| 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) | 57,253,495,664.00 | 64,952,197,992.00 | 54,963,918,175.00 | 47,472,000,665.00 | 50,338,249,818.00 | 53,653,157,873.00 | 36,758,046,993.00 |
| 其中：客户存款净增加额(元) | 54,174,646,682.00 | 51,409,613,523.00 | 47,263,191,000.00 | 47,472,000,665.00 | 46,440,654,045.00 | 49,789,341,694.00 | 36,758,046,993.00 |
| 同业及其他金融机构存放款项净增加额(元) | 3,078,848,982.00 | 13,542,584,469.00 | 7,700,727,175.00 | - | 3,897,595,773.00 | 3,863,816,179.00 | - |
| 向中央银行借款净增加额(元) | - | - | - | 6,985,300,596.00 | 1,559,347,953.00 | 799,493,845.00 | 523,614,395.00 |
| 拆入资金及卖出回购金融资产款净增加额(元) | 7,938,697,483.00 | 2,395,666,163.00 | - | 21,088,706,086.00 | 14,932,565,106.00 | 12,903,759,013.00 | 6,148,001,086.00 |
| 其中：拆入资金净增加额(元) | 6,307,192,183.00 | 2,395,666,163.00 | - | 11,478,682,150.00 | 6,639,515,106.00 | 9,293,159,013.00 | 1,249,351,086.00 |
| 卖出回购金融资产款净增加额(元) | 1,631,505,300.00 | - | - | 9,610,023,936.00 | 8,293,050,000.00 | 3,610,600,000.00 | 4,898,650,000.00 |
| 拆出资金及买入返售金融资产净减少额(元) | 2,045,380,847.00 | 139,140,867.00 | 1,937,264,169.00 | 2,001,764,133.00 | 1,024,424,000.00 | 3,659,285,865.00 | 1,212,429,000.00 |
| 其中：拆出资金净减少额(元) | 726,904,980.00 | - | 1,927,236,100.00 | - | - | 3,659,285,865.00 | - |
| 买入返售金融资产净减少额(元) | 1,318,475,867.00 | 139,140,867.00 | 10,028,069.00 | 2,001,764,133.00 | 1,024,424,000.00 | - | 1,212,429,000.00 |
| 交易性金融资产净减少额(元) | - | 3,452,397,419.00 | 256,328,235.00 | - | - | - | - |
| 收取的利息、手续费及佣金的现金(元) | 14,056,348,491.00 | 9,261,272,035.00 | 4,622,199,733.00 | 17,591,918,134.00 | 13,186,253,925.00 | 8,777,669,701.00 | 4,225,124,871.00 |
| 收到的其他与经营活动有关的现金(元) | 338,597,159.00 | 538,403,049.00 | 508,757,808.00 | 251,544,500.00 | 443,489,568.00 | 414,697,481.00 | 202,967,338.00 |
| 经营活动现金流入的其他项目(元) | - | 535,373,700.00 | - | - | - | - | - |
| 经营活动现金流入小计(元) | 81,632,519,644.00 | 81,274,451,225.00 | 62,288,468,120.00 | 95,391,234,114.00 | 81,484,330,370.00 | 80,208,063,778.00 | 49,070,183,683.00 |
| 客户贷款及垫款净增加额(元) | 41,308,159,225.00 | 36,112,216,771.00 | 30,865,479,195.00 | 45,823,018,166.00 | 39,474,313,306.00 | 33,679,302,104.00 | 18,081,916,421.00 |
| 向中央银行借款净减少额(元) | 454,497,886.00 | 601,241,682.00 | 335,823,150.00 | - | - | - | - |
| 存放中央银行和同业及其他金融机构款项净增加额(元) | 2,980,298,068.00 | 2,796,359,348.00 | 2,546,101,286.00 | 1,839,502,162.00 | 1,776,092,837.00 | 1,357,815,811.00 | 1,132,705,381.00 |
| 同业及其他机构存放款减少净额(元) | - | - | - | 3,648,121,828.00 | - | - | 610,048,801.00 |
| 拆出资金及买入返售金融资产净增加额(元) | - | - | - | 8,943,690,235.00 | 1,504,203,735.00 | 2,850,604,000.00 | 634,629,835.00 |
| 其中：拆出资金净增加额(元) | - | - | - | 8,943,690,235.00 | 1,504,203,735.00 | - | 634,629,835.00 |
| 买入返售金融资产净增加额(元) | - | - | - | - | - | 2,850,604,000.00 | - |
| 拆入资金及卖出回购金融资产款净减少额(元) | - | 987,723,017.00 | 4,744,800,019.00 | - | - | - | - |
| 其中：拆入资金净减少额(元) | - | - | 1,613,619,868.00 | - | - | - | - |
| 卖出回购金融资产净减少额(元) | - | 987,723,017.00 | 3,131,180,151.00 | - | - | - | - |
| 交易性金融资产净增加额(元) | 437,183,207.00 | - | - | 4,472,250,587.00 | 2,800,643,473.00 | 4,120,364,980.00 | 2,301,982,765.00 |
| 支付利息、手续费及佣金的现金(元) | 7,205,470,526.00 | 5,255,937,647.00 | 2,820,656,534.00 | 8,568,237,292.00 | 6,745,371,178.00 | 4,700,124,086.00 | 2,228,134,494.00 |
| 支付给职工以及为职工支付的现金(元) | 2,205,906,823.00 | 1,636,092,673.00 | 1,103,367,064.00 | 2,733,464,427.00 | 2,152,281,266.00 | 1,637,029,405.00 | 1,143,825,461.00 |
| 支付的各项税费(元) | 1,830,126,573.00 | 1,390,044,737.00 | 457,569,814.00 | 2,395,832,834.00 | 1,874,141,173.00 | 1,419,808,924.00 | 416,619,215.00 |
| 支付其他与经营活动有关的现金(元) | 1,007,946,110.00 | 852,269,296.00 | 926,333,442.00 | 501,652,401.00 | 509,250,516.00 | 496,410,978.00 | 744,799,066.00 |
| 经营活动现金流出小计(元) | 57,429,588,418.00 | 49,631,885,171.00 | 43,800,130,504.00 | 78,925,769,932.00 | 56,836,297,484.00 | 50,261,460,288.00 | 27,294,661,439.00 |
| 经营活动产生的现金流量净额(元) | 24,202,931,226.00 | 31,642,566,054.00 | 18,488,337,616.00 | 16,465,464,182.00 | 24,648,032,886.00 | 29,946,603,490.00 | 21,775,522,244.00 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 142,369,464,445.00 | 90,041,723,197.00 | 44,826,033,769.00 | 180,739,567,719.00 | 130,315,710,056.00 | 94,733,374,344.00 | 44,754,642,940.00 |
| 取得投资收益收到的现金(元) | 5,107,307,816.00 | 3,820,017,073.00 | 2,045,448,586.00 | 5,930,243,344.00 | 4,701,226,236.00 | 3,458,900,473.00 | 1,461,812,800.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 6,347,967.00 | 6,347,967.00 | - | 2,103,734.00 | 3,901,368.00 | 3,901,368.00 | 5,911,222.00 |
| 投资活动现金流入小计(元) | 147,483,120,228.00 | 93,868,088,237.00 | 46,871,482,355.00 | 186,671,914,797.00 | 135,020,837,660.00 | 98,196,176,185.00 | 46,222,366,962.00 |
| 投资支付的现金(元) | 176,589,082,381.00 | 113,614,100,473.00 | 53,470,367,683.00 | 201,418,814,374.00 | 148,604,319,943.00 | 115,577,787,902.00 | 57,403,464,068.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 264,469,637.00 | 189,170,519.00 | 73,794,538.00 | 420,930,809.00 | 292,043,047.00 | 202,735,209.00 | 97,190,439.00 |
| 投资活动现金流出小计(元) | 176,853,552,018.00 | 113,803,270,992.00 | 53,544,162,221.00 | 201,839,745,183.00 | 148,896,362,990.00 | 115,780,523,111.00 | 57,500,654,507.00 |
| 投资活动产生的现金流量净额(元) | -29,370,431,790.00 | -19,935,182,755.00 | -6,672,679,866.00 | -15,167,830,386.00 | -13,875,525,330.00 | -17,584,346,926.00 | -11,278,287,545.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 发行债券收到的现金(元) | 158,834,263,949.00 | 82,412,216,150.00 | 32,191,488,070.00 | 196,147,126,719.00 | 148,050,173,254.00 | 88,257,916,784.00 | 45,783,079,830.00 |
| 吸收投资所收到的现金(元) | - | - | - | 66,000,000.00 | 66,000,000.00 | 66,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 66,000,000.00 | 66,000,000.00 | 66,000,000.00 | - |
| 筹资活动现金流入的其他项目(元) | - | - | - | 2,998,900,943.00 | 2,998,900,943.00 | 2,998,900,943.00 | - |
| 筹资活动现金流入小计(元) | 158,834,263,949.00 | 82,412,216,150.00 | 32,191,488,070.00 | 199,212,027,662.00 | 151,115,074,197.00 | 91,322,817,727.00 | 45,783,079,830.00 |
| 偿还债务支付的现金(元) | 152,190,690,764.00 | 92,719,999,766.00 | 37,770,000,192.00 | 200,960,001,391.00 | 163,140,001,308.00 | 104,910,001,131.00 | 59,640,000,889.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,088,732,411.00 | 1,881,523,372.00 | 149,499,848.00 | 1,776,766,562.00 | 1,680,246,625.00 | 1,472,346,744.00 | 193,252,072.00 |
| 筹资活动现金流出的其他项目(元) | 100,969,789.00 | 68,346,328.00 | 36,809,118.00 | 140,402,528.00 | 97,073,600.00 | 64,178,351.00 | 34,954,377.00 |
| 筹资活动现金流出小计(元) | 154,380,392,964.00 | 94,669,869,466.00 | 37,956,309,158.00 | 202,877,170,481.00 | 164,917,321,533.00 | 106,446,526,226.00 | 59,868,207,338.00 |
| 筹资活动产生的现金流量净额(元) | 4,453,870,985.00 | -12,257,653,316.00 | -5,764,821,088.00 | -3,665,142,819.00 | -13,802,247,336.00 | -15,123,708,499.00 | -14,085,127,508.00 |
| 四、汇率变动对现金的影响(元) | -60,347,626.00 | 14,464,848.00 | 10,344,559.00 | 75,513,642.00 | 88,483,464.00 | 60,768,348.00 | -16,294,169.00 |
| 现金及现金等价物净增加额平衡项目(元) | - | -535,805,169.00 | - | -2,291,995,381.00 | - | -2,700,683,587.00 | - |
| 五、现金及现金等价物净增加额(元) | -773,977,205.00 | -535,805,169.00 | 6,061,181,221.00 | -2,291,995,381.00 | -2,941,256,316.00 | -2,700,683,587.00 | -3,604,186,978.00 |
| 加：期初现金及现金等价物余额(元) | 12,687,793,176.00 | 12,687,793,176.00 | 12,687,793,176.00 | 14,979,788,557.00 | 14,979,788,557.00 | 14,979,788,557.00 | 14,979,788,557.00 |
| 期末现金及现金等价物余额(元) | 11,913,815,971.00 | 12,151,988,007.00 | 18,748,974,397.00 | 12,687,793,176.00 | 12,038,532,241.00 | 12,279,104,970.00 | 11,375,601,579.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 3,043,815,269.00 | - | 4,797,128,575.00 | - | 2,737,227,573.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 105,415,393.00 | - | 210,461,726.00 | - | 111,463,293.00 | - |
| 其中：固定资产折旧(元) | - | 105,415,393.00 | - | 210,461,726.00 | - | 111,463,293.00 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 88,243,714.00 | - | 172,880,743.00 | - | 85,126,000.00 | - |
| 其中：无形资产摊销(元) | - | 71,749,127.00 | - | 134,048,228.00 | - | 62,230,668.00 | - |
| 长期待摊费用摊销(元) | - | 16,494,587.00 | - | 38,832,515.00 | - | 22,895,332.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,311,160.00 | - | -2,103,734.00 | - | -2,063,701.00 | - |
| 公允价值变动损失(元) | - | -326,981,336.00 | - | -264,651,526.00 | - | -744,192.00 | - |
| 投资损失(元) | - | -3,330,234,704.00 | - | -6,617,646,277.00 | - | -3,452,139,874.00 | - |
| 汇兑损失(元) | - | 367,760,800.00 | - | -177,263,235.00 | - | -107,323,384.00 | - |
| 发行债券利息支出(元) | - | 970,103,425.00 | - | 1,923,897,783.00 | - | 971,213,490.00 | - |
| 递延所得税(元) | - | 82,535,004.00 | - | -209,251,708.00 | - | -212,306,653.00 | - |
| 其中：递延所得税资产减少(元) | - | 82,535,004.00 | - | -209,251,708.00 | - | -212,306,653.00 | - |
| 经营性应收项目的减少(元) | - | -35,003,101,054.00 | - | -58,796,555,520.00 | - | -37,977,450,983.00 | - |
| 经营性应付项目的增加(元) | - | 65,072,978,370.00 | - | 73,623,250,223.00 | - | 66,794,314,062.00 | - |
| 现金及现金等价物的净增加额(元) | - | -535,805,169.00 | - | -2,291,995,381.00 | - | -2,700,683,587.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-24 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |