| 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) | 58,004,497,000.00 | 42,601,038,000.00 | 9,307,978,000.00 | 44,715,083,000.00 | 37,899,308,000.00 | 28,705,019,000.00 | 16,380,168,000.00 | 27,890,830,000.00 | 20,663,535,000.00 | 18,667,655,000.00 | - |
| 其中：客户存款净增加额(元) | 42,129,640,000.00 | 25,526,187,000.00 | 4,047,379,000.00 | 44,715,083,000.00 | 37,899,308,000.00 | 28,705,019,000.00 | 16,380,168,000.00 | 27,822,253,000.00 | 18,294,069,000.00 | 16,505,513,000.00 | - |
| 同业及其他金融机构存放款项净增加额(元) | 15,874,857,000.00 | 17,074,851,000.00 | 5,260,599,000.00 | - | - | - | - | 68,577,000.00 | 2,369,466,000.00 | 2,162,142,000.00 | - |
| 向中央银行借款净增加额(元) | 10,103,261,000.00 | 6,305,522,000.00 | 1,647,507,000.00 | 4,877,609,000.00 | 4,960,711,000.00 | 3,285,531,000.00 | 2,141,303,000.00 | - | - | - | - |
| 存放中央银行和同业款项及其他金融机构净减少额(元) | 450,000,000.00 | 250,000,000.00 | 250,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 228,332,000.00 | 876,604,000.00 | 181,472,000.00 | 855,723,000.00 | 112,422,000.00 |
| 其中：存放中央银行款项净减少额(元) | - | - | - | - | - | - | 228,332,000.00 | 876,604,000.00 | 181,472,000.00 | 855,723,000.00 | 112,422,000.00 |
| 存放同业及其他金融机构款项净减少额(元) | 450,000,000.00 | 250,000,000.00 | 250,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - | - | - | - | - |
| 拆入资金及卖出回购金融资产款净增加额(元) | 69,365,000.00 | 158,345,000.00 | 2,959,275,000.00 | 14,766,888,000.00 | 2,510,409,000.00 | 10,769,237,000.00 | 8,619,654,000.00 | 914,372,000.00 | 2,581,385,000.00 | 1,375,490,000.00 | 1,153,407,000.00 |
| 其中：拆入资金净增加额(元) | 69,365,000.00 | 158,345,000.00 | 2,959,275,000.00 | 3,292,994,000.00 | 596,326,000.00 | 1,326,613,000.00 | 510,991,000.00 | 823,824,000.00 | 2,581,385,000.00 | 1,375,490,000.00 | 1,153,407,000.00 |
| 卖出回购金融资产款净增加额(元) | - | - | - | 11,473,894,000.00 | 1,914,083,000.00 | 9,442,624,000.00 | 8,108,663,000.00 | 90,548,000.00 | - | - | - |
| 拆出资金及买入返售金融资产净减少额(元) | 4,150,000,000.00 | - | 3,950,000,000.00 | - | - | - | - | 12,303,355,000.00 | 4,003,355,000.00 | 12,303,355,000.00 | 10,804,380,000.00 |
| 买入返售金融资产净减少额(元) | 4,150,000,000.00 | - | 3,950,000,000.00 | - | - | - | - | 12,303,355,000.00 | 4,003,355,000.00 | 12,303,355,000.00 | 10,804,380,000.00 |
| 收取的利息、手续费及佣金的现金(元) | 15,417,546,000.00 | 10,574,486,000.00 | 5,131,425,000.00 | 18,439,173,000.00 | 13,702,079,000.00 | 9,334,229,000.00 | 4,743,049,000.00 | 17,097,733,000.00 | 13,023,189,000.00 | 8,501,995,000.00 | 4,156,690,000.00 |
| 收到的其他与经营活动有关的现金(元) | 1,578,656,000.00 | 851,674,000.00 | 4,951,414,000.00 | 807,658,000.00 | 1,714,446,000.00 | 1,097,633,000.00 | 1,298,192,000.00 | 3,185,980,000.00 | 3,187,810,000.00 | 1,910,753,000.00 | 2,106,089,000.00 |
| 经营活动现金流入的其他项目(元) | 1,511,548,000.00 | 264,608,000.00 | - | - | - | - | - | - | - | - | - |
| 经营活动现金流入小计(元) | 91,284,873,000.00 | 61,005,673,000.00 | 28,197,599,000.00 | 83,706,411,000.00 | 60,886,953,000.00 | 53,291,649,000.00 | 33,410,698,000.00 | 62,268,874,000.00 | 43,640,746,000.00 | 43,614,971,000.00 | 18,332,988,000.00 |
| 客户贷款及垫款净增加额(元) | 31,966,049,000.00 | 24,927,904,000.00 | 17,409,179,000.00 | 32,293,707,000.00 | 29,188,688,000.00 | 20,230,995,000.00 | 14,702,719,000.00 | 26,803,985,000.00 | 27,404,242,000.00 | 21,634,550,000.00 | 11,872,586,000.00 |
| 向中央银行借款净减少额(元) | - | - | - | - | - | - | - | 12,177,107,000.00 | 11,806,379,000.00 | 1,017,797,000.00 | 164,949,000.00 |
| 存放中央银行和同业及其他金融机构款项净增加额(元) | 2,333,918,000.00 | 1,156,112,000.00 | 670,794,000.00 | 1,299,260,000.00 | 1,279,284,000.00 | 552,259,000.00 | 100,000,000.00 | 80,000,000.00 | 80,000,000.00 | 100,000,000.00 | 300,000,000.00 |
| 其中：存放中央银行款项净增加额(元) | 2,333,918,000.00 | 1,156,112,000.00 | 670,794,000.00 | 1,299,260,000.00 | 1,279,284,000.00 | 552,259,000.00 | - | - | - | - | - |
| 存放同业及其他金融机构款项净增加额(元) | - | - | - | - | - | - | 100,000,000.00 | 80,000,000.00 | 80,000,000.00 | 100,000,000.00 | 300,000,000.00 |
| 同业及其他机构存放款减少净额(元) | - | - | - | 4,174,687,000.00 | 3,610,995,000.00 | 5,390,461,000.00 | 4,048,897,000.00 | - | - | - | 3,302,080,000.00 |
| 拆出资金及买入返售金融资产净增加额(元) | 4,288,518,000.00 | 3,698,000,000.00 | 600,000,000.00 | 17,998,000,000.00 | 3,750,000,000.00 | 10,749,685,000.00 | 1,700,000,000.00 | 7,850,000,000.00 | 6,250,000,000.00 | 6,350,000,000.00 | 4,750,000,000.00 |
| 其中：拆出资金净增加额(元) | 4,288,518,000.00 | 1,648,000,000.00 | 600,000,000.00 | 4,048,000,000.00 | 3,750,000,000.00 | 2,750,000,000.00 | 1,700,000,000.00 | 7,850,000,000.00 | 6,250,000,000.00 | 6,350,000,000.00 | 4,750,000,000.00 |
| 买入返售金融资产净增加额(元) | - | 2,050,000,000.00 | - | 13,950,000,000.00 | - | 7,999,685,000.00 | - | - | - | - | - |
| 拆入资金及卖出回购金融资产款净减少额(元) | 11,873,099,000.00 | 10,099,544,000.00 | 8,381,954,000.00 | - | - | - | - | - | 11,654,556,000.00 | 11,196,494,000.00 | 2,769,525,000.00 |
| 卖出回购金融资产净减少额(元) | 11,873,099,000.00 | 10,099,544,000.00 | 8,381,954,000.00 | - | - | - | - | - | 11,654,556,000.00 | 11,196,494,000.00 | 2,769,525,000.00 |
| 交易性金融资产净增加额(元) | 5,429,404,000.00 | 6,521,404,000.00 | - | - | - | - | - | - | - | - | - |
| 支付利息、手续费及佣金的现金(元) | 6,300,569,000.00 | 4,458,618,000.00 | 2,073,290,000.00 | 7,622,282,000.00 | 5,703,147,000.00 | 4,032,062,000.00 | 2,053,101,000.00 | 6,897,600,000.00 | 5,119,591,000.00 | 3,301,983,000.00 | 1,641,026,000.00 |
| 支付给职工以及为职工支付的现金(元) | 1,657,148,000.00 | 1,215,448,000.00 | 791,802,000.00 | 2,100,212,000.00 | 1,608,463,000.00 | 1,191,658,000.00 | 774,726,000.00 | 2,137,584,000.00 | 1,666,737,000.00 | 1,219,303,000.00 | 761,995,000.00 |
| 支付的各项税费(元) | 1,994,802,000.00 | 1,321,011,000.00 | 465,967,000.00 | 2,403,958,000.00 | 2,042,605,000.00 | 1,436,605,000.00 | 312,577,000.00 | 1,557,374,000.00 | 1,158,517,000.00 | 781,060,000.00 | 425,397,000.00 |
| 支付其他与经营活动有关的现金(元) | 2,391,090,000.00 | 2,736,936,000.00 | 1,380,922,000.00 | 4,005,089,000.00 | 3,938,973,000.00 | 3,346,500,000.00 | 2,916,036,000.00 | 2,756,910,000.00 | 1,313,955,000.00 | 1,243,081,000.00 | 591,582,000.00 |
| 经营活动现金流出的其他项目(元) | - | - | 614,079,000.00 | 1,672,286,000.00 | 1,889,391,000.00 | 1,364,349,000.00 | 871,587,000.00 | 3,683,039,000.00 | 3,490,488,000.00 | 3,559,753,000.00 | 7,504,012,000.00 |
| 经营活动现金流出小计(元) | 68,234,597,000.00 | 56,134,977,000.00 | 32,387,987,000.00 | 73,569,481,000.00 | 53,011,546,000.00 | 48,294,574,000.00 | 27,479,643,000.00 | 63,943,599,000.00 | 69,944,465,000.00 | 50,404,021,000.00 | 34,083,152,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | -5,204,403,000.00 | - | -2,544,953,000.00 | - |
| 经营活动产生的现金流量净额(元) | 23,050,276,000.00 | 4,870,696,000.00 | -4,190,388,000.00 | 10,136,930,000.00 | 7,875,407,000.00 | 4,997,075,000.00 | 5,931,055,000.00 | -1,674,725,000.00 | - | -6,789,050,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 41,621,145,000.00 | 33,802,933,000.00 | 14,570,331,000.00 | 49,029,018,000.00 | 38,971,204,000.00 | 32,230,856,000.00 | 15,092,970,000.00 | 58,448,688,000.00 | 54,317,609,000.00 | 41,464,164,000.00 | 18,164,946,000.00 |
| 取得投资收益收到的现金(元) | 5,365,876,000.00 | 4,170,005,000.00 | 1,965,321,000.00 | 7,273,934,000.00 | 5,400,186,000.00 | 3,860,736,000.00 | 1,642,412,000.00 | 7,417,275,000.00 | 5,670,573,000.00 | 3,946,159,000.00 | 1,722,303,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 33,978,000.00 | 33,169,000.00 | 33,124,000.00 | 6,682,000.00 | 3,815,000.00 | 3,741,000.00 | 91,000.00 | 1,233,000.00 | 604,000.00 | 491,000.00 | 322,000.00 |
| 投资活动现金流入小计(元) | 47,020,999,000.00 | 38,006,107,000.00 | 16,568,776,000.00 | 56,309,634,000.00 | 44,375,205,000.00 | 36,095,333,000.00 | 16,735,473,000.00 | 65,867,196,000.00 | 59,988,786,000.00 | 45,410,814,000.00 | 19,887,571,000.00 |
| 投资支付的现金(元) | 51,979,750,000.00 | 29,985,640,000.00 | 11,093,765,000.00 | 72,959,278,000.00 | 49,666,614,000.00 | 39,800,327,000.00 | 17,182,916,000.00 | 75,639,964,000.00 | 61,219,785,000.00 | 55,873,676,000.00 | 32,083,809,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 218,469,000.00 | 149,777,000.00 | 64,271,000.00 | 403,917,000.00 | 281,665,000.00 | 168,251,000.00 | 56,161,000.00 | 493,960,000.00 | 306,486,000.00 | 192,221,000.00 | 92,416,000.00 |
| 投资活动现金流出小计(元) | 52,198,219,000.00 | 30,135,417,000.00 | 11,158,036,000.00 | 73,363,195,000.00 | 49,948,279,000.00 | 39,968,578,000.00 | 17,239,077,000.00 | 76,133,924,000.00 | 61,526,271,000.00 | 56,065,897,000.00 | 32,176,225,000.00 |
| 投资活动产生的现金流量净额(元) | -5,177,220,000.00 | 7,870,690,000.00 | 5,410,740,000.00 | -17,053,561,000.00 | -5,573,074,000.00 | -3,873,245,000.00 | -503,604,000.00 | -10,266,728,000.00 | -1,537,485,000.00 | -10,655,083,000.00 | -12,288,654,000.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 发行债券收到的现金(元) | 72,280,100,000.00 | 53,829,376,000.00 | 32,034,377,000.00 | 106,455,676,000.00 | 77,207,999,000.00 | 49,722,294,000.00 | 21,010,360,000.00 | 71,080,326,000.00 | 61,168,090,000.00 | 45,327,568,000.00 | 25,833,725,000.00 |
| 吸收投资所收到的现金(元) | - | - | - | - | - | - | - | 4,177,534,000.00 | 4,177,035,000.00 | 4,177,035,000.00 | 4,177,035,000.00 |
| 筹资活动现金流入的其他项目(元) | - | - | - | - | - | - | - | 6,400,000,000.00 | 6,400,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 72,280,100,000.00 | 53,829,376,000.00 | 32,034,377,000.00 | 106,455,676,000.00 | 77,207,999,000.00 | 49,722,294,000.00 | 21,010,360,000.00 | 81,657,860,000.00 | 71,745,125,000.00 | 49,504,603,000.00 | 30,010,760,000.00 |
| 偿还债务支付的现金(元) | 73,897,574,000.00 | 50,049,948,000.00 | 29,580,838,000.00 | 91,930,519,000.00 | 69,799,721,000.00 | 49,788,641,000.00 | 20,966,148,000.00 | 88,101,992,000.00 | 60,034,025,000.00 | 46,334,377,000.00 | 18,171,832,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 29,533,000.00 | 29,533,000.00 | 23,736,000.00 | 5,042,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,943,429,000.00 | 2,327,837,000.00 | 651,164,000.00 | 3,384,475,000.00 | 3,002,241,000.00 | 2,400,121,000.00 | 735,854,000.00 | 4,480,053,000.00 | 3,675,375,000.00 | 2,764,824,000.00 | 730,172,000.00 |
| 筹资活动现金流出的其他项目(元) | 113,811,000.00 | 71,167,000.00 | 37,889,000.00 | 148,387,000.00 | 113,181,000.00 | 74,207,000.00 | 47,383,000.00 | 8,495,202,000.00 | 8,455,072,000.00 | 76,929,000.00 | 44,053,000.00 |
| 筹资活动现金流出小计(元) | 76,954,814,000.00 | 52,448,952,000.00 | 30,269,891,000.00 | 95,463,381,000.00 | 72,915,143,000.00 | 52,262,969,000.00 | 21,749,385,000.00 | 101,106,780,000.00 | 72,194,005,000.00 | 49,199,866,000.00 | 18,951,099,000.00 |
| 筹资活动产生的现金流量净额(元) | -4,674,714,000.00 | 1,380,424,000.00 | 1,764,486,000.00 | 10,992,295,000.00 | 4,292,856,000.00 | -2,540,675,000.00 | -739,025,000.00 | -19,448,920,000.00 | -448,880,000.00 | 304,737,000.00 | 11,059,661,000.00 |
| 四、汇率变动对现金的影响(元) | -18,204,000.00 | -1,148,000.00 | -929,000.00 | 12,111,000.00 | 23,175,000.00 | 21,665,000.00 | -16,922,000.00 | 46,002,000.00 | 86,227,000.00 | 1,320,000.00 | -23,582,000.00 |
| 五、现金及现金等价物净增加额(元) | 13,180,138,000.00 | 14,120,662,000.00 | 2,983,909,000.00 | 4,087,775,000.00 | 6,618,364,000.00 | -1,395,180,000.00 | 4,671,504,000.00 | -31,344,371,000.00 | -28,203,857,000.00 | -17,138,076,000.00 | -17,002,739,000.00 |
| 加：期初现金及现金等价物余额(元) | 15,596,772,000.00 | 15,596,772,000.00 | 15,596,772,000.00 | 11,508,997,000.00 | 11,508,997,000.00 | 11,508,997,000.00 | 11,508,997,000.00 | 42,853,368,000.00 | 42,853,368,000.00 | 42,853,368,000.00 | 42,853,368,000.00 |
| 期末现金及现金等价物余额(元) | 28,776,910,000.00 | 29,717,434,000.00 | 18,580,681,000.00 | 15,596,772,000.00 | 18,127,361,000.00 | 10,113,817,000.00 | 16,180,501,000.00 | 11,508,997,000.00 | 14,649,511,000.00 | 25,715,292,000.00 | 25,850,629,000.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 2,711,384,000.00 | - | 3,671,420,000.00 | - | 2,407,536,000.00 | - | 3,167,525,000.00 | - | 2,060,334,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 295,985,000.00 | - | 565,168,000.00 | - | 276,823,000.00 | - | 547,473,000.00 | - | 268,794,000.00 | - |
| 其中：固定资产折旧(元) | - | 295,985,000.00 | - | 565,168,000.00 | - | 276,823,000.00 | - | 547,473,000.00 | - | 268,794,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -13,824,000.00 | - | -27,369,000.00 | - | -28,773,000.00 | - | 1,042,000.00 | - | 948,000.00 | - |
| 公允价值变动损失(元) | - | -519,741,000.00 | - | -323,405,000.00 | - | -258,366,000.00 | - | 1,326,823,000.00 | - | -65,372,000.00 | - |
| 投资损失(元) | - | -681,425,000.00 | - | -1,299,582,000.00 | - | -686,464,000.00 | - | -2,384,258,000.00 | - | -878,000,000.00 | - |
| 汇兑损失(元) | - | 101,027,000.00 | - | 98,975,000.00 | - | 113,841,000.00 | - | -653,140,000.00 | - | -414,747,000.00 | - |
| 发行债券利息支出(元) | - | 1,212,794,000.00 | - | 2,074,024,000.00 | - | 987,817,000.00 | - | 2,709,725,000.00 | - | 1,499,946,000.00 | - |
| 递延所得税(元) | - | -85,530,000.00 | - | -635,373,000.00 | - | -261,533,000.00 | - | -719,977,000.00 | - | 137,078,000.00 | - |
| 经营性应收项目的减少(元) | - | -36,742,740,000.00 | - | -53,344,147,000.00 | - | -33,300,978,000.00 | - | -25,326,433,000.00 | - | -19,125,251,000.00 | - |
| 经营性应付项目的增加(元) | - | 39,351,694,000.00 | - | 60,807,670,000.00 | - | 36,614,099,000.00 | - | 20,569,663,000.00 | - | 10,207,924,000.00 | - |
| 其他(元) | - | -9,506,000.00 | - | -11,734,000.00 | - | -3,923,000.00 | - | 2,407,000.00 | - | 5,766,000.00 | - |
| 现金的期末余额(元) | - | 29,717,434,000.00 | - | 15,596,772,000.00 | - | 10,113,817,000.00 | - | 11,508,997,000.00 | - | 25,715,292,000.00 | - |
| 减：现金的期初余额(元) | - | 15,596,772,000.00 | - | 11,508,997,000.00 | - | 11,508,997,000.00 | - | 42,853,368,000.00 | - | 42,853,368,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 14,120,662,000.00 | - | 4,087,775,000.00 | - | -1,395,180,000.00 | - | -31,344,371,000.00 | - | -17,138,076,000.00 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-03-29 | 2023-10-27 | 2023-08-31 | 2023-04-29 | 2023-04-01 | 2022-10-29 | 2022-08-27 | 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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