| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/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 |
| 报表类型 | 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) | 6,103,151,547.54 | 5,140,153,397.88 | 5,319,300,725.60 | 5,499,667,329.35 |
| 向中央银行借款净增加额(元) | 834,520,000.00 | 364,210,875.01 | 821,950,000.00 | 1,158,580,000.00 |
| 存放中央银行和同业款项及其他金融机构净减少额(元) | - | 185,625,853.79 | - | - |
| 拆入资金及卖出回购金融资产款净增加额(元) | 2,432,569,903.96 | 1,471,792,375.47 | 1,007,270,850.44 | 87,245.66 |
| 其中：拆入资金净增加额(元) | 86,318,916.49 | 60,002,333.33 | - | 87,245.66 |
| 卖出回购金融资产款净增加额(元) | 2,346,250,987.47 | 1,411,790,042.14 | 1,007,270,850.44 | - |
| 收取的利息、手续费及佣金的现金(元) | 2,105,641,628.11 | 1,047,027,008.10 | 2,113,220,854.95 | 1,064,366,281.80 |
| 收到的其他与经营活动有关的现金(元) | 74,223,678.88 | 55,730,966.93 | 102,824,751.45 | 27,461,570.38 |
| 经营活动现金流入小计(元) | 11,550,106,758.49 | 8,264,540,477.18 | 9,364,567,182.44 | 7,750,162,427.19 |
| 客户贷款及垫款净增加额(元) | 6,078,524,717.84 | 4,033,697,979.56 | 5,448,217,249.11 | 4,395,680,564.43 |
| 存放中央银行和同业及其他金融机构款项净增加额(元) | 351,622,141.03 | 364,919,536.09 | 281,098,992.16 | 221,134,657.17 |
| 拆出资金及买入返售金融资产净增加额(元) | - | - | - | 33,557,000.00 |
| 其中：拆出资金净增加额(元) | - | - | - | 33,557,000.00 |
| 拆入资金及卖出回购金融资产款净减少额(元) | - | - | - | 21,716,203.09 |
| 卖出回购金融资产净减少额(元) | - | - | - | 21,716,203.09 |
| 支付利息、手续费及佣金的现金(元) | 1,332,627,669.13 | 721,748,352.96 | 1,421,598,477.89 | 1,056,370,965.23 |
| 支付给职工以及为职工支付的现金(元) | 337,117,081.01 | 176,573,444.14 | 351,027,328.37 | 189,045,258.97 |
| 支付的各项税费(元) | 198,107,028.45 | 147,881,261.34 | 164,242,721.24 | 117,571,255.05 |
| 支付其他与经营活动有关的现金(元) | 193,844,920.27 | 79,221,175.38 | 136,084,220.20 | 61,311,420.38 |
| 经营活动现金流出小计(元) | 8,491,843,557.73 | 5,524,041,749.47 | 7,802,268,988.97 | 6,096,387,324.32 |
| 经营活动产生的现金流量净额其他项目(元) | -791,072,250.26 | -404,292,396.78 | -730,842,348.17 | -368,970,600.44 |
| 经营活动产生的现金流量净额(元) | 3,058,263,200.76 | 2,740,498,727.71 | 1,562,298,193.47 | 1,653,775,102.87 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 31,683,639,288.52 | 17,353,377,000.00 | 37,463,375,963.79 | 18,628,566,389.26 |
| 取得投资收益收到的现金(元) | 721,207,354.50 | 447,981,294.54 | 836,806,429.39 | 448,734,232.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 1,365,167.35 | 683,230.34 | 122,549.96 | 30,105.43 |
| 投资活动现金流入小计(元) | 32,406,211,810.37 | 17,802,041,524.88 | 38,300,304,943.14 | 19,077,330,727.13 |
| 投资支付的现金(元) | 35,455,000,000.00 | 20,815,000,000.00 | 39,487,000,000.00 | 20,687,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,464,724.29 | 15,953,832.15 | 24,165,935.21 | 17,873,479.98 |
| 投资活动现金流出小计(元) | 35,469,464,724.29 | 20,830,953,832.15 | 39,511,165,935.21 | 20,704,873,479.98 |
| 投资活动产生的现金流量净额(元) | -3,063,252,913.92 | -3,028,912,307.27 | -1,210,860,992.07 | -1,627,542,752.85 |
| 三、筹资活动产生的现金流量 | ||||
| 支付其他与筹资活动有关的现金(元) | 9,304,637.47 | 5,277,691.13 | 8,115,792.27 | 4,704,966.15 |
| 分配股利、利润或偿付利息支付的现金(元) | 21,000,000.00 | 21,000,000.00 | 30,000,000.00 | - |
| 筹资活动现金流出小计(元) | 30,304,637.47 | 26,277,691.13 | 38,115,792.27 | 4,704,966.15 |
| 筹资活动产生的现金流量净额(元) | -30,304,637.47 | -26,277,691.13 | -38,115,792.27 | -4,704,966.15 |
| 四、汇率变动对现金的影响(元) | 928,240.01 | 3,623,920.13 | 7,441,157.33 | 3,587,544.19 |
| 五、现金及现金等价物净增加额(元) | -34,366,110.62 | -311,067,350.56 | 320,762,566.46 | 25,114,928.06 |
| 加：期初现金及现金等价物余额(元) | 1,144,687,903.77 | 1,144,687,903.77 | 823,925,337.31 | 823,925,337.31 |
| 期末现金及现金等价物余额(元) | 1,110,321,793.15 | 833,620,553.21 | 1,144,687,903.77 | 849,040,265.37 |
| 补充资料： | ||||
| 净利润(元) | 390,440,807.79 | 315,558,079.58 | 459,238,941.14 | 314,163,822.50 |
| 固定资产和投资性房地产折旧(元) | 32,188,884.55 | 16,296,410.05 | 35,189,191.76 | 18,013,504.38 |
| 其中：固定资产折旧(元) | 32,188,884.55 | 16,296,410.05 | 35,189,191.76 | 18,013,504.38 |
| 无形资产及长期待摊费用等摊销(元) | 9,038,370.03 | 4,454,978.13 | 9,496,154.97 | 4,788,158.81 |
| 其中：无形资产摊销(元) | 2,575,227.55 | 1,311,246.51 | 3,190,220.79 | 1,677,895.47 |
| 长期待摊费用摊销(元) | 6,463,142.48 | 3,143,731.62 | 6,305,934.18 | 3,110,263.34 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,121,662.80 | -472,907.85 | -93,367.34 | -156,282.51 |
| 公允价值变动损失(元) | 4,799,319.68 | -30,735,864.90 | -3,709,259.62 | -26,399,598.70 |
| 投资损失(元) | -174,578,393.45 | -55,045,932.21 | -152,740,846.33 | -67,527,672.27 |
| 汇兑损失(元) | -928,240.01 | -3,623,920.13 | -7,441,157.33 | -3,587,544.19 |
| 递延所得税(元) | -12,754,196.79 | 18,404,464.97 | -3,720,525.78 | -24,225,952.59 |
| 其中：递延所得税资产减少(元) | -4,304,221.65 | 15,413,230.01 | -8,620,439.43 | -30,887,741.83 |
| 递延所得税负债增加(元) | -8,449,975.14 | 2,991,234.96 | 4,899,913.65 | 6,661,789.24 |
| 经营性应收项目的减少(元) | -6,484,608,542.63 | -4,206,039,483.83 | -5,701,802,579.07 | -4,659,526,526.22 |
| 经营性应付项目的增加(元) | 9,594,508,592.33 | 6,918,445,873.07 | 7,278,085,650.17 | 6,348,311,041.40 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 1,290,546.59 | - | 3,412,365.58 | - |
| 现金的期末余额(元) | 939,273,841.01 | 833,620,553.21 | 1,144,687,903.77 | 752,060,465.37 |
| 减：现金的期初余额(元) | 1,144,687,903.77 | 1,144,687,903.77 | 823,925,337.31 | 823,925,337.31 |
| 加：现金等价物的期末余额(元) | - | -311,067,350.56 | - | 96,979,800.00 |
| 现金及现金等价物的净增加额(元) | -205,414,062.76 | -622,134,701.12 | 320,762,566.46 | 25,114,928.06 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-26 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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