| 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 |
| 公司类型 | 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 |
| 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) | 10,762,820,000.00 | 18,539,118,000.00 | 19,827,858,000.00 | 20,948,255,000.00 | 19,531,422,000.00 | 16,384,613,000.00 | 12,134,862,000.00 | 19,205,106,000.00 | 14,552,924,000.00 |
| 其中：客户存款净增加额(元) | 5,920,097,000.00 | 18,539,118,000.00 | 19,827,858,000.00 | 20,948,255,000.00 | 19,531,422,000.00 | 16,384,613,000.00 | 12,134,862,000.00 | 19,205,106,000.00 | 14,552,924,000.00 |
| 同业及其他金融机构存放款项净增加额(元) | 4,842,723,000.00 | - | - | - | - | - | - | - | - |
| 向中央银行借款净增加额(元) | 1,869,346,000.00 | 5,944,943,000.00 | 3,575,954,000.00 | 2,117,824,000.00 | 616,504,000.00 | - | - | - | - |
| 存放中央银行和同业款项及其他金融机构净减少额(元) | - | 807,838,000.00 | 617,938,000.00 | 124,152,000.00 | 62,958,000.00 | 1,278,087,000.00 | 238,863,000.00 | 775,814,000.00 | - |
| 其中：存放中央银行款项净减少额(元) | - | 751,701,000.00 | 599,801,000.00 | 95,151,000.00 | - | 1,133,222,000.00 | - | 654,950,000.00 | - |
| 存放同业及其他金融机构款项净减少额(元) | - | 56,137,000.00 | 18,137,000.00 | 29,001,000.00 | 62,958,000.00 | 144,865,000.00 | 238,863,000.00 | 120,864,000.00 | - |
| 拆入资金及卖出回购金融资产款净增加额(元) | 2,037,224,000.00 | 4,558,951,000.00 | 5,412,696,000.00 | 5,345,676,000.00 | 3,273,596,000.00 | 301,574,000.00 | 987,290,000.00 | 9,594,288,000.00 | 2,927,579,000.00 |
| 其中：拆入资金净增加额(元) | - | 1,100,921,000.00 | 4,389,423,000.00 | 5,345,676,000.00 | 3,273,596,000.00 | - | - | 1,587,851,000.00 | 2,927,579,000.00 |
| 卖出回购金融资产款净增加额(元) | 2,037,224,000.00 | 3,458,030,000.00 | 1,023,273,000.00 | - | - | 301,574,000.00 | 987,290,000.00 | 8,006,437,000.00 | - |
| 拆出资金及买入返售金融资产净减少额(元) | - | 704,455,000.00 | 3,953,221,000.00 | 2,070,899,000.00 | 137,742,000.00 | 1,467,450,000.00 | 2,772,477,000.00 | 3,620,863,000.00 | 2,363,560,000.00 |
| 其中：拆出资金净减少额(元) | - | 663,451,000.00 | - | - | - | 1,467,450,000.00 | 2,772,477,000.00 | 3,620,863,000.00 | 2,363,560,000.00 |
| 买入返售金融资产净减少额(元) | - | 41,004,000.00 | 3,953,221,000.00 | 2,070,899,000.00 | 137,742,000.00 | - | - | - | - |
| 交易性金融负债净增加额(元) | - | - | - | - | - | - | 151,687,000.00 | - | - |
| 交易性金融资产净减少额(元) | - | 3,741,867,000.00 | 2,209,544,000.00 | 858,882,000.00 | - | - | - | - | 46,859,000.00 |
| 收取的利息、手续费及佣金的现金(元) | 3,656,761,000.00 | 14,218,563,000.00 | 10,683,189,000.00 | 7,004,498,000.00 | 3,465,573,000.00 | 14,189,477,000.00 | 10,870,481,000.00 | 7,345,688,000.00 | 3,596,835,000.00 |
| 收回的已于以前年度核销的贷款(元) | - | - | - | - | - | - | 697,357,000.00 | 604,940,000.00 | 203,183,000.00 |
| 收到的其他与经营活动有关的现金(元) | 487,734,000.00 | 1,658,930,000.00 | 1,304,102,000.00 | 987,543,000.00 | 416,923,000.00 | 1,432,464,000.00 | 197,876,000.00 | 205,648,000.00 | 29,431,000.00 |
| 经营活动现金流入的其他项目(元) | 202,130,000.00 | - | - | - | - | - | 450,652,000.00 | - | - |
| 经营活动现金流入小计(元) | 19,016,015,000.00 | 50,174,665,000.00 | 47,584,502,000.00 | 39,457,729,000.00 | 27,504,718,000.00 | 35,053,665,000.00 | 28,501,545,000.00 | 41,352,347,000.00 | 23,720,371,000.00 |
| 客户贷款及垫款净增加额(元) | 5,757,913,000.00 | 21,226,687,000.00 | 16,685,321,000.00 | 13,928,970,000.00 | 5,385,749,000.00 | 11,456,408,000.00 | 8,958,231,000.00 | 13,292,489,000.00 | 6,517,105,000.00 |
| 向中央银行借款净减少额(元) | - | - | - | - | - | 5,368,765,000.00 | 3,208,846,000.00 | 2,825,430,000.00 | 1,213,875,000.00 |
| 存放中央银行和同业及其他金融机构款项净增加额(元) | 192,998,000.00 | - | - | - | 606,759,000.00 | - | - | - | 691,117,000.00 |
| 其中：存放中央银行款项净增加额(元) | - | - | - | - | 606,759,000.00 | - | - | - | 511,150,000.00 |
| 存放同业及其他金融机构款项净增加额(元) | 192,998,000.00 | - | - | - | - | - | - | - | 179,967,000.00 |
| 同业及其他机构存放款减少净额(元) | - | 2,397,512,000.00 | 1,806,075,000.00 | 1,737,572,000.00 | 1,003,522,000.00 | 655,330,000.00 | 199,047,000.00 | 485,716,000.00 | 409,752,000.00 |
| 拆出资金及买入返售金融资产净增加额(元) | 836,484,000.00 | - | 380,646,000.00 | 1,061,216,000.00 | 186,125,000.00 | 3,859,242,000.00 | 8,479,185,000.00 | 8,620,722,000.00 | 10,723,967,000.00 |
| 其中：拆出资金净增加额(元) | 217,117,000.00 | - | 380,646,000.00 | 1,061,216,000.00 | 186,125,000.00 | - | - | - | - |
| 买入返售金融资产净增加额(元) | 619,367,000.00 | - | - | - | - | 3,859,242,000.00 | 8,479,185,000.00 | 8,620,722,000.00 | 10,723,967,000.00 |
| 拆入资金及卖出回购金融资产款净减少额(元) | 3,484,762,000.00 | - | - | 40,202,000.00 | 4,028,355,000.00 | 810,746,000.00 | 84,742,000.00 | - | 6,206,726,000.00 |
| 其中：拆入资金净减少额(元) | 3,484,762,000.00 | - | - | - | - | 810,746,000.00 | 84,742,000.00 | - | - |
| 卖出回购金融资产净减少额(元) | - | - | - | 40,202,000.00 | 4,028,355,000.00 | - | - | - | 6,206,726,000.00 |
| 交易性金融资产净增加额(元) | 603,669,000.00 | - | - | - | 1,396,256,000.00 | 980,696,000.00 | 593,767,000.00 | 797,548,000.00 | - |
| 支付利息、手续费及佣金的现金(元) | 2,151,532,000.00 | 6,437,466,000.00 | 4,818,450,000.00 | 3,332,768,000.00 | 1,838,633,000.00 | 5,578,438,000.00 | 4,134,457,000.00 | 2,895,731,000.00 | 1,551,471,000.00 |
| 支付给职工以及为职工支付的现金(元) | 671,354,000.00 | 1,759,843,000.00 | 1,374,410,000.00 | 1,048,744,000.00 | 537,643,000.00 | 1,669,361,000.00 | 1,383,619,000.00 | 1,005,854,000.00 | 621,961,000.00 |
| 支付的各项税费(元) | 292,133,000.00 | 1,310,705,000.00 | 1,042,266,000.00 | 780,775,000.00 | 423,155,000.00 | 1,651,003,000.00 | 1,339,651,000.00 | 1,135,582,000.00 | 667,928,000.00 |
| 支付其他与经营活动有关的现金(元) | 288,120,000.00 | 994,424,000.00 | 835,088,000.00 | 559,760,000.00 | 232,498,000.00 | 1,048,731,000.00 | 669,799,000.00 | 495,169,000.00 | 335,318,000.00 |
| 经营活动现金流出小计(元) | 14,278,965,000.00 | 34,126,637,000.00 | 26,942,256,000.00 | 22,490,007,000.00 | 15,638,695,000.00 | 33,078,720,000.00 | 29,051,344,000.00 | 31,554,241,000.00 | 28,939,220,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | -3,881,631,000.00 | - | -1,937,934,000.00 | - | -3,644,630,000.00 | - | -1,831,396,000.00 | - |
| 经营活动产生的现金流量净额(元) | - | 16,048,028,000.00 | - | 16,967,722,000.00 | - | 1,974,945,000.00 | - | 9,798,106,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 35,845,313,000.00 | 159,899,838,000.00 | 109,703,911,000.00 | 73,820,324,000.00 | 12,650,435,000.00 | 59,763,687,000.00 | 57,298,722,000.00 | 39,080,616,000.00 | 17,721,353,000.00 |
| 取得投资收益收到的现金(元) | 1,556,562,000.00 | 5,087,650,000.00 | 4,305,960,000.00 | 2,700,251,000.00 | 1,067,907,000.00 | 5,092,814,000.00 | 4,130,867,000.00 | 2,626,129,000.00 | 1,068,922,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 8,061,000.00 | 37,118,000.00 | 14,286,000.00 | 3,422,000.00 | 674,000.00 | 25,491,000.00 | 739,000.00 | 2,170,000.00 | 1,409,000.00 |
| 投资活动现金流入小计(元) | 37,409,936,000.00 | 165,024,606,000.00 | 114,024,157,000.00 | 76,523,997,000.00 | 13,719,016,000.00 | 64,881,992,000.00 | 61,430,328,000.00 | 41,708,915,000.00 | 18,791,684,000.00 |
| 投资支付的现金(元) | 35,042,666,000.00 | 180,828,437,000.00 | 135,196,694,000.00 | 91,909,880,000.00 | 30,215,880,000.00 | 56,176,574,000.00 | 51,464,883,000.00 | 33,246,438,000.00 | 13,974,362,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,852,000.00 | 121,895,000.00 | 95,392,000.00 | 74,789,000.00 | 43,821,000.00 | 250,161,000.00 | 180,289,000.00 | 140,460,000.00 | 83,261,000.00 |
| 投资活动现金流出小计(元) | 35,060,518,000.00 | 180,950,332,000.00 | 135,292,086,000.00 | 91,984,669,000.00 | 30,259,701,000.00 | 56,426,735,000.00 | 51,645,172,000.00 | 33,386,898,000.00 | 14,057,623,000.00 |
| 投资活动产生的现金流量净额(元) | 2,349,418,000.00 | -15,925,726,000.00 | -21,267,929,000.00 | -15,460,672,000.00 | -16,540,685,000.00 | 8,455,257,000.00 | 9,785,156,000.00 | 8,322,017,000.00 | 4,734,061,000.00 |
| 三、筹资活动产生的现金流量 | |||||||||
| 发行债券收到的现金(元) | 23,823,093,000.00 | 105,643,106,000.00 | 77,219,578,000.00 | 52,209,922,000.00 | 35,196,316,000.00 | 76,764,991,000.00 | 51,488,490,000.00 | 25,279,796,000.00 | 23,298,160,000.00 |
| 筹资活动现金流入小计(元) | 23,823,093,000.00 | 105,643,106,000.00 | 77,219,578,000.00 | 52,209,922,000.00 | 35,196,316,000.00 | 76,764,991,000.00 | 51,488,490,000.00 | 25,279,796,000.00 | 23,298,160,000.00 |
| 偿还债务支付的现金(元) | - | - | 53,137,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 96,039,000.00 | 264,977,000.00 | 168,977,000.00 | 148,077,000.00 | 96,077,000.00 | 797,228,000.00 | 701,228,000.00 | 148,482,000.00 | 96,032,000.00 |
| 筹资活动现金流出的其他项目(元) | 30,125,753,000.00 | 77,564,000.00 | - | 43,095,000.00 | 24,429,000.00 | 65,840,000.00 | 44,177,000.00 | 32,814,000.00 | 11,980,000.00 |
| 筹资活动现金流出小计(元) | 30,221,792,000.00 | 104,902,276,000.00 | 76,380,612,000.00 | 51,529,672,000.00 | 26,291,228,000.00 | 87,814,797,000.00 | 60,742,052,000.00 | 39,887,951,000.00 | 21,847,112,000.00 |
| 筹资活动产生的现金流量净额(元) | -6,398,699,000.00 | 740,830,000.00 | 838,966,000.00 | 680,250,000.00 | 8,905,088,000.00 | -11,049,806,000.00 | -9,253,562,000.00 | -14,608,155,000.00 | 1,451,048,000.00 |
| 四、汇率变动对现金的影响(元) | -5,130,000.00 | 4,884,000.00 | 17,059,000.00 | 53,893,000.00 | -4,283,000.00 | 43,061,000.00 | 62,689,000.00 | 48,769,000.00 | -11,586,000.00 |
| 五、现金及现金等价物净增加额(元) | 682,639,000.00 | 868,016,000.00 | 230,342,000.00 | 2,241,193,000.00 | 4,226,143,000.00 | -576,543,000.00 | 44,484,000.00 | 3,560,737,000.00 | 954,674,000.00 |
| 加：期初现金及现金等价物余额(元) | 14,164,430,000.00 | 13,296,414,000.00 | 13,296,414,000.00 | 13,296,414,000.00 | 13,296,414,000.00 | 13,872,957,000.00 | 13,872,957,000.00 | 13,872,957,000.00 | 13,872,957,000.00 |
| 期末现金及现金等价物余额(元) | 14,847,069,000.00 | 14,164,430,000.00 | 13,526,756,000.00 | 15,537,607,000.00 | 17,522,557,000.00 | 13,296,414,000.00 | 13,917,441,000.00 | 17,433,694,000.00 | 14,827,631,000.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 2,602,948,000.00 | - | 1,906,242,000.00 | - | 2,346,449,000.00 | - | 1,744,196,000.00 | - |
| 资产减值准备(元) | - | - | - | - | - | 16,031,000.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 416,180,000.00 | - | 211,674,000.00 | - | 404,976,000.00 | - | 202,070,000.00 | - |
| 其中：固定资产折旧(元) | - | 416,180,000.00 | - | 211,674,000.00 | - | 404,976,000.00 | - | 202,070,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -27,139,000.00 | - | -1,721,000.00 | - | -2,347,000.00 | - | - | - |
| 公允价值变动损失(元) | - | -289,223,000.00 | - | -238,879,000.00 | - | 152,009,000.00 | - | -314,913,000.00 | - |
| 投资损失(元) | - | -1,381,058,000.00 | - | -719,861,000.00 | - | -1,308,668,000.00 | - | -575,523,000.00 | - |
| 发行债券利息支出(元) | - | 2,096,464,000.00 | - | 1,037,856,000.00 | - | 2,161,306,000.00 | - | 1,165,984,000.00 | - |
| 递延所得税(元) | - | -824,378,000.00 | - | -461,701,000.00 | - | -905,086,000.00 | - | -475,736,000.00 | - |
| 经营性应收项目的减少(元) | - | -14,670,979,000.00 | - | -11,517,087,000.00 | - | -12,971,137,000.00 | - | -17,765,206,000.00 | - |
| 经营性应付项目的增加(元) | - | 27,345,018,000.00 | - | 26,435,937,000.00 | - | 11,025,987,000.00 | - | 25,457,342,000.00 | - |
| 现金的期末余额(元) | - | 14,164,430,000.00 | - | 15,537,607,000.00 | - | 13,296,414,000.00 | - | 17,433,694,000.00 | - |
| 减：现金的期初余额(元) | - | 13,296,414,000.00 | - | 13,296,414,000.00 | - | 13,872,957,000.00 | - | 13,872,957,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 868,016,000.00 | - | 2,241,193,000.00 | - | -576,543,000.00 | - | 3,560,737,000.00 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 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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