流通市值:367.77亿 | 总市值:400.03亿 | ||
流通股本:41.09亿 | 总股本:44.70亿 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
公司类型 | 证券 | 证券 | 证券 | 证券 |
一、经营活动产生的现金流量: | ||||
处置交易性金融资产净增加额 | - | - | 14,784,693,366.61 | 7,708,204,167 |
收取利息、手续费及佣金的现金 | 1,747,737,435.47 | 892,482,412.71 | 3,397,694,771.42 | 2,289,614,841.78 |
拆入资金净增加额 | 2,080,000,000 | 650,000,000 | 540,000,000 | 200,000,000 |
代理买卖证券收到的现金净额 | 569,293,919.49 | - | 5,514,049,476.54 | 3,734,126,869.48 |
买入返售金融资产收到的现金 | - | - | 1,531,712,153.06 | 1,645,777,975.49 |
回购业务资金净增加额 | 17,112,864,364.67 | 9,973,128,364.67 | - | - |
收到其他与经营活动有关的现金 | 3,128,633,337.91 | 3,315,452,247.7 | 10,326,773,832.11 | 7,328,151,617.05 |
经营活动现金流入的其他项目 | 434,351,008.51 | - | - | 759,416,170.75 |
经营活动现金流入小计 | 25,072,880,066.05 | 14,831,063,025.08 | 36,094,923,599.74 | 23,665,291,641.55 |
买入返售金融资产支付的现金净额 | 1,330,303,643.38 | 3,455,671,101.6 | - | - |
支付利息、手续费及佣金的现金 | 481,092,155.9 | 233,776,780.67 | 756,505,682.67 | 718,466,706.46 |
支付给职工及为职工支付现金 | 1,017,590,013.73 | 276,406,811.02 | 1,678,008,400.64 | 1,303,769,710.49 |
支付的各项税费 | 355,135,785 | 269,008,202.18 | 449,466,911.55 | 381,676,097.36 |
回购业务资金净减少额 | - | - | 11,281,855,855.13 | 7,773,724,490.46 |
代理买卖证券支付的现金净额(净减少额) | - | 311,867,823.37 | - | - |
支付其他与经营活动有关的现金 | 11,436,876,838.52 | 3,811,316,955.22 | 8,022,118,424.61 | 5,779,689,029.83 |
经营活动现金流出其他项目 | 11,381,389,694.97 | 6,573,245,608.06 | 1,818,147,209.87 | - |
经营活动现金流出小计 | 26,002,388,131.5 | 14,931,293,282.12 | 24,006,102,484.47 | 15,957,326,034.6 |
经营活动产生的现金流量净额 | -929,508,065.45 | -100,230,257.04 | 12,088,821,115.27 | 7,707,965,606.95 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 166,294,619.75 | 42,052,299.15 | - | 241,421,196.57 |
处置固定资产、无形资产及其他长期资产收回的现金净额 | 72,969.39 | 22,842.07 | 383,390.97 | 51,414.56 |
投资活动现金流入小计 | 166,367,589.14 | 42,075,141.22 | 383,390.97 | 241,472,611.13 |
投资支付的现金 | 157,738,510.89 | 52,081,078.64 | - | 176,315,253.68 |
购建固定资产、无形资产和其他长期资产支付的现金 | 72,270,093.48 | 38,614,158.82 | 191,951,701.21 | 105,291,279.75 |
取得子公司及其他营业单位支付的现金净额 | - | - | 3,442,582,354.35 | - |
投资活动现金流出小计 | 230,008,604.37 | 90,695,237.46 | 3,634,534,055.56 | 281,606,533.43 |
投资活动产生的现金流量净额 | -63,641,015.23 | -48,620,096.24 | -3,634,150,664.59 | -40,133,922.3 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 104,153,139.28 | 20,000,000 | 15,000,000 | 10,000,000 |
发行债券收到的现金 | 10,250,000,000 | 3,100,000,000 | 17,500,000,000 | 15,700,000,000 |
收到其他与筹资活动有关的现金 | - | - | 40,350,000 | - |
筹资活动现金流入小计 | 10,354,153,139.28 | 3,120,000,000 | 17,555,350,000 | 15,710,000,000 |
偿还债务支付的现金 | 10,846,644,661.01 | 5,610,000,000 | 17,142,650,000 | 15,032,650,000 |
分配股利、利润或偿付利息支付的现金 | 783,059,657.84 | 276,494,882.89 | 1,113,022,285.64 | 920,896,264.97 |
支付其他与筹资活动有关的现金 | 75,995,647.33 | 62,639,866.22 | 164,506,496.86 | 87,231,060.22 |
筹资活动现金流出小计 | 11,705,699,966.18 | 5,949,134,749.11 | 18,420,178,782.5 | 16,040,777,325.19 |
筹资活动产生的现金流量净额 | -1,351,546,826.9 | -2,829,134,749.11 | -864,828,782.5 | -330,777,325.19 |
四、汇率变动对现金及现金等价物的影响 | -308,042.43 | -90,772.46 | 821,525.6 | -539,539.21 |
五、现金及现金等价物净增加额 | -2,345,003,950.01 | -2,978,075,874.85 | 7,590,663,193.78 | 7,336,514,820.25 |
加:期初现金及现金等价物余额 | 23,795,574,685.67 | 23,795,574,685.67 | 16,204,911,491.89 | 16,204,911,491.89 |
期末现金及现金等价物余额 | 21,450,570,735.66 | 20,817,498,810.82 | 23,795,574,685.67 | 23,541,426,312.14 |
补充资料: | ||||
净利润 | 798,675,153.59 | - | 1,428,086,862.83 | - |
固定资产和投资性房地产折旧 | 20,503,665.83 | - | 37,621,272.6 | - |
固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,503,665.83 | - | 37,621,272.6 | - |
无形资产及长期待摊费用等摊销 | 39,784,223.13 | - | 81,089,721.34 | - |
其中:无形资产摊销 | 27,323,241.64 | - | 55,212,662.77 | - |
长期待摊费用摊销 | 12,460,981.49 | - | 25,877,058.57 | - |
处置固定资产、无形资产和其他长期资产的损失 | -50,101.25 | - | -267,853.09 | - |
固定资产报废损失 | 160,360.49 | - | 282,634.82 | - |
公允价值变动损失 | 119,995,448.87 | - | -292,326,796.69 | - |
投资损失 | -14,523.71 | - | -3,471,238.38 | - |
汇兑损失 | 308,042.43 | - | - | - |
递延所得税 | -53,017,354.34 | - | 79,147,603.31 | - |
其中:递延所得税资产减少 | -53,017,354.34 | - | 271,465,030.24 | - |
递延所得税负债增加 | - | - | -192,317,426.93 | - |
存货的减少 | -189,875,671.11 | - | 162,408,368.42 | - |
经营性应收项目的减少 | -17,420,618,817.1 | - | 11,477,559,918.72 | - |
经营性应付项目的增加 | 15,465,136,594.84 | - | -1,572,971,331.35 | - |
其他 | -28,783,239.75 | - | -42,982,175.29 | - |
经营活动产生的现金流量净额其他项目 | 248,153,855.05 | - | 588,600,131.5 | - |
经营活动产生的现金流量净额 | -929,508,065.45 | - | 12,088,821,115.27 | - |
不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 65,188,716.8 | - |
现金的期末余额 | 21,450,570,735.66 | - | 23,795,574,685.67 | - |
减:现金的期初余额 | 23,795,574,685.67 | - | 16,204,911,491.89 | - |
现金及现金等价物的净增加额 | -2,345,003,950.01 | - | 7,590,663,193.78 | - |
公告日期 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |