流通市值:635.23亿 | 总市值:749.71亿 | ||
流通股本:39.07亿 | 总股本:46.11亿 |
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 | 12,158,017,715.51 | 8,452,040,856.89 | 5,991,929,861.14 | 2,466,634,923.7 |
回购业务资金净增加额 | 6,154,482,670.89 | 3,602,515,335.23 | 5,178,401,149.36 | 9,949,163,107.5 |
收到其他与经营活动有关的现金 | 4,759,265,675.3 | 4,726,038,505.99 | 3,061,898,623.06 | 2,328,829,131.9 |
经营活动现金流入的其他项目 | 18,541,820,599.8 | 6,925,006,354.56 | 248,997,513.57 | 7,022,821,670.01 |
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 | 41,613,586,661.5 | 23,705,601,052.67 | 14,481,227,147.13 | 21,767,448,833.11 |
支付利息、手续费及佣金的现金 | 3,208,350,357.64 | 2,221,687,359.95 | 1,502,785,776.79 | 501,952,221.82 |
拆入资金净减少额 | 887,587,500 | 5,273,489,383.72 | 4,100,555,000 | 8,308,487,103.73 |
支付给职工及为职工支付现金 | 3,839,909,181.93 | 3,084,859,958.66 | 1,606,605,535.01 | 821,889,633.66 |
支付的各项税费 | 1,214,938,746.29 | 1,042,445,506.19 | 756,314,540.96 | 205,106,443.22 |
代理买卖证券支付的现金净额(净减少额) | 13,020,454,981.45 | 10,376,286,096.58 | 4,695,165,140.47 | 6,836,444,953.06 |
支付其他与经营活动有关的现金 | 3,861,060,386.52 | 4,032,968,520.06 | 1,160,448,506.7 | 1,625,171,109.5 |
经营活动现金流出其他项目 | - | 185,336,202.39 | 1,918,771,513.92 | 1,156,617,685.14 |
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 | 26,032,301,153.83 | 26,217,073,027.55 | 15,740,646,013.85 | 19,455,669,150.13 |
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 | 15,581,285,507.67 | -2,511,471,974.88 | -1,259,418,866.72 | 2,311,779,682.98 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 19,647,718,388.43 | 14,458,469,052.17 | 6,931,441,379.17 | 3,278,809,070.52 |
取得投资收益收到的现金 | 942,842,882.2 | 1,040,584,243.4 | 408,179,524.6 | 332,504,063.52 |
处置固定资产、无形资产及其他长期资产收回的现金净额 | 1,375,076.84 | 17,521,822.32 | 766,221.91 | 5,626,854.39 |
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 | 20,591,936,347.47 | 15,516,575,117.89 | 7,340,387,125.68 | 3,616,939,988.43 |
投资支付的现金 | 34,896,377,860 | 19,739,473,174.31 | 12,419,128,975.3 | 11,893,308,651.19 |
购建固定资产、无形资产和其他长期资产支付的现金 | 506,041,359.94 | 344,837,062.49 | 218,779,204.73 | 115,522,067.43 |
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 | 35,402,419,219.94 | 20,084,310,236.8 | 12,637,908,180.03 | 12,008,830,718.62 |
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 | -14,810,482,872.47 | -4,567,735,118.91 | -5,297,521,054.35 | -8,391,890,730.19 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 1,919,979,609.18 | 7,440,894,476.44 | 3,180,349,465.94 | 2,743,822,472.36 |
发行债券收到的现金 | 29,299,475,000 | 22,746,625,000 | 13,893,895,000 | 9,781,405,000 |
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 | 31,219,454,609.18 | 30,187,519,476.44 | 17,074,244,465.94 | 12,525,227,472.36 |
偿还债务支付的现金 | 26,897,359,853 | 24,383,766,469.81 | 14,985,691,200 | 10,067,115,792.5 |
分配股利、利润或偿付利息支付的现金 | 3,057,572,411.55 | 2,785,913,867.72 | 1,029,233,944.2 | 607,406,873.31 |
支付其他与筹资活动有关的现金 | 7,547,169.81 | - | - | - |
筹资活动现金流出其他项目 | 5,371,845,229.52 | 8,237,792,106.9 | 3,503,681,998.61 | 2,840,739,500.14 |
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 | 35,334,324,663.88 | 35,407,472,444.43 | 19,518,607,142.81 | 13,515,262,165.95 |
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 | -4,114,870,054.7 | -5,219,952,967.99 | -2,444,362,676.87 | -990,034,693.59 |
四、汇率变动对现金及现金等价物的影响 | 11,950,306.27 | -4,460,715.2 | 27,361,660.1 | 7,071,674.86 |
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 | -3,332,117,113.23 | -12,303,620,776.98 | -8,973,940,937.84 | -7,063,074,065.94 |
加:期初现金及现金等价物余额 | 66,215,076,514.6 | 66,215,076,514.6 | 66,215,076,514.6 | 66,215,076,514.6 |
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 | 62,882,959,401.37 | 53,911,455,737.62 | 57,241,135,576.76 | 59,152,002,448.66 |
补充资料: | ||||
净利润 | 4,300,605,063.3 | - | 2,417,953,267.46 | - |
资产减值准备 | 340,062,268.91 | - | -4,582.05 | - |
固定资产和投资性房地产折旧 | 181,603,854.41 | - | 89,910,527.72 | - |
固定资产折旧、油气资产折耗、生产性生物资产折旧 | 180,884,296.49 | - | 89,910,527.72 | - |
无形资产及长期待摊费用等摊销 | 178,831,509.99 | - | 85,728,841.51 | - |
其中:无形资产摊销 | 147,137,611.46 | - | 70,137,328.05 | - |
长期待摊费用摊销 | 31,693,898.53 | - | 15,591,513.46 | - |
处置固定资产、无形资产和其他长期资产的损失 | -1,039,208.16 | - | -714,823.44 | - |
公允价值变动损失 | -592,185,901.66 | - | -1,018,667,231.86 | - |
投资损失 | -292,683,417.75 | - | -95,603,563.24 | - |
汇兑损失 | 2,051,968.14 | - | 1,813,916.04 | - |
递延所得税 | 26,212,612.37 | - | -40,675,844.86 | - |
其中:递延所得税资产减少 | 26,212,612.37 | - | -40,675,844.86 | - |
经营性应收项目的减少 | 11,805,377,046.16 | - | -5,183,713,384.26 | - |
经营性应付项目的增加 | 2,809,248,323.13 | - | 1,742,663,092.1 | - |
现金的期末余额 | 54,351,931,750.1 | - | 48,044,038,196.57 | - |
减:现金的期初余额 | 57,338,484,201.24 | - | 57,338,484,201.24 | - |
加:现金等价物的期末余额 | 8,531,027,651.27 | - | 9,197,097,380.19 | - |
减:现金等价物的期初余额 | 8,876,592,313.36 | - | 8,876,592,313.36 | - |
公告日期 | 2024-03-28 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |