流通市值:207.90亿 | 总市值:207.90亿 | ||
流通股本:68.16亿 | 总股本:68.16亿 |
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: | ||||
处置交易性金融资产净增加额 | 144,273,896.06 | - | - | 1,975,361,694.63 |
收取利息、手续费及佣金的现金 | 970,397,783.64 | 669,248,151.99 | 287,375,590.79 | 1,436,285,138.16 |
拆入资金净增加额 | 135,000,000 | 180,079,347.25 | - | 1,253,833.32 |
代理买卖证券收到的现金净额 | - | 69,850,842.54 | - | - |
回购业务资金净增加额 | 90,116,751.67 | 621,474,328.36 | 1,280,766,598.05 | - |
收到其他与经营活动有关的现金 | 38,238,263.86 | 20,557,737.04 | 9,047,702.98 | 89,755,945.18 |
经营活动现金流入的其他项目 | - | 42,717,469.34 | - | 532,101,731.32 |
经营活动现金流入平衡项目 | 0 | 0 | 0 | -0.01 |
经营活动现金流入小计 | 1,378,026,695.23 | 1,603,927,876.52 | 1,577,189,891.82 | 4,034,758,342.6 |
支付利息、手续费及佣金的现金 | 142,360,158.9 | 89,066,639.07 | 41,130,980.7 | 206,061,303.36 |
支付给职工及为职工支付现金 | 546,547,541.46 | 404,000,623.56 | 186,816,809.7 | 789,510,426.43 |
支付的各项税费 | 99,027,004.13 | 99,722,866.02 | 57,256,525.98 | 74,273,660.66 |
拆出资金净增加额 | - | - | 297,333.3 | - |
回购业务资金净减少额 | - | - | - | 1,168,742,723.8 |
代理买卖证券支付的现金净额(净减少额) | 509,521,729.63 | - | 3,523,268.58 | 1,363,483,856.13 |
支付其他与经营活动有关的现金 | 157,168,387.13 | 109,895,562.96 | 83,437,200.62 | 276,702,789.07 |
经营活动现金流出其他项目 | 109,652,341.78 | 624,747,291.33 | 1,486,883,984.87 | 70,000,000 |
经营活动现金流出平衡项目 | 0 | -0.01 | 0 | 0 |
经营活动现金流出小计 | 1,564,277,163.03 | 1,327,432,982.93 | 1,859,346,103.75 | 3,948,774,759.45 |
经营活动产生的现金流量净额平衡项目 | 0 | -0.01 | 0 | 0.01 |
经营活动产生的现金流量净额 | -186,250,467.8 | 276,494,893.58 | -282,156,211.93 | 85,983,583.16 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 40,586,870.78 | 53,394,310.05 | 25,744,559.86 | 113,902,890.95 |
取得投资收益收到的现金 | 10,993,796.27 | -1,942,095.05 | 8,426,538.24 | 43,246,531.47 |
处置固定资产、无形资产及其他长期资产收回的现金净额 | 76,727.98 | 13,873.98 | 3,298.89 | 104,861.44 |
处置子公司及其他营业单位收到的现金 | 5,565,033.18 | 5,565,033.18 | 5,565,033.18 | - |
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 | 57,222,428.21 | 57,031,122.16 | 39,739,430.17 | 157,254,283.86 |
投资支付的现金 | - | - | - | 12,040,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 53,107,627.85 | 24,356,957.56 | 8,323,572.42 | 58,707,317.42 |
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 | 53,107,627.85 | 24,356,957.56 | 8,323,572.42 | 70,747,317.42 |
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 | 4,114,800.36 | 32,674,164.6 | 31,415,857.75 | 86,506,966.44 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | 1,188,745.89 | 1,188,745.89 | - |
发行债券收到的现金 | - | - | - | 200,000,000 |
筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
筹资活动现金流入小计 | - | 1,188,745.89 | 1,188,745.89 | 200,000,000 |
偿还债务支付的现金 | 60,000,000 | 60,000,000 | - | 1,628,000,000 |
分配股利、利润或偿付利息支付的现金 | 3,260,211.09 | 3,467,075.62 | 1,033,299.82 | 67,557,466.61 |
其中:子公司支付给少数股东的股利、利润 | - | - | - | 11,090,999.27 |
支付其他与筹资活动有关的现金 | 25,255,730.91 | 14,318,533.45 | 8,109,813.6 | 40,716,420.2 |
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 | 88,515,942 | 77,785,609.07 | 9,143,113.42 | 1,736,273,886.81 |
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 | -88,515,942 | -76,596,863.18 | -7,954,367.53 | -1,536,273,886.81 |
四、汇率变动对现金及现金等价物的影响 | 457,202.92 | 553,197.47 | -211,747.74 | 1,262,478.65 |
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 | -270,194,406.52 | 233,125,392.47 | -258,906,469.45 | -1,362,520,858.56 |
加:期初现金及现金等价物余额 | 6,389,962,450.26 | 6,389,962,450.26 | 6,389,962,450.26 | 7,752,483,308.82 |
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 | 6,119,768,043.74 | 6,623,087,842.73 | 6,131,055,980.81 | 6,389,962,450.26 |
补充资料: | ||||
净利润 | - | 210,020,680.98 | - | -463,389,864.73 |
资产减值准备 | - | - | - | 35,182,015.22 |
固定资产和投资性房地产折旧 | - | 9,981,842.05 | - | 19,612,461.73 |
固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,981,842.05 | - | 19,612,461.73 |
无形资产及长期待摊费用等摊销 | - | 17,143,042.86 | - | 33,610,304.03 |
其中:无形资产摊销 | - | 14,497,372.91 | - | 27,237,950.38 |
长期待摊费用摊销 | - | 2,645,669.95 | - | 6,372,353.65 |
处置固定资产、无形资产和其他长期资产的损失 | - | -62,244.39 | - | -61,825.2 |
固定资产报废损失 | - | - | - | 1,363,685.86 |
公允价值变动损失 | - | -276,453,947.58 | - | 105,384,530.46 |
财务费用 | - | 1,173,311.27 | - | 36,740,311.79 |
投资损失 | - | -13,063,449.99 | - | -6,271,297.22 |
递延所得税 | - | 68,638,601.85 | - | -132,176,532.91 |
其中:递延所得税资产减少 | - | 68,459,619.35 | - | -132,176,532.91 |
递延所得税负债增加 | - | 178,982.5 | - | - |
交易性金融资产的减少 | - | -473,648,737.88 | - | 1,822,112,012.17 |
经营性应收项目的减少 | - | 3,209,773.23 | - | 684,515,110.04 |
经营性应付项目的增加 | - | 716,470,112.52 | - | -2,689,980,382.09 |
现金的期末余额 | - | 6,623,087,842.73 | - | 6,389,962,450.26 |
减:现金的期初余额 | - | 6,389,962,450.26 | - | 7,752,483,308.82 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |