流通市值:941.67亿 | 总市值:1554.86亿 | ||
流通股本:29.24亿 | 总股本:48.27亿 |
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 | 22,126,380,921 | 16,626,238,251 | 11,719,199,937 | 5,686,164,428 |
代理买卖证券收到的现金净额 | - | - | 6,609,897,895 | 2,105,362,528 |
回购业务资金净增加额 | 28,939,752,351 | 24,848,946,616 | 8,604,570,951 | 25,847,191,185 |
收到其他与经营活动有关的现金 | 5,647,014,401 | 5,270,320,697 | 2,026,217,372 | 7,826,649,025 |
经营活动现金流入的其他项目 | 7,406,025,744 | - | 1,577,307,323 | - |
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 | 64,119,173,417 | 46,745,505,564 | 30,537,193,478 | 41,465,367,166 |
支付利息、手续费及佣金的现金 | 6,977,281,945 | 5,391,264,500 | 3,493,739,585 | 1,890,683,383 |
拆入资金净减少额 | 15,780,520,669 | 20,205,500,079 | 15,601,822,079 | 16,336,187,719 |
支付给职工及为职工支付现金 | 13,495,313,825 | 11,292,908,570 | 8,944,517,809 | 2,508,625,469 |
支付的各项税费 | 2,564,704,665 | 1,765,878,316 | 1,349,975,594 | 555,808,199 |
代理买卖证券支付的现金净额(净减少额) | 9,785,138,793 | 6,355,543,298 | - | - |
支付其他与经营活动有关的现金 | 22,192,486,074 | 15,940,248,284 | 3,506,157,682 | 4,042,829,479 |
经营活动现金流出其他项目 | 3,908,114,474 | 11,820,216,386 | 2,276,555,892 | 18,014,345,874 |
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 | 74,703,560,445 | 72,771,559,433 | 35,172,768,641 | 43,348,480,123 |
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 | -10,584,387,028 | -26,026,053,869 | -4,635,575,163 | -1,883,112,957 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 121,056,782,616 | 92,217,882,343 | 62,504,939,417 | 36,618,597,781 |
取得投资收益收到的现金 | 1,904,482,372 | 1,711,529,295 | 1,159,257,125 | 719,045,558 |
处置固定资产、无形资产及其他长期资产收回的现金净额 | 4,983,665 | 8,058,069 | 835,509 | 2,822,445 |
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 | 122,966,248,653 | 93,937,469,707 | 63,665,032,051 | 37,340,465,784 |
投资支付的现金 | 119,424,602,513 | 83,246,485,985 | 52,561,270,049 | 23,119,320,615 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,459,777,324 | 922,152,696 | 595,922,445 | 367,624,206 |
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 | 120,884,379,837 | 84,168,638,681 | 53,157,192,494 | 23,486,944,821 |
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 | 2,081,868,816 | 9,768,831,026 | 10,507,839,557 | 13,853,520,963 |
三、筹资活动产生的现金流量: | ||||
发行债券收到的现金 | 37,000,000,000 | 33,000,000,000 | 15,000,000,000 | 4,000,000,000 |
筹资活动现金流入其他项目 | 64,556,952,641 | 45,397,650,191 | 32,421,102,819 | 22,082,508,058 |
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 | 101,556,952,641 | 78,397,650,191 | 47,421,102,819 | 26,082,508,058 |
分配股利、利润或偿付利息支付的现金 | 7,193,911,288 | 5,848,439,746 | 3,233,841,423 | 2,044,895,624 |
支付其他与筹资活动有关的现金 | 66,651,860 | 17,814,941 | 2,605,679 | 764,266 |
筹资活动现金流出其他项目 | 58,964,047,645 | 46,004,094,112 | 32,261,376,668 | 22,078,956,875 |
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 | 115,268,410,793 | 94,170,348,799 | 60,797,823,770 | 37,624,616,765 |
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 | -13,711,458,152 | -15,772,698,608 | -13,376,720,951 | -11,542,108,707 |
四、汇率变动对现金及现金等价物的影响 | 303,763,424 | 1,245,849,653 | 1,423,731,337 | -344,823,175 |
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 | -21,910,212,940 | -30,784,071,798 | -6,080,725,220 | 83,476,124 |
加:期初现金及现金等价物余额 | 167,680,863,123 | 167,680,863,123 | 167,680,863,123 | 167,680,863,123 |
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 | 145,770,650,183 | 136,896,791,325 | 161,600,137,903 | 167,764,339,247 |
补充资料: | ||||
净利润 | 6,163,640,354 | - | 3,581,660,240 | - |
固定资产和投资性房地产折旧 | 263,284,152 | - | 120,376,249 | - |
固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | 120,376,249 | - |
无形资产及长期待摊费用等摊销 | 493,735,588 | - | 224,378,397 | - |
其中:无形资产摊销 | 265,164,099 | - | 118,138,684 | - |
长期待摊费用摊销 | 228,571,489 | - | 106,239,713 | - |
处置固定资产、无形资产和其他长期资产的损失 | 12,862,946 | - | 7,018,736 | - |
公允价值变动损失 | 4,493,152,472 | - | 105,978,057 | - |
投资损失 | -336,018,440 | - | 76,878,823 | - |
汇兑损失 | 291,712,053 | - | -1,123,936,478 | - |
递延所得税 | -374,332,832 | - | 169,984,212 | - |
经营性应收项目的减少 | 6,785,032,489 | - | -1,645,128,017 | - |
经营性应付项目的增加 | -42,885,564,352 | - | -3,330,814,170 | - |
现金的期末余额 | 145,770,650,183 | - | - | - |
减:现金的期初余额 | 167,680,863,123 | - | - | - |
加:现金等价物的期末余额 | - | - | 161,600,137,903 | - |
减:现金等价物的期初余额 | - | - | 167,680,863,123 | - |
公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |