| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 |
| 公司类型 | 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 |
| 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) | 135,723,000,000.00 | 254,637,000,000.00 | 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 |
| 向中央银行借款净增加额(元) | - | - | - | 16,665,000,000.00 | 62,227,000,000.00 | - | - |
| 存放中央银行和同业款项及其他金融机构净减少额(元) | 25,770,000,000.00 | 30,415,000,000.00 | 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) | 78,536,000,000.00 | 10,000,000.00 | 16,380,000,000.00 | 44,673,000,000.00 | - | 8,788,000,000.00 | 17,356,000,000.00 |
| 其中：拆入资金净增加额(元) | 30,544,000,000.00 | 10,000,000.00 | 9,400,000,000.00 | - | - | - | - |
| 卖出回购金融资产款净增加额(元) | 47,992,000,000.00 | - | 6,980,000,000.00 | 44,673,000,000.00 | - | 8,788,000,000.00 | 17,356,000,000.00 |
| 拆出资金及买入返售金融资产净减少额(元) | 3,977,000,000.00 | 3,775,000,000.00 | 864,000,000.00 | - | 2,418,000,000.00 | 1,779,000,000.00 | 1,509,000,000.00 |
| 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) | 3,977,000,000.00 | 3,775,000,000.00 | 864,000,000.00 | - | 2,418,000,000.00 | 1,573,000,000.00 | - |
| 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 |
| 收取的利息、手续费及佣金的现金(元) | 168,926,000,000.00 | 115,675,000,000.00 | 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 |
| 收到的其他与经营活动有关的现金(元) | 125,615,000,000.00 | 104,272,000,000.00 | 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 |
| 经营活动现金流入小计(元) | 538,547,000,000.00 | 508,784,000,000.00 | 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 |
| 客户贷款及垫款净增加额(元) | 43,347,000,000.00 | 50,631,000,000.00 | 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 |
| 向中央银行借款净减少额(元) | 69,617,000,000.00 | 81,852,000,000.00 | 42,895,000,000.00 | - | - | 54,090,000,000.00 | 62,193,000,000.00 |
| 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 | - | - |
| 拆出资金及买入返售金融资产净增加额(元) | 48,026,000,000.00 | 47,135,000,000.00 | 25,735,000,000.00 | 64,171,000,000.00 | 23,016,000,000.00 | - | 931,000,000.00 |
| 其中：拆出资金净增加额(元) | 48,026,000,000.00 | 47,135,000,000.00 | 25,735,000,000.00 | 62,701,000,000.00 | 23,016,000,000.00 | - | - |
| 买入返售金融资产净增加额(元) | - | - | - | 1,470,000,000.00 | - | - | 931,000,000.00 |
| 拆入资金及卖出回购金融资产款净减少额(元) | - | 18,316,000,000.00 | - | 8,123,000,000.00 | 22,307,000,000.00 | 8,095,000,000.00 | 9,555,000,000.00 |
| 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) | - | 18,316,000,000.00 | - | - | 91,000,000.00 | - | - |
| 交易性金融资产净增加额(元) | 126,872,000,000.00 | 112,958,000,000.00 | 32,936,000,000.00 | - | - | - | - |
| 支付利息、手续费及佣金的现金(元) | 61,894,000,000.00 | 45,760,000,000.00 | 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 |
| 支付给职工以及为职工支付的现金(元) | 16,163,000,000.00 | 11,997,000,000.00 | 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 |
| 支付的各项税费(元) | 16,609,000,000.00 | 12,207,000,000.00 | 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 |
| 支付其他与经营活动有关的现金(元) | 18,861,000,000.00 | 14,206,000,000.00 | 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 |
| 经营活动现金流出小计(元) | 401,389,000,000.00 | 395,062,000,000.00 | 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 |
| 经营活动产生的现金流量净额(元) | 137,158,000,000.00 | 113,722,000,000.00 | -21,382,000,000.00 | 92,461,000,000.00 | 115,930,000,000.00 | 44,241,000,000.00 | 109,156,000,000.00 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 436,288,000,000.00 | 274,831,000,000.00 | 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 |
| 取得投资收益收到的现金(元) | 27,420,000,000.00 | 19,185,000,000.00 | 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 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 187,000,000.00 | 81,000,000.00 | 17,000,000.00 | 219,000,000.00 | 146,000,000.00 | 95,000,000.00 | 130,000,000.00 |
| 投资活动现金流入小计(元) | 463,895,000,000.00 | 294,097,000,000.00 | 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 |
| 投资支付的现金(元) | 473,313,000,000.00 | 265,373,000,000.00 | 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 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,121,000,000.00 | 631,000,000.00 | 241,000,000.00 | 3,096,000,000.00 | 2,173,000,000.00 | 949,000,000.00 | 394,000,000.00 |
| 投资活动现金流出小计(元) | 474,434,000,000.00 | 266,004,000,000.00 | 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 |
| 投资活动产生的现金流量净额(元) | -10,539,000,000.00 | 28,093,000,000.00 | 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 |
| 三、筹资活动产生的现金流量 | |||||||
| 发行债券收到的现金(元) | 513,040,000,000.00 | 452,944,000,000.00 | 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 |
| 筹资活动现金流入小计(元) | 513,040,000,000.00 | 452,944,000,000.00 | 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 |
| 偿还债务支付的现金(元) | 637,761,000,000.00 | 579,663,000,000.00 | 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 |
| 支付其他与筹资活动有关的现金(元) | 47,000,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 18,880,000,000.00 | 18,881,000,000.00 | 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 |
| 筹资活动现金流出的其他项目(元) | 1,884,000,000.00 | 1,281,000,000.00 | 682,000,000.00 | 2,747,000,000.00 | 1,997,000,000.00 | 1,409,000,000.00 | 657,000,000.00 |
| 筹资活动现金流出小计(元) | 658,572,000,000.00 | 599,825,000,000.00 | 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 |
| 筹资活动产生的现金流量净额(元) | -145,532,000,000.00 | -146,881,000,000.00 | 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 |
| 四、汇率变动对现金的影响(元) | -594,000,000.00 | 1,032,000,000.00 | 923,000,000.00 | 1,485,000,000.00 | 3,453,000,000.00 | 3,351,000,000.00 | -779,000,000.00 |
| 五、现金及现金等价物净增加额(元) | -19,507,000,000.00 | -4,034,000,000.00 | 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 |
| 加：期初现金及现金等价物余额(元) | 298,219,000,000.00 | 298,219,000,000.00 | 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 |
| 期末现金及现金等价物余额(元) | 278,712,000,000.00 | 294,185,000,000.00 | 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 |
| 补充资料： | |||||||
| 净利润(元) | - | 25,879,000,000.00 | - | 46,455,000,000.00 | - | 25,387,000,000.00 | - |
| 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) | - | 830,000,000.00 | - | 1,897,000,000.00 | - | 976,000,000.00 | - |
| 其中：固定资产折旧(元) | - | 822,000,000.00 | - | 1,879,000,000.00 | - | 967,000,000.00 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 701,000,000.00 | - | 1,535,000,000.00 | - | 706,000,000.00 | - |
| 其中：无形资产摊销(元) | - | 397,000,000.00 | - | 789,000,000.00 | - | 369,000,000.00 | - |
| 长期待摊费用摊销(元) | - | 304,000,000.00 | - | 746,000,000.00 | - | 337,000,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,000,000.00 | - | -7,000,000.00 | - | -8,000,000.00 | - |
| 公允价值变动损失(元) | - | -7,155,000,000.00 | - | -10,729,000,000.00 | - | -11,946,000,000.00 | - |
| 投资损失(元) | - | -19,116,000,000.00 | - | -37,302,000,000.00 | - | -18,018,000,000.00 | - |
| 发行债券利息支出(元) | - | 9,222,000,000.00 | - | 17,038,000,000.00 | - | 8,356,000,000.00 | - |
| 递延所得税(元) | - | 3,412,000,000.00 | - | -1,536,000,000.00 | - | 856,000,000.00 | - |
| 其中：递延所得税资产减少(元) | - | 3,412,000,000.00 | - | -1,536,000,000.00 | - | 856,000,000.00 | - |
| 经营性应收项目的减少(元) | - | -207,272,000,000.00 | - | -177,434,000,000.00 | - | -142,916,000,000.00 | - |
| 经营性应付项目的增加(元) | - | 282,854,000,000.00 | - | 190,778,000,000.00 | - | 147,209,000,000.00 | - |
| 现金的期末余额(元) | - | 3,339,000,000.00 | - | 3,687,000,000.00 | - | 3,502,000,000.00 | - |
| 减：现金的期初余额(元) | - | 3,687,000,000.00 | - | 4,162,000,000.00 | - | 4,162,000,000.00 | - |
| 加：现金等价物的期末余额(元) | - | 290,846,000,000.00 | - | 294,532,000,000.00 | - | 296,561,000,000.00 | - |
| 减：现金等价物的期初余额(元) | - | 294,532,000,000.00 | - | 218,164,000,000.00 | - | 218,164,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -4,034,000,000.00 | - | 75,893,000,000.00 | - | 77,737,000,000.00 | - |
| 公告日期 | 2024-10-19 | 2024-08-16 | 2024-04-20 | 2024-03-15 | 2023-10-25 | 2023-08-24 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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