| 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 |
| 公司类型 | 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 |
| 一、经营活动产生的现金流量 | ||||||||
| 拆入资金及卖出回购金融资产款净增加额(元) | -710,753,387.37 | -64,684,117.58 | 381,492,962.85 | -139,045,381.77 | 275,374,507.46 | 120,124,600.95 | 112,272,347.80 | 532,875,114.43 |
| 其中：拆入资金净增加额(元) | - | - | 400,000,000.00 | - | - | - | - | - |
| 卖出回购金融资产款净增加额(元) | -710,753,387.37 | -64,684,117.58 | -18,507,037.15 | -139,045,381.77 | 275,374,507.46 | 120,124,600.95 | 112,272,347.80 | 532,875,114.43 |
| 收取的利息、手续费及佣金的现金(元) | 2,595,617,785.76 | 1,808,205,367.07 | 1,187,475,579.52 | 583,308,438.46 | 2,226,722,543.81 | 1,604,514,091.57 | 1,065,045,201.07 | 486,001,283.08 |
| 收到的其他与经营活动有关的现金(元) | 521,255,826.34 | 2,264,184.43 | 1,928,584.14 | 1,745,699.98 | 578,993,482.24 | 289,853,379.77 | 250,236,277.01 | 107,502,285.55 |
| 经营活动现金流入小计(元) | 2,406,120,224.73 | 1,745,785,433.92 | 1,570,897,126.51 | 446,008,756.67 | 3,081,090,533.51 | 2,014,492,072.29 | 1,427,553,825.88 | 1,126,378,683.06 |
| 客户贷款及垫款净增加额(元) | -33,410,201.60 | 780,355,435.85 | 1,318,164,315.40 | 478,164,315.40 | 3,200,100,000.00 | 1,453,100,000.00 | 1,804,000,000.00 | 599,100,000.00 |
| 交易性金融资产净增加额(元) | -119,395,330.64 | 375,714,664.53 | 354,915,963.20 | 125,054,890.94 | -192,752,100.96 | -900,366,629.64 | -785,968,857.19 | 417,042,727.35 |
| 支付利息、手续费及佣金的现金(元) | 9,862,677.91 | 8,690,741.87 | 5,914,237.86 | 73,366.09 | 2,967,322.27 | 1,886,459.84 | 558,043.04 | 817,649.48 |
| 支付给职工以及为职工支付的现金(元) | 511,551,573.40 | 439,552,081.64 | 305,226,759.44 | 229,132,721.44 | 459,783,705.60 | 350,158,003.01 | 301,542,494.31 | 237,931,023.49 |
| 支付的各项税费(元) | 580,437,651.01 | 404,167,489.08 | 237,432,132.82 | 120,223,812.62 | 510,025,145.11 | 380,834,332.01 | 258,773,386.43 | 163,165,400.47 |
| 支付其他与经营活动有关的现金(元) | 863,849,501.45 | 310,188,007.66 | 297,760,930.98 | 339,061,872.03 | 81,117,785.91 | 49,314,726.28 | 38,309,177.04 | 20,094,538.45 |
| 经营活动现金流出小计(元) | 1,812,895,871.53 | 2,318,668,420.63 | 2,519,414,339.70 | 1,291,710,978.52 | 4,061,241,857.93 | 1,334,926,891.50 | 1,617,214,243.63 | 1,438,151,339.24 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | 20,669,483.43 | - | 11,441,792.11 | - |
| 经营活动产生的现金流量净额(元) | 593,224,353.20 | - | -948,517,213.20 | - | -980,151,324.42 | - | -189,660,417.75 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 3,506,475,498.66 | 1,185,730,934.62 | 1,218,902,527.05 | 824,353,370.33 | 2,469,657,993.36 | 1,720,463,280.67 | 1,262,262,439.73 | 785,949,844.48 |
| 取得投资收益收到的现金(元) | 651,563,588.88 | 519,688,585.85 | 240,954,624.23 | 130,423,579.56 | 202,730,249.03 | 104,408,298.23 | 86,478,669.03 | 25,163,555.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 131,420.00 | 131,420.00 | 13,520.00 | 13,520.00 | 30,020.00 | 30,020.00 | 30,020.00 | 30,020.00 |
| 收到其他与投资活动有关的现金(元) | 643,969,878.04 | 230,510,622.41 | 55,978,837.57 | 171,400,000.00 | 1,863,040,081.25 | - | - | - |
| 投资活动现金流入小计(元) | 4,802,140,385.58 | 1,936,061,562.88 | 1,515,849,508.85 | 1,126,190,469.89 | 4,535,458,343.64 | 1,824,901,598.90 | 1,348,771,128.76 | 811,143,420.36 |
| 投资支付的现金(元) | 5,195,301,497.28 | 1,864,984,134.17 | 1,580,477,453.39 | 452,900,000.00 | 5,591,723,331.80 | 1,179,526,899.05 | 846,882,603.33 | 630,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 435,472,859.24 | 410,253,809.88 | 246,889,061.85 | 231,771,167.18 | 1,572,756.00 | 2,585,523.11 | 2,437,218.13 | 572,446.42 |
| 支付的其他与投资活动有关的现金(元) | - | - | - | - | - | 752,208,239.26 | 904,026,452.13 | 358,338,721.83 |
| 投资活动现金流出小计(元) | 5,630,774,356.52 | 2,275,237,944.05 | 1,827,366,515.24 | 684,671,167.18 | 5,593,296,087.80 | 1,934,320,661.42 | 1,753,346,273.59 | 988,911,168.25 |
| 投资活动产生的现金流量净额(元) | -828,633,970.94 | -339,176,381.17 | -311,517,006.39 | 441,519,302.71 | -1,057,837,744.16 | -109,419,062.52 | -404,575,144.83 | -177,767,747.89 |
| 三、筹资活动产生的现金流量 | ||||||||
| 收到其他与筹资活动有关的现金(元) | 2,283,991,600.00 | 1,683,991,600.00 | 1,283,991,600.00 | 497,000,000.00 | 1,990,000,000.00 | 1,440,000,000.00 | 1,140,000,000.00 | 1,140,000,000.00 |
| 吸收投资所收到的现金(元) | - | - | - | - | 3,489,681,286.85 | - | - | - |
| 筹资活动现金流入小计(元) | 2,283,991,600.00 | 1,683,991,600.00 | 1,283,991,600.00 | 497,000,000.00 | 5,479,681,286.85 | 1,440,000,000.00 | 1,140,000,000.00 | 1,140,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 2,458,646,293.57 | 1,365,684,311.39 | 1,360,816,161.77 | 1,054,609,592.25 | 2,388,432,007.73 | 2,037,891,363.31 | 1,201,897,053.56 | 1,195,903,478.19 |
| 分配股利、利润或偿付利息支付的现金(元) | 274,624,460.55 | 240,857,897.50 | 221,916,237.38 | 42,111,704.16 | 241,609,315.92 | 225,042,871.49 | 191,448,440.93 | 35,336,166.67 |
| 筹资活动现金流出小计(元) | 2,733,270,754.12 | 1,606,542,208.89 | 1,582,732,399.15 | 1,096,721,296.41 | 2,630,041,323.65 | 2,262,934,234.80 | 1,393,345,494.49 | 1,231,239,644.86 |
| 筹资活动产生的现金流量净额(元) | -449,279,154.12 | 77,449,391.11 | -298,740,799.15 | -599,721,296.41 | 2,849,639,963.20 | -822,934,234.80 | -253,345,494.49 | -91,239,644.86 |
| 五、现金及现金等价物净增加额(元) | -684,688,771.86 | -834,609,976.77 | -1,558,775,018.74 | -1,003,904,215.55 | 811,650,894.62 | -252,788,116.53 | -847,581,057.07 | -580,780,048.93 |
| 加：期初现金及现金等价物余额(元) | 2,115,419,303.38 | 2,115,419,303.38 | 2,115,419,303.38 | 2,115,419,303.38 | 1,303,768,408.76 | 1,303,768,408.76 | 1,303,768,408.76 | 1,303,768,408.76 |
| 期末现金及现金等价物余额(元) | 1,430,730,531.52 | 1,280,809,326.61 | 556,644,284.64 | 1,111,515,087.83 | 2,115,419,303.38 | 1,050,980,292.23 | 456,187,351.69 | 722,988,359.83 |
| 补充资料： | ||||||||
| 净利润(元) | 1,082,484,801.86 | - | 599,320,747.06 | - | 837,981,739.71 | - | 465,601,643.11 | - |
| 资产减值准备(元) | - | - | - | - | 1,293,398.08 | - | 135,148,277.67 | - |
| 固定资产和投资性房地产折旧(元) | 4,919,981.02 | - | 2,469,578.06 | - | 5,585,119.08 | - | 2,799,226.21 | - |
| 其中：固定资产折旧(元) | 4,919,981.02 | - | 2,469,578.06 | - | 5,585,119.08 | - | 2,799,226.21 | - |
| 无形资产及长期待摊费用等摊销(元) | 2,332,645.58 | - | 1,129,655.40 | - | 2,096,589.15 | - | 1,020,075.78 | - |
| 其中：无形资产摊销(元) | 1,732,387.94 | - | 829,526.58 | - | 1,496,331.51 | - | 719,946.96 | - |
| 长期待摊费用摊销(元) | 600,257.64 | - | 300,128.82 | - | 600,257.64 | - | 300,128.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -91,680.65 | - | - | - | 167,168.20 | - | -18,548.90 | - |
| 固定资产报废损失(元) | 108,139.81 | - | - | - | 213,560.61 | - | - | - |
| 公允价值变动损失(元) | 55,884,169.70 | - | -58,214,107.40 | - | 250,647,721.54 | - | -18,691,608.07 | - |
| 投资损失(元) | -700,890,961.71 | - | -286,843,819.97 | - | -254,289,380.84 | - | -173,481,840.69 | - |
| 递延所得税(元) | -122,635,862.27 | - | -13,439,038.37 | - | -34,927,166.12 | - | -6,150,261.23 | - |
| 其中：递延所得税资产减少(元) | -122,291,648.48 | - | -20,025,606.23 | - | -35,271,379.91 | - | -14,339,661.74 | - |
| 递延所得税负债增加(元) | -344,213.79 | - | 6,586,567.86 | - | 344,213.79 | - | 8,189,400.51 | - |
| 经营性应收项目的减少(元) | -807,972,992.89 | - | -1,801,371,761.75 | - | -1,711,571,723.86 | - | -346,087,783.89 | - |
| 经营性应付项目的增加(元) | 450,739,741.29 | - | 463,820,177.32 | - | -353,545,990.27 | - | -261,241,389.85 | - |
| 现金的期末余额(元) | 1,430,730,531.52 | - | 556,644,284.64 | - | 2,115,419,303.38 | - | 456,187,351.69 | - |
| 减：现金的期初余额(元) | 2,115,419,303.38 | - | 2,115,419,303.38 | - | 1,303,768,408.76 | - | 1,303,768,408.76 | - |
| 现金及现金等价物的净增加额(元) | -684,688,771.86 | - | -1,558,775,018.74 | - | 811,650,894.62 | - | -847,581,057.07 | - |
| 公告日期 | 2024-03-18 | 2023-10-30 | 2023-08-28 | 2023-04-28 | 2023-04-28 | 2022-10-24 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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