| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 公司类型 | 银行 | 银行 | 银行 | 银行 | 银行 | 银行 | 银行 | 银行 | 银行 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||
| 客户存款和同业及其他金融机构存放款项净增加额(元) | 79,797,000,000.00 | 142,603,000,000.00 | 142,173,000,000.00 | 141,724,000,000.00 | 207,838,000,000.00 | 411,157,000,000.00 | 209,817,000,000.00 | 298,156,000,000.00 | 186,820,000,000.00 |
| 向中央银行借款净增加额(元) | - | 16,665,000,000.00 | 62,227,000,000.00 | - | - | 43,317,000,000.00 | 14,583,000,000.00 | - | 59,701,000,000.00 |
| 存放中央银行和同业款项及其他金融机构净减少额(元) | 38,261,000,000.00 | 4,198,000,000.00 | - | 10,851,000,000.00 | 2,429,000,000.00 | - | - | - | - |
| 拆入资金及卖出回购金融资产款净增加额(元) | 16,380,000,000.00 | 44,673,000,000.00 | - | 8,788,000,000.00 | 17,356,000,000.00 | 20,737,000,000.00 | 34,473,000,000.00 | 8,954,000,000.00 | 3,442,000,000.00 |
| 其中：拆入资金净增加额(元) | 9,400,000,000.00 | - | - | - | - | 20,737,000,000.00 | 6,998,000,000.00 | 8,954,000,000.00 | 3,442,000,000.00 |
| 卖出回购金融资产款净增加额(元) | 6,980,000,000.00 | 44,673,000,000.00 | - | 8,788,000,000.00 | 17,356,000,000.00 | - | 27,475,000,000.00 | - | - |
| 拆出资金及买入返售金融资产净减少额(元) | 864,000,000.00 | - | 2,418,000,000.00 | 1,779,000,000.00 | 1,509,000,000.00 | - | 305,000,000.00 | 83,000,000.00 | 249,000,000.00 |
| 其中：拆出资金净减少额(元) | - | - | - | 206,000,000.00 | 1,509,000,000.00 | - | - | - | - |
| 买入返售金融资产净减少额(元) | 864,000,000.00 | - | 2,418,000,000.00 | 1,573,000,000.00 | - | - | 305,000,000.00 | 83,000,000.00 | 249,000,000.00 |
| 交易性金融资产净减少额(元) | - | 44,363,000,000.00 | 14,218,000,000.00 | 24,377,000,000.00 | 36,267,000,000.00 | - | 18,141,000,000.00 | 29,122,000,000.00 | - |
| 收取的利息、手续费及佣金的现金(元) | 59,601,000,000.00 | 251,564,000,000.00 | 192,773,000,000.00 | 130,802,000,000.00 | 66,183,000,000.00 | 248,891,000,000.00 | 185,518,000,000.00 | 123,815,000,000.00 | 62,357,000,000.00 |
| 收到的其他与经营活动有关的现金(元) | 26,849,000,000.00 | 24,969,000,000.00 | 25,781,000,000.00 | 24,872,000,000.00 | 26,139,000,000.00 | 53,676,000,000.00 | 85,639,000,000.00 | 63,014,000,000.00 | 47,146,000,000.00 |
| 经营活动现金流入小计(元) | 221,752,000,000.00 | 529,035,000,000.00 | 439,590,000,000.00 | 343,193,000,000.00 | 357,721,000,000.00 | 777,778,000,000.00 | 548,476,000,000.00 | 523,144,000,000.00 | 359,715,000,000.00 |
| 客户贷款及垫款净增加额(元) | 98,651,000,000.00 | 163,664,000,000.00 | 156,072,000,000.00 | 149,176,000,000.00 | 128,555,000,000.00 | 332,903,000,000.00 | 284,593,000,000.00 | 195,267,000,000.00 | 107,036,000,000.00 |
| 向中央银行借款净减少额(元) | 42,895,000,000.00 | - | - | 54,090,000,000.00 | 62,193,000,000.00 | - | - | 16,766,000,000.00 | - |
| 存放中央银行和同业及其他金融机构款项净增加额(元) | - | - | 383,000,000.00 | - | - | 21,405,000,000.00 | 15,230,000,000.00 | 13,779,000,000.00 | 10,108,000,000.00 |
| 拆出资金及买入返售金融资产净增加额(元) | 25,735,000,000.00 | 64,171,000,000.00 | 23,016,000,000.00 | - | 931,000,000.00 | 54,715,000,000.00 | 45,861,000,000.00 | 38,202,000,000.00 | 8,374,000,000.00 |
| 其中：拆出资金净增加额(元) | 25,735,000,000.00 | 62,701,000,000.00 | 23,016,000,000.00 | - | - | 52,697,000,000.00 | 45,861,000,000.00 | 38,202,000,000.00 | 8,374,000,000.00 |
| 买入返售金融资产净增加额(元) | - | 1,470,000,000.00 | - | - | 931,000,000.00 | 2,018,000,000.00 | - | - | - |
| 拆入资金及卖出回购金融资产款净减少额(元) | - | 8,123,000,000.00 | 22,307,000,000.00 | 8,095,000,000.00 | 9,555,000,000.00 | 34,333,000,000.00 | - | 31,203,000,000.00 | 47,591,000,000.00 |
| 其中：拆入资金净减少额(元) | - | 8,123,000,000.00 | 22,216,000,000.00 | 8,095,000,000.00 | 9,555,000,000.00 | - | - | - | - |
| 卖出回购金融资产净减少额(元) | - | - | 91,000,000.00 | - | - | 34,333,000,000.00 | - | 31,203,000,000.00 | 47,591,000,000.00 |
| 交易性金融资产净增加额(元) | 32,936,000,000.00 | - | - | - | - | 45,987,000,000.00 | - | - | 4,966,000,000.00 |
| 支付利息、手续费及佣金的现金(元) | 19,900,000,000.00 | 81,298,000,000.00 | 58,498,000,000.00 | 37,952,000,000.00 | 19,466,000,000.00 | 74,373,000,000.00 | 51,836,000,000.00 | 34,288,000,000.00 | 16,614,000,000.00 |
| 支付给职工以及为职工支付的现金(元) | 8,251,000,000.00 | 22,346,000,000.00 | 18,115,000,000.00 | 13,632,000,000.00 | 9,246,000,000.00 | 21,741,000,000.00 | 17,377,000,000.00 | 13,088,000,000.00 | 9,111,000,000.00 |
| 支付的各项税费(元) | 3,837,000,000.00 | 32,000,000,000.00 | 26,113,000,000.00 | 21,207,000,000.00 | 4,652,000,000.00 | 27,713,000,000.00 | 21,230,000,000.00 | 16,378,000,000.00 | 3,763,000,000.00 |
| 支付其他与经营活动有关的现金(元) | 10,929,000,000.00 | 64,972,000,000.00 | 19,156,000,000.00 | 14,800,000,000.00 | 13,967,000,000.00 | 30,036,000,000.00 | 19,831,000,000.00 | 13,690,000,000.00 | 5,025,000,000.00 |
| 经营活动现金流出小计(元) | 243,134,000,000.00 | 436,574,000,000.00 | 323,660,000,000.00 | 298,952,000,000.00 | 248,565,000,000.00 | 643,206,000,000.00 | 455,958,000,000.00 | 372,661,000,000.00 | 212,588,000,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | 258,000,000.00 | - | 27,000,000.00 | - | 2,864,000,000.00 | - | 1,389,000,000.00 | - |
| 经营活动产生的现金流量净额(元) | - | 92,461,000,000.00 | - | 44,241,000,000.00 | - | 134,572,000,000.00 | - | 150,483,000,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 115,917,000,000.00 | 402,105,000,000.00 | 313,439,000,000.00 | 210,727,000,000.00 | 91,756,000,000.00 | 491,914,000,000.00 | 385,544,000,000.00 | 267,658,000,000.00 | 131,168,000,000.00 |
| 取得投资收益收到的现金(元) | 7,709,000,000.00 | 38,401,000,000.00 | 27,943,000,000.00 | 19,069,000,000.00 | 8,284,000,000.00 | 38,427,000,000.00 | 28,719,000,000.00 | 20,217,000,000.00 | 8,830,000,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 17,000,000.00 | 219,000,000.00 | 146,000,000.00 | 95,000,000.00 | 130,000,000.00 | 291,000,000.00 | 224,000,000.00 | 104,000,000.00 | 79,000,000.00 |
| 投资活动现金流入小计(元) | 123,643,000,000.00 | 440,725,000,000.00 | 341,528,000,000.00 | 229,891,000,000.00 | 100,170,000,000.00 | 530,632,000,000.00 | 414,487,000,000.00 | 287,979,000,000.00 | 140,077,000,000.00 |
| 投资支付的现金(元) | 115,091,000,000.00 | 463,771,000,000.00 | 289,326,000,000.00 | 190,233,000,000.00 | 92,751,000,000.00 | 509,231,000,000.00 | 398,438,000,000.00 | 298,016,000,000.00 | 144,830,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 241,000,000.00 | 3,096,000,000.00 | 2,173,000,000.00 | 949,000,000.00 | 394,000,000.00 | 3,543,000,000.00 | 2,435,000,000.00 | 616,000,000.00 | 204,000,000.00 |
| 投资活动现金流出小计(元) | 115,332,000,000.00 | 466,867,000,000.00 | 291,499,000,000.00 | 191,182,000,000.00 | 93,145,000,000.00 | 512,774,000,000.00 | 400,873,000,000.00 | 298,632,000,000.00 | 145,034,000,000.00 |
| 投资活动产生的现金流量净额(元) | 8,311,000,000.00 | -26,142,000,000.00 | 50,029,000,000.00 | 38,709,000,000.00 | 7,025,000,000.00 | 17,858,000,000.00 | 13,614,000,000.00 | -10,653,000,000.00 | -4,957,000,000.00 |
| 三、筹资活动产生的现金流量 | |||||||||
| 发行债券收到的现金(元) | 294,764,000,000.00 | 933,416,000,000.00 | 648,989,000,000.00 | 472,827,000,000.00 | 163,457,000,000.00 | 679,189,000,000.00 | 518,755,000,000.00 | 381,613,000,000.00 | 223,444,000,000.00 |
| 筹资活动现金流入小计(元) | 294,764,000,000.00 | 933,416,000,000.00 | 648,989,000,000.00 | 472,827,000,000.00 | 163,457,000,000.00 | 679,189,000,000.00 | 518,755,000,000.00 | 381,613,000,000.00 | 223,444,000,000.00 |
| 偿还债务支付的现金(元) | 268,539,000,000.00 | 908,807,000,000.00 | 727,434,000,000.00 | 469,473,000,000.00 | 208,121,000,000.00 | 825,906,000,000.00 | 652,211,000,000.00 | 535,451,000,000.00 | 281,719,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,742,000,000.00 | 13,773,000,000.00 | 10,581,000,000.00 | 10,509,000,000.00 | 2,772,000,000.00 | 11,887,000,000.00 | 9,841,000,000.00 | 5,288,000,000.00 | 3,030,000,000.00 |
| 筹资活动现金流出的其他项目(元) | 682,000,000.00 | 2,747,000,000.00 | 1,997,000,000.00 | 1,409,000,000.00 | 657,000,000.00 | 2,801,000,000.00 | 2,086,000,000.00 | 1,299,000,000.00 | 648,000,000.00 |
| 筹资活动现金流出小计(元) | 271,963,000,000.00 | 925,327,000,000.00 | 740,012,000,000.00 | 481,391,000,000.00 | 211,550,000,000.00 | 840,594,000,000.00 | 664,138,000,000.00 | 542,038,000,000.00 | 285,397,000,000.00 |
| 筹资活动产生的现金流量净额(元) | 22,801,000,000.00 | 8,089,000,000.00 | -91,023,000,000.00 | -8,564,000,000.00 | -48,093,000,000.00 | -161,405,000,000.00 | -145,383,000,000.00 | -160,425,000,000.00 | -61,953,000,000.00 |
| 四、汇率变动对现金的影响(元) | 923,000,000.00 | 1,485,000,000.00 | 3,453,000,000.00 | 3,351,000,000.00 | -779,000,000.00 | 6,079,000,000.00 | 5,746,000,000.00 | 3,078,000,000.00 | -477,000,000.00 |
| 五、现金及现金等价物净增加额(元) | 10,653,000,000.00 | 75,893,000,000.00 | 78,389,000,000.00 | 77,737,000,000.00 | 67,309,000,000.00 | -2,896,000,000.00 | -33,505,000,000.00 | -17,517,000,000.00 | 79,740,000,000.00 |
| 加：期初现金及现金等价物余额(元) | 298,219,000,000.00 | 222,326,000,000.00 | 222,326,000,000.00 | 222,326,000,000.00 | 222,326,000,000.00 | 225,222,000,000.00 | 225,222,000,000.00 | 225,222,000,000.00 | 225,222,000,000.00 |
| 期末现金及现金等价物余额(元) | 308,872,000,000.00 | 298,219,000,000.00 | 300,715,000,000.00 | 300,063,000,000.00 | 289,635,000,000.00 | 222,326,000,000.00 | 191,717,000,000.00 | 207,705,000,000.00 | 304,962,000,000.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 46,455,000,000.00 | - | 25,387,000,000.00 | - | 45,516,000,000.00 | - | 22,088,000,000.00 | - |
| 资产减值准备(元) | - | - | - | 39,000,000.00 | - | - | - | - | - |
| 计提其他资产减值准备(元) | - | - | - | 39,000,000.00 | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 1,897,000,000.00 | - | 976,000,000.00 | - | 1,957,000,000.00 | - | 964,000,000.00 | - |
| 其中：固定资产折旧(元) | - | 1,879,000,000.00 | - | 967,000,000.00 | - | 1,933,000,000.00 | - | 951,000,000.00 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 1,535,000,000.00 | - | 706,000,000.00 | - | 1,443,000,000.00 | - | 670,000,000.00 | - |
| 其中：无形资产摊销(元) | - | 789,000,000.00 | - | 369,000,000.00 | - | 732,000,000.00 | - | 321,000,000.00 | - |
| 长期待摊费用摊销(元) | - | 746,000,000.00 | - | 337,000,000.00 | - | 711,000,000.00 | - | 349,000,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -7,000,000.00 | - | -8,000,000.00 | - | -101,000,000.00 | - | -55,000,000.00 | - |
| 公允价值变动损失(元) | - | -10,729,000,000.00 | - | -11,946,000,000.00 | - | 3,579,000,000.00 | - | -2,425,000,000.00 | - |
| 投资损失(元) | - | -37,302,000,000.00 | - | -18,018,000,000.00 | - | -34,211,000,000.00 | - | -17,981,000,000.00 | - |
| 发行债券利息支出(元) | - | 17,038,000,000.00 | - | 8,356,000,000.00 | - | 19,470,000,000.00 | - | 10,524,000,000.00 | - |
| 递延所得税(元) | - | -1,536,000,000.00 | - | 856,000,000.00 | - | -4,648,000,000.00 | - | -1,088,000,000.00 | - |
| 其中：递延所得税资产减少(元) | - | -1,536,000,000.00 | - | 856,000,000.00 | - | -4,648,000,000.00 | - | -1,088,000,000.00 | - |
| 经营性应收项目的减少(元) | - | -177,434,000,000.00 | - | -142,916,000,000.00 | - | -463,015,000,000.00 | - | -211,420,000,000.00 | - |
| 经营性应付项目的增加(元) | - | 190,778,000,000.00 | - | 147,209,000,000.00 | - | 490,377,000,000.00 | - | 308,923,000,000.00 | - |
| 现金的期末余额(元) | - | 3,687,000,000.00 | - | 3,502,000,000.00 | - | 4,162,000,000.00 | - | 3,596,000,000.00 | - |
| 减：现金的期初余额(元) | - | 4,162,000,000.00 | - | 4,162,000,000.00 | - | 3,685,000,000.00 | - | 3,685,000,000.00 | - |
| 加：现金等价物的期末余额(元) | - | 294,532,000,000.00 | - | 296,561,000,000.00 | - | 218,164,000,000.00 | - | 204,109,000,000.00 | - |
| 减：现金等价物的期初余额(元) | - | 218,164,000,000.00 | - | 218,164,000,000.00 | - | 221,537,000,000.00 | - | 221,537,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 75,893,000,000.00 | - | 77,737,000,000.00 | - | -2,896,000,000.00 | - | -17,517,000,000.00 | - |
| 公告日期 | 2024-04-20 | 2024-03-15 | 2023-10-25 | 2023-08-24 | 2023-04-25 | 2023-03-09 | 2022-10-25 | 2022-08-18 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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