| 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 | 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 | 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 | 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 | 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) | 7,542,119,000.00 | 8,675,460,000.00 | 8,225,397,000.00 | 12,596,861,000.00 | 11,232,974,000.00 | 10,689,879,000.00 | 6,507,248,000.00 | 12,252,822,000.00 | 10,754,278,000.00 | 6,557,482,000.00 | 1,879,696,000.00 |
| 向中央银行借款净增加额(元) | 428,721,000.00 | 273,832,000.00 | -50,595,000.00 | -593,745,000.00 | -3,118,946,000.00 | -688,885,000.00 | -406,350,000.00 | 4,682,119,000.00 | 3,735,825,000.00 | 1,029,484,000.00 | 102,412,000.00 |
| 拆入资金及卖出回购金融资产款净增加额(元) | -6,454,096,000.00 | -9,400,096,000.00 | -9,130,096,000.00 | 5,479,531,000.00 | 1,918,532,000.00 | -1,228,165,000.00 | 664,967,000.00 | -1,520,000,000.00 | 100,000,000.00 | 100,000,000.00 | 60,000,000.00 |
| 其中：拆入资金净增加额(元) | -2,000,939,000.00 | -1,000,939,000.00 | -1,000,939,000.00 | 1,920,939,000.00 | 1,918,532,000.00 | -380,000,000.00 | 664,967,000.00 | -1,520,000,000.00 | 100,000,000.00 | 100,000,000.00 | 60,000,000.00 |
| 卖出回购金融资产款净增加额(元) | -4,453,157,000.00 | -8,399,157,000.00 | -8,129,157,000.00 | 3,558,592,000.00 | - | -848,165,000.00 | - | - | - | - | - |
| 收取的利息、手续费及佣金的现金(元) | 4,738,333,000.00 | 3,133,669,000.00 | 1,516,911,000.00 | 6,508,524,000.00 | 4,988,638,000.00 | 3,330,751,000.00 | 1,563,565,000.00 | 6,564,873,000.00 | 5,029,821,000.00 | 3,342,642,000.00 | 1,631,499,000.00 |
| 收到的其他与经营活动有关的现金(元) | 207,114,000.00 | 478,688,000.00 | 190,606,000.00 | 199,345,000.00 | 468,223,000.00 | 462,785,000.00 | 46,726,000.00 | 211,891,000.00 | 242,574,000.00 | 253,773,000.00 | 77,380,000.00 |
| 经营活动现金流入的其他项目(元) | - | - | - | - | -2,191,565,000.00 | - | 2,636,467,000.00 | -3,780,750,000.00 | -6,627,407,000.00 | -487,589,000.00 | 2,937,503,000.00 |
| 经营活动现金流入小计(元) | 6,462,191,000.00 | 3,161,553,000.00 | 752,223,000.00 | 24,190,516,000.00 | 13,297,856,000.00 | 12,566,365,000.00 | 11,012,623,000.00 | 18,410,955,000.00 | 13,235,091,000.00 | 10,795,792,000.00 | 6,688,490,000.00 |
| 客户贷款及垫款净增加额(元) | 6,942,051,000.00 | 7,770,842,000.00 | 5,676,043,000.00 | 13,200,295,000.00 | 11,970,365,000.00 | 9,049,798,000.00 | 5,316,557,000.00 | 11,757,357,000.00 | 10,769,761,000.00 | 8,208,019,000.00 | 5,159,663,000.00 |
| 存放中央银行和同业及其他金融机构款项净增加额(元) | 60,506,000.00 | -39,922,000.00 | -239,632,000.00 | -105,886,000.00 | -242,521,000.00 | -52,732,000.00 | -357,569,000.00 | -141,068,000.00 | 66,907,000.00 | -131,394,000.00 | 270,907,000.00 |
| 拆出资金及买入返售金融资产净增加额(元) | 35,037,000.00 | 106,902,000.00 | 35,475,000.00 | -174,115,000.00 | -138,216,000.00 | -65,728,000.00 | -36,681,000.00 | -240,306,000.00 | -272,425,000.00 | -246,768,000.00 | -97,011,000.00 |
| 其中：拆出资金净增加额(元) | 35,037,000.00 | 106,902,000.00 | 35,475,000.00 | -174,115,000.00 | -138,216,000.00 | -65,728,000.00 | -36,681,000.00 | -240,306,000.00 | -272,425,000.00 | -246,768,000.00 | -97,011,000.00 |
| 交易性金融资产净增加额(元) | -7,903,351,000.00 | -6,629,468,000.00 | -1,942,438,000.00 | 7,245,734,000.00 | 1,492,229,000.00 | 5,024,951,000.00 | 4,955,301,000.00 | 2,366,127,000.00 | -1,177,481,000.00 | 21,737,000.00 | 11,144,000.00 |
| 支付利息、手续费及佣金的现金(元) | 2,582,137,000.00 | 2,100,388,000.00 | 1,508,169,000.00 | 3,119,595,000.00 | 2,442,101,000.00 | 1,766,074,000.00 | 1,107,759,000.00 | 2,864,746,000.00 | 2,378,395,000.00 | 1,712,569,000.00 | 938,386,000.00 |
| 支付给职工以及为职工支付的现金(元) | 478,393,000.00 | 332,804,000.00 | 187,991,000.00 | 613,656,000.00 | 464,317,000.00 | 316,464,000.00 | 183,397,000.00 | 611,085,000.00 | 470,335,000.00 | 340,181,000.00 | 199,780,000.00 |
| 支付的各项税费(元) | 212,398,000.00 | 136,064,000.00 | 55,916,000.00 | 307,671,000.00 | 248,670,000.00 | 174,838,000.00 | 76,217,000.00 | 297,923,000.00 | 223,008,000.00 | 152,941,000.00 | 70,622,000.00 |
| 支付其他与经营活动有关的现金(元) | 220,818,000.00 | 194,777,000.00 | 100,713,000.00 | 383,669,000.00 | 463,237,000.00 | 480,323,000.00 | 87,201,000.00 | 503,490,000.00 | 380,551,000.00 | 268,273,000.00 | 143,646,000.00 |
| 经营活动现金流出小计(元) | 2,627,989,000.00 | 3,972,387,000.00 | 5,382,237,000.00 | 24,590,619,000.00 | 16,700,182,000.00 | 16,693,988,000.00 | 11,332,182,000.00 | 18,019,354,000.00 | 12,839,051,000.00 | 10,325,558,000.00 | 6,697,137,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 608,000.00 | - | 4,871,000.00 | - |
| 经营活动产生的现金流量净额(元) | 3,834,202,000.00 | -810,834,000.00 | -4,630,014,000.00 | -400,103,000.00 | -3,402,326,000.00 | -4,127,623,000.00 | -319,559,000.00 | 391,601,000.00 | - | 470,234,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 38,347,464,000.00 | 13,670,638,000.00 | 4,886,894,000.00 | 20,646,764,000.00 | 15,785,971,000.00 | 10,150,570,000.00 | 4,047,066,000.00 | 30,079,496,000.00 | 54,707,404,000.00 | 21,261,999,000.00 | 13,501,223,000.00 |
| 取得投资收益收到的现金(元) | 557,920,000.00 | 452,824,000.00 | 157,184,000.00 | 733,858,000.00 | 506,658,000.00 | 450,612,000.00 | 122,724,000.00 | 341,100,000.00 | 171,096,000.00 | 172,429,000.00 | 118,037,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 1,084,000.00 | 155,000.00 | - | 308,000.00 | 2,422,000.00 | 2,376,000.00 | 116,000.00 | 17,095,000.00 | 6,000.00 | - | - |
| 投资活动现金流入小计(元) | 38,906,468,000.00 | 14,123,617,000.00 | 5,044,078,000.00 | 21,380,930,000.00 | 16,295,051,000.00 | 10,603,558,000.00 | 4,169,906,000.00 | 30,437,691,000.00 | 54,878,506,000.00 | 21,434,428,000.00 | 13,619,260,000.00 |
| 投资支付的现金(元) | 40,854,438,000.00 | 13,167,754,000.00 | 1,265,168,000.00 | 18,679,422,000.00 | 10,703,447,000.00 | 4,746,177,000.00 | 2,141,093,000.00 | 32,678,020,000.00 | 54,451,143,000.00 | 20,996,296,000.00 | 13,201,574,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 193,254,000.00 | 94,902,000.00 | 58,968,000.00 | 155,255,000.00 | 83,643,000.00 | 52,494,000.00 | 45,463,000.00 | 274,858,000.00 | 205,977,000.00 | 56,186,000.00 | 47,887,000.00 |
| 投资活动现金流出小计(元) | 41,047,692,000.00 | 13,262,656,000.00 | 1,324,136,000.00 | 18,834,677,000.00 | 10,787,090,000.00 | 4,798,671,000.00 | 2,186,556,000.00 | 32,952,878,000.00 | 54,657,120,000.00 | 21,052,482,000.00 | 13,249,461,000.00 |
| 投资活动产生的现金流量净额(元) | -2,141,224,000.00 | 860,961,000.00 | 3,719,942,000.00 | 2,546,253,000.00 | 5,507,961,000.00 | 5,804,887,000.00 | 1,983,350,000.00 | -2,515,187,000.00 | 221,386,000.00 | 381,946,000.00 | 369,799,000.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 发行债券收到的现金(元) | 2,009,582,000.00 | 2,009,581,000.00 | 2,009,581,000.00 | 1,000,000,000.00 | - | - | - | 2,811,073,000.00 | 1,811,073,000.00 | - | - |
| 筹资活动现金流入小计(元) | 2,009,582,000.00 | 2,009,581,000.00 | 2,009,581,000.00 | 1,000,000,000.00 | - | - | - | 2,811,073,000.00 | 1,811,073,000.00 | - | - |
| 偿还债务支付的现金(元) | 3,621,739,000.00 | 1,112,159,000.00 | 612,159,000.00 | 2,830,000,000.00 | 1,830,000,000.00 | 1,830,000,000.00 | 1,830,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 5,510,000.00 | 2,223,000.00 | 1,459,000.00 | 8,701,000.00 | 6,027,000.00 | 2,013,000.00 | 1,574,000.00 | 10,408,000.00 | 8,179,000.00 | 3,213,000.00 | 2,622,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 556,876,000.00 | 504,430,000.00 | 28,101,000.00 | 514,463,000.00 | 449,665,000.00 | 417,769,000.00 | 22,970,000.00 | 479,151,000.00 | 440,837,000.00 | 409,234,000.00 | 18,050,000.00 |
| 筹资活动现金流出小计(元) | 4,184,125,000.00 | 1,618,812,000.00 | 641,719,000.00 | 3,353,164,000.00 | 2,285,692,000.00 | 2,249,782,000.00 | 1,854,544,000.00 | 689,559,000.00 | 649,016,000.00 | 612,447,000.00 | 220,672,000.00 |
| 筹资活动产生的现金流量净额(元) | -2,174,543,000.00 | 390,769,000.00 | 1,367,862,000.00 | -2,353,164,000.00 | -2,285,692,000.00 | -2,249,782,000.00 | -1,854,544,000.00 | 2,121,514,000.00 | 1,162,057,000.00 | -612,447,000.00 | -220,672,000.00 |
| 四、汇率变动对现金的影响(元) | -6,089,000.00 | 1,058,000.00 | -1,011,000.00 | 11,397,000.00 | 16,698,000.00 | 22,413,000.00 | -6,873,000.00 | 63,183,000.00 | 74,438,000.00 | 33,275,000.00 | -4,210,000.00 |
| 五、现金及现金等价物净增加额(元) | -487,654,000.00 | 441,954,000.00 | 456,779,000.00 | -195,617,000.00 | -163,359,000.00 | -550,105,000.00 | -197,626,000.00 | 61,111,000.00 | 1,853,921,000.00 | 273,008,000.00 | 136,270,000.00 |
| 加：期初现金及现金等价物余额(元) | 2,176,807,000.00 | 2,176,807,000.00 | 2,176,807,000.00 | 2,372,424,000.00 | 2,372,424,000.00 | 2,372,424,000.00 | 2,410,677,000.00 | 2,311,313,000.00 | 2,311,313,000.00 | 2,311,313,000.00 | 2,311,313,000.00 |
| 期末现金及现金等价物余额(元) | 1,689,153,000.00 | 2,618,761,000.00 | 2,633,586,000.00 | 2,176,807,000.00 | 2,209,065,000.00 | 1,822,319,000.00 | 2,213,051,000.00 | 2,372,424,000.00 | 4,165,234,000.00 | 2,584,321,000.00 | 2,447,583,000.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 727,463,000.00 | - | 2,019,946,000.00 | - | 731,559,000.00 | - | 1,616,878,000.00 | - | 573,764,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 50,965,000.00 | - | 99,681,000.00 | - | 50,909,000.00 | - | 105,617,000.00 | - | 54,193,000.00 | - |
| 其中：固定资产折旧(元) | - | 50,965,000.00 | - | 99,681,000.00 | - | 50,909,000.00 | - | 105,617,000.00 | - | 54,193,000.00 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 42,513,000.00 | - | 62,996,000.00 | - | 31,608,000.00 | - | 59,900,000.00 | - | 29,586,000.00 | - |
| 其中：无形资产摊销(元) | - | 24,561,000.00 | - | 47,475,000.00 | - | 23,318,000.00 | - | 38,816,000.00 | - | 18,569,000.00 | - |
| 长期待摊费用摊销(元) | - | 17,952,000.00 | - | 15,521,000.00 | - | 8,290,000.00 | - | 21,084,000.00 | - | 11,017,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -10,000.00 | - | -227,000.00 | - | - | - | -1,702,000.00 | - | - | - |
| 固定资产报废损失(元) | - | -5,000.00 | - | -82,000.00 | - | -42,000.00 | - | -93,000.00 | - | - | - |
| 公允价值变动损失(元) | - | -127,665,000.00 | - | 84,427,000.00 | - | 76,310,000.00 | - | 12,118,000.00 | - | -111,628,000.00 | - |
| 投资损失(元) | - | -485,880,000.00 | - | -796,487,000.00 | - | -503,499,000.00 | - | -390,092,000.00 | - | -207,031,000.00 | - |
| 发行债券利息支出(元) | - | 87,324,000.00 | - | 186,690,000.00 | - | 94,302,000.00 | - | 176,640,000.00 | - | 77,231,000.00 | - |
| 递延所得税(元) | - | -135,286,000.00 | - | -61,074,000.00 | - | -174,068,000.00 | - | -67,722,000.00 | - | -166,582,000.00 | - |
| 其中：递延所得税资产减少(元) | - | -144,322,000.00 | - | -58,587,000.00 | - | -174,078,000.00 | - | -67,277,000.00 | - | -166,586,000.00 | - |
| 递延所得税负债增加(元) | - | 9,036,000.00 | - | -2,487,000.00 | - | 10,000.00 | - | -445,000.00 | - | 4,000.00 | - |
| 经营性应收项目的减少(元) | - | -1,231,329,000.00 | - | -19,972,537,000.00 | - | -13,856,855,000.00 | - | -13,784,551,000.00 | - | -7,774,207,000.00 | - |
| 经营性应付项目的增加(元) | - | -640,416,000.00 | - | 17,185,157,000.00 | - | 8,420,100,000.00 | - | 11,758,492,000.00 | - | 7,042,998,000.00 | - |
| 现金的期末余额(元) | - | 2,561,747,000.00 | - | 2,098,121,000.00 | - | 1,822,319,000.00 | - | 2,316,707,000.00 | - | 2,483,518,000.00 | - |
| 减：现金的期初余额(元) | - | 2,098,121,000.00 | - | 2,316,707,000.00 | - | 2,316,707,000.00 | - | 2,311,313,000.00 | - | 2,311,313,000.00 | - |
| 加：现金等价物的期末余额(元) | - | 57,014,000.00 | - | 78,686,000.00 | - | - | - | 55,717,000.00 | - | 100,803,000.00 | - |
| 减：现金等价物的期初余额(元) | - | 78,686,000.00 | - | 55,717,000.00 | - | 55,717,000.00 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 441,954,000.00 | - | -195,617,000.00 | - | -550,105,000.00 | - | 61,111,000.00 | - | 273,008,000.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-03-30 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-03-28 | 2022-10-26 | 2022-08-16 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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