| 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) | 35,947,960,000.00 | 25,398,942,000.00 | 11,554,141,000.00 | 23,253,277,000.00 | 20,596,286,000.00 | 14,823,401,000.00 | 14,890,826,000.00 |
| 其中：客户存款净增加额(元) | 35,947,960,000.00 | 25,398,942,000.00 | 10,243,132,000.00 | 23,253,277,000.00 | 20,596,286,000.00 | 14,823,401,000.00 | 14,890,826,000.00 |
| 同业及其他金融机构存放款项净增加额(元) | - | - | 1,311,009,000.00 | - | - | - | - |
| 向中央银行借款净增加额(元) | 105,864,000.00 | - | - | 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 |
| 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 | - | - |
| 拆入资金及卖出回购金融资产款净增加额(元) | 6,889,649,000.00 | - | 598,083,000.00 | 9,650,478,000.00 | 3,171,926,000.00 | 3,522,055,000.00 | 4,140,222,000.00 |
| 其中：拆入资金净增加额(元) | - | - | 598,083,000.00 | 3,619,647,000.00 | 3,171,926,000.00 | 3,322,324,000.00 | 4,140,222,000.00 |
| 卖出回购金融资产款净增加额(元) | 6,889,649,000.00 | - | - | 6,030,831,000.00 | - | 199,731,000.00 | - |
| 拆出资金及买入返售金融资产净减少额(元) | 8,539,245,000.00 | 2,685,820,000.00 | - | 1,698,520,000.00 | 5,312,073,000.00 | 5,528,170,000.00 | - |
| 买入返售金融资产净减少额(元) | 8,539,245,000.00 | 2,685,820,000.00 | - | 1,698,520,000.00 | 5,312,073,000.00 | 5,528,170,000.00 | - |
| 收取的利息、手续费及佣金的现金(元) | 15,097,618,000.00 | 10,098,875,000.00 | 5,088,632,000.00 | 21,310,636,000.00 | 15,650,533,000.00 | 10,191,997,000.00 | 4,999,018,000.00 |
| 收到的其他与经营活动有关的现金(元) | 1,922,858,000.00 | 767,515,000.00 | 773,472,000.00 | 851,990,000.00 | 989,284,000.00 | 802,834,000.00 | 371,509,000.00 |
| 经营活动现金流入的其他项目(元) | - | - | 4,647,387,000.00 | 4,235,749,000.00 | 963,365,000.00 | 3,194,195,000.00 | 2,732,862,000.00 |
| 经营活动现金流入小计(元) | 68,503,194,000.00 | 38,951,152,000.00 | 22,661,715,000.00 | 72,464,153,000.00 | 55,484,526,000.00 | 44,653,187,000.00 | 32,233,294,000.00 |
| 客户贷款及垫款净增加额(元) | 29,461,816,000.00 | 12,503,116,000.00 | 4,235,168,000.00 | 36,248,929,000.00 | 26,534,870,000.00 | 21,999,004,000.00 | 12,508,632,000.00 |
| 向中央银行借款净减少额(元) | - | 2,302,265,000.00 | 3,093,226,000.00 | - | - | - | - |
| 存放中央银行和同业及其他金融机构款项净增加额(元) | 1,893,603,000.00 | 1,300,306,000.00 | 388,368,000.00 | - | - | - | 211,000.00 |
| 其中：存放中央银行款项净增加额(元) | 1,893,603,000.00 | 1,300,306,000.00 | 388,368,000.00 | - | - | - | - |
| 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) | 2,428,884,000.00 | 1,057,538,000.00 | - | 15,188,972,000.00 | 12,686,482,000.00 | 11,630,363,000.00 | 6,719,313,000.00 |
| 拆出资金及买入返售金融资产净增加额(元) | 4,000,000,000.00 | 2,600,000,000.00 | 1,300,000,000.00 | 2,200,000,000.00 | 2,000,000,000.00 | 1,700,000,000.00 | 1,000,000,000.00 |
| 其中：拆出资金净增加额(元) | 4,000,000,000.00 | 2,600,000,000.00 | 1,300,000,000.00 | 2,200,000,000.00 | 2,000,000,000.00 | 1,700,000,000.00 | 1,000,000,000.00 |
| 拆入资金及卖出回购金融资产款净减少额(元) | 3,725,797,000.00 | 13,633,865,000.00 | - | - | 1,726,975,000.00 | - | - |
| 其中：拆入资金净减少额(元) | 3,725,797,000.00 | 2,870,797,000.00 | - | - | - | - | - |
| 卖出回购金融资产净减少额(元) | - | 10,763,068,000.00 | - | - | 1,726,975,000.00 | - | - |
| 交易性金融资产净增加额(元) | 4,849,567,000.00 | 539,122,000.00 | - | - | - | - | 302,995,000.00 |
| 支付利息、手续费及佣金的现金(元) | 6,106,048,000.00 | 4,479,289,000.00 | 2,192,898,000.00 | 9,069,758,000.00 | 7,020,998,000.00 | 4,820,795,000.00 | 2,562,687,000.00 |
| 支付给职工以及为职工支付的现金(元) | 1,536,595,000.00 | 1,097,965,000.00 | 642,948,000.00 | 2,089,004,000.00 | 1,527,574,000.00 | 1,098,614,000.00 | 689,390,000.00 |
| 支付的各项税费(元) | 1,746,211,000.00 | 1,351,241,000.00 | 379,546,000.00 | 2,055,817,000.00 | 1,654,160,000.00 | 1,121,412,000.00 | 418,092,000.00 |
| 支付其他与经营活动有关的现金(元) | 884,583,000.00 | 1,310,108,000.00 | 353,275,000.00 | 763,650,000.00 | 977,353,000.00 | 684,227,000.00 | 958,935,000.00 |
| 经营活动现金流出的其他项目(元) | 256,676,000.00 | 1,181,059,000.00 | 10,178,629,000.00 | 3,199,921,000.00 | 2,376,042,000.00 | 2,066,015,000.00 | 7,758,113,000.00 |
| 经营活动现金流出小计(元) | 56,889,780,000.00 | 43,355,874,000.00 | 22,764,058,000.00 | 70,816,051,000.00 | 56,504,454,000.00 | 45,120,430,000.00 | 32,918,368,000.00 |
| 经营活动产生的现金流量净额(元) | 11,613,414,000.00 | -4,404,722,000.00 | -102,343,000.00 | 1,648,102,000.00 | -1,019,928,000.00 | -467,243,000.00 | -685,074,000.00 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 56,045,127,000.00 | 36,532,614,000.00 | 18,760,953,000.00 | 88,267,518,000.00 | 71,916,588,000.00 | 55,499,615,000.00 | 25,944,107,000.00 |
| 取得投资收益收到的现金(元) | 4,796,988,000.00 | 2,753,771,000.00 | 1,372,233,000.00 | 5,545,615,000.00 | 4,050,909,000.00 | 2,755,252,000.00 | 1,365,650,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 1,966,000.00 | - | - | 11,920,000.00 | 10,701,000.00 | 10,715,000.00 | 277,000.00 |
| 投资活动现金流入小计(元) | 60,844,081,000.00 | 39,286,385,000.00 | 20,133,186,000.00 | 93,825,053,000.00 | 75,978,198,000.00 | 58,265,582,000.00 | 27,310,034,000.00 |
| 投资支付的现金(元) | 66,150,876,000.00 | 40,115,870,000.00 | 23,563,003,000.00 | 96,986,311,000.00 | 79,207,468,000.00 | 64,062,174,000.00 | 29,952,291,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 214,760,000.00 | 167,857,000.00 | 104,615,000.00 | 522,536,000.00 | 424,284,000.00 | 282,776,000.00 | 94,558,000.00 |
| 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) | 66,365,636,000.00 | 40,283,727,000.00 | 23,667,618,000.00 | 97,856,717,000.00 | 79,979,622,000.00 | 64,692,820,000.00 | 30,394,719,000.00 |
| 投资活动产生的现金流量净额(元) | -5,521,555,000.00 | -997,342,000.00 | -3,534,432,000.00 | -4,031,664,000.00 | -4,001,424,000.00 | -6,427,238,000.00 | -3,084,685,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 发行债券收到的现金(元) | 105,234,850,000.00 | 77,028,309,000.00 | 33,405,667,000.00 | 139,390,217,000.00 | 105,708,413,000.00 | 78,109,875,000.00 | 41,949,499,000.00 |
| 筹资活动现金流入小计(元) | 105,234,850,000.00 | 77,028,309,000.00 | 33,405,667,000.00 | 139,390,217,000.00 | 105,708,413,000.00 | 78,109,875,000.00 | 41,949,499,000.00 |
| 支付其他与筹资活动有关的现金(元) | 93,688,000.00 | 62,810,000.00 | - | 120,121,000.00 | 86,638,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,128,820,000.00 | 1,515,294,000.00 | 1,010,171,000.00 | 2,961,709,000.00 | 1,848,838,000.00 | 1,269,614,000.00 | 844,046,000.00 |
| 筹资活动现金流出的其他项目(元) | - | - | - | - | - | 53,288,000.00 | - |
| 筹资活动现金流出小计(元) | 113,302,831,000.00 | 74,593,817,000.00 | 33,111,001,000.00 | 135,504,130,000.00 | 99,054,138,000.00 | 70,688,513,000.00 | 38,659,999,000.00 |
| 筹资活动产生的现金流量净额(元) | -8,067,981,000.00 | 2,434,492,000.00 | 294,666,000.00 | 3,886,087,000.00 | 6,654,275,000.00 | 7,421,362,000.00 | 3,289,500,000.00 |
| 四、汇率变动对现金的影响(元) | -13,169,000.00 | 9,262,000.00 | 2,293,000.00 | 2,117,000.00 | 3,094,000.00 | 10,414,000.00 | -1,879,000.00 |
| 五、现金及现金等价物净增加额(元) | -1,989,291,000.00 | -2,958,310,000.00 | -3,339,816,000.00 | 1,504,642,000.00 | 1,636,017,000.00 | 537,295,000.00 | -482,138,000.00 |
| 加：期初现金及现金等价物余额(元) | 12,019,973,000.00 | 12,019,973,000.00 | 12,019,973,000.00 | 10,515,331,000.00 | 10,515,331,000.00 | 10,515,331,000.00 | 10,515,331,000.00 |
| 期末现金及现金等价物余额(元) | 10,030,682,000.00 | 9,061,663,000.00 | 8,680,157,000.00 | 12,019,973,000.00 | 12,151,348,000.00 | 11,052,626,000.00 | 10,033,193,000.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,649,112,000.00 | - | 1,859,479,000.00 | - | 2,114,483,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 225,403,000.00 | - | 458,441,000.00 | - | 230,240,000.00 | - |
| 其中：固定资产折旧(元) | - | 225,403,000.00 | - | 458,441,000.00 | - | 230,240,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,279,000.00 | - | -10,304,000.00 | - | -10,246,000.00 | - |
| 公允价值变动损失(元) | - | -201,568,000.00 | - | -200,656,000.00 | - | -50,124,000.00 | - |
| 投资损失(元) | - | -186,492,000.00 | - | -309,388,000.00 | - | -208,096,000.00 | - |
| 汇兑损失(元) | - | -10,881,000.00 | - | -56,155,000.00 | - | -119,245,000.00 | - |
| 发行债券利息支出(元) | - | - | - | - | - | 1,259,136,000.00 | - |
| 递延所得税(元) | - | -457,403,000.00 | - | -1,502,893,000.00 | - | -538,442,000.00 | - |
| 其中：递延所得税资产减少(元) | - | -457,403,000.00 | - | -1,502,893,000.00 | - | -538,442,000.00 | - |
| 经营性应收项目的减少(元) | - | -16,111,037,000.00 | - | -34,289,047,000.00 | - | -17,687,010,000.00 | - |
| 经营性应付项目的增加(元) | - | 9,131,240,000.00 | - | 30,448,870,000.00 | - | 14,372,509,000.00 | - |
| 现金的期末余额(元) | - | 9,061,663,000.00 | - | 12,019,973,000.00 | - | 11,052,626,000.00 | - |
| 减：现金的期初余额(元) | - | 12,019,973,000.00 | - | 10,515,331,000.00 | - | 10,515,331,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -2,958,310,000.00 | - | 1,504,642,000.00 | - | 537,295,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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