| 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 |
| 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) | 241,571,000,000.00 | 185,841,000,000.00 | 155,969,000,000.00 | 269,218,000,000.00 | - | 58,931,000,000.00 | - |
| 向中央银行借款净增加额(元) | 40,281,000,000.00 | 35,502,000,000.00 | 31,945,000,000.00 | - | - | - | - |
| 存放中央银行和同业款项及其他金融机构净减少额(元) | 24,126,000,000.00 | 6,459,000,000.00 | - | - | 1,038,000,000.00 | - | - |
| 拆入资金及卖出回购金融资产款净增加额(元) | 73,938,000,000.00 | 22,942,000,000.00 | 2,998,000,000.00 | 249,321,000,000.00 | 145,118,000,000.00 | 170,035,000,000.00 | 140,261,000,000.00 |
| 其中：拆入资金净增加额(元) | - | - | 2,998,000,000.00 | 73,436,000,000.00 | 84,818,000,000.00 | 69,993,000,000.00 | 65,091,000,000.00 |
| 卖出回购金融资产款净增加额(元) | 73,938,000,000.00 | 22,942,000,000.00 | - | 175,885,000,000.00 | 60,300,000,000.00 | 100,042,000,000.00 | 75,170,000,000.00 |
| 拆出资金及买入返售金融资产净减少额(元) | - | - | 15,000,000.00 | 66,000,000.00 | - | - | - |
| 买入返售金融资产净减少额(元) | - | - | 15,000,000.00 | 66,000,000.00 | - | - | - |
| 收取的利息、手续费及佣金的现金(元) | 208,151,000,000.00 | 142,928,000,000.00 | 83,200,000,000.00 | 293,011,000,000.00 | 220,215,000,000.00 | 146,624,000,000.00 | 72,321,000,000.00 |
| 其中：收取利息的现金(元) | 182,148,000,000.00 | 125,180,000,000.00 | 69,776,000,000.00 | 253,038,000,000.00 | 189,795,000,000.00 | 125,707,000,000.00 | 61,039,000,000.00 |
| 收取手续费及佣金的现金(元) | 26,003,000,000.00 | 17,748,000,000.00 | 13,424,000,000.00 | 39,973,000,000.00 | 30,420,000,000.00 | 20,917,000,000.00 | 11,282,000,000.00 |
| 收到的其他与经营活动有关的现金(元) | 7,887,000,000.00 | 8,313,000,000.00 | 15,471,000,000.00 | 102,486,000,000.00 | 91,596,000,000.00 | 79,458,000,000.00 | 35,544,000,000.00 |
| 经营活动现金流入的其他项目(元) | - | - | 99,168,000,000.00 | - | 40,783,000,000.00 | - | 85,285,000,000.00 |
| 经营活动现金流入小计(元) | 595,954,000,000.00 | 401,985,000,000.00 | 388,766,000,000.00 | 914,102,000,000.00 | 498,750,000,000.00 | 455,048,000,000.00 | 333,411,000,000.00 |
| 客户贷款及垫款净增加额(元) | 55,347,000,000.00 | 98,383,000,000.00 | 87,463,000,000.00 | 172,136,000,000.00 | 178,327,000,000.00 | 116,333,000,000.00 | 81,410,000,000.00 |
| 向中央银行借款净减少额(元) | - | - | - | 70,174,000,000.00 | 38,250,000,000.00 | 19,657,000,000.00 | 13,372,000,000.00 |
| 存放中央银行和同业及其他金融机构款项净增加额(元) | - | - | 3,678,000,000.00 | 2,055,000,000.00 | - | 24,464,000,000.00 | 88,341,000,000.00 |
| 同业及其他机构存放款减少净额(元) | - | - | - | - | 65,632,000,000.00 | - | 176,575,000,000.00 |
| 拆出资金及买入返售金融资产净增加额(元) | 53,779,000,000.00 | 21,183,000,000.00 | 35,097,000,000.00 | 76,438,000,000.00 | 59,900,000,000.00 | 73,912,000,000.00 | 172,013,000,000.00 |
| 其中：拆出资金净增加额(元) | 52,904,000,000.00 | 21,183,000,000.00 | 35,097,000,000.00 | 76,438,000,000.00 | 59,483,000,000.00 | 73,480,000,000.00 | 84,480,000,000.00 |
| 买入返售金融资产净增加额(元) | 875,000,000.00 | - | - | - | 417,000,000.00 | 432,000,000.00 | 87,533,000,000.00 |
| 拆入资金及卖出回购金融资产款净减少额(元) | 83,663,000,000.00 | 405,000,000.00 | 14,004,000,000.00 | - | - | - | - |
| 其中：拆入资金净减少额(元) | 83,663,000,000.00 | 405,000,000.00 | - | - | - | - | - |
| 卖出回购金融资产净减少额(元) | - | - | 14,004,000,000.00 | - | - | - | - |
| 交易性金融资产净增加额(元) | 21,586,000,000.00 | 27,129,000,000.00 | - | 17,072,000,000.00 | - | 19,902,000,000.00 | - |
| 支付利息、手续费及佣金的现金(元) | 104,822,000,000.00 | 71,825,000,000.00 | 43,004,000,000.00 | 129,849,000,000.00 | 94,862,000,000.00 | 63,462,000,000.00 | 32,195,000,000.00 |
| 其中：支付利息的现金(元) | 98,536,000,000.00 | 67,992,000,000.00 | 40,403,000,000.00 | 120,011,000,000.00 | 87,601,000,000.00 | 58,916,000,000.00 | 29,847,000,000.00 |
| 支付手续费及佣金的现金(元) | 6,286,000,000.00 | 3,833,000,000.00 | 2,601,000,000.00 | 9,838,000,000.00 | 7,261,000,000.00 | 4,546,000,000.00 | 2,348,000,000.00 |
| 支付给职工以及为职工支付的现金(元) | 25,521,000,000.00 | 19,183,000,000.00 | 12,995,000,000.00 | 31,310,000,000.00 | 24,886,000,000.00 | 18,468,000,000.00 | 12,520,000,000.00 |
| 支付的各项税费(元) | 25,863,000,000.00 | 19,612,000,000.00 | 5,739,000,000.00 | 28,613,000,000.00 | 23,554,000,000.00 | 18,153,000,000.00 | 4,545,000,000.00 |
| 支付其他与经营活动有关的现金(元) | 116,687,000,000.00 | 95,779,000,000.00 | 83,367,000,000.00 | 21,356,000,000.00 | 36,782,000,000.00 | 35,440,000,000.00 | 27,204,000,000.00 |
| 经营活动现金流出小计(元) | 487,268,000,000.00 | 353,499,000,000.00 | 285,347,000,000.00 | 549,003,000,000.00 | 522,193,000,000.00 | 389,791,000,000.00 | 608,175,000,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | -32,628,000,000.00 | - | 341,000,000.00 | - | 194,000,000.00 | - |
| 经营活动产生的现金流量净额(元) | - | 48,486,000,000.00 | - | 365,099,000,000.00 | - | 65,257,000,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,094,976,000,000.00 | 842,680,000,000.00 | 309,482,000,000.00 | 1,709,002,000,000.00 | 1,189,072,000,000.00 | 848,897,000,000.00 | 365,136,000,000.00 |
| 取得投资收益收到的现金(元) | 125,386,000,000.00 | 50,032,000,000.00 | 4,990,000,000.00 | 66,212,000,000.00 | 51,451,000,000.00 | 47,559,000,000.00 | 19,442,000,000.00 |
| 收到其他与投资活动有关的现金(元) | 730,000,000.00 | 503,000,000.00 | 2,094,000,000.00 | 539,000,000.00 | 592,000,000.00 | 145,000,000.00 | 85,000,000.00 |
| 投资活动现金流入小计(元) | 1,221,092,000,000.00 | 893,215,000,000.00 | 316,566,000,000.00 | 1,775,753,000,000.00 | 1,241,115,000,000.00 | 896,601,000,000.00 | 384,663,000,000.00 |
| 投资支付的现金(元) | 1,248,066,000,000.00 | 950,682,000,000.00 | 506,599,000,000.00 | 1,938,078,000,000.00 | 1,275,906,000,000.00 | 908,140,000,000.00 | 425,302,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,517,000,000.00 | 4,674,000,000.00 | 4,286,000,000.00 | 7,999,000,000.00 | 6,971,000,000.00 | 5,734,000,000.00 | 1,712,000,000.00 |
| 投资活动现金流出小计(元) | 1,254,583,000,000.00 | 955,356,000,000.00 | 510,885,000,000.00 | 1,946,077,000,000.00 | 1,282,877,000,000.00 | 913,874,000,000.00 | 427,014,000,000.00 |
| 投资活动产生的现金流量净额(元) | -33,491,000,000.00 | -62,141,000,000.00 | -194,319,000,000.00 | -170,324,000,000.00 | -41,762,000,000.00 | -17,273,000,000.00 | -42,351,000,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 发行债券收到的现金(元) | 781,344,000,000.00 | 612,774,000,000.00 | 330,375,000,000.00 | 1,192,526,000,000.00 | 1,054,159,000,000.00 | 723,621,000,000.00 | 538,460,000,000.00 |
| 筹资活动现金流入小计(元) | 781,344,000,000.00 | 612,774,000,000.00 | 330,375,000,000.00 | 1,192,526,000,000.00 | 1,054,159,000,000.00 | 723,621,000,000.00 | 538,460,000,000.00 |
| 偿还债务支付的现金(元) | 1,003,620,000,000.00 | 672,761,000,000.00 | 380,787,000,000.00 | 1,179,731,000,000.00 | 985,357,000,000.00 | 656,905,000,000.00 | 260,304,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 2,291,000,000.00 | 1,646,000,000.00 | 399,000,000.00 | 3,087,000,000.00 | 2,662,000,000.00 | 1,600,000,000.00 | 1,063,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 38,405,000,000.00 | 16,948,000,000.00 | 3,000,000,000.00 | 56,410,000,000.00 | 46,131,000,000.00 | 19,374,000,000.00 | 11,398,000,000.00 |
| 筹资活动现金流出小计(元) | 1,044,316,000,000.00 | 691,355,000,000.00 | 384,186,000,000.00 | 1,239,228,000,000.00 | 1,034,150,000,000.00 | 677,879,000,000.00 | 272,765,000,000.00 |
| 筹资活动产生的现金流量净额(元) | -262,972,000,000.00 | -78,581,000,000.00 | -53,811,000,000.00 | -46,702,000,000.00 | 20,009,000,000.00 | 45,742,000,000.00 | 265,695,000,000.00 |
| 四、汇率变动对现金的影响(元) | 2,651,000,000.00 | 3,958,000,000.00 | -1,252,000,000.00 | 8,105,000,000.00 | 10,595,000,000.00 | 4,773,000,000.00 | -859,000,000.00 |
| 五、现金及现金等价物净增加额(元) | -185,126,000,000.00 | -88,278,000,000.00 | -145,963,000,000.00 | 156,178,000,000.00 | -34,601,000,000.00 | 98,499,000,000.00 | -52,279,000,000.00 |
| 加：期初现金及现金等价物余额(元) | 372,304,000,000.00 | 372,304,000,000.00 | 372,304,000,000.00 | 216,126,000,000.00 | 216,126,000,000.00 | 216,126,000,000.00 | 216,126,000,000.00 |
| 期末现金及现金等价物余额(元) | 187,178,000,000.00 | 284,026,000,000.00 | 226,341,000,000.00 | 372,304,000,000.00 | 181,525,000,000.00 | 314,625,000,000.00 | 163,847,000,000.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 23,615,000,000.00 | - | 51,997,000,000.00 | - | 30,596,000,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,399,000,000.00 | - | 7,828,000,000.00 | - | 4,119,000,000.00 | - |
| 其中：固定资产折旧(元) | - | 4,399,000,000.00 | - | 7,828,000,000.00 | - | 4,119,000,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -83,000,000.00 | - | -84,000,000.00 | - | -19,000,000.00 | - |
| 公允价值变动损失(元) | - | -4,319,000,000.00 | - | 3,854,000,000.00 | - | -361,000,000.00 | - |
| 投资损失(元) | - | -11,281,000,000.00 | - | -16,412,000,000.00 | - | -8,062,000,000.00 | - |
| 汇兑损失(元) | - | 2,667,000,000.00 | - | 1,223,000,000.00 | - | 760,000,000.00 | - |
| 发行债券利息支出(元) | - | 17,731,000,000.00 | - | 39,212,000,000.00 | - | 20,406,000,000.00 | - |
| 递延所得税(元) | - | 3,334,000,000.00 | - | -7,712,000,000.00 | - | 4,397,000,000.00 | - |
| 其中：递延所得税资产减少(元) | - | 3,334,000,000.00 | - | -7,715,000,000.00 | - | 4,398,000,000.00 | - |
| 递延所得税负债增加(元) | - | - | - | 3,000,000.00 | - | -1,000,000.00 | - |
| 经营性应收项目的减少(元) | - | -245,794,000,000.00 | - | -236,489,000,000.00 | - | -259,160,000,000.00 | - |
| 经营性应付项目的增加(元) | - | 252,407,000,000.00 | - | 508,518,000,000.00 | - | 265,947,000,000.00 | - |
| 其他(元) | - | - | - | -63,129,000,000.00 | - | -31,603,000,000.00 | - |
| 现金的期末余额(元) | - | 284,026,000,000.00 | - | 372,304,000,000.00 | - | 314,625,000,000.00 | - |
| 减：现金的期初余额(元) | - | 372,304,000,000.00 | - | 216,126,000,000.00 | - | 216,126,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -88,278,000,000.00 | - | 156,178,000,000.00 | - | 98,499,000,000.00 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-19 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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