流通市值:790.23亿 | 总市值:1017.42亿 | ||
流通股本:59.19亿 | 总股本:76.21亿 |
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 | 25,412,934,331.4 | 19,321,934,771.35 | 12,881,331,988.62 | 6,379,239,638.37 |
拆入资金净增加额 | 3,521,248,180.09 | 1,429,007,907.81 | 2,848,852,528.83 | - |
代理买卖证券收到的现金净额 | - | - | 5,295,088,436.45 | - |
回购业务资金净增加额 | 27,717,873,990.46 | 33,328,873,632.52 | 32,781,721,182.78 | 34,976,259,669.16 |
收到其他与经营活动有关的现金 | 20,382,911,168.56 | 14,304,061,538.55 | 10,916,792,807.61 | 6,552,060,127.93 |
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 | 77,034,967,670.51 | 68,383,877,850.23 | 64,723,786,944.29 | 47,907,559,435.46 |
处置交易性金融资产净减少额 | 48,083,101,432.53 | 30,442,635,334.79 | 40,874,678,161.43 | 40,828,802,390.12 |
支付利息、手续费及佣金的现金 | 5,564,747,674.95 | 4,068,122,602.16 | 2,676,814,579.38 | 1,355,519,347.88 |
拆入资金净减少额 | - | - | - | 512,852,237.66 |
支付给职工及为职工支付现金 | 9,422,685,524.7 | 7,679,583,408.42 | 5,921,109,508.88 | 1,568,187,788.56 |
支付的各项税费 | 3,382,441,501.13 | 2,717,325,027.56 | 1,805,838,573.27 | 815,310,087.66 |
代理买卖证券支付的现金净额(净减少额) | 5,625,376,290.35 | 2,839,022,017.52 | - | 171,687,869.88 |
支付其他与经营活动有关的现金 | 5,478,323,565.84 | 5,304,321,733.65 | 2,190,415,836.79 | 3,616,667,432.09 |
经营活动现金流出其他项目 | 8,397,266,837.39 | 2,905,861,101.92 | 3,379,278,817.91 | 3,620,563,834.51 |
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 | 85,953,942,826.89 | 55,956,871,226.02 | 56,848,135,477.66 | 52,489,590,988.36 |
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 | -8,918,975,156.38 | 12,427,006,624.21 | 7,875,651,466.63 | -4,582,031,552.9 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 695,927,447.26 | 329,903,468.19 | 264,992,728.22 | 2,726,613,448.47 |
取得投资收益收到的现金 | 4,728,345,036.83 | 3,953,991,732.7 | 2,322,698,545.5 | 868,657,316.31 |
处置固定资产、无形资产及其他长期资产收回的现金净额 | 1,288,736.36 | 1,542,117.29 | 3,167,212.23 | 5,634,929.78 |
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 | 5,425,561,220.45 | 4,285,437,318.18 | 2,590,858,485.95 | 3,600,905,694.56 |
投资支付的现金 | 1,141,409,009.94 | 10,739,996,389.38 | 3,388,841,760.86 | 51,163,463.43 |
购建固定资产、无形资产和其他长期资产支付的现金 | 941,478,883.42 | 563,701,236.86 | 413,689,540.65 | 247,053,160.36 |
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 | 2,082,887,893.36 | 11,303,697,626.24 | 3,802,531,301.51 | 298,216,623.79 |
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 | 3,342,673,327.09 | -7,018,260,308.06 | -1,211,672,815.56 | 3,302,689,070.77 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 11,488,300,000 | 11,500,000,000 | 11,500,000,000 | 500,000,000 |
其中:子公司吸收少数股东投资收到的现金 | 11,488,300,000 | - | 11,500,000,000 | 500,000,000 |
取得借款收到的现金 | 2,457,226,063.83 | 1,762,045,631.75 | 2,343,977,429.93 | 202,942,973.48 |
发行债券收到的现金 | 63,947,000,000 | 47,300,000,000 | 35,800,000,000 | 24,300,000,000 |
收到其他与筹资活动有关的现金 | 23,982,961,234.53 | 13,432,620,249.55 | 6,441,970,000 | 4,259,008,882.16 |
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 | 101,875,487,298.36 | 73,994,665,881.3 | 56,085,947,429.93 | 29,261,951,855.64 |
偿还债务支付的现金 | 77,653,141,985.68 | 65,418,683,025.88 | 49,315,118,503.48 | 25,147,598,107.77 |
分配股利、利润或偿付利息支付的现金 | 8,514,986,284.3 | 7,189,960,726.15 | 2,173,821,250.02 | 870,391,818.68 |
其中:子公司支付给少数股东的股利、利润 | 576,882,000 | 486,882,000 | 180,000,000 | - |
支付其他与筹资活动有关的现金 | 14,070,970,990.37 | 10,166,498,041.46 | 6,956,541,185.9 | 3,869,881,910.06 |
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 | 100,239,099,260.35 | 82,775,141,793.49 | 58,445,480,939.4 | 29,887,871,836.51 |
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 | 1,636,388,038.01 | -8,780,475,912.19 | -2,359,533,509.47 | -625,919,980.87 |
四、汇率变动对现金及现金等价物的影响 | 113,131,445.6 | 185,714,044.08 | 174,994,349.28 | -180,869,093.66 |
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 | -3,826,782,345.68 | -3,186,015,551.96 | 4,479,439,490.88 | -2,086,131,556.66 |
加:期初现金及现金等价物余额 | 149,831,673,420.82 | 149,831,673,420.82 | 149,831,673,420.82 | 149,831,673,420.82 |
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 | 146,004,891,075.14 | 146,645,657,868.86 | 154,311,112,911.7 | 147,745,541,864.16 |
补充资料: | ||||
净利润 | 7,862,916,884.14 | - | 5,090,255,620.32 | - |
固定资产和投资性房地产折旧 | 363,830,299.38 | - | 176,327,506.23 | - |
无形资产及长期待摊费用等摊销 | 224,280,482.42 | - | 106,353,203.04 | - |
其中:无形资产摊销 | 176,517,640.36 | - | 83,822,400.49 | - |
长期待摊费用摊销 | 47,762,842.06 | - | 22,530,802.55 | - |
处置固定资产、无形资产和其他长期资产的损失 | -1,291,188.94 | - | -1,158,614.98 | - |
公允价值变动损失 | 834,168,977.88 | - | -3,846,324.3 | - |
财务费用 | 1,273,640,692.63 | - | 681,453,096.94 | - |
投资损失 | -1,270,852,547.22 | - | -552,000,367.22 | - |
汇兑损失 | 10,184,132.74 | - | 41,559,806.66 | - |
递延所得税 | -260,847,092.22 | - | -202,940,266.71 | - |
其中:递延所得税资产减少 | -135,246,063.42 | - | -139,551,400.63 | - |
递延所得税负债增加 | -125,601,028.8 | - | -63,388,866.08 | - |
交易性金融资产的减少 | -57,100,424,162.89 | - | -49,854,783,103.42 | - |
经营性应收项目的减少 | -7,682,440,144.75 | - | 76,852,970.9 | - |
经营性应付项目的增加 | 46,387,381,876.8 | - | 52,143,032,289.55 | - |
现金的期末余额 | 146,004,891,075.14 | - | 154,311,112,911.7 | - |
减:现金的期初余额 | 149,831,673,420.82 | - | 149,831,673,420.82 | - |
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 |