流通市值:764.01亿 | 总市值:803.60亿 | ||
流通股本:91.39亿 | 总股本:96.12亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
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 | 11,171,681,266.58 | 8,456,831,669.95 | 3,450,672,085.67 | 15,991,875,317.46 |
拆入资金净增加额 | - | - | - | 4,555,000,000 |
代理买卖证券收到的现金净额 | - | 2,457,498,597.19 | 2,253,642,970.32 | - |
回购业务资金净增加额 | 12,895,357,139.02 | 13,211,442,629.03 | 7,594,639,973.58 | 8,510,918,688.41 |
收到其他与经营活动有关的现金 | 7,225,948,901.48 | 3,611,990,282.43 | 5,115,258,129.03 | 3,059,354,299.49 |
经营活动现金流入的其他项目 | - | 7,795,587,474.98 | - | 12,338,359,928.23 |
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 | 31,292,987,307.08 | 35,533,350,653.58 | 18,414,213,158.6 | 44,455,508,233.59 |
支付利息、手续费及佣金的现金 | 3,808,455,282.63 | 2,470,814,921.04 | 1,235,188,455.59 | 4,461,253,580.76 |
拆入资金净减少额 | - | 9,000,000,000 | - | - |
支付给职工及为职工支付现金 | 4,608,194,665.79 | 3,428,681,635.25 | 2,308,482,430.17 | 6,033,072,086.65 |
支付的各项税费 | 1,544,591,447.51 | 1,032,096,098.52 | 329,767,771.44 | 2,028,973,041.83 |
代理买卖证券支付的现金净额(净减少额) | - | - | - | 8,016,057,485.03 |
支付其他与经营活动有关的现金 | 35,166,363,861.48 | 1,870,713,727.07 | 18,628,864,164.64 | 7,418,927,219.74 |
经营活动现金流出其他项目 | 5,527,963,709.89 | 16,313,599,800.73 | 782,533,425.86 | 23,838,741,158.6 |
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 | 50,655,568,967.3 | 34,115,906,182.61 | 23,284,836,247.7 | 51,797,024,572.61 |
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 | -19,362,581,660.22 | 1,417,444,470.97 | -4,870,623,089.1 | -7,341,516,339.02 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 49,964,568.24 | 4,233,437.79 | 361,266.02 | 109,145,350.34 |
取得投资收益收到的现金 | 315,915,413.35 | 312,292,857.7 | - | 526,670,921.27 |
处置固定资产、无形资产及其他长期资产收回的现金净额 | 4,798,950.84 | 1,998,536.97 | 2,558,504.44 | 6,539,711.01 |
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 | 370,678,932.43 | 318,524,832.46 | 2,919,770.46 | 642,355,982.62 |
投资支付的现金 | 34,285,714.29 | - | 95,917,844.6 | 59,250,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 296,814,575.07 | 195,129,500.02 | 92,639,236.27 | 595,852,178.91 |
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 | 331,100,289.36 | 195,129,500.02 | 188,557,080.87 | 655,102,178.91 |
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 | 39,578,643.07 | 123,395,332.44 | -185,637,310.41 | -12,746,196.29 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | - | - | 10,000,000,000 |
取得借款收到的现金 | 207,756,940.47 | 183,503,968.98 | 96,074,955.88 | 524,892,926.84 |
发行债券收到的现金 | 68,108,913,000 | 45,263,168,000 | 28,449,774,000 | 62,326,927,000 |
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 | 68,316,669,940.47 | 45,446,671,968.98 | 28,545,848,955.88 | 72,851,819,926.84 |
偿还债务支付的现金 | 50,377,318,834.98 | 40,274,270,401.22 | 20,257,998,061.68 | 62,651,956,578.89 |
分配股利、利润或偿付利息支付的现金 | 5,622,720,956.73 | 4,341,461,712.27 | 794,109,682.23 | 8,091,907,147 |
其中:子公司支付给少数股东的股利、利润 | - | - | - | 4,569,686.67 |
支付其他与筹资活动有关的现金 | 221,457,518.64 | 169,227,901.49 | 56,917,577.87 | 262,331,617.94 |
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 | 56,221,497,310.35 | 44,784,960,014.98 | 21,109,025,321.78 | 71,006,195,343.83 |
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 | 12,095,172,630.12 | 661,711,954 | 7,436,823,634.1 | 1,845,624,583.01 |
四、汇率变动对现金及现金等价物的影响 | 64,466,929.1 | 79,541,612.88 | -46,311,874.26 | 251,809,092.4 |
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 | -7,163,363,457.93 | 2,282,093,370.29 | 2,334,251,360.33 | -5,256,828,859.9 |
加:期初现金及现金等价物余额 | 79,357,424,451.21 | 79,357,424,451.21 | 79,357,424,451.21 | 84,614,253,311.11 |
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 | 72,194,060,993.28 | 81,639,517,821.5 | 81,691,675,811.54 | 79,357,424,451.21 |
补充资料: | ||||
净利润 | - | 3,589,563,661.48 | - | 6,084,589,798.77 |
资产减值准备 | - | 130,933,822.82 | - | 253,036,506.22 |
固定资产和投资性房地产折旧 | - | 159,331,412.18 | - | 468,242,815.78 |
无形资产及长期待摊费用等摊销 | - | 86,490,538.3 | - | 149,050,193.15 |
其中:无形资产摊销 | - | 52,392,091.76 | - | 92,443,696.17 |
长期待摊费用摊销 | - | 34,098,446.54 | - | 56,606,496.98 |
处置固定资产、无形资产和其他长期资产的损失 | - | -838,858.76 | - | 175,319.21 |
固定资产报废损失 | - | 114,020.85 | - | - |
公允价值变动损失 | - | -873,183,845.12 | - | 2,970,734,030.62 |
投资损失 | - | -259,862,098.96 | - | -482,873,487.12 |
汇兑损失 | - | -5,640,422.55 | - | -3,426,328.32 |
递延所得税 | - | 123,267,616.5 | - | -697,101,584.81 |
其中:递延所得税资产减少 | - | 6,498,920.36 | - | -390,684,255.55 |
递延所得税负债增加 | - | 116,768,696.14 | - | -306,417,329.26 |
交易性金融资产的减少 | - | 1,906,347,404.76 | - | -10,311,796,579.71 |
可供出售金融资产的减少 | - | -155,748,833.61 | - | - |
经营性应收项目的减少 | - | 299,898,688.95 | - | -3,795,928,325.19 |
经营性应付项目的增加 | - | -6,431,794,843.64 | - | 9,309,042,218.83 |
其他 | - | -16,439,700,849.9 | - | - |
现金的期末余额 | - | 81,639,517,821.5 | - | 79,357,424,451.21 |
减:现金的期初余额 | - | 79,357,424,451.21 | - | 84,614,253,311.11 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |