| 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 | |||||||
| 客户存款和同业及其他金融机构存放款项净增加额(元) | 8,102,657,089.66 | 9,625,279,159.56 | 16,649,249,553.80 | 10,455,529,256.31 | 7,156,134,203.91 | 11,009,993,967.11 | 9,327,414,676.22 |
| 向中央银行借款净增加额(元) | - | 5,000,000.00 | - | 628,573,724.82 | 528,573,724.82 | - | - |
| 存放中央银行和同业款项及其他金融机构净减少额(元) | 547,517,538.37 | 501,956,514.00 | 751,577,340.07 | 675,695,283.53 | 790,410,739.05 | 345,828,500.26 | 133,138,630.37 |
| 拆入资金及卖出回购金融资产款净增加额(元) | - | - | - | 2,539,832,171.67 | - | - | - |
| 卖出回购金融资产款净增加额(元) | - | - | - | 2,539,832,171.67 | - | - | - |
| 收取的利息、手续费及佣金的现金(元) | 5,145,608,914.14 | 3,638,026,232.42 | 1,661,840,721.02 | 6,927,477,507.57 | 5,264,511,856.34 | 3,514,097,169.57 | 1,719,275,939.31 |
| 收到的其他与经营活动有关的现金(元) | 64,111,764.05 | 42,697,625.07 | 20,207,510.23 | 117,520,286.78 | 143,457,058.65 | 86,576,086.51 | 10,719,161.55 |
| 经营活动现金流入的其他项目(元) | 130,711,580.89 | - | - | - | 2,816,942,701.12 | - | - |
| 经营活动现金流入小计(元) | 13,990,606,887.11 | 13,812,959,531.05 | 19,082,875,125.12 | 21,344,628,230.68 | 16,700,030,283.89 | 14,956,495,723.45 | 11,190,548,407.45 |
| 客户贷款及垫款净增加额(元) | 9,444,192,229.19 | 9,130,935,635.66 | 6,819,521,650.74 | 13,203,431,925.84 | 11,431,661,328.20 | 7,133,425,249.26 | 3,912,075,350.61 |
| 向中央银行借款净减少额(元) | 12,000,000.00 | - | - | - | - | 275,996,275.18 | 72,996,275.18 |
| 拆出资金及买入返售金融资产净增加额(元) | 420,444,000.00 | 641,412,000.00 | 5,775,152,000.00 | - | 575,771.09 | 500,079,582.47 | - |
| 其中：拆出资金净增加额(元) | 420,444,000.00 | 641,412,000.00 | - | - | - | - | - |
| 买入返售金融资产净增加额(元) | - | - | 5,775,152,000.00 | - | 575,771.09 | 500,079,582.47 | - |
| 拆入资金及卖出回购金融资产款净减少额(元) | 243,724,300.00 | 2,330,443,014.24 | 2,871,210,210.09 | 539,624,500.00 | 1,000,000,000.00 | 4,110,759,821.10 | 1,847,196,606.27 |
| 其中：拆入资金净减少额(元) | 243,724,300.00 | 625,865,500.00 | 960,375,500.00 | 539,624,500.00 | 1,000,000,000.00 | 1,800,000,000.00 | 1,250,000,000.00 |
| 卖出回购金融资产净减少额(元) | - | 1,704,577,514.24 | 1,910,834,710.09 | - | - | 2,310,759,821.10 | 597,196,606.27 |
| 支付利息、手续费及佣金的现金(元) | 3,027,102,589.90 | 2,388,240,093.69 | 1,510,865,656.99 | 3,775,688,197.62 | 2,857,413,154.79 | 2,118,980,111.68 | 1,188,893,757.75 |
| 支付给职工以及为职工支付的现金(元) | 637,634,033.75 | 466,735,792.83 | 279,137,708.38 | 996,936,334.94 | 819,890,972.01 | 613,025,223.95 | 431,295,884.56 |
| 支付的各项税费(元) | 485,700,782.33 | 357,284,737.91 | 144,327,058.18 | 607,464,617.86 | 459,010,726.70 | 366,489,842.19 | 206,704,583.44 |
| 支付其他与经营活动有关的现金(元) | 334,756,933.12 | 274,399,870.78 | -57,232,133.45 | 425,994,778.88 | 236,813,808.81 | 142,276,407.86 | 120,676,834.66 |
| 经营活动现金流出小计(元) | 14,605,554,868.29 | 15,589,451,145.11 | 17,342,982,150.93 | 19,549,140,355.14 | 16,805,365,761.60 | 15,261,032,513.69 | 7,779,839,292.47 |
| 经营活动产生的现金流量净额(元) | -614,947,981.18 | -1,776,491,614.06 | 1,739,892,974.19 | 1,795,487,875.54 | -105,335,477.71 | -304,536,790.24 | 3,410,709,114.98 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 95,310,934,668.96 | 63,380,351,239.50 | 65,128,276,881.58 | 287,334,671,141.64 | 232,588,170,197.07 | 168,681,573,056.71 | 125,485,433,317.45 |
| 取得投资收益收到的现金(元) | 1,917,610,785.03 | 1,326,649,776.04 | 630,683,305.45 | 2,038,382,232.87 | 1,549,378,725.58 | 1,007,308,230.38 | 526,777,159.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 2,694,588.57 | - | 5,032,574.93 | - | 18,596,958.35 | - | 856,396.18 |
| 收到其他与投资活动有关的现金(元) | - | 2,837,139.29 | - | 25,611,076.23 | - | 1,814,740.84 | - |
| 投资活动现金流入小计(元) | 97,231,240,042.56 | 64,709,838,154.83 | 65,763,992,761.96 | 289,398,664,450.74 | 234,156,145,881.00 | 169,690,696,027.93 | 126,013,066,872.75 |
| 投资支付的现金(元) | 92,895,893,813.25 | 63,507,498,946.69 | 63,767,193,184.80 | 294,274,915,140.18 | 238,762,933,270.20 | 174,980,544,204.30 | 128,627,437,020.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 46,635,532.35 | 37,178,486.50 | 3,834,430.34 | 115,954,937.75 | 86,183,912.24 | 64,765,427.46 | 36,598,532.79 |
| 投资活动现金流出小计(元) | 92,942,529,345.60 | 63,544,677,433.19 | 63,771,027,615.14 | 294,390,870,077.93 | 238,849,117,182.44 | 175,045,309,631.76 | 128,664,035,553.02 |
| 投资活动产生的现金流量净额(元) | 4,288,710,696.96 | 1,165,160,721.64 | 1,992,965,146.82 | -4,992,205,627.19 | -4,692,971,301.44 | -5,354,613,603.83 | -2,650,968,680.27 |
| 三、筹资活动产生的现金流量 | |||||||
| 发行债券收到的现金(元) | 3,023,828,151.40 | 2,019,400,782.48 | 493,960,946.84 | 21,930,806,690.00 | 12,110,311,631.83 | 6,782,490,228.83 | - |
| 吸收投资所收到的现金(元) | - | - | 420,723,974.78 | - | - | - | - |
| 筹资活动现金流入小计(元) | 3,023,828,151.40 | 2,019,400,782.48 | 914,684,921.62 | 21,930,806,690.00 | 12,110,311,631.83 | 6,782,490,228.83 | - |
| 偿还债务支付的现金(元) | 3,567,667,000.00 | 458,910,500.00 | 5,311,116,668.43 | 17,495,300,674.76 | 7,641,226,420.43 | 1,470,535,063.21 | 1,276,886,037.70 |
| 支付其他与筹资活动有关的现金(元) | 26,305,708.49 | 18,075,222.00 | 10,185,981.68 | 27,410,729.48 | 22,147,264.56 | 10,601,802.56 | 3,729,291.21 |
| 分配股利、利润或偿付利息支付的现金(元) | 726,760,454.15 | 621,471,183.20 | 413,106,435.35 | 823,643,257.95 | 696,545,276.65 | 488,589,865.56 | 25,612,764.94 |
| 筹资活动现金流出小计(元) | 4,320,733,162.64 | 1,098,456,905.20 | 5,734,409,085.46 | 18,346,354,662.19 | 8,359,918,961.64 | 1,969,726,731.33 | 1,306,228,093.85 |
| 筹资活动产生的现金流量净额(元) | -1,296,905,011.24 | 920,943,877.28 | -4,819,724,163.84 | 3,584,452,027.81 | 3,750,392,670.19 | 4,812,763,497.50 | -1,306,228,093.85 |
| 四、汇率变动对现金的影响(元) | -5,808,872.71 | -10,013,580.98 | -10,542,480.97 | -10,052,433.92 | -27,277,681.82 | 2,796,894.88 | -4,589,484.09 |
| 五、现金及现金等价物净增加额(元) | 2,371,048,831.83 | 299,599,403.88 | -1,097,408,523.80 | 377,681,842.24 | -1,075,191,790.78 | -843,590,001.69 | -551,077,143.23 |
| 加：期初现金及现金等价物余额(元) | 5,122,106,289.00 | 5,122,106,289.00 | 5,122,106,289.00 | 4,744,424,446.76 | 4,744,424,446.76 | 4,744,424,446.76 | 4,744,424,446.76 |
| 期末现金及现金等价物余额(元) | 7,493,155,120.83 | 5,421,705,692.88 | 4,024,697,765.20 | 5,122,106,289.00 | 3,669,232,655.98 | 3,900,834,445.07 | 4,193,347,303.53 |
| 补充资料： | |||||||
| 净利润(元) | - | 954,985,086.95 | - | 1,798,065,714.21 | - | 872,664,275.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 55,677,048.39 | - | 114,988,987.89 | - | 57,279,240.65 | - |
| 其中：固定资产折旧(元) | - | 55,677,048.39 | - | 114,988,987.89 | - | 57,279,240.65 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 51,583,306.67 | - | 109,401,316.62 | - | 54,412,507.12 | - |
| 其中：无形资产摊销(元) | - | 27,451,339.06 | - | 63,038,059.61 | - | 31,922,574.86 | - |
| 长期待摊费用摊销(元) | - | 24,131,967.61 | - | 46,363,257.01 | - | 22,489,932.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,837,139.29 | - | -16,714,305.17 | - | -1,050,163.09 | - |
| 固定资产报废损失(元) | - | - | - | 1,872,497.12 | - | 336,767.16 | - |
| 公允价值变动损失(元) | - | -61,618,909.18 | - | -63,347,846.03 | - | -22,757,440.99 | - |
| 投资损失(元) | - | -679,553,000.17 | - | -466,191,465.52 | - | -245,912,501.95 | - |
| 发行债券利息支出(元) | - | 223,467,739.34 | - | 425,230,966.68 | - | 175,078,652.78 | - |
| 递延所得税(元) | - | -167,004,320.91 | - | -192,017,826.96 | - | -186,053,957.90 | - |
| 其中：递延所得税资产减少(元) | - | -167,004,320.91 | - | -192,017,826.96 | - | -186,053,957.90 | - |
| 经营性应收项目的减少(元) | - | -11,140,082,280.89 | - | -12,558,218,432.16 | - | -7,307,317,153.50 | - |
| 经营性应付项目的增加(元) | - | 8,912,736,540.49 | - | 13,390,367,382.12 | - | 6,429,191,122.70 | - |
| 现金的期末余额(元) | - | 5,421,705,692.88 | - | 5,122,106,289.00 | - | 3,900,834,445.07 | - |
| 减：现金的期初余额(元) | - | 5,122,106,289.00 | - | 4,744,424,446.76 | - | 4,744,424,446.76 | - |
| 现金及现金等价物的净增加额(元) | - | 299,599,403.88 | - | 377,681,842.24 | - | -843,590,001.69 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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