流通市值:3650.53亿 | 总市值:4443.20亿 | ||
流通股本:121.77亿 | 总股本:148.21亿 |
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: | ||||
收取利息、手续费及佣金的现金 | 31,091,313,531.18 | 15,219,822,027.11 | 56,357,830,512.32 | 39,643,004,479.46 |
拆入资金净增加额 | - | -31,182,297,826.42 | - | -25,209,951,900.32 |
代理买卖证券收到的现金净额 | 71,439,827,351.21 | 26,882,518,886.94 | 78,498,051,243.02 | 93,409,051,948.47 |
回购业务资金净增加额 | 11,225,096,929.5 | 56,302,849,703.6 | 128,921,837,119.91 | 135,999,690,345.97 |
收到其他与经营活动有关的现金 | 61,814,817,246.5 | 26,987,240,662.39 | 46,150,577,214.65 | 64,017,460,009.1 |
经营活动现金流入小计 | 175,571,055,058.39 | 94,210,133,453.62 | 309,928,296,089.9 | 307,859,254,882.68 |
支付利息、手续费及佣金的现金 | 13,451,519,655.05 | 7,094,369,409.15 | 23,374,912,400.96 | 16,008,881,977.89 |
拆入资金净减少额 | 11,509,406,353.73 | - | 8,060,722,394.12 | - |
支付给职工及为职工支付现金 | 8,083,205,575.95 | 4,431,913,634.67 | 18,347,783,932.59 | 13,573,440,704.35 |
支付的各项税费 | 4,877,146,763.97 | 1,776,701,264.55 | 7,719,772,634.06 | 4,932,387,758.71 |
支付其他与经营活动有关的现金 | 99,334,189,178.6 | 58,323,806,305.43 | 56,288,221,547.35 | 109,382,820,957.77 |
经营活动现金流出其他项目 | 7,968,468,353.22 | 75,943,442,243.44 | 23,573,879,625.42 | 50,346,753,182.17 |
经营活动现金流出小计 | 145,223,935,880.52 | 147,570,232,857.24 | 137,365,292,534.5 | 194,244,284,580.89 |
经营活动产生的现金流量净额 | 30,347,119,177.87 | -53,360,099,403.62 | 172,563,003,555.4 | 113,614,970,301.79 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 32,298,198,261.19 | 26,755,115,220.14 | 285,577,664.24 | 121,703,862.45 |
取得投资收益收到的现金 | 43,114,832.96 | - | 130,370,660.18 | 95,864,876.06 |
处置固定资产、无形资产及其他长期资产收回的现金净额 | - | - | 688,559,442.93 | - |
收到其他与投资活动有关的现金 | 162,415,217.63 | 6,241,850.99 | 132,962,750.76 | 74,696,480.71 |
投资活动现金流入小计 | 32,503,728,311.78 | 26,761,357,071.13 | 1,237,470,518.11 | 292,265,219.22 |
投资支付的现金 | 32,462,518.82 | - | 74,147,915,565.58 | 38,469,938,381.37 |
购建固定资产、无形资产和其他长期资产支付的现金 | 537,548,039.91 | 182,901,259.66 | 1,293,351,396.68 | 679,333,111.47 |
支付其他与投资活动有关的现金 | 122,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
投资活动现金流出小计 | 692,010,558.73 | 242,901,259.66 | 75,501,266,962.26 | 39,209,271,492.84 |
投资活动产生的现金流量净额 | 31,811,717,753.05 | 26,518,455,811.47 | -74,263,796,444.15 | -38,917,006,273.62 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 3,000,000,000 | 3,000,000,000 | 14,000,000,000 | 9,000,000,000 |
其中:子公司吸收少数股东投资收到的现金 | 3,000,000,000 | 3,000,000,000 | 14,000,000,000 | 9,000,000,000 |
取得借款收到的现金 | 124,253,024,153.61 | 49,014,920,699.58 | 126,109,037,390.19 | 87,468,750,244.55 |
发行债券收到的现金 | 98,816,552,805.09 | 46,456,010,408.88 | 241,196,279,677 | 144,201,380,647.35 |
收到其他与筹资活动有关的现金 | 385,892,539.07 | - | - | - |
筹资活动现金流入小计 | 226,455,469,497.77 | 98,470,931,108.46 | 381,305,317,067.19 | 240,670,130,891.9 |
偿还债务支付的现金 | 240,124,051,105.67 | 100,008,014,389.53 | 377,214,213,110.3 | 251,014,190,362.21 |
分配股利、利润或偿付利息支付的现金 | 4,288,086,923.33 | 2,320,327,246.67 | 18,557,984,692.59 | 12,979,007,532.47 |
其中:子公司支付给少数股东的股利、利润 | 455,721,273.96 | 1,216.54 | 587,556,400 | 558,000,000 |
支付其他与筹资活动有关的现金 | 537,546,023.96 | 300,226,829.82 | 895,415,284.97 | 646,276,708.6 |
筹资活动现金流出小计 | 244,949,684,052.96 | 102,628,568,466.02 | 396,667,613,087.86 | 264,639,474,603.28 |
筹资活动产生的现金流量净额 | -18,494,214,555.19 | -4,157,637,357.56 | -15,362,296,020.67 | -23,969,343,711.38 |
四、汇率变动对现金及现金等价物的影响 | -52,833,087.32 | 105,911,168.51 | 245,088,113.32 | -194,070,978.63 |
五、现金及现金等价物净增加额 | 43,611,789,288.41 | -30,893,369,781.2 | 83,181,999,203.9 | 50,534,549,338.16 |
加:期初现金及现金等价物余额 | 421,778,756,897.94 | 421,778,756,897.94 | 338,596,757,694.04 | 338,596,757,694.04 |
期末现金及现金等价物余额 | 465,390,546,186.35 | 390,885,387,116.74 | 421,778,756,897.94 | 389,131,307,032.2 |
补充资料: | ||||
净利润 | 14,146,231,346.78 | - | 22,589,456,799.93 | - |
固定资产和投资性房地产折旧 | 847,305,093.5 | - | 1,731,436,877.09 | - |
无形资产及长期待摊费用等摊销 | 206,538,628.62 | - | 392,649,035.44 | - |
其中:无形资产摊销 | 121,819,773.42 | - | 231,776,791.85 | - |
长期待摊费用摊销 | 84,718,855.2 | - | 160,872,243.59 | - |
处置固定资产、无形资产和其他长期资产的损失 | -2,183,853.4 | - | -206,028,318.4 | - |
公允价值变动损失 | 1,520,858,749.81 | - | 6,023,331,456.68 | - |
投资损失 | -2,569,488,401.59 | - | -6,194,414,190.81 | - |
汇兑损失 | 1,822,542,258.62 | - | -3,427,890,922.57 | - |
递延所得税 | -840,683,955.69 | - | -1,062,814,267.02 | - |
其中:递延所得税资产减少 | -900,425,254.39 | - | -1,062,814,267.02 | - |
递延所得税负债增加 | 59,741,298.7 | - | - | - |
存货的减少 | - | - | -292,703,177.97 | - |
交易性金融资产的减少 | -22,194,215,124.59 | - | -19,442,112,085.81 | - |
经营性应收项目的减少 | 47,548,484,485.53 | - | -53,430,027,325.39 | - |
经营性应付项目的增加 | -12,889,776,283.51 | - | 220,219,912,134.15 | - |
经营活动产生的现金流量净额其他项目 | 2,751,506,233.79 | - | 5,662,207,540.08 | - |
经营活动产生的现金流量净额 | 30,347,119,177.87 | - | 172,563,003,555.4 | - |
现金的期末余额 | 445,914,720,465.32 | - | 421,778,756,897.94 | - |
减:现金的期初余额 | 421,778,756,897.94 | - | 338,596,757,694.04 | - |
加:现金等价物的期末余额 | 19,475,825,721.03 | - | - | - |
现金及现金等价物的净增加额 | 43,611,789,288.41 | - | 83,181,999,203.9 | - |
公告日期 | 2025-08-29 | 2025-04-30 | 2025-03-27 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |