| 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 | |||||||
| 拆入资金及卖出回购金融资产款净增加额(元) | 480,180,334.12 | 273,054,340.85 | 239,555,813.84 | -710,753,387.37 | -64,684,117.58 | 381,492,962.85 | -139,045,381.77 |
| 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) | 480,180,334.12 | 273,054,340.85 | 239,555,813.84 | -710,753,387.37 | -64,684,117.58 | -18,507,037.15 | -139,045,381.77 |
| 收取的利息、手续费及佣金的现金(元) | 1,832,756,375.05 | 1,262,853,080.01 | 617,257,653.48 | 2,595,617,785.76 | 1,808,205,367.07 | 1,187,475,579.52 | 583,308,438.46 |
| 收到的其他与经营活动有关的现金(元) | 4,234,917.89 | 3,986,688.88 | 2,902,945.81 | 521,255,826.34 | 2,264,184.43 | 1,928,584.14 | 1,745,699.98 |
| 经营活动现金流入小计(元) | 2,317,171,627.06 | 1,539,894,109.74 | 859,716,413.13 | 2,406,120,224.73 | 1,745,785,433.92 | 1,570,897,126.51 | 446,008,756.67 |
| 客户贷款及垫款净增加额(元) | 519,010,000.00 | -171,100,000.00 | 662,910,000.00 | -33,410,201.60 | 780,355,435.85 | 1,318,164,315.40 | 478,164,315.40 |
| 交易性金融资产净增加额(元) | -844,259,191.71 | -589,912,598.46 | -50,770,553.75 | -119,395,330.64 | 375,714,664.53 | 354,915,963.20 | 125,054,890.94 |
| 支付利息、手续费及佣金的现金(元) | 2,643,454.51 | 2,565,116.36 | 2,234,380.46 | 9,862,677.91 | 8,690,741.87 | 5,914,237.86 | 73,366.09 |
| 支付给职工以及为职工支付的现金(元) | 508,830,377.35 | 370,960,894.54 | 254,784,733.16 | 511,551,573.40 | 439,552,081.64 | 305,226,759.44 | 229,132,721.44 |
| 支付的各项税费(元) | 528,015,985.97 | 370,419,286.87 | 185,180,329.43 | 580,437,651.01 | 404,167,489.08 | 237,432,132.82 | 120,223,812.62 |
| 支付其他与经营活动有关的现金(元) | 94,810,801.44 | 59,840,678.97 | 16,443,695.33 | 863,849,501.45 | 310,188,007.66 | 297,760,930.98 | 339,061,872.03 |
| 经营活动现金流出小计(元) | 809,051,427.56 | 42,773,378.28 | 1,070,782,584.63 | 1,812,895,871.53 | 2,318,668,420.63 | 2,519,414,339.70 | 1,291,710,978.52 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | -0.01 | - |
| 经营活动产生的现金流量净额(元) | 1,508,120,199.50 | 1,497,120,731.46 | -211,066,171.50 | 593,224,353.20 | -572,882,986.71 | -948,517,213.20 | -845,702,221.85 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,029,737,777.13 | 1,682,521,222.90 | 853,659,066.98 | 3,506,475,498.66 | 1,185,730,934.62 | 1,218,902,527.05 | 824,353,370.33 |
| 取得投资收益收到的现金(元) | 655,416,450.40 | 422,477,431.72 | 168,698,171.39 | 651,563,588.88 | 519,688,585.85 | 240,954,624.23 | 130,423,579.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 1,000.31 | 580.00 | - | 131,420.00 | 131,420.00 | 13,520.00 | 13,520.00 |
| 收到其他与投资活动有关的现金(元) | 402,564,626.91 | 599,595,269.96 | 1,165,474,491.31 | 643,969,878.04 | 230,510,622.41 | 55,978,837.57 | 171,400,000.00 |
| 投资活动现金流入小计(元) | 3,087,719,854.75 | 2,704,594,504.58 | 2,187,831,729.68 | 4,802,140,385.58 | 1,936,061,562.88 | 1,515,849,508.85 | 1,126,190,469.89 |
| 投资支付的现金(元) | 3,828,890,188.03 | 3,358,310,451.70 | 2,292,585,578.06 | 5,195,301,497.28 | 1,864,984,134.17 | 1,580,477,453.39 | 452,900,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 244,167,786.19 | 90,284,691.34 | 87,753,509.77 | 435,472,859.24 | 410,253,809.88 | 246,889,061.85 | 231,771,167.18 |
| 投资活动现金流出小计(元) | 4,073,057,974.22 | 3,448,595,143.04 | 2,380,339,087.83 | 5,630,774,356.52 | 2,275,237,944.05 | 1,827,366,515.24 | 684,671,167.18 |
| 投资活动产生的现金流量净额(元) | -985,338,119.47 | -744,000,638.46 | -192,507,358.15 | -828,633,970.94 | -339,176,381.17 | -311,517,006.39 | 441,519,302.71 |
| 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) | 1,392,100,000.00 | 1,392,100,000.00 | 682,100,000.00 | 2,283,991,600.00 | 1,683,991,600.00 | 1,283,991,600.00 | 497,000,000.00 |
| 筹资活动现金流入小计(元) | 1,392,100,000.00 | 1,392,100,000.00 | 682,100,000.00 | 2,283,991,600.00 | 1,683,991,600.00 | 1,283,991,600.00 | 497,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 1,649,637,958.88 | 1,644,170,793.12 | 1,201,702,959.08 | 2,458,646,293.57 | 1,365,684,311.39 | 1,360,816,161.77 | 1,054,609,592.25 |
| 分配股利、利润或偿付利息支付的现金(元) | 404,833,783.62 | 396,347,741.95 | 13,441,629.25 | 274,624,460.55 | 240,857,897.50 | 221,916,237.38 | 42,111,704.16 |
| 筹资活动现金流出小计(元) | 2,054,471,742.50 | 2,040,518,535.07 | 1,215,144,588.33 | 2,733,270,754.12 | 1,606,542,208.89 | 1,582,732,399.15 | 1,096,721,296.41 |
| 筹资活动产生的现金流量净额(元) | -662,371,742.50 | -648,418,535.07 | -533,044,588.33 | -449,279,154.12 | 77,449,391.11 | -298,740,799.15 | -599,721,296.41 |
| 五、现金及现金等价物净增加额(元) | -139,589,662.47 | 104,701,557.93 | -936,618,117.98 | -684,688,771.86 | -834,609,976.77 | -1,558,775,018.74 | -1,003,904,215.55 |
| 加：期初现金及现金等价物余额(元) | 1,430,730,531.52 | 1,430,730,531.52 | 1,430,730,531.52 | 2,115,419,303.38 | 2,115,419,303.38 | 2,115,419,303.38 | 2,115,419,303.38 |
| 期末现金及现金等价物余额(元) | 1,291,140,869.05 | 1,535,432,089.45 | 494,112,413.54 | 1,430,730,531.52 | 1,280,809,326.61 | 556,644,284.64 | 1,111,515,087.83 |
| 补充资料： | |||||||
| 净利润(元) | - | 686,189,518.09 | - | 1,082,484,801.86 | - | 599,320,747.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,357,277.62 | - | 4,919,981.02 | - | 2,469,578.06 | - |
| 其中：固定资产折旧(元) | - | 2,357,277.62 | - | 4,919,981.02 | - | 2,469,578.06 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 1,313,411.71 | - | 2,332,645.58 | - | 1,129,655.40 | - |
| 其中：无形资产摊销(元) | - | 1,113,325.83 | - | 1,732,387.94 | - | 829,526.58 | - |
| 长期待摊费用摊销(元) | - | 200,085.88 | - | 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) | - | 1,293.22 | - | -91,680.65 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 108,139.81 | - | - | - |
| 公允价值变动损失(元) | - | 40,013,348.99 | - | 55,884,169.70 | - | -58,214,107.40 | - |
| 投资损失(元) | - | -439,800,223.71 | - | -700,890,961.71 | - | -286,843,819.97 | - |
| 递延所得税(元) | - | -57,818,827.56 | - | -122,635,862.27 | - | -13,439,038.37 | - |
| 其中：递延所得税资产减少(元) | - | -57,818,827.56 | - | -122,291,648.48 | - | -20,025,606.23 | - |
| 递延所得税负债增加(元) | - | - | - | -344,213.79 | - | 6,586,567.86 | - |
| 经营性应收项目的减少(元) | - | 1,176,539,670.07 | - | -807,972,992.89 | - | -1,801,371,761.75 | - |
| 经营性应付项目的增加(元) | - | 3,171,135.24 | - | 450,739,741.29 | - | 463,820,177.32 | - |
| 现金的期末余额(元) | - | 1,535,432,089.45 | - | 1,430,730,531.52 | - | 556,644,284.64 | - |
| 减：现金的期初余额(元) | - | 1,430,730,531.52 | - | 2,115,419,303.38 | - | 2,115,419,303.38 | - |
| 现金及现金等价物的净增加额(元) | - | 104,701,557.93 | - | -684,688,771.86 | - | -1,558,775,018.74 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-03-18 | 2023-10-30 | 2023-08-28 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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