| 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 |
| 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 | ||||||||
| 销售商品、提供劳务收到的现金(元) | 259,430,840.20 | 174,408,897.95 | 93,218,739.86 | 47,078,824.96 | 218,016,421.03 | 152,822,739.76 | 103,388,713.68 | 37,107,699.85 |
| 客户存款和同业存放款项净增加额(元) | 54,085,838,737.79 | 64,134,073,010.22 | 13,710,754,126.93 | - | 31,708,061,914.80 | - | - | - |
| 向中央银行借款净增加额(元) | 1,390,311,508.22 | - | - | 512,387,779.89 | - | - | 715,954,542.35 | 822,782,779.51 |
| 向其他金融机构拆入资金净增加额(元) | - | - | 6,785,343,412.17 | - | 6,208,129,667.22 | 10,314,119,123.88 | 10,292,708,879.32 | 7,906,290,827.91 |
| 收到原保险合同保费取得的现金(元) | 1,609,635,264.34 | 1,893,427,037.47 | 1,047,385,442.81 | 301,576,690.85 | 1,356,017,986.60 | 1,289,259,145.65 | 807,054,051.40 | 252,851,141.81 |
| 收到再保险业务现金净额(元) | 145,613,173.73 | -314,030,336.15 | -44,189,201.81 | -65,135,244.46 | 151,885,607.89 | 104,558,627.67 | -2,338,208.35 | 29,406,810.90 |
| 处置交易性金融资产净增加额(元) | - | - | 7,283,907,378.44 | - | 2,912,550,059.99 | - | - | - |
| 收取利息、手续费及佣金的现金(元) | 31,086,544,398.47 | 24,253,555,739.27 | 15,465,666,997.63 | 8,110,981,154.78 | 26,819,938,379.24 | 20,114,265,256.85 | 13,461,257,433.69 | 7,871,536,855.04 |
| 回购业务资金净增加额(元) | - | 15,398,572,096.02 | 7,532,455,644.49 | 6,173,721,878.98 | - | 6,854,715,950.98 | 5,280,548,977.61 | 9,115,691,948.59 |
| 收到的税费返还(元) | 361,503,951.00 | 361,459,679.16 | 333,442,765.13 | 33,705,417.37 | 229,051,651.82 | 217,970,604.60 | 225,850,252.13 | 687,097.39 |
| 收到其他与经营活动有关的现金(元) | 4,252,951,185.18 | 4,881,167,737.66 | 2,697,638,500.02 | 814,792,826.84 | 2,083,951,415.05 | 2,015,938,432.44 | 1,351,004,228.40 | 2,916,192,680.11 |
| 经营活动现金流入的其他项目(元) | 28,650,959,542.98 | 39,046,833,481.42 | 6,681,055,284.23 | 3,068,448,352.13 | 31,816,303,215.79 | 41,604,270,061.11 | 5,006,143,204.29 | 3,667,129,787.80 |
| 经营活动现金流入小计(元) | 121,842,788,601.91 | 149,829,467,343.02 | 61,586,679,089.90 | 18,997,557,681.34 | 103,503,906,319.43 | 82,667,919,942.94 | 37,241,572,074.52 | 32,619,677,628.91 |
| 购买商品、接受劳务支付的现金(元) | 87,603,948.50 | 14,440,409.97 | 5,217,785.54 | 2,308,434.85 | 41,620,556.81 | 2,381,585.45 | 894,733.42 | 314,212.43 |
| 客户贷款及垫款净增加额(元) | 17,785,670,810.34 | 16,912,244,505.26 | 3,324,403,906.97 | - | - | - | - | 15,088,564,313.12 |
| 存放中央银行和同业款项净增加额(元) | - | - | - | 2,327,414,645.66 | 25,373,285,113.68 | 25,580,976,279.80 | 19,317,660,738.79 | 2,856,814,001.93 |
| 支付原保险合同赔付款项的现金(元) | 871,185,032.83 | 690,251,149.94 | 382,030,363.14 | 201,158,655.93 | 673,099,308.55 | 495,692,126.77 | 250,536,906.16 | 109,848,354.13 |
| 支付利息、手续费及佣金的现金(元) | 20,758,184,203.54 | 15,423,997,087.12 | 12,302,431,208.26 | 5,919,417,413.35 | 14,522,298,838.61 | 10,774,862,944.37 | 7,494,434,569.57 | 4,119,240,487.95 |
| 支付给职工以及为职工支付的现金(元) | 2,439,872,992.01 | 1,440,747,200.30 | 924,572,587.51 | 437,179,377.58 | 2,111,136,123.92 | 1,252,069,326.22 | 789,928,939.32 | 381,517,830.69 |
| 支付的各项税费(元) | 3,408,276,994.43 | 2,679,103,449.69 | 1,821,429,068.81 | 967,181,268.19 | 4,609,616,453.33 | 3,695,206,559.09 | 2,537,863,934.61 | 1,294,087,679.48 |
| 支付其他与经营活动有关的现金(元) | 5,687,513,364.22 | 6,677,776,229.91 | 4,950,062,364.26 | 3,290,370,781.62 | 2,986,840,965.77 | 1,975,137,397.88 | 1,008,033,408.27 | 2,690,052,441.44 |
| 经营活动现金流出的其他项目(元) | 30,250,930,727.09 | 11,151,544,829.73 | 2,117,229,430.89 | 31,679,524,840.38 | 9,077,900,114.35 | 25,368,662,067.32 | 20,526,311,807.56 | 18,594,420,616.64 |
| 经营活动现金流出小计(元) | 81,289,238,072.96 | 54,990,104,861.92 | 25,827,376,715.38 | 44,824,555,417.56 | 59,395,797,475.02 | 69,144,988,286.90 | 51,925,665,037.70 | 45,134,859,937.81 |
| 经营活动产生的现金流量净额其他项目(元) | 1,457,868,141.04 | - | 904,229,177.98 | - | 1,494,599,978.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | 40,553,550,528.95 | - | 35,759,302,374.52 | - | 44,108,108,844.41 | - | -14,684,092,963.18 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 174,032,831,349.25 | 104,285,480,892.54 | 70,219,007,031.24 | 41,907,299,411.28 | 91,509,754,593.80 | 88,608,558,584.10 | 62,354,939,774.07 | 45,352,476,656.59 |
| 取得投资收益收到的现金(元) | 6,798,219,136.35 | 3,825,332,284.27 | 2,204,783,261.70 | 1,121,840,975.62 | 5,621,455,938.01 | 3,489,945,498.51 | 2,518,022,623.82 | 800,988,881.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 1,008,306.96 | 10,207,437.48 | 257,548.88 | 192,836.88 | 976,082.78 | 97,152.00 | 81,762.00 | 21,788.00 |
| 收到其他与投资活动有关的现金(元) | 517,801.75 | 2,426.45 | - | - | 24,984.94 | 5,814.37 | - | - |
| 投资活动现金流入小计(元) | 180,832,576,594.31 | 108,121,023,040.74 | 72,424,047,841.82 | 43,029,333,223.78 | 97,132,211,599.53 | 92,098,607,048.98 | 64,873,044,159.89 | 46,153,487,326.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 324,027,415.59 | 59,050,463.89 | 24,991,322.20 | 3,226,825.04 | 150,145,582.89 | 33,700,003.56 | 24,896,643.30 | 16,653,848.68 |
| 投资支付的现金(元) | 217,859,617,461.18 | 167,235,359,682.91 | 91,222,949,919.54 | 45,933,017,193.87 | 132,873,716,421.89 | 91,299,343,767.28 | 63,599,442,557.67 | 38,221,937,936.36 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 12,353,606.65 | 12,353,606.65 | - |
| 投资活动现金流出小计(元) | 218,183,644,876.77 | 167,294,410,146.80 | 91,247,941,241.74 | 45,936,244,018.91 | 133,023,862,004.78 | 91,345,397,377.49 | 63,636,692,807.62 | 38,238,591,785.04 |
| 投资活动产生的现金流量净额(元) | -37,351,068,282.46 | -59,173,387,106.06 | -18,823,893,399.92 | -2,906,910,795.13 | -35,891,650,405.25 | 753,209,671.49 | 1,236,351,352.27 | 7,914,895,541.21 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 63,941,624,725.27 | 43,498,518,160.72 | 29,550,507,530.85 | 9,246,159,190.00 | 68,540,842,490.00 | 54,273,163,386.67 | 38,820,750,730.00 | 4,001,062,086.73 |
| 收到其他与筹资活动有关的现金(元) | 582,421,077.42 | 602,197,114.94 | 602,197,103.11 | - | 918,410,905.45 | 777,417,404.57 | 858,315,147.41 | - |
| 筹资活动现金流入小计(元) | 64,524,045,802.69 | 44,100,715,275.66 | 30,152,704,633.96 | 9,246,159,190.00 | 69,459,253,395.45 | 55,050,580,791.24 | 39,679,065,877.41 | 4,001,062,086.73 |
| 偿还债务支付的现金(元) | 74,596,938,315.29 | 52,964,651,772.98 | 39,556,309,054.24 | 12,791,344,093.01 | 83,624,008,059.45 | 68,082,635,758.76 | 44,449,889,520.21 | 20,576,062,259.43 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,761,496,990.65 | 3,864,890,780.18 | 2,099,075,030.80 | 226,684,239.52 | 5,914,273,548.86 | 4,176,978,732.88 | 2,115,265,023.34 | 287,848,708.52 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,454,230,475.01 | 1,235,262,454.62 | 1,235,262,454.62 | - | 2,312,344,205.22 | 1,166,146,133.60 | 1,166,146,133.60 | - |
| 支付其他与筹资活动有关的现金(元) | 434,488,686.66 | 170,749,634.38 | 141,201,705.89 | 52,807,320.22 | 466,061,133.85 | 108,261,814.55 | 65,093,318.97 | 9,756,778.22 |
| 筹资活动现金流出小计(元) | 80,792,923,992.60 | 57,000,292,187.54 | 41,796,585,790.93 | 13,070,835,652.75 | 90,004,342,742.16 | 72,367,876,306.19 | 46,630,247,862.52 | 20,873,667,746.17 |
| 筹资活动产生的现金流量净额(元) | -16,268,878,189.91 | -12,899,576,911.88 | -11,643,881,156.97 | -3,824,676,462.75 | -20,545,089,346.71 | -17,317,295,514.95 | -6,951,181,985.11 | -16,872,605,659.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,327,981,199.97 | 1,684,966,491.48 | 1,673,500,300.76 | -348,364,283.48 | 3,948,763,059.34 | 3,083,066,226.37 | 1,241,854,499.08 | -351,240,416.99 |
| 五、现金及现金等价物净增加额(元) | -11,738,414,743.45 | 24,451,364,954.64 | 6,965,028,118.39 | -32,906,949,277.58 | -8,379,867,848.21 | 41,912,038.95 | -19,157,069,096.94 | -21,824,132,844.12 |
| 加：期初现金及现金等价物余额(元) | 161,571,118,435.93 | 161,571,118,435.93 | 161,571,118,435.93 | 161,571,118,435.93 | 169,950,986,284.14 | 169,950,986,284.14 | 169,950,986,284.14 | 169,950,986,284.14 |
| 期末现金及现金等价物余额(元) | 149,832,703,692.48 | 186,022,483,390.57 | 168,536,146,554.32 | 128,664,169,158.35 | 161,571,118,435.93 | 169,992,898,323.09 | 150,793,917,187.20 | 148,126,853,440.02 |
| 补充资料： | ||||||||
| 净利润(元) | 11,081,935,612.98 | - | 6,973,228,210.00 | - | 10,836,567,876.14 | - | 6,418,533,161.72 | - |
| 资产减值准备(元) | 37,379,931.97 | - | 33,306,045.85 | - | 17,536,688.34 | - | 12,537,780.94 | - |
| 固定资产和投资性房地产折旧(元) | 617,753,965.81 | - | 299,738,526.22 | - | 619,836,902.64 | - | 338,374,723.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | - | - | 338,374,723.47 | - |
| 无形资产摊销(元) | 87,223,395.53 | - | 42,649,328.44 | - | 81,817,428.62 | - | 39,879,710.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,088,105.34 | - | -61,810.03 | - | -1,635,899.06 | - | 231,786.11 | - |
| 固定资产报废损失(元) | 3,496,126.18 | - | 797,474.82 | - | 1,737,794.02 | - | 676,401.90 | - |
| 公允价值变动损失(元) | -801,497,727.48 | - | -1,067,032,610.93 | - | 945,609,755.47 | - | 37,647,296.68 | - |
| 财务费用(元) | 87,215,630.48 | - | 63,224,152.00 | - | 205,412,034.36 | - | 124,057,810.26 | - |
| 投资损失(元) | -7,259,698,175.14 | - | -2,166,450,745.52 | - | -5,957,713,247.20 | - | -2,957,592,427.11 | - |
| 递延所得税(元) | -170,130,403.96 | - | 353,596,554.47 | - | -405,893,490.58 | - | 38,226,717.85 | - |
| 其中：递延所得税资产减少(元) | -549,443,524.64 | - | 300,893,936.90 | - | -354,797,738.56 | - | -4,835,925.72 | - |
| 递延所得税负债增加(元) | 379,313,120.68 | - | 52,702,617.57 | - | -51,095,752.02 | - | 43,062,643.57 | - |
| 经营性应收项目的减少(元) | -2,304,900,815.07 | - | 11,095,056,567.24 | - | -803,484,468.11 | - | -9,149,676,333.30 | - |
| 经营性应付项目的增加(元) | 33,922,875,436.61 | - | 17,858,537,584.30 | - | 36,271,273,478.33 | - | -9,418,197,525.92 | - |
| 其他(元) | - | - | - | - | - | - | 94,578,631.14 | - |
| 现金的期末余额(元) | 131,307,833,514.49 | - | 115,719,646,744.36 | - | 111,975,142,381.28 | - | 91,759,373,854.28 | - |
| 减：现金的期初余额(元) | 111,975,142,381.28 | - | 111,975,142,381.28 | - | 85,454,792,255.08 | - | 85,454,792,255.08 | - |
| 加：现金等价物的期末余额(元) | 18,524,870,177.99 | - | 52,816,499,809.96 | - | 49,595,976,054.65 | - | 59,034,543,332.92 | - |
| 减：现金等价物的期初余额(元) | 49,595,976,054.65 | - | 49,595,976,054.65 | - | 84,496,194,029.06 | - | 84,496,194,029.06 | - |
| 现金及现金等价物的净增加额(元) | -11,738,414,743.45 | - | 6,965,028,118.39 | - | -8,379,867,848.21 | - | -19,157,069,096.94 | - |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-01 | 2022-10-28 | 2022-08-20 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |