| 2024年一季报 | 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 | 上市后 |
| 公司类型 | 银行 | 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 | 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) | 241,110,000,000.00 | 262,942,000,000.00 | 267,978,000,000.00 | 242,358,000,000.00 | 285,141,000,000.00 | 236,944,000,000.00 | 197,699,000,000.00 | 209,976,000,000.00 | 265,342,000,000.00 |
| 向中央银行借款净增加额(元) | 43,000,000.00 | 43,572,000,000.00 | 7,018,000,000.00 | 6,085,000,000.00 | 5,600,000,000.00 | - | - | 9,239,000,000.00 | 9,611,000,000.00 |
| 存放中央银行和同业款项及其他金融机构净减少额(元) | 5,502,000,000.00 | - | - | - | - | - | - | - | - |
| 拆入资金及卖出回购金融资产款净增加额(元) | 11,942,000,000.00 | 85,679,000,000.00 | 84,075,000,000.00 | 44,178,000,000.00 | 14,249,000,000.00 | 36,958,000,000.00 | 25,801,000,000.00 | 12,852,000,000.00 | 16,982,000,000.00 |
| 其中：拆入资金净增加额(元) | 11,942,000,000.00 | 71,076,000,000.00 | 44,976,000,000.00 | 44,178,000,000.00 | 14,249,000,000.00 | 21,504,000,000.00 | 25,801,000,000.00 | 12,852,000,000.00 | 16,982,000,000.00 |
| 卖出回购金融资产款净增加额(元) | - | 14,603,000,000.00 | 39,099,000,000.00 | - | - | 15,454,000,000.00 | - | - | - |
| 拆出资金及买入返售金融资产净减少额(元) | 14,442,000,000.00 | - | 8,026,000,000.00 | 4,864,000,000.00 | 8,400,000,000.00 | - | - | - | 97,000,000.00 |
| 其中：拆出资金净减少额(元) | 14,442,000,000.00 | - | 8,026,000,000.00 | 4,864,000,000.00 | 8,400,000,000.00 | - | - | - | - |
| 买入返售金融资产净减少额(元) | - | - | - | - | - | - | - | - | 97,000,000.00 |
| 交易性金融资产净减少额(元) | 1,609,000,000.00 | - | - | - | - | - | - | - | - |
| 收取的利息、手续费及佣金的现金(元) | 21,306,000,000.00 | 79,879,000,000.00 | 57,497,000,000.00 | 38,518,000,000.00 | 18,985,000,000.00 | 75,041,000,000.00 | 52,837,000,000.00 | 35,491,000,000.00 | 17,786,000,000.00 |
| 收到的其他与经营活动有关的现金(元) | 4,342,000,000.00 | 22,316,000,000.00 | 3,541,000,000.00 | 3,519,000,000.00 | 2,458,000,000.00 | 15,049,000,000.00 | 5,579,000,000.00 | 4,550,000,000.00 | 2,165,000,000.00 |
| 经营活动现金流入的其他项目(元) | - | - | - | - | - | 15,558,000,000.00 | 19,158,000,000.00 | 27,042,000,000.00 | 9,549,000,000.00 |
| 经营活动现金流入小计(元) | 300,296,000,000.00 | 494,388,000,000.00 | 428,135,000,000.00 | 339,522,000,000.00 | 334,833,000,000.00 | 379,550,000,000.00 | 301,074,000,000.00 | 299,150,000,000.00 | 321,532,000,000.00 |
| 客户贷款及垫款净增加额(元) | 111,826,000,000.00 | 217,253,000,000.00 | 174,944,000,000.00 | 125,142,000,000.00 | 52,171,000,000.00 | 181,999,000,000.00 | 159,252,000,000.00 | 124,353,000,000.00 | 68,605,000,000.00 |
| 向中央银行借款净减少额(元) | - | - | - | - | - | 16,394,000,000.00 | 903,000,000.00 | - | - |
| 存放中央银行和同业及其他金融机构款项净增加额(元) | - | 14,546,000,000.00 | 12,065,000,000.00 | 11,802,000,000.00 | 8,173,000,000.00 | 9,221,000,000.00 | 6,114,000,000.00 | 7,299,000,000.00 | 5,298,000,000.00 |
| 拆出资金及买入返售金融资产净增加额(元) | - | 4,730,000,000.00 | - | - | - | 16,299,000,000.00 | 19,595,000,000.00 | 12,752,000,000.00 | 6,574,000,000.00 |
| 其中：拆出资金净增加额(元) | - | 4,730,000,000.00 | - | - | - | 16,299,000,000.00 | 19,595,000,000.00 | 12,752,000,000.00 | 6,574,000,000.00 |
| 拆入资金及卖出回购金融资产款净减少额(元) | 61,537,000,000.00 | - | - | 33,275,000,000.00 | 67,437,000,000.00 | - | 21,912,000,000.00 | 18,789,000,000.00 | 70,449,000,000.00 |
| 卖出回购金融资产净减少额(元) | 61,537,000,000.00 | - | - | 33,275,000,000.00 | 67,437,000,000.00 | - | 21,912,000,000.00 | 18,789,000,000.00 | 70,449,000,000.00 |
| 交易性金融资产净增加额(元) | - | 15,533,000,000.00 | 37,987,000,000.00 | - | - | - | - | - | - |
| 支付利息、手续费及佣金的现金(元) | 9,530,000,000.00 | 32,210,000,000.00 | 23,020,000,000.00 | 15,486,000,000.00 | 7,716,000,000.00 | 28,589,000,000.00 | 20,092,000,000.00 | 12,848,000,000.00 | 6,029,000,000.00 |
| 支付给职工以及为职工支付的现金(元) | 6,648,000,000.00 | 14,864,000,000.00 | 12,126,000,000.00 | 9,412,000,000.00 | 6,854,000,000.00 | 13,389,000,000.00 | 10,845,000,000.00 | 8,275,000,000.00 | 5,917,000,000.00 |
| 支付的各项税费(元) | 1,493,000,000.00 | 6,923,000,000.00 | 4,857,000,000.00 | 3,116,000,000.00 | 1,282,000,000.00 | 6,929,000,000.00 | 2,698,000,000.00 | 2,355,000,000.00 | 821,000,000.00 |
| 支付其他与经营活动有关的现金(元) | 13,817,000,000.00 | 14,957,000,000.00 | 14,156,000,000.00 | 16,573,000,000.00 | 12,738,000,000.00 | 11,962,000,000.00 | 21,176,000,000.00 | 9,302,000,000.00 | 6,782,000,000.00 |
| 经营活动现金流出的其他项目(元) | - | - | - | 66,393,000,000.00 | 32,106,000,000.00 | - | - | - | - |
| 经营活动现金流出小计(元) | 204,851,000,000.00 | 321,016,000,000.00 | 279,155,000,000.00 | 281,199,000,000.00 | 188,477,000,000.00 | 284,782,000,000.00 | 262,587,000,000.00 | 195,973,000,000.00 | 170,475,000,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | 435,000,000.00 | - | 207,000,000.00 | - | 881,000,000.00 | - | 425,000,000.00 | - |
| 经营活动产生的现金流量净额(元) | - | 173,372,000,000.00 | - | 58,323,000,000.00 | - | 94,768,000,000.00 | - | 103,177,000,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 367,052,000,000.00 | 1,263,308,000,000.00 | 937,900,000,000.00 | 639,696,000,000.00 | 288,418,000,000.00 | 1,075,701,000,000.00 | 746,027,000,000.00 | 420,988,000,000.00 | 153,483,000,000.00 |
| 取得投资收益收到的现金(元) | 6,410,000,000.00 | 27,042,000,000.00 | 19,610,000,000.00 | 16,141,000,000.00 | 10,220,000,000.00 | 15,537,000,000.00 | 19,542,000,000.00 | 11,775,000,000.00 | 3,928,000,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 3,000,000.00 | 766,000,000.00 | 607,000,000.00 | 297,000,000.00 | 295,000,000.00 | 22,000,000.00 | 3,000,000.00 | 4,000,000.00 | - |
| 投资活动现金流入小计(元) | 373,465,000,000.00 | 1,291,116,000,000.00 | 958,117,000,000.00 | 656,134,000,000.00 | 298,933,000,000.00 | 1,091,260,000,000.00 | 765,572,000,000.00 | 432,767,000,000.00 | 157,411,000,000.00 |
| 投资支付的现金(元) | 405,871,000,000.00 | 1,385,675,000,000.00 | 1,019,981,000,000.00 | 655,675,000,000.00 | 336,133,000,000.00 | 1,214,699,000,000.00 | 840,280,000,000.00 | 522,560,000,000.00 | 207,590,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 612,000,000.00 | 3,707,000,000.00 | 1,585,000,000.00 | 1,067,000,000.00 | 523,000,000.00 | 2,873,000,000.00 | 1,463,000,000.00 | 684,000,000.00 | 315,000,000.00 |
| 取得子公司及其他营业单位支付的现金(元) | - | - | - | - | - | 633,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 406,483,000,000.00 | 1,389,382,000,000.00 | 1,021,566,000,000.00 | 656,742,000,000.00 | 336,656,000,000.00 | 1,218,205,000,000.00 | 841,743,000,000.00 | 523,244,000,000.00 | 207,905,000,000.00 |
| 投资活动产生的现金流量净额(元) | -33,018,000,000.00 | -98,266,000,000.00 | -63,449,000,000.00 | -608,000,000.00 | -37,723,000,000.00 | -126,945,000,000.00 | -76,171,000,000.00 | -90,477,000,000.00 | -50,494,000,000.00 |
| 三、筹资活动产生的现金流量 | |||||||||
| 发行债券收到的现金(元) | 45,239,000,000.00 | 516,876,000,000.00 | 405,971,000,000.00 | 301,806,000,000.00 | 124,440,000,000.00 | 612,747,000,000.00 | 434,760,000,000.00 | 264,400,000,000.00 | 136,780,000,000.00 |
| 吸收投资所收到的现金(元) | - | 10,000,000,000.00 | 10,000,000,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 45,239,000,000.00 | 526,876,000,000.00 | 415,971,000,000.00 | 301,806,000,000.00 | 124,440,000,000.00 | 612,747,000,000.00 | 434,760,000,000.00 | 264,400,000,000.00 | 136,780,000,000.00 |
| 偿还债务支付的现金(元) | 74,060,000,000.00 | 582,414,000,000.00 | 484,540,000,000.00 | 354,910,000,000.00 | 200,750,000,000.00 | 562,222,000,000.00 | 384,420,000,000.00 | 273,160,000,000.00 | 158,450,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | 983,000,000.00 | - | - | - | 1,046,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,367,000,000.00 | 13,756,000,000.00 | 11,692,000,000.00 | 4,870,000,000.00 | 2,220,000,000.00 | 10,703,000,000.00 | 10,024,000,000.00 | 3,591,000,000.00 | 1,621,000,000.00 |
| 筹资活动现金流出的其他项目(元) | 142,000,000.00 | - | 634,000,000.00 | 379,000,000.00 | 162,000,000.00 | - | 581,000,000.00 | 393,000,000.00 | 160,000,000.00 |
| 筹资活动现金流出小计(元) | 75,569,000,000.00 | 597,153,000,000.00 | 496,866,000,000.00 | 360,159,000,000.00 | 203,132,000,000.00 | 573,971,000,000.00 | 395,025,000,000.00 | 277,144,000,000.00 | 160,231,000,000.00 |
| 筹资活动产生的现金流量净额(元) | -30,330,000,000.00 | -70,277,000,000.00 | -80,895,000,000.00 | -58,353,000,000.00 | -78,692,000,000.00 | 38,776,000,000.00 | 39,735,000,000.00 | -12,744,000,000.00 | -23,451,000,000.00 |
| 四、汇率变动对现金的影响(元) | -26,000,000.00 | 184,000,000.00 | 249,000,000.00 | 346,000,000.00 | -105,000,000.00 | 1,459,000,000.00 | 1,700,000,000.00 | 772,000,000.00 | -59,000,000.00 |
| 现金及现金等价物净增加额平衡项目(元) | - | 5,013,000,000.00 | - | -292,000,000.00 | - | 8,058,000,000.00 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 32,071,000,000.00 | 5,013,000,000.00 | 4,885,000,000.00 | -292,000,000.00 | 29,836,000,000.00 | 8,058,000,000.00 | 3,751,000,000.00 | 728,000,000.00 | 77,053,000,000.00 |
| 加：期初现金及现金等价物余额(元) | 57,227,000,000.00 | 52,214,000,000.00 | 52,214,000,000.00 | 52,214,000,000.00 | 52,214,000,000.00 | 44,156,000,000.00 | 44,156,000,000.00 | 44,156,000,000.00 | 44,156,000,000.00 |
| 期末现金及现金等价物余额(元) | 89,298,000,000.00 | 57,227,000,000.00 | 57,099,000,000.00 | 51,922,000,000.00 | 82,050,000,000.00 | 52,214,000,000.00 | 47,907,000,000.00 | 44,884,000,000.00 | 121,209,000,000.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 25,609,000,000.00 | - | 12,988,000,000.00 | - | 23,132,000,000.00 | - | 11,279,000,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 941,000,000.00 | - | 455,000,000.00 | - | 797,000,000.00 | - | 385,000,000.00 | - |
| 其中：固定资产折旧(元) | - | 941,000,000.00 | - | 455,000,000.00 | - | 797,000,000.00 | - | 385,000,000.00 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 359,000,000.00 | - | 163,000,000.00 | - | 541,000,000.00 | - | 232,000,000.00 | - |
| 其中：无形资产摊销(元) | - | 359,000,000.00 | - | 163,000,000.00 | - | 249,000,000.00 | - | 99,000,000.00 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | 292,000,000.00 | - | 133,000,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -280,000,000.00 | - | -285,000,000.00 | - | -13,000,000.00 | - | - | - |
| 公允价值变动损失(元) | - | -1,161,000,000.00 | - | -1,853,000,000.00 | - | -1,542,000,000.00 | - | -1,863,000,000.00 | - |
| 投资损失(元) | - | -28,887,000,000.00 | - | -14,160,000,000.00 | - | -23,631,000,000.00 | - | -12,495,000,000.00 | - |
| 发行债券利息支出(元) | - | 9,474,000,000.00 | - | 4,808,000,000.00 | - | 10,601,000,000.00 | - | 5,228,000,000.00 | - |
| 递延所得税(元) | - | -35,000,000.00 | - | -477,000,000.00 | - | 612,000,000.00 | - | -57,000,000.00 | - |
| 其中：递延所得税资产减少(元) | - | -35,000,000.00 | - | -477,000,000.00 | - | 612,000,000.00 | - | -57,000,000.00 | - |
| 经营性应收项目的减少(元) | - | -228,499,000,000.00 | - | -207,104,000,000.00 | - | -237,108,000,000.00 | - | -122,858,000,000.00 | - |
| 经营性应付项目的增加(元) | - | 385,670,000,000.00 | - | 256,601,000,000.00 | - | 310,067,000,000.00 | - | 216,024,000,000.00 | - |
| 现金的期末余额(元) | - | - | - | - | - | - | - | 44,884,000,000.00 | - |
| 减：现金的期初余额(元) | - | - | - | - | - | - | - | 44,156,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 5,013,000,000.00 | - | -292,000,000.00 | - | 8,058,000,000.00 | - | 728,000,000.00 | - |
| 公告日期 | 2024-04-30 | 2024-04-10 | 2023-10-31 | 2023-08-25 | 2023-04-28 | 2023-04-06 | 2022-10-28 | 2022-08-27 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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