2,253,592,332.68 | 1,497,014,666.21 | 638,201,311.89 |
拆入资金净增加额 | 4,413,000,000 | 1,843,312,984.72 | 1,840,449,144.45 | - |
回购业务资金净增加额 | 268,905,037.85 | 3,823,844,322.62 | 1,502,378,082.23 | 3,557,265,382.71 |
收到其他与经营活动有关的现金 | 4,125,355,341.68 | 6,761,844,780.3 | 4,615,414,889.64 | 957,866,903.95 |
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 | 11,884,960,658.22 | 14,682,594,420.32 | 9,455,256,782.53 | 5,153,333,598.55 |
支付利息、手续费及佣金的现金 | 826,176,783.8 | 530,000,003.63 | 437,096,000.26 | 198,141,498.06 |
拆入资金净减少额 | - | - | - | 227,653,650.01 |
支付给职工及为职工支付现金 | 1,404,047,800.31 | 1,013,930,106.16 | 754,921,544.54 | 472,730,475.37 |
支付的各项税费 | 208,024,599.63 | 160,273,637.8 | 54,387,315.62 | 187,488,311.24 |
代理买卖证券支付的现金净额(净减少额) | 1,751,182,181.2 | 1,638,499,470.85 | - | 654,821,550.96 |
支付其他与经营活动有关的现金 | 1,563,921,378.97 | 3,536,714,823.5 | 538,838,578.1 | 692,309,477.26 |
经营活动现金流出其他项目 | 6,845,590,361.17 | 9,453,211,146.28 | 5,042,395,711.21 | 3,093,293,669.07 |
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 | 12,598,943,105.08 | 16,332,629,188.22 | 6,827,639,149.73 | 5,526,438,631.97 |
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 | -713,982,446.86 | -1,650,034,767.9 | 2,627,617,632.8 | -373,105,033.42 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 13,025,927,927.23 | 10,185,213,012.43 | 6,926,055,441.31 | 4,293,557,398.72 |
取得投资收益收到的现金 | 587,884,157.06 | 485,671,978.67 | 189,278,310.68 | 84,261,075.93 |
处置固定资产、无形资产及其他长期资产收回的现金净额 | 92,741,067.24 | 97,914,297.96 | 448,629.86 | 5,370,382.6 |
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 | 13,706,553,151.53 | 10,768,799,289.06 | 7,115,782,381.85 | 4,383,188,857.25 |
投资支付的现金 | 12,200,070,344.36 | 8,277,793,862.99 | 6,087,469,162.33 | 5,343,484,921.62 |
购建固定资产、无形资产和其他长期资产支付的现金 | 198,542,354.91 | 127,163,306.8 | 92,511,156.36 | 48,969,805.75 |
取得子公司及其他营业单位支付的现金净额 | 2,212,761,441.46 | 2,212,761,441.46 | 2,212,761,441.46 | - |
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 | 14,611,374,140.73 | 10,617,718,611.25 | 8,392,741,760.15 | 5,392,454,727.37 |
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 | -904,820,989.2 | 151,080,677.81 | -1,276,959,378.3 | -1,009,265,870.12 |
三、筹资活动产生的现金流量: | ||||
发行债券收到的现金 | 19,171,935,135.81 | 15,779,950,898 | 14,381,186,454.26 | 7,509,960,000 |
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 | 19,171,935,135.81 | 15,779,950,898 | 14,381,186,454.26 | 7,509,960,000 |
偿还债务支付的现金 | 14,567,201,400 | 10,899,488,400 | 10,308,726,454.26 | 4,118,106,013.5 |
分配股利、利润或偿付利息支付的现金 | 763,422,703.55 | 721,927,632.75 | 651,865,037.56 | 261,143,684.01 |
支付其他与筹资活动有关的现金 | - | 83,584,161.26 | - | - |
筹资活动现金流出其他项目 | 120,560,236.9 | - | 52,227,839.92 | 25,478,718.84 |
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 | 15,451,184,340.45 | 11,705,000,194.01 | 11,012,819,331.74 | 4,404,728,416.35 |
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 | 3,720,750,795.36 | 4,074,950,703.99 | 3,368,367,122.52 | 3,105,231,583.65 |
四、汇率变动对现金及现金等价物的影响 | 1,302,881.09 | 3,180,003.88 | 3,490,682.33 | 1,190,451.23 |
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 | 2,103,250,240.39 | 2,579,176,617.78 | 4,722,516,059.35 | 1,724,051,131.34 |
加:期初现金及现金等价物余额 | 13,583,144,833.07 | 13,583,144,833.07 | 13,583,144,833.07 | 13,583,144,833.07 |
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 | 15,686,395,073.46 | 16,162,321,450.85 | 18,305,660,892.42 | 15,307,195,964.41 |
补充资料: | ||||
净利润 | 674,549,707.94 | - | 601,043,761.99 | - |
固定资产和投资性房地产折旧 | 39,562,624.56 | - | 18,695,926.71 | - |
固定资产折旧、油气资产折耗、生产性生物资产折旧 | 39,562,624.56 | - | 18,695,926.71 | - |
无形资产及长期待摊费用等摊销 | 119,390,395.91 | - | 50,310,117.99 | - |
其中:无形资产摊销 | 96,108,550.81 | - | 39,989,491.45 | - |
长期待摊费用摊销 | 23,281,845.1 | - | 10,320,626.54 | - |
处置固定资产、无形资产和其他长期资产的损失 | -81,249,918.83 | - | -323,295.85 | - |
公允价值变动损失 | -677,011,489.25 | - | -188,955,992.67 | - |
投资损失 | -297,568,545.39 | - | -150,797,766.59 | - |
汇兑损失 | -634,550.99 | - | -1,156,916.14 | - |
递延所得税 | 214,755,907.05 | - | 58,640,025.32 | - |
其中:递延所得税资产减少 | -11,076,845.32 | - | -3,444,370.5 | - |
递延所得税负债增加 | 225,832,752.37 | - | 62,084,395.82 | - |
交易性金融资产的减少 | -6,068,581,946.49 | - | -3,604,111,243 | - |
经营性应收项目的减少 | -1,407,572,470.06 | - | -333,510,803.05 | - |
经营性应付项目的增加 | 6,141,789,846.61 | - | 5,925,250,328.94 | - |
现金的期末余额 | 11,715,093,688.46 | - | 14,650,584,092.42 | - |
减:现金的期初余额 | 12,483,512,833.07 | - | 12,483,512,833.07 | - |
加:现金等价物的期末余额 | 3,971,301,385 | - | 3,655,076,800 | - |
减:现金等价物的期初余额 | 1,099,632,000 | - | 1,099,632,000 | - |
公告日期 | 2024-03-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |