| 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 |
| 公司类型 | 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 |
| 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) | 619,696,000,000.00 | 444,750,000,000.00 | 494,490,000,000.00 | 236,136,000,000.00 | 1,188,664,000,000.00 | 742,989,000,000.00 | 690,107,000,000.00 | 333,016,000,000.00 |
| 其中：客户存款净增加额(元) | 619,696,000,000.00 | 444,750,000,000.00 | 494,490,000,000.00 | 236,136,000,000.00 | 1,188,664,000,000.00 | 742,989,000,000.00 | 690,107,000,000.00 | 333,016,000,000.00 |
| 向中央银行借款净增加额(元) | 247,751,000,000.00 | 93,732,000,000.00 | 27,934,000,000.00 | 65,216,000,000.00 | - | - | - | 9,290,000,000.00 |
| 存放中央银行和同业款项及其他金融机构净减少额(元) | - | 15,266,000,000.00 | - | 11,021,000,000.00 | - | - | - | 54,000,000.00 |
| 其中：存放中央银行款项净减少额(元) | - | 15,266,000,000.00 | - | 11,021,000,000.00 | - | - | - | - |
| 存放同业及其他金融机构款项净减少额(元) | - | - | - | - | - | - | - | 54,000,000.00 |
| 拆入资金及卖出回购金融资产款净增加额(元) | 67,909,000,000.00 | 55,024,000,000.00 | 27,586,000,000.00 | 60,043,000,000.00 | - | 68,012,000,000.00 | - | - |
| 收取的利息、手续费及佣金的现金(元) | 385,108,000,000.00 | 291,249,000,000.00 | 198,669,000,000.00 | 95,546,000,000.00 | 387,565,000,000.00 | 292,030,000,000.00 | 199,128,000,000.00 | 98,047,000,000.00 |
| 收到的其他与经营活动有关的现金(元) | 19,448,000,000.00 | 17,692,000,000.00 | 8,333,000,000.00 | 5,060,000,000.00 | 81,969,000,000.00 | 71,089,000,000.00 | 5,023,000,000.00 | 68,629,000,000.00 |
| 经营活动现金流入小计(元) | 1,339,912,000,000.00 | 917,713,000,000.00 | 757,012,000,000.00 | 473,022,000,000.00 | 1,658,198,000,000.00 | 1,174,120,000,000.00 | 894,258,000,000.00 | 509,036,000,000.00 |
| 客户贷款及垫款净增加额(元) | 482,711,000,000.00 | 356,634,000,000.00 | 326,411,000,000.00 | 267,788,000,000.00 | 508,891,000,000.00 | 428,926,000,000.00 | 376,686,000,000.00 | 186,503,000,000.00 |
| 向中央银行借款净减少额(元) | - | - | - | - | 30,073,000,000.00 | 12,762,000,000.00 | 17,543,000,000.00 | - |
| 存放中央银行和同业及其他金融机构款项净增加额(元) | 11,509,000,000.00 | 8,952,000,000.00 | 14,594,000,000.00 | 163,000,000.00 | 53,765,000,000.00 | 38,033,000,000.00 | 20,377,000,000.00 | 12,198,000,000.00 |
| 其中：存放中央银行款项净增加额(元) | 5,004,000,000.00 | - | 6,231,000,000.00 | - | 48,851,000,000.00 | 33,638,000,000.00 | 16,997,000,000.00 | 12,198,000,000.00 |
| 存放同业及其他金融机构款项净增加额(元) | 6,505,000,000.00 | 8,952,000,000.00 | 8,363,000,000.00 | 163,000,000.00 | 4,914,000,000.00 | 4,395,000,000.00 | 3,380,000,000.00 | - |
| 同业及其他机构存放款减少净额(元) | 137,158,000,000.00 | 171,063,000,000.00 | 86,207,000,000.00 | 73,555,000,000.00 | 106,636,000,000.00 | 229,703,000,000.00 | 110,626,000,000.00 | 105,404,000,000.00 |
| 拆出资金及买入返售金融资产净增加额(元) | 7,239,000,000.00 | 32,755,000,000.00 | 34,386,000,000.00 | 26,334,000,000.00 | 41,911,000,000.00 | 74,206,000,000.00 | 31,130,000,000.00 | 25,582,000,000.00 |
| 拆入资金及卖出回购金融资产款净减少额(元) | - | - | - | - | 28,933,000,000.00 | - | 28,025,000,000.00 | 48,467,000,000.00 |
| 交易性金融资产净增加额(元) | 63,803,000,000.00 | 57,652,000,000.00 | 63,268,000,000.00 | 37,353,000,000.00 | 47,641,000,000.00 | 35,880,000,000.00 | 51,154,000,000.00 | 48,114,000,000.00 |
| 支付利息、手续费及佣金的现金(元) | 129,904,000,000.00 | 95,408,000,000.00 | 64,791,000,000.00 | 32,826,000,000.00 | 117,593,000,000.00 | 88,740,000,000.00 | 54,574,000,000.00 | 27,294,000,000.00 |
| 支付给职工以及为职工支付的现金(元) | 62,047,000,000.00 | 41,551,000,000.00 | 31,302,000,000.00 | 17,298,000,000.00 | 59,698,000,000.00 | 38,996,000,000.00 | 30,236,000,000.00 | 16,970,000,000.00 |
| 支付的各项税费(元) | 56,240,000,000.00 | 42,628,000,000.00 | 30,823,000,000.00 | 10,907,000,000.00 | 61,004,000,000.00 | 46,088,000,000.00 | 33,918,000,000.00 | 10,283,000,000.00 |
| 支付其他与经营活动有关的现金(元) | 31,548,000,000.00 | 57,422,000,000.00 | 10,878,000,000.00 | 19,416,000,000.00 | 31,910,000,000.00 | 34,292,000,000.00 | 9,365,000,000.00 | 22,670,000,000.00 |
| 经营活动现金流出小计(元) | 982,159,000,000.00 | 864,065,000,000.00 | 662,660,000,000.00 | 485,640,000,000.00 | 1,088,055,000,000.00 | 1,027,626,000,000.00 | 763,634,000,000.00 | 503,485,000,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | -80,613,000,000.00 | - | -39,105,000,000.00 | - | -61,714,000,000.00 | - | -28,860,000,000.00 | - |
| 经营活动产生的现金流量净额(元) | 357,753,000,000.00 | - | 94,352,000,000.00 | - | 570,143,000,000.00 | - | 130,624,000,000.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,954,061,000,000.00 | 924,638,000,000.00 | 903,810,000,000.00 | 340,191,000,000.00 | 1,334,013,000,000.00 | 584,567,000,000.00 | 471,106,000,000.00 | 114,264,000,000.00 |
| 取得投资收益收到的现金(元) | 97,963,000,000.00 | 72,381,000,000.00 | 49,199,000,000.00 | 25,584,000,000.00 | 79,122,000,000.00 | 59,599,000,000.00 | 40,243,000,000.00 | 19,014,000,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 4,950,000,000.00 | 1,600,000,000.00 | 1,394,000,000.00 | 835,000,000.00 | 6,750,000,000.00 | 5,157,000,000.00 | 4,426,000,000.00 | 208,000,000.00 |
| 处置子公司、联营企业及合营企业投资及其他企业收到的现金(元) | 154,000,000.00 | - | - | - | 463,000,000.00 | 233,000,000.00 | - | - |
| 投资活动现金流入的其他项目(元) | - | 205,000,000.00 | 180,000,000.00 | - | - | - | 233,000,000.00 | - |
| 投资活动现金流入小计(元) | 2,057,128,000,000.00 | 998,824,000,000.00 | 954,583,000,000.00 | 366,610,000,000.00 | 1,420,348,000,000.00 | 649,556,000,000.00 | 516,008,000,000.00 | 133,486,000,000.00 |
| 投资支付的现金(元) | 2,282,035,000,000.00 | 1,170,154,000,000.00 | 1,056,100,000,000.00 | 449,172,000,000.00 | 1,898,898,000,000.00 | 897,272,000,000.00 | 744,802,000,000.00 | 287,863,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 30,161,000,000.00 | 20,617,000,000.00 | 15,383,000,000.00 | 9,313,000,000.00 | 34,892,000,000.00 | 25,326,000,000.00 | 22,139,000,000.00 | 9,013,000,000.00 |
| 取得子公司及其他营业单位支付的现金(元) | 39,000,000.00 | 7,000,000.00 | - | - | 484,000,000.00 | 154,000,000.00 | - | - |
| 投资活动现金流出的其他项目(元) | - | - | 7,000,000.00 | - | - | - | 154,000,000.00 | - |
| 投资活动现金流出小计(元) | 2,312,235,000,000.00 | 1,190,778,000,000.00 | 1,071,490,000,000.00 | 458,485,000,000.00 | 1,934,274,000,000.00 | 922,752,000,000.00 | 767,095,000,000.00 | 296,876,000,000.00 |
| 投资活动产生的现金流量净额(元) | -255,107,000,000.00 | -191,954,000,000.00 | -116,907,000,000.00 | -91,875,000,000.00 | -513,926,000,000.00 | -273,196,000,000.00 | -251,087,000,000.00 | -163,390,000,000.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 发行债券收到的现金(元) | 25,201,000,000.00 | 18,892,000,000.00 | 14,005,000,000.00 | 31,127,000,000.00 | 21,481,000,000.00 | 29,356,000,000.00 | 9,828,000,000.00 | 5,343,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 17,303,000,000.00 | 5,560,000,000.00 | 5,773,000,000.00 | 5,350,000,000.00 | 10,796,000,000.00 | 92,000,000.00 | 92,000,000.00 | 6,021,000,000.00 |
| 发行存款证(元) | 66,504,000,000.00 | 60,385,000,000.00 | 28,961,000,000.00 | 9,859,000,000.00 | 20,287,000,000.00 | 7,870,000,000.00 | 6,223,000,000.00 | 742,000,000.00 |
| 筹资活动现金流入的其他项目(元) | 98,605,000,000.00 | 54,396,000,000.00 | 51,906,000,000.00 | 49,322,000,000.00 | 81,333,000,000.00 | 29,885,000,000.00 | 22,445,000,000.00 | 17,339,000,000.00 |
| 筹资活动现金流入小计(元) | 207,613,000,000.00 | 139,233,000,000.00 | 100,645,000,000.00 | 95,658,000,000.00 | 133,897,000,000.00 | 67,203,000,000.00 | 38,588,000,000.00 | 29,445,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 7,210,000,000.00 | - | - | - | 14,959,000,000.00 | 4,594,000,000.00 | 3,478,000,000.00 | 65,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 56,160,000,000.00 | 46,275,000,000.00 | 373,000,000.00 | 90,000,000.00 | 56,503,000,000.00 | - | - | 83,000,000.00 |
| 筹资活动现金流出的其他项目(元) | 166,086,000,000.00 | 117,471,000,000.00 | 56,234,000,000.00 | 31,461,000,000.00 | 280,732,000,000.00 | 254,202,000,000.00 | 139,985,000,000.00 | 91,655,000,000.00 |
| 筹资活动现金流出小计(元) | 280,602,000,000.00 | 175,293,000,000.00 | 63,877,000,000.00 | 51,714,000,000.00 | 430,929,000,000.00 | 337,075,000,000.00 | 165,988,000,000.00 | 94,211,000,000.00 |
| 筹资活动产生的现金流量净额(元) | -72,989,000,000.00 | -36,060,000,000.00 | 36,768,000,000.00 | 43,944,000,000.00 | -297,032,000,000.00 | -269,872,000,000.00 | -127,400,000,000.00 | -64,766,000,000.00 |
| 四、汇率变动对现金的影响(元) | 2,164,000,000.00 | 5,808,000,000.00 | 3,636,000,000.00 | -1,709,000,000.00 | 6,259,000,000.00 | 8,113,000,000.00 | 5,482,000,000.00 | -726,000,000.00 |
| 五、现金及现金等价物净增加额(元) | 31,821,000,000.00 | -168,558,000,000.00 | 17,849,000,000.00 | -62,258,000,000.00 | -234,556,000,000.00 | -388,461,000,000.00 | -242,381,000,000.00 | -223,331,000,000.00 |
| 加：期初现金及现金等价物余额(元) | 567,198,000,000.00 | 567,198,000,000.00 | 567,198,000,000.00 | 567,198,000,000.00 | 801,754,000,000.00 | 801,754,000,000.00 | 801,754,000,000.00 | 801,754,000,000.00 |
| 期末现金及现金等价物余额(元) | 599,019,000,000.00 | 398,640,000,000.00 | 585,047,000,000.00 | 504,940,000,000.00 | 567,198,000,000.00 | 413,293,000,000.00 | 559,373,000,000.00 | 578,423,000,000.00 |
| 补充资料： | ||||||||
| 净利润(元) | 148,006,000,000.00 | - | 76,437,000,000.00 | - | 139,294,000,000.00 | - | 70,002,000,000.00 | - |
| 资产减值准备(元) | 41,469,000,000.00 | - | 27,291,000,000.00 | - | 57,566,000,000.00 | - | 22,795,000,000.00 | - |
| 计提贷款减值准备(元) | 46,635,000,000.00 | - | 27,291,000,000.00 | - | 45,157,000,000.00 | - | 22,795,000,000.00 | - |
| 计提其他资产减值准备(元) | -5,166,000,000.00 | - | - | - | 12,409,000,000.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 10,304,000,000.00 | - | 5,030,000,000.00 | - | 9,394,000,000.00 | - | 4,497,000,000.00 | - |
| 无形资产及长期待摊费用等摊销(元) | 2,056,000,000.00 | - | 1,051,000,000.00 | - | 2,259,000,000.00 | - | 1,141,000,000.00 | - |
| 其中：无形资产摊销(元) | 1,112,000,000.00 | - | 575,000,000.00 | - | 1,242,000,000.00 | - | 634,000,000.00 | - |
| 长期待摊费用摊销(元) | 944,000,000.00 | - | 476,000,000.00 | - | 1,017,000,000.00 | - | 507,000,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -168,000,000.00 | - | -1,000,000.00 | - | -282,000,000.00 | - | -182,000,000.00 | - |
| 公允价值变动损失(元) | -8,142,000,000.00 | - | -7,930,000,000.00 | - | -7,184,000,000.00 | - | -5,642,000,000.00 | - |
| 投资损失(元) | -20,625,000,000.00 | - | -11,698,000,000.00 | - | -17,247,000,000.00 | - | -10,012,000,000.00 | - |
| 发行债券利息支出(元) | 7,781,000,000.00 | - | 3,868,000,000.00 | - | 9,662,000,000.00 | - | 5,645,000,000.00 | - |
| 递延所得税(元) | -83,000,000.00 | - | -2,842,000,000.00 | - | -8,457,000,000.00 | - | -6,656,000,000.00 | - |
| 经营性应收项目的减少(元) | -558,149,000,000.00 | - | -434,400,000,000.00 | - | -578,378,000,000.00 | - | -442,473,000,000.00 | - |
| 经营性应付项目的增加(元) | 811,894,000,000.00 | - | 470,726,000,000.00 | - | 1,025,230,000,000.00 | - | 501,687,000,000.00 | - |
| 其他(元) | - | - | 3,918,000,000.00 | - | - | - | 18,682,000,000.00 | - |
| 现金的期末余额(元) | 14,931,000,000.00 | - | 12,045,000,000.00 | - | 15,209,000,000.00 | - | 11,768,000,000.00 | - |
| 减：现金的期初余额(元) | 15,209,000,000.00 | - | 15,209,000,000.00 | - | 13,310,000,000.00 | - | 13,310,000,000.00 | - |
| 加：现金等价物的期末余额(元) | 584,088,000,000.00 | - | 573,002,000,000.00 | - | 551,989,000,000.00 | - | 547,605,000,000.00 | - |
| 减：现金等价物的期初余额(元) | 551,989,000,000.00 | - | 551,989,000,000.00 | - | 788,444,000,000.00 | - | 788,444,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | 31,821,000,000.00 | - | 17,849,000,000.00 | - | -234,556,000,000.00 | - | -242,381,000,000.00 | - |
| 公告日期 | 2024-03-26 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-03-25 | 2022-10-29 | 2022-08-20 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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