| 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) | 19,576,000,000.00 | 97,042,000,000.00 | 99,387,000,000.00 | 177,800,000,000.00 | 147,359,000,000.00 | 185,412,000,000.00 | 148,008,000,000.00 |
| 向中央银行借款净增加额(元) | 45,556,000,000.00 | 35,172,000,000.00 | 31,366,000,000.00 | - | - | - | - |
| 存放中央银行和同业款项及其他金融机构净减少额(元) | 10,647,000,000.00 | 2,502,000,000.00 | 723,000,000.00 | - | - | - | - |
| 拆入资金及卖出回购金融资产款净增加额(元) | 56,457,000,000.00 | 25,350,000,000.00 | - | 79,567,000,000.00 | 55,626,000,000.00 | - | - |
| 拆出资金及买入返售金融资产净减少额(元) | 18,857,000,000.00 | 16,074,000,000.00 | 7,087,000,000.00 | 9,868,000,000.00 | 9,982,000,000.00 | - | 11,857,000,000.00 |
| 交易性金融资产净减少额(元) | - | - | - | - | - | 8,239,000,000.00 | - |
| 收取的利息、手续费及佣金的现金(元) | 99,320,000,000.00 | 66,973,000,000.00 | 32,865,000,000.00 | 133,386,000,000.00 | 102,303,000,000.00 | 68,064,000,000.00 | 34,140,000,000.00 |
| 收到的其他与经营活动有关的现金(元) | 4,247,000,000.00 | 3,824,000,000.00 | 3,023,000,000.00 | 5,246,000,000.00 | 1,458,000,000.00 | 4,782,000,000.00 | 609,000,000.00 |
| 经营活动现金流入的其他项目(元) | 35,056,000,000.00 | - | - | - | - | - | - |
| 经营活动现金流入小计(元) | 289,716,000,000.00 | 246,937,000,000.00 | 174,451,000,000.00 | 405,867,000,000.00 | 316,728,000,000.00 | 266,497,000,000.00 | 194,614,000,000.00 |
| 客户贷款及垫款净增加额(元) | 63,564,000,000.00 | 82,234,000,000.00 | 83,455,000,000.00 | 82,481,000,000.00 | 85,429,000,000.00 | 95,365,000,000.00 | 86,098,000,000.00 |
| 向中央银行借款净减少额(元) | - | - | - | 48,053,000,000.00 | 59,531,000,000.00 | 17,315,000,000.00 | 6,300,000,000.00 |
| 存放中央银行和同业及其他金融机构款项净增加额(元) | - | - | - | 3,796,000,000.00 | 6,695,000,000.00 | 7,328,000,000.00 | 8,239,000,000.00 |
| 拆出资金及买入返售金融资产净增加额(元) | - | - | - | - | - | 12,972,000,000.00 | - |
| 拆入资金及卖出回购金融资产款净减少额(元) | - | - | 9,100,000,000.00 | - | - | 2,742,000,000.00 | 7,156,000,000.00 |
| 交易性金融资产净增加额(元) | 11,749,000,000.00 | 15,701,000,000.00 | 4,629,000,000.00 | 34,498,000,000.00 | 13,338,000,000.00 | - | 3,079,000,000.00 |
| 支付利息、手续费及佣金的现金(元) | 53,214,000,000.00 | 36,310,000,000.00 | 16,337,000,000.00 | 67,813,000,000.00 | 50,655,000,000.00 | 33,835,000,000.00 | 16,911,000,000.00 |
| 支付给职工以及为职工支付的现金(元) | 11,432,000,000.00 | 6,951,000,000.00 | 3,695,000,000.00 | 15,603,000,000.00 | 11,179,000,000.00 | 7,508,000,000.00 | 3,865,000,000.00 |
| 支付的各项税费(元) | 15,866,000,000.00 | 11,776,000,000.00 | 4,804,000,000.00 | 18,197,000,000.00 | 14,322,000,000.00 | 11,562,000,000.00 | 4,065,000,000.00 |
| 支付其他与经营活动有关的现金(元) | 11,752,000,000.00 | 9,279,000,000.00 | 6,220,000,000.00 | 12,055,000,000.00 | 13,626,000,000.00 | 7,259,000,000.00 | 7,870,000,000.00 |
| 经营活动现金流出的其他项目(元) | - | 10,541,000,000.00 | 10,126,000,000.00 | 44,396,000,000.00 | 32,419,000,000.00 | 822,000,000.00 | 11,832,000,000.00 |
| 经营活动现金流出小计(元) | 167,577,000,000.00 | 172,792,000,000.00 | 138,366,000,000.00 | 326,892,000,000.00 | 287,194,000,000.00 | 196,708,000,000.00 | 155,415,000,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | 2,243,000,000.00 | - | 65,000,000.00 | - | 1,683,000,000.00 | - |
| 经营活动产生的现金流量净额(元) | - | 74,145,000,000.00 | - | 78,975,000,000.00 | - | 69,789,000,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,473,770,000,000.00 | 197,103,000,000.00 | 315,043,000,000.00 | 869,518,000,000.00 | 664,097,000,000.00 | 232,685,000,000.00 | 228,176,000,000.00 |
| 取得投资收益收到的现金(元) | 30,330,000,000.00 | 20,864,000,000.00 | 9,372,000,000.00 | 40,800,000,000.00 | 31,196,000,000.00 | 20,758,000,000.00 | 9,621,000,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 54,000,000.00 | 13,000,000.00 | 1,000,000.00 | 29,000,000.00 | 260,000,000.00 | 2,000,000.00 | 1,125,000,000.00 |
| 投资活动现金流入小计(元) | 1,504,154,000,000.00 | 217,980,000,000.00 | 324,416,000,000.00 | 910,347,000,000.00 | 695,553,000,000.00 | 253,445,000,000.00 | 238,922,000,000.00 |
| 投资支付的现金(元) | 1,631,429,000,000.00 | 316,981,000,000.00 | 390,911,000,000.00 | 974,723,000,000.00 | 735,907,000,000.00 | 296,819,000,000.00 | 259,578,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,094,000,000.00 | 18,750,000,000.00 | 6,197,000,000.00 | 21,954,000,000.00 | 14,711,000,000.00 | 9,134,000,000.00 | 4,295,000,000.00 |
| 投资活动现金流出小计(元) | 1,657,523,000,000.00 | 335,731,000,000.00 | 397,108,000,000.00 | 996,677,000,000.00 | 750,618,000,000.00 | 305,953,000,000.00 | 263,873,000,000.00 |
| 投资活动产生的现金流量净额(元) | -153,369,000,000.00 | -117,751,000,000.00 | -72,692,000,000.00 | -86,330,000,000.00 | -55,065,000,000.00 | -52,508,000,000.00 | -24,951,000,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 发行债券收到的现金(元) | 85,000,000,000.00 | 70,000,000,000.00 | 30,000,000,000.00 | 60,000,000,000.00 | 60,000,000,000.00 | 30,000,000,000.00 | 20,000,000,000.00 |
| 吸收投资所收到的现金(元) | - | - | - | 7,995,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 85,000,000,000.00 | 70,000,000,000.00 | 30,000,000,000.00 | 67,995,000,000.00 | 60,000,000,000.00 | 30,000,000,000.00 | 20,000,000,000.00 |
| 偿还债务支付的现金(元) | 32,000,000,000.00 | 10,000,000,000.00 | - | 32,500,000,000.00 | 32,500,000,000.00 | 32,500,000,000.00 | 2,500,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,872,000,000.00 | 11,854,000,000.00 | 2,496,000,000.00 | 13,979,000,000.00 | 11,599,000,000.00 | 10,886,000,000.00 | 2,028,000,000.00 |
| 筹资活动现金流出的其他项目(元) | 21,598,000,000.00 | 21,083,000,000.00 | 20,523,000,000.00 | 2,008,000,000.00 | 1,495,000,000.00 | 1,022,000,000.00 | 453,000,000.00 |
| 筹资活动现金流出小计(元) | 66,470,000,000.00 | 42,937,000,000.00 | 23,019,000,000.00 | 48,487,000,000.00 | 45,594,000,000.00 | 44,408,000,000.00 | 4,981,000,000.00 |
| 筹资活动产生的现金流量净额(元) | 18,530,000,000.00 | 27,063,000,000.00 | 6,981,000,000.00 | 19,508,000,000.00 | 14,406,000,000.00 | -14,408,000,000.00 | 15,019,000,000.00 |
| 四、汇率变动对现金的影响(元) | 544,000,000.00 | 610,000,000.00 | -131,000,000.00 | 925,000,000.00 | 1,177,000,000.00 | 469,000,000.00 | -114,000,000.00 |
| 五、现金及现金等价物净增加额(元) | -12,156,000,000.00 | -15,933,000,000.00 | -29,757,000,000.00 | 13,078,000,000.00 | -9,948,000,000.00 | 3,342,000,000.00 | 29,153,000,000.00 |
| 加：期初现金及现金等价物余额(元) | 87,707,000,000.00 | 87,707,000,000.00 | 87,707,000,000.00 | 74,629,000,000.00 | 74,629,000,000.00 | 74,629,000,000.00 | 74,629,000,000.00 |
| 期末现金及现金等价物余额(元) | 75,551,000,000.00 | 71,774,000,000.00 | 57,950,000,000.00 | 87,707,000,000.00 | 64,681,000,000.00 | 77,971,000,000.00 | 103,782,000,000.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 12,365,000,000.00 | - | 25,490,000,000.00 | - | 11,767,000,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | - | - | 1,160,000,000.00 | - | - | - |
| 其中：固定资产折旧(元) | - | - | - | 1,160,000,000.00 | - | - | - |
| 无形资产及长期待摊费用等摊销(元) | - | 653,000,000.00 | - | 1,303,000,000.00 | - | 500,000,000.00 | - |
| 其中：无形资产摊销(元) | - | 21,000,000.00 | - | 40,000,000.00 | - | 20,000,000.00 | - |
| 长期待摊费用摊销(元) | - | 632,000,000.00 | - | 1,263,000,000.00 | - | 480,000,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,000,000.00 | - | 3,000,000.00 | - | 1,000,000.00 | - |
| 公允价值变动损失(元) | - | -4,551,000,000.00 | - | -3,241,000,000.00 | - | -2,344,000,000.00 | - |
| 投资损失(元) | - | -21,008,000,000.00 | - | -41,038,000,000.00 | - | -20,593,000,000.00 | - |
| 发行债券利息支出(元) | - | 3,310,000,000.00 | - | 5,954,000,000.00 | - | 2,998,000,000.00 | - |
| 递延所得税(元) | - | 590,000,000.00 | - | -1,868,000,000.00 | - | -2,274,000,000.00 | - |
| 经营性应收项目的减少(元) | - | -87,024,000,000.00 | - | -114,791,000,000.00 | - | -111,154,000,000.00 | - |
| 经营性应付项目的增加(元) | - | 150,890,000,000.00 | - | 175,205,000,000.00 | - | 170,334,000,000.00 | - |
| 现金的期末余额(元) | - | 71,774,000,000.00 | - | 87,707,000,000.00 | - | 77,971,000,000.00 | - |
| 减：现金的期初余额(元) | - | 87,707,000,000.00 | - | 74,629,000,000.00 | - | 74,629,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -15,933,000,000.00 | - | 13,078,000,000.00 | - | 3,342,000,000.00 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
| 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) |