流通市值:768.37亿 | 总市值:1136.59亿 | ||
流通股本:88.32亿 | 总股本:130.64亿 |
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 | 24,270,264,397.45 | 18,726,076,191.19 | 12,548,486,872.67 | 5,574,794,257.1 |
拆入资金净增加额 | 8,297,114,629.16 | 7,006,311,262.56 | 2,931,754,889.53 | 2,415,337,546.54 |
代理买卖证券收到的现金净额 | - | - | 4,358,453,331.21 | - |
回购业务资金净增加额 | 6,489,804,791.59 | - | - | - |
收到其他与经营活动有关的现金 | 24,947,341,432.98 | 20,007,785,768.57 | 11,618,107,910.63 | 9,004,758,724.45 |
经营活动现金流入的其他项目 | - | 514,435,112.97 | 6,825,500,303.56 | 1,163,983,549.57 |
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 | 64,004,525,251.18 | 46,254,608,335.29 | 38,282,303,307.6 | 18,158,874,077.66 |
支付利息、手续费及佣金的现金 | 7,766,866,012.73 | 4,500,928,265.47 | 3,733,270,070.74 | 1,814,747,021.44 |
支付给职工及为职工支付现金 | 8,268,657,377.6 | 6,178,218,897.06 | 3,940,097,697.87 | 2,267,190,865.68 |
支付的各项税费 | 3,349,783,199.16 | 3,168,407,315.65 | 2,897,082,585.26 | 1,284,591,715.26 |
回购业务资金净减少额 | - | 21,251,808,800.75 | 27,055,244,203.71 | 2,323,740,021.45 |
代理买卖证券支付的现金净额(净减少额) | 8,988,837,503.18 | 7,560,495,537.93 | - | 3,120,783,507.08 |
支付其他与经营活动有关的现金 | 15,844,205,678.48 | 17,793,967,757.75 | 11,398,801,541.86 | 6,005,160,771.19 |
经营活动现金流出其他项目 | 16,733,137,347.27 | 7,364,727,247.05 | - | 1,719,772,560.41 |
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 | 60,951,487,118.42 | 67,818,553,821.66 | 49,024,496,099.44 | 18,535,986,462.51 |
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 | 3,053,038,132.76 | -21,563,945,486.37 | -10,742,192,791.84 | -377,112,384.85 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 36,088,553,726.86 | 27,753,754,185.56 | 19,361,060,634.66 | 5,434,048,035.81 |
取得投资收益收到的现金 | 2,274,631,980.48 | 2,092,999,606.79 | 1,059,824,674.06 | 292,728,456.82 |
处置固定资产、无形资产及其他长期资产收回的现金净额 | 137,442,210.45 | 25,325,630.63 | 2,850,209.12 | 3,359,048.06 |
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 | 38,500,627,917.79 | 29,872,079,422.98 | 20,423,735,517.84 | 5,730,135,540.69 |
投资支付的现金 | 46,501,951,704.09 | 23,368,080,281.69 | 14,680,185,809.59 | 8,076,355,056.15 |
购建固定资产、无形资产和其他长期资产支付的现金 | 801,677,247.59 | 540,815,348.09 | 344,625,618.68 | 151,295,060.1 |
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 | 47,303,628,951.68 | 23,908,895,629.78 | 15,024,811,428.27 | 8,227,650,116.25 |
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 | -8,803,001,033.89 | 5,963,183,793.2 | 5,398,924,089.57 | -2,497,514,575.56 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 64,301,720.5 | 64,301,720.5 | 64,301,720.5 | 431,601.96 |
其中:子公司吸收少数股东投资收到的现金 | 64,301,720.5 | 64,301,720.5 | 64,301,720.5 | 431,601.96 |
取得借款收到的现金 | 54,141,336,293.23 | 46,192,592,003.75 | 42,526,736,614.21 | 35,733,739,632.8 |
发行债券收到的现金 | 114,035,437,026.92 | 90,226,678,467.07 | 68,877,961,409.37 | 31,447,295,531.71 |
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 | 168,241,075,040.65 | 136,483,572,191.32 | 111,468,999,744.08 | 67,181,466,766.47 |
偿还债务支付的现金 | 170,287,954,780.86 | 136,176,059,909.51 | 94,810,967,367.7 | 56,628,637,063.37 |
分配股利、利润或偿付利息支付的现金 | 13,430,290,405.03 | 11,215,116,417.15 | 5,460,455,381.98 | 2,746,149,007.47 |
其中:子公司支付给少数股东的股利、利润 | 473,967,828.51 | 295,008,008.25 | 278,192,179.57 | - |
支付其他与筹资活动有关的现金 | 1,063,120,038.47 | 824,148,136.32 | 273,139,438.07 | 58,410,420.48 |
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 | 184,781,365,224.36 | 148,215,324,462.98 | 100,544,562,187.75 | 59,433,196,491.32 |
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 | -16,540,290,183.71 | -11,731,752,271.66 | 10,924,437,556.33 | 7,748,270,275.15 |
四、汇率变动对现金及现金等价物的影响 | 452,774,658.19 | -204,650,977.42 | 772,761,713.21 | -236,711,496.04 |
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 | -21,837,478,426.65 | -27,537,164,942.25 | 6,353,930,567.27 | 4,636,931,818.7 |
加:期初现金及现金等价物余额 | 176,699,519,071.53 | 176,699,519,071.53 | 176,699,519,071.53 | 176,699,519,071.53 |
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 | 154,862,040,644.88 | 149,162,354,129.28 | 183,053,449,638.8 | 181,336,450,890.23 |
补充资料: | ||||
净利润 | -311,043,123.64 | - | 3,924,731,802.09 | - |
资产减值准备 | - | - | 9,877,840.94 | - |
固定资产和投资性房地产折旧 | 896,196,287.96 | - | 439,092,219.06 | - |
无形资产及长期待摊费用等摊销 | 369,888,261.7 | - | 180,044,936.67 | - |
其中:无形资产摊销 | 250,491,698.21 | - | 121,489,570.48 | - |
长期待摊费用摊销 | 119,396,563.49 | - | 58,555,366.19 | - |
处置固定资产、无形资产和其他长期资产的损失 | -17,280,162.95 | - | 7,677,343.56 | - |
公允价值变动损失 | 5,451,806,090.36 | - | -48,516,768.26 | - |
投资损失 | -1,275,157,437.43 | - | -751,887,179.63 | - |
汇兑损失 | 343,958,695.24 | - | 205,419,634.21 | - |
递延所得税 | 380,838,151.23 | - | 212,980,481.5 | - |
其中:递延所得税资产减少 | 455,249,303.23 | - | 105,838,497.42 | - |
递延所得税负债增加 | -74,411,152 | - | 107,141,984.08 | - |
交易性金融资产的减少 | -20,457,710,231.09 | - | 564,367,158.65 | - |
经营性应收项目的减少 | -3,731,861,320.02 | - | -8,693,849,399.37 | - |
经营性应付项目的增加 | 8,432,745,465.67 | - | -12,832,152,340.38 | - |
现金的期末余额 | 154,862,040,644.88 | - | 183,053,449,638.8 | - |
减:现金的期初余额 | 176,699,519,071.53 | - | 176,699,519,071.53 | - |
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 |