| 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) | - | - | 38,879,000,000.00 | 43,748,000,000.00 | 42,678,000,000.00 | 289,359,000,000.00 | 381,326,000,000.00 | 371,438,000,000.00 | 110,348,000,000.00 | 296,327,000,000.00 | 212,158,000,000.00 |
| 向中央银行借款净增加额(元) | - | - | - | 180,427,000,000.00 | 82,337,000,000.00 | 35,776,000,000.00 | 38,734,000,000.00 | - | - | - | - |
| 存放中央银行和同业款项及其他金融机构净减少额(元) | 44,663,000,000.00 | 38,219,000,000.00 | 24,915,000,000.00 | 10,022,000,000.00 | 13,557,000,000.00 | 10,152,000,000.00 | 15,894,000,000.00 | 829,000,000.00 | - | - | 7,088,000,000.00 |
| 拆入资金及卖出回购金融资产款净增加额(元) | 47,084,000,000.00 | 2,996,000,000.00 | - | 95,651,000,000.00 | 104,814,000,000.00 | 37,618,000,000.00 | 39,009,000,000.00 | 99,322,000,000.00 | 73,460,000,000.00 | 33,563,000,000.00 | 31,693,000,000.00 |
| 其中：拆入资金净增加额(元) | - | 2,996,000,000.00 | - | 8,650,000,000.00 | 7,306,000,000.00 | 10,075,000,000.00 | 22,659,000,000.00 | 31,907,000,000.00 | 28,227,000,000.00 | 17,609,000,000.00 | - |
| 卖出回购金融资产款净增加额(元) | 47,084,000,000.00 | - | - | 87,001,000,000.00 | 97,508,000,000.00 | 27,543,000,000.00 | 16,350,000,000.00 | 67,415,000,000.00 | 45,233,000,000.00 | 15,954,000,000.00 | 31,693,000,000.00 |
| 拆出资金及买入返售金融资产净减少额(元) | 5,613,000,000.00 | 14,608,000,000.00 | - | 15,731,000,000.00 | 82,250,000,000.00 | 7,788,000,000.00 | - | - | - | - | 102,535,000,000.00 |
| 其中：拆出资金净减少额(元) | 4,561,000,000.00 | - | - | 15,731,000,000.00 | 82,250,000,000.00 | 7,788,000,000.00 | - | - | - | - | 102,535,000,000.00 |
| 买入返售金融资产净减少额(元) | 1,052,000,000.00 | 14,608,000,000.00 | - | - | - | - | - | - | - | - | - |
| 交易性金融资产净减少额(元) | - | - | 5,383,000,000.00 | - | 42,621,000,000.00 | - | - | - | 21,946,000,000.00 | - | - |
| 收取的利息、手续费及佣金的现金(元) | 164,764,000,000.00 | 112,971,000,000.00 | 54,788,000,000.00 | 237,050,000,000.00 | 178,069,000,000.00 | 118,670,000,000.00 | 58,831,000,000.00 | 238,327,000,000.00 | 185,012,000,000.00 | 119,664,000,000.00 | 65,618,000,000.00 |
| 收到的其他与经营活动有关的现金(元) | 56,499,000,000.00 | 51,609,000,000.00 | 59,548,000,000.00 | 61,115,000,000.00 | 20,866,000,000.00 | 28,913,000,000.00 | 3,409,000,000.00 | 20,722,000,000.00 | 24,735,000,000.00 | 14,743,000,000.00 | 11,884,000,000.00 |
| 经营活动现金流入小计(元) | 318,623,000,000.00 | 220,403,000,000.00 | 183,513,000,000.00 | 643,744,000,000.00 | 567,192,000,000.00 | 528,276,000,000.00 | 537,203,000,000.00 | 730,638,000,000.00 | 415,501,000,000.00 | 464,297,000,000.00 | 430,976,000,000.00 |
| 客户贷款及垫款净增加额(元) | 84,153,000,000.00 | 55,966,000,000.00 | 120,108,000,000.00 | 283,409,000,000.00 | 267,132,000,000.00 | 265,774,000,000.00 | 201,990,000,000.00 | 144,656,000,000.00 | 120,171,000,000.00 | 185,389,000,000.00 | 153,560,000,000.00 |
| 向中央银行借款净减少额(元) | 32,350,000,000.00 | 31,317,000,000.00 | 13,206,000,000.00 | - | - | - | - | 133,367,000,000.00 | 106,533,000,000.00 | 25,378,000,000.00 | 12,154,000,000.00 |
| 存放中央银行和同业及其他金融机构款项净增加额(元) | - | - | - | - | - | - | - | - | 1,476,000,000.00 | 1,156,000,000.00 | - |
| 同业及其他机构存放款减少净额(元) | 201,980,000,000.00 | 280,893,000,000.00 | - | - | - | - | - | - | - | - | - |
| 拆出资金及买入返售金融资产净增加额(元) | - | 2,185,000,000.00 | 38,593,000,000.00 | 32,747,000,000.00 | 6,527,000,000.00 | 7,016,000,000.00 | 10,171,000,000.00 | 34,797,000,000.00 | 27,311,000,000.00 | 44,428,000,000.00 | 51,532,000,000.00 |
| 其中：拆出资金净增加额(元) | - | 2,185,000,000.00 | 362,000,000.00 | - | - | - | 4,203,000,000.00 | 33,148,000,000.00 | 22,197,000,000.00 | 33,251,000,000.00 | - |
| 买入返售金融资产净增加额(元) | - | - | 38,231,000,000.00 | 32,747,000,000.00 | 6,527,000,000.00 | 7,016,000,000.00 | 5,968,000,000.00 | 1,649,000,000.00 | 5,114,000,000.00 | 11,177,000,000.00 | 51,532,000,000.00 |
| 拆入资金及卖出回购金融资产款净减少额(元) | 9,408,000,000.00 | 14,745,000,000.00 | 61,504,000,000.00 | - | - | - | - | - | - | - | 10,139,000,000.00 |
| 其中：拆入资金净减少额(元) | 9,408,000,000.00 | - | 10,434,000,000.00 | - | - | - | - | - | - | - | 10,139,000,000.00 |
| 卖出回购金融资产净减少额(元) | - | 14,745,000,000.00 | 51,070,000,000.00 | - | - | - | - | - | - | - | - |
| 交易性金融资产净增加额(元) | 32,216,000,000.00 | 11,087,000,000.00 | - | 21,737,000,000.00 | - | 27,817,000,000.00 | 37,635,000,000.00 | 31,455,000,000.00 | - | 4,476,000,000.00 | 4,349,000,000.00 |
| 支付利息、手续费及佣金的现金(元) | 95,062,000,000.00 | 68,052,000,000.00 | 35,409,000,000.00 | 140,089,000,000.00 | 105,732,000,000.00 | 72,398,000,000.00 | 35,796,000,000.00 | 134,535,000,000.00 | 102,112,000,000.00 | 64,680,000,000.00 | 32,336,000,000.00 |
| 支付给职工以及为职工支付的现金(元) | 23,442,000,000.00 | 16,970,000,000.00 | 10,624,000,000.00 | 32,132,000,000.00 | 23,459,000,000.00 | 16,499,000,000.00 | 10,361,000,000.00 | 30,042,000,000.00 | 22,008,000,000.00 | 15,064,000,000.00 | 9,486,000,000.00 |
| 支付的各项税费(元) | 14,673,000,000.00 | 7,274,000,000.00 | 7,003,000,000.00 | 19,496,000,000.00 | 13,566,000,000.00 | 10,461,000,000.00 | 6,263,000,000.00 | 22,128,000,000.00 | 19,808,000,000.00 | 16,957,000,000.00 | 5,544,000,000.00 |
| 支付其他与经营活动有关的现金(元) | 19,939,000,000.00 | 15,757,000,000.00 | 24,432,000,000.00 | 40,458,000,000.00 | 27,239,000,000.00 | 19,680,000,000.00 | 9,016,000,000.00 | 33,385,000,000.00 | 28,960,000,000.00 | 24,847,000,000.00 | 9,672,000,000.00 |
| 经营活动现金流出小计(元) | 513,223,000,000.00 | 504,246,000,000.00 | 310,879,000,000.00 | 570,068,000,000.00 | 443,655,000,000.00 | 419,645,000,000.00 | 311,232,000,000.00 | 564,365,000,000.00 | 428,379,000,000.00 | 382,375,000,000.00 | 288,772,000,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | -27,453,000,000.00 | - | -13,372,000,000.00 | - |
| 经营活动产生的现金流量净额(元) | -194,600,000,000.00 | -283,843,000,000.00 | -127,366,000,000.00 | 73,676,000,000.00 | 123,537,000,000.00 | 108,631,000,000.00 | 225,971,000,000.00 | 166,273,000,000.00 | - | 81,922,000,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,404,461,000,000.00 | 1,101,347,000,000.00 | 394,974,000,000.00 | 1,370,789,000,000.00 | 1,059,178,000,000.00 | 797,720,000,000.00 | 337,795,000,000.00 | 968,153,000,000.00 | 700,184,000,000.00 | 559,057,000,000.00 | 291,427,000,000.00 |
| 取得投资收益收到的现金(元) | 44,868,000,000.00 | 35,131,000,000.00 | 13,222,000,000.00 | 66,679,000,000.00 | 44,841,000,000.00 | 35,407,000,000.00 | 10,021,000,000.00 | 66,966,000,000.00 | 52,494,000,000.00 | 32,889,000,000.00 | 18,941,000,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 3,115,000,000.00 | 1,922,000,000.00 | 209,000,000.00 | 2,159,000,000.00 | 1,259,000,000.00 | 920,000,000.00 | 1,072,000,000.00 | 3,071,000,000.00 | 2,892,000,000.00 | 2,277,000,000.00 | 1,083,000,000.00 |
| 投资活动现金流入小计(元) | 1,452,444,000,000.00 | 1,138,400,000,000.00 | 408,405,000,000.00 | 1,439,627,000,000.00 | 1,105,278,000,000.00 | 834,047,000,000.00 | 348,888,000,000.00 | 1,038,190,000,000.00 | 755,570,000,000.00 | 594,223,000,000.00 | 311,451,000,000.00 |
| 投资支付的现金(元) | 1,442,576,000,000.00 | 1,099,682,000,000.00 | 389,526,000,000.00 | 1,389,186,000,000.00 | 1,096,583,000,000.00 | 833,348,000,000.00 | 395,212,000,000.00 | 1,139,805,000,000.00 | 856,338,000,000.00 | 704,363,000,000.00 | 331,404,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,533,000,000.00 | 4,359,000,000.00 | 7,637,000,000.00 | 8,677,000,000.00 | 5,926,000,000.00 | 3,392,000,000.00 | 2,507,000,000.00 | 10,712,000,000.00 | 9,548,000,000.00 | 8,231,000,000.00 | 1,284,000,000.00 |
| 投资活动现金流出小计(元) | 1,448,109,000,000.00 | 1,104,041,000,000.00 | 397,163,000,000.00 | 1,397,863,000,000.00 | 1,102,509,000,000.00 | 836,740,000,000.00 | 397,719,000,000.00 | 1,150,517,000,000.00 | 865,886,000,000.00 | 712,594,000,000.00 | 332,688,000,000.00 |
| 投资活动产生的现金流量净额(元) | 4,335,000,000.00 | 34,359,000,000.00 | 11,242,000,000.00 | 41,764,000,000.00 | 2,769,000,000.00 | -2,693,000,000.00 | -48,831,000,000.00 | -112,327,000,000.00 | -110,316,000,000.00 | -118,371,000,000.00 | -21,237,000,000.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 发行债券收到的现金(元) | 997,266,000,000.00 | 780,546,000,000.00 | 291,076,000,000.00 | 1,021,482,000,000.00 | 565,045,000,000.00 | 506,253,000,000.00 | 172,115,000,000.00 | 836,972,000,000.00 | 612,723,000,000.00 | 420,256,000,000.00 | 212,992,000,000.00 |
| 筹资活动现金流入的其他项目(元) | 30,000,000,000.00 | - | - | - | - | - | - | 4,998,000,000.00 | 4,998,000,000.00 | 4,998,000,000.00 | - |
| 筹资活动现金流入小计(元) | 1,027,266,000,000.00 | 780,546,000,000.00 | 291,076,000,000.00 | 1,021,482,000,000.00 | 565,045,000,000.00 | 506,253,000,000.00 | 172,115,000,000.00 | 841,970,000,000.00 | 617,721,000,000.00 | 425,254,000,000.00 | 212,992,000,000.00 |
| 偿还债务支付的现金(元) | 833,659,000,000.00 | 606,378,000,000.00 | 262,586,000,000.00 | 992,773,000,000.00 | 590,578,000,000.00 | 530,375,000,000.00 | 282,266,000,000.00 | 910,525,000,000.00 | 569,933,000,000.00 | 374,285,000,000.00 | 238,632,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 2,640,000,000.00 | 1,704,000,000.00 | 802,000,000.00 | 3,791,000,000.00 | 2,756,000,000.00 | 1,822,000,000.00 | 1,044,000,000.00 | 3,691,000,000.00 | 2,771,000,000.00 | 1,854,000,000.00 | 900,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,934,000,000.00 | 4,013,000,000.00 | 1,911,000,000.00 | 28,729,000,000.00 | 15,304,000,000.00 | 12,030,000,000.00 | 2,447,000,000.00 | 20,636,000,000.00 | 17,814,000,000.00 | 12,839,000,000.00 | 2,503,000,000.00 |
| 筹资活动现金流出的其他项目(元) | 43,440,000,000.00 | 43,446,000,000.00 | - | 3,449,000,000.00 | 3,440,000,000.00 | 3,443,000,000.00 | - | 3,323,000,000.00 | - | 3,365,000,000.00 | - |
| 筹资活动现金流出小计(元) | 891,673,000,000.00 | 655,541,000,000.00 | 265,299,000,000.00 | 1,028,742,000,000.00 | 612,078,000,000.00 | 547,670,000,000.00 | 285,757,000,000.00 | 938,175,000,000.00 | 590,518,000,000.00 | 392,343,000,000.00 | 242,035,000,000.00 |
| 筹资活动产生的现金流量净额(元) | 135,593,000,000.00 | 125,005,000,000.00 | 25,777,000,000.00 | -7,260,000,000.00 | -47,033,000,000.00 | -41,417,000,000.00 | -113,642,000,000.00 | -96,205,000,000.00 | 27,203,000,000.00 | 32,911,000,000.00 | -29,043,000,000.00 |
| 四、汇率变动对现金的影响(元) | 478,000,000.00 | 181,000,000.00 | 937,000,000.00 | 851,000,000.00 | 1,216,000,000.00 | 1,646,000,000.00 | -557,000,000.00 | 7,146,000,000.00 | 8,473,000,000.00 | 2,837,000,000.00 | -411,000,000.00 |
| 五、现金及现金等价物净增加额(元) | -54,194,000,000.00 | -124,298,000,000.00 | -89,410,000,000.00 | 109,031,000,000.00 | 80,489,000,000.00 | 66,167,000,000.00 | 62,941,000,000.00 | -35,113,000,000.00 | -87,518,000,000.00 | -701,000,000.00 | 91,513,000,000.00 |
| 加：期初现金及现金等价物余额(元) | 237,336,000,000.00 | 237,336,000,000.00 | 237,336,000,000.00 | 128,305,000,000.00 | 128,305,000,000.00 | 128,305,000,000.00 | 128,305,000,000.00 | 163,418,000,000.00 | 163,418,000,000.00 | 163,418,000,000.00 | 163,418,000,000.00 |
| 期末现金及现金等价物余额(元) | 183,142,000,000.00 | 113,038,000,000.00 | 147,926,000,000.00 | 237,336,000,000.00 | 208,794,000,000.00 | 194,472,000,000.00 | 191,246,000,000.00 | 128,305,000,000.00 | 75,900,000,000.00 | 162,717,000,000.00 | 254,931,000,000.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 22,709,000,000.00 | - | 35,986,000,000.00 | - | 23,972,000,000.00 | - | 35,777,000,000.00 | - | 24,884,000,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -327,000,000.00 | - | -51,000,000.00 | - | 28,000,000.00 | - | -124,000,000.00 | - | -77,000,000.00 | - |
| 公允价值变动损失(元) | - | 4,430,000,000.00 | - | 2,726,000,000.00 | - | 2,413,000,000.00 | - | 8,089,000,000.00 | - | 1,688,000,000.00 | - |
| 投资损失(元) | - | -5,065,000,000.00 | - | -9,061,000,000.00 | - | -4,910,000,000.00 | - | -9,707,000,000.00 | - | -3,970,000,000.00 | - |
| 递延所得税(元) | - | -3,756,000,000.00 | - | 416,000,000.00 | - | -1,957,000,000.00 | - | -3,570,000,000.00 | - | -1,441,000,000.00 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 416,000,000.00 | - | -1,957,000,000.00 | - | -3,570,000,000.00 | - | -1,441,000,000.00 | - |
| 经营性应收项目的减少(元) | - | -21,852,000,000.00 | - | -336,820,000,000.00 | - | -303,177,000,000.00 | - | -226,459,000,000.00 | - | -250,853,000,000.00 | - |
| 经营性应付项目的增加(元) | - | -286,171,000,000.00 | - | 366,970,000,000.00 | - | 386,459,000,000.00 | - | 340,958,000,000.00 | - | 301,103,000,000.00 | - |
| 现金的期末余额(元) | - | 113,038,000,000.00 | - | 237,336,000,000.00 | - | 194,472,000,000.00 | - | 128,305,000,000.00 | - | 162,717,000,000.00 | - |
| 减：现金的期初余额(元) | - | 237,336,000,000.00 | - | 128,305,000,000.00 | - | 128,305,000,000.00 | - | 163,418,000,000.00 | - | 163,418,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -124,298,000,000.00 | - | 109,031,000,000.00 | - | 66,167,000,000.00 | - | -35,113,000,000.00 | - | -701,000,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-28 | 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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