| 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 |
| 公司类型 | 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 |
| 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) | 23,253,277,000.00 | 20,596,286,000.00 | 14,823,401,000.00 | 14,890,826,000.00 | 16,951,631,000.00 | 15,646,113,000.00 | 5,650,318,000.00 | 3,416,348,000.00 |
| 其中：客户存款净增加额(元) | 23,253,277,000.00 | 20,596,286,000.00 | 14,823,401,000.00 | 14,890,826,000.00 | 16,951,631,000.00 | 15,646,113,000.00 | 5,650,318,000.00 | 3,416,348,000.00 |
| 向中央银行借款净增加额(元) | 10,762,907,000.00 | 8,442,676,000.00 | 5,996,775,000.00 | 4,112,198,000.00 | - | - | - | - |
| 存放中央银行和同业款项及其他金融机构净减少额(元) | 700,596,000.00 | 358,383,000.00 | 593,760,000.00 | 986,659,000.00 | 500,246,000.00 | 500,001,000.00 | 200,837,000.00 | 1,144,315,000.00 |
| 其中：存放中央银行款项净减少额(元) | 700,596,000.00 | 354,751,000.00 | 593,760,000.00 | 986,659,000.00 | - | - | - | - |
| 存放同业及其他金融机构款项净减少额(元) | - | 3,632,000.00 | - | - | 500,246,000.00 | 500,001,000.00 | 200,837,000.00 | 1,144,315,000.00 |
| 拆入资金及卖出回购金融资产款净增加额(元) | 9,650,478,000.00 | 3,171,926,000.00 | 3,522,055,000.00 | 4,140,222,000.00 | 8,736,482,000.00 | 4,188,091,000.00 | 6,336,564,000.00 | - |
| 其中：拆入资金净增加额(元) | 3,619,647,000.00 | 3,171,926,000.00 | 3,322,324,000.00 | 4,140,222,000.00 | 2,007,487,000.00 | 4,188,091,000.00 | 1,404,047,000.00 | - |
| 卖出回购金融资产款净增加额(元) | 6,030,831,000.00 | - | 199,731,000.00 | - | 6,728,995,000.00 | - | 4,932,517,000.00 | - |
| 拆出资金及买入返售金融资产净减少额(元) | 1,698,520,000.00 | 5,312,073,000.00 | 5,528,170,000.00 | - | 1,840,610,000.00 | 2,589,878,000.00 | 7,735,912,000.00 | - |
| 买入返售金融资产净减少额(元) | 1,698,520,000.00 | 5,312,073,000.00 | 5,528,170,000.00 | - | 1,840,610,000.00 | 2,589,878,000.00 | 7,735,912,000.00 | - |
| 收取的利息、手续费及佣金的现金(元) | 21,310,636,000.00 | 15,650,533,000.00 | 10,191,997,000.00 | 4,999,018,000.00 | 20,848,508,000.00 | 15,567,177,000.00 | 10,372,014,000.00 | 5,080,021,000.00 |
| 收到的其他与经营活动有关的现金(元) | 851,990,000.00 | 989,284,000.00 | 802,834,000.00 | 371,509,000.00 | 1,585,564,000.00 | 1,711,463,000.00 | 1,770,196,000.00 | 154,938,000.00 |
| 经营活动现金流入的其他项目(元) | 4,235,749,000.00 | 963,365,000.00 | 3,194,195,000.00 | 2,732,862,000.00 | - | - | - | 5,197,528,000.00 |
| 经营活动现金流入小计(元) | 72,464,153,000.00 | 55,484,526,000.00 | 44,653,187,000.00 | 32,233,294,000.00 | 50,463,041,000.00 | 40,202,723,000.00 | 32,065,841,000.00 | 14,993,150,000.00 |
| 客户贷款及垫款净增加额(元) | 36,248,929,000.00 | 26,534,870,000.00 | 21,999,004,000.00 | 12,508,632,000.00 | 43,692,638,000.00 | 37,087,605,000.00 | 28,408,284,000.00 | 17,652,288,000.00 |
| 向中央银行借款净减少额(元) | - | - | - | - | 2,676,675,000.00 | 1,403,852,000.00 | 1,203,025,000.00 | 1,120,906,000.00 |
| 存放中央银行和同业及其他金融机构款项净增加额(元) | - | - | - | 211,000.00 | 25,892,000.00 | 263,448,000.00 | 132,281,000.00 | 686,823,000.00 |
| 其中：存放中央银行款项净增加额(元) | - | - | - | - | 25,892,000.00 | 263,448,000.00 | 132,281,000.00 | 686,823,000.00 |
| 存放同业及其他金融机构款项净增加额(元) | - | - | - | 211,000.00 | - | - | - | - |
| 同业及其他机构存放款减少净额(元) | 15,188,972,000.00 | 12,686,482,000.00 | 11,630,363,000.00 | 6,719,313,000.00 | 9,197,214,000.00 | 3,326,752,000.00 | 6,080,174,000.00 | 5,622,397,000.00 |
| 拆出资金及买入返售金融资产净增加额(元) | 2,200,000,000.00 | 2,000,000,000.00 | 1,700,000,000.00 | 1,000,000,000.00 | 1,549,337,000.00 | 1,849,337,000.00 | 2,052,021,000.00 | 420,675,000.00 |
| 其中：拆出资金净增加额(元) | 2,200,000,000.00 | 2,000,000,000.00 | 1,700,000,000.00 | 1,000,000,000.00 | 1,549,337,000.00 | 1,849,337,000.00 | 2,052,021,000.00 | 420,675,000.00 |
| 拆入资金及卖出回购金融资产款净减少额(元) | - | 1,726,975,000.00 | - | - | - | 382,944,000.00 | - | 206,432,000.00 |
| 其中：拆入资金净减少额(元) | - | - | - | - | - | - | - | 206,432,000.00 |
| 卖出回购金融资产净减少额(元) | - | 1,726,975,000.00 | - | - | - | 382,944,000.00 | - | - |
| 交易性金融资产净增加额(元) | - | - | - | 302,995,000.00 | 6,798,131,000.00 | 4,522,616,000.00 | 2,450,470,000.00 | 3,297,957,000.00 |
| 支付利息、手续费及佣金的现金(元) | 9,069,758,000.00 | 7,020,998,000.00 | 4,820,795,000.00 | 2,562,687,000.00 | 9,495,154,000.00 | 7,488,408,000.00 | 5,004,683,000.00 | 2,775,901,000.00 |
| 支付给职工以及为职工支付的现金(元) | 2,089,004,000.00 | 1,527,574,000.00 | 1,098,614,000.00 | 689,390,000.00 | 2,011,050,000.00 | 1,452,484,000.00 | 1,028,968,000.00 | 616,710,000.00 |
| 支付的各项税费(元) | 2,055,817,000.00 | 1,654,160,000.00 | 1,121,412,000.00 | 418,092,000.00 | 2,146,750,000.00 | 1,644,405,000.00 | 1,110,457,000.00 | 399,594,000.00 |
| 支付其他与经营活动有关的现金(元) | 763,650,000.00 | 977,353,000.00 | 684,227,000.00 | 958,935,000.00 | 1,321,364,000.00 | 930,169,000.00 | 482,296,000.00 | 415,314,000.00 |
| 经营活动现金流出的其他项目(元) | 3,199,921,000.00 | 2,376,042,000.00 | 2,066,015,000.00 | 7,758,113,000.00 | 2,898,853,000.00 | 2,594,457,000.00 | 2,242,376,000.00 | 1,238,688,000.00 |
| 经营活动现金流出小计(元) | 70,816,051,000.00 | 56,504,454,000.00 | 45,120,430,000.00 | 32,918,368,000.00 | 81,813,058,000.00 | 62,946,477,000.00 | 50,195,035,000.00 | 34,453,685,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | -2,825,568,000.00 | - | -2,707,964,000.00 | - | -6,047,455,000.00 | - | -3,192,031,000.00 | - |
| 经营活动产生的现金流量净额(元) | 1,648,102,000.00 | - | -467,243,000.00 | - | -31,350,017,000.00 | - | -18,129,194,000.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 88,267,518,000.00 | 71,916,588,000.00 | 55,499,615,000.00 | 25,944,107,000.00 | 118,049,760,000.00 | 94,354,711,000.00 | 67,629,481,000.00 | 38,240,138,000.00 |
| 取得投资收益收到的现金(元) | 5,545,615,000.00 | 4,050,909,000.00 | 2,755,252,000.00 | 1,365,650,000.00 | 7,013,859,000.00 | 5,170,056,000.00 | 3,713,444,000.00 | 2,075,763,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 11,920,000.00 | 10,701,000.00 | 10,715,000.00 | 277,000.00 | 3,928,000.00 | 1,144,000.00 | 833,000.00 | 448,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 284,432,000.00 | 284,432,000.00 | - | - |
| 投资活动现金流入小计(元) | 93,825,053,000.00 | 75,978,198,000.00 | 58,265,582,000.00 | 27,310,034,000.00 | 125,351,979,000.00 | 99,810,343,000.00 | 71,343,758,000.00 | 40,316,349,000.00 |
| 投资支付的现金(元) | 96,986,311,000.00 | 79,207,468,000.00 | 64,062,174,000.00 | 29,952,291,000.00 | 97,099,411,000.00 | 78,570,142,000.00 | 59,232,702,000.00 | 30,822,179,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 522,536,000.00 | 424,284,000.00 | 282,776,000.00 | 94,558,000.00 | 741,490,000.00 | 343,105,000.00 | 211,880,000.00 | 49,057,000.00 |
| 投资活动现金流出的其他项目(元) | 347,870,000.00 | 347,870,000.00 | 347,870,000.00 | 347,870,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 97,856,717,000.00 | 79,979,622,000.00 | 64,692,820,000.00 | 30,394,719,000.00 | 97,840,901,000.00 | 78,913,247,000.00 | 59,444,582,000.00 | 30,871,236,000.00 |
| 投资活动产生的现金流量净额(元) | -4,031,664,000.00 | -4,001,424,000.00 | -6,427,238,000.00 | -3,084,685,000.00 | 27,511,078,000.00 | 20,897,096,000.00 | 11,899,176,000.00 | 9,445,113,000.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 发行债券收到的现金(元) | 139,390,217,000.00 | 105,708,413,000.00 | 78,109,875,000.00 | 41,949,499,000.00 | 131,040,039,000.00 | 88,608,558,000.00 | 61,966,736,000.00 | 30,163,256,000.00 |
| 筹资活动现金流入小计(元) | 139,390,217,000.00 | 105,708,413,000.00 | 78,109,875,000.00 | 41,949,499,000.00 | 131,040,039,000.00 | 88,608,558,000.00 | 61,966,736,000.00 | 30,163,256,000.00 |
| 支付其他与筹资活动有关的现金(元) | 120,121,000.00 | 86,638,000.00 | - | - | 146,394,000.00 | 83,853,000.00 | 51,119,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,961,709,000.00 | 1,848,838,000.00 | 1,269,614,000.00 | 844,046,000.00 | 3,453,959,000.00 | 2,316,708,000.00 | 1,277,670,000.00 | 561,538,000.00 |
| 筹资活动现金流出的其他项目(元) | - | - | 53,288,000.00 | - | 8,466,343,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 135,504,130,000.00 | 99,054,138,000.00 | 70,688,513,000.00 | 38,659,999,000.00 | 138,111,669,000.00 | 92,616,660,000.00 | 62,866,010,000.00 | 29,606,000,000.00 |
| 筹资活动产生的现金流量净额(元) | 3,886,087,000.00 | 6,654,275,000.00 | 7,421,362,000.00 | 3,289,500,000.00 | -7,071,630,000.00 | -4,008,102,000.00 | -899,274,000.00 | 557,256,000.00 |
| 四、汇率变动对现金的影响(元) | 2,117,000.00 | 3,094,000.00 | 10,414,000.00 | -1,879,000.00 | 13,567,000.00 | 644,549,000.00 | 107,507,000.00 | -19,064,000.00 |
| 五、现金及现金等价物净增加额(元) | 1,504,642,000.00 | 1,636,017,000.00 | 537,295,000.00 | -482,138,000.00 | -10,897,002,000.00 | -5,210,211,000.00 | -7,021,785,000.00 | -9,477,230,000.00 |
| 加：期初现金及现金等价物余额(元) | 10,515,331,000.00 | 10,515,331,000.00 | 10,515,331,000.00 | 10,515,331,000.00 | 21,412,333,000.00 | 21,412,333,000.00 | 21,412,333,000.00 | 21,412,333,000.00 |
| 期末现金及现金等价物余额(元) | 12,019,973,000.00 | 12,151,348,000.00 | 11,052,626,000.00 | 10,033,193,000.00 | 10,515,331,000.00 | 16,202,122,000.00 | 14,390,548,000.00 | 11,935,103,000.00 |
| 补充资料： | ||||||||
| 净利润(元) | 1,859,479,000.00 | - | 2,114,483,000.00 | - | 2,599,948,000.00 | - | 2,632,216,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 458,441,000.00 | - | 230,240,000.00 | - | 468,042,000.00 | - | 227,427,000.00 | - |
| 其中：固定资产折旧(元) | 458,441,000.00 | - | 230,240,000.00 | - | 468,042,000.00 | - | 227,427,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -10,304,000.00 | - | -10,246,000.00 | - | 3,897,000.00 | - | 32,000.00 | - |
| 公允价值变动损失(元) | -200,656,000.00 | - | -50,124,000.00 | - | 274,153,000.00 | - | 209,759,000.00 | - |
| 投资损失(元) | -309,388,000.00 | - | -208,096,000.00 | - | -608,048,000.00 | - | -373,003,000.00 | - |
| 汇兑损失(元) | -56,155,000.00 | - | -119,245,000.00 | - | -672,553,000.00 | - | -320,163,000.00 | - |
| 发行债券利息支出(元) | - | - | 1,259,136,000.00 | - | 2,372,248,000.00 | - | 1,288,650,000.00 | - |
| 递延所得税(元) | -1,502,893,000.00 | - | -538,442,000.00 | - | -968,293,000.00 | - | -792,442,000.00 | - |
| 其中：递延所得税资产减少(元) | -1,502,893,000.00 | - | -538,442,000.00 | - | -968,293,000.00 | - | -792,442,000.00 | - |
| 经营性应收项目的减少(元) | -34,289,047,000.00 | - | -17,687,010,000.00 | - | -52,658,939,000.00 | - | -27,240,120,000.00 | - |
| 经营性应付项目的增加(元) | 30,448,870,000.00 | - | 14,372,509,000.00 | - | 15,227,025,000.00 | - | 6,471,136,000.00 | - |
| 现金的期末余额(元) | 12,019,973,000.00 | - | 11,052,626,000.00 | - | 10,515,331,000.00 | - | 14,390,548,000.00 | - |
| 减：现金的期初余额(元) | 10,515,331,000.00 | - | 10,515,331,000.00 | - | 21,412,333,000.00 | - | 21,412,333,000.00 | - |
| 现金及现金等价物的净增加额(元) | 1,504,642,000.00 | - | 537,295,000.00 | - | -10,897,002,000.00 | - | -7,021,785,000.00 | - |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-03-31 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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