流通市值:335.36亿 | 总市值:335.36亿 | ||
流通股本:68.16亿 | 总股本:68.16亿 |
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 | - | - | 255,993,753.56 | - |
收取利息、手续费及佣金的现金 | 600,087,128.16 | 299,378,286.72 | 1,414,185,853.82 | 934,548,858.4 |
拆入资金净增加额 | - | - | 430,000,000 | - |
代理买卖证券收到的现金净额 | 895,600,898.67 | - | 2,399,864,028.03 | 1,697,590,224.07 |
买入返售金融资产收到的现金 | - | 108,000,000 | - | 312,656,534.68 |
回购业务资金净增加额 | 35,277,041.82 | 233,891,549.47 | - | - |
收到其他与经营活动有关的现金 | 50,363,712.91 | 1,641,602.67 | 6,652,055.19 | 89,611,750.07 |
经营活动现金流入的其他项目 | - | - | - | 359,940,245.53 |
经营活动现金流入小计 | 1,581,328,781.56 | 642,911,438.86 | 4,506,695,690.6 | 3,394,347,612.75 |
买入返售金融资产支付的现金净额 | 373,000,000 | - | 177,440,857.66 | - |
支付利息、手续费及佣金的现金 | 91,608,711.28 | 45,360,694.67 | 165,819,491.24 | 105,424,123.84 |
拆入资金净减少额 | 130,000,000 | 80,000,000 | - | - |
支付给职工及为职工支付现金 | 323,133,965.6 | 179,010,058.55 | 697,062,971.42 | 545,506,458.6 |
支付的各项税费 | 70,718,222.78 | 49,157,696.11 | 114,679,536.68 | 72,151,711.48 |
拆出资金净增加额 | - | - | - | 100,000,000 |
回购业务资金净减少额 | - | - | 645,366,555.19 | 484,369,887.94 |
代理买卖证券支付的现金净额(净减少额) | - | 109,234,639.19 | - | - |
支付其他与经营活动有关的现金 | 91,760,770.66 | 48,144,997.52 | 315,549,383.66 | 148,163,926.18 |
经营活动现金流出其他项目 | 405,019,344.92 | 1,203,264,949.22 | 246,147,047.5 | 584,856,332.08 |
经营活动现金流出小计 | 1,485,241,015.24 | 1,714,173,035.26 | 2,362,065,843.35 | 2,040,472,440.12 |
经营活动产生的现金流量净额 | 96,087,766.32 | -1,071,261,596.4 | 2,144,629,847.25 | 1,353,875,172.63 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 49,255,496.66 | 37,162,602.65 | 65,316,562.83 | 64,704,366.91 |
取得投资收益收到的现金 | 10,061,372.6 | 6,865,055.26 | 21,291,941.39 | 13,457,482.52 |
处置固定资产、无形资产及其他长期资产收回的现金净额 | 6,625,661.52 | 6,456,854.49 | 88,503.62 | 85,952.13 |
投资活动现金流入小计 | 65,942,530.78 | 50,484,512.4 | 86,697,007.84 | 78,247,801.56 |
投资支付的现金 | 30,910,000 | - | - | - |
购建固定资产、无形资产和其他长期资产支付的现金 | 11,490,823.69 | 1,764,391.71 | 37,790,061.09 | 31,589,321.97 |
投资活动现金流出小计 | 42,400,823.69 | 1,764,391.71 | 37,790,061.09 | 31,589,321.97 |
投资活动产生的现金流量净额 | 23,541,707.09 | 48,720,120.69 | 48,906,946.75 | 46,658,479.59 |
三、筹资活动产生的现金流量: | ||||
发行债券收到的现金 | 20,000,000 | - | 60,000,000 | - |
筹资活动现金流入平衡项目 | 0 | - | 0 | - |
筹资活动现金流入小计 | 20,000,000 | - | 60,000,000 | - |
偿还债务支付的现金 | 20,000,000 | 20,000,000 | - | - |
分配股利、利润或偿付利息支付的现金 | 852,775.66 | 514,902.46 | 3,879,363.75 | 11,464,937.21 |
其中:子公司支付给少数股东的股利、利润 | - | - | 1,917,204.3 | 6,800,000 |
支付其他与筹资活动有关的现金 | 14,771,402.85 | 8,422,962.65 | 35,409,007.1 | 73,132,090.8 |
筹资活动现金流出小计 | 35,624,178.51 | 28,937,865.11 | 39,288,370.85 | 84,597,028.01 |
筹资活动产生的现金流量净额 | -15,624,178.51 | -28,937,865.11 | 20,711,629.15 | -84,597,028.01 |
四、汇率变动对现金及现金等价物的影响 | -88,665.57 | -26,922.64 | 245,435.66 | -156,049.47 |
五、现金及现金等价物净增加额 | 103,916,629.33 | -1,051,506,263.46 | 2,214,493,858.81 | 1,315,780,574.74 |
加:期初现金及现金等价物余额 | 8,971,439,095.65 | 8,971,439,095.65 | 6,756,945,236.84 | 6,756,945,236.84 |
期末现金及现金等价物余额 | 9,075,355,724.98 | 7,919,932,832.19 | 8,971,439,095.65 | 8,072,725,811.58 |
补充资料: | ||||
净利润 | 120,707,551.78 | - | 220,027,946.72 | - |
资产减值准备 | 85,916.36 | - | 977,281.56 | - |
固定资产和投资性房地产折旧 | 12,082,921.3 | - | 23,232,398.42 | - |
固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,082,921.3 | - | 23,232,398.42 | - |
无形资产及长期待摊费用等摊销 | 17,089,073.49 | - | 34,764,490.47 | - |
其中:无形资产摊销 | 15,766,091.21 | - | 30,970,399.86 | - |
长期待摊费用摊销 | 1,322,982.28 | - | 3,794,090.61 | - |
处置固定资产、无形资产和其他长期资产的损失 | 814,852.09 | - | -16,785.87 | - |
固定资产报废损失 | 279,466.68 | - | 384,381.58 | - |
公允价值变动损失 | -21,463,629.64 | - | -93,608,193.61 | - |
财务费用 | 1,384,276.23 | - | 1,845,793.51 | - |
投资损失 | -15,132,525.24 | - | -27,817,614.6 | - |
递延所得税 | 9,000,077.73 | - | 27,673,851.58 | - |
其中:递延所得税资产减少 | 11,854,595.61 | - | 27,870,791.54 | - |
递延所得税负债增加 | -2,854,517.88 | - | -196,939.96 | - |
交易性金融资产的减少 | -485,859,201.85 | - | 207,781,092.05 | - |
经营性应收项目的减少 | -245,657,996.02 | - | -509,315,060.98 | - |
经营性应付项目的增加 | 691,230,558.74 | - | 2,253,594,005.79 | - |
经营活动产生的现金流量净额 | 96,087,766.32 | - | 2,144,629,847.25 | - |
现金的期末余额 | 9,075,355,724.98 | - | 8,971,439,095.65 | - |
减:现金的期初余额 | 8,971,439,095.65 | - | 6,756,945,236.84 | - |
现金及现金等价物的净增加额 | 103,916,629.33 | - | 2,214,493,858.81 | - |
公告日期 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |