| 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | 2020年年报 | 2020年三季报 | 2020年中报 | 2020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 |
| 公司类型 | 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 |
| 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) | 333,016,000,000.00 | 750,232,000,000.00 | 383,629,000,000.00 | 396,155,000,000.00 | 198,878,000,000.00 | 949,994,000,000.00 | 710,477,000,000.00 | 663,468,000,000.00 | 319,696,000,000.00 |
| 其中：客户存款净增加额(元) | 333,016,000,000.00 | 718,742,000,000.00 | 383,629,000,000.00 | 351,829,000,000.00 | 198,878,000,000.00 | 783,914,000,000.00 | 650,707,000,000.00 | 595,628,000,000.00 | 319,696,000,000.00 |
| 同业及其他金融机构存放款项净增加额(元) | - | 31,490,000,000.00 | - | 44,326,000,000.00 | - | 166,080,000,000.00 | 59,770,000,000.00 | 67,840,000,000.00 | - |
| 向中央银行借款净增加额(元) | 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) | 54,000,000.00 | 27,889,000,000.00 | 9,007,000,000.00 | 15,372,000,000.00 | 6,914,000,000.00 | 25,286,000,000.00 | 33,389,000,000.00 | 44,482,000,000.00 | 42,001,000,000.00 |
| 其中：存放中央银行款项净减少额(元) | - | 12,874,000,000.00 | - | - | - | - | 8,746,000,000.00 | 22,634,000,000.00 | 41,109,000,000.00 |
| 存放同业及其他金融机构款项净减少额(元) | 54,000,000.00 | 15,015,000,000.00 | 9,007,000,000.00 | 15,372,000,000.00 | 6,914,000,000.00 | 25,286,000,000.00 | 24,643,000,000.00 | 21,848,000,000.00 | 892,000,000.00 |
| 拆入资金及卖出回购金融资产款净增加额(元) | - | 41,831,000,000.00 | 36,356,000,000.00 | 4,770,000,000.00 | 40,896,000,000.00 | 57,488,000,000.00 | 103,258,000,000.00 | 99,422,000,000.00 | 95,101,000,000.00 |
| 拆出资金及买入返售金融资产净减少额(元) | - | - | 27,325,000,000.00 | - | 15,597,000,000.00 | - | - | - | - |
| 收取的利息、手续费及佣金的现金(元) | 98,047,000,000.00 | 372,106,000,000.00 | 274,036,000,000.00 | 187,340,000,000.00 | 90,424,000,000.00 | 342,879,000,000.00 | 255,626,000,000.00 | 173,522,000,000.00 | 84,364,000,000.00 |
| 收到的其他与经营活动有关的现金(元) | 68,629,000,000.00 | 23,085,000,000.00 | 71,769,000,000.00 | 13,279,000,000.00 | 43,331,000,000.00 | 47,612,000,000.00 | 22,458,000,000.00 | 5,006,000,000.00 | 15,546,000,000.00 |
| 经营活动现金流入小计(元) | 509,036,000,000.00 | 1,215,143,000,000.00 | 802,122,000,000.00 | 616,916,000,000.00 | 396,040,000,000.00 | 1,423,259,000,000.00 | 1,125,208,000,000.00 | 985,900,000,000.00 | 556,708,000,000.00 |
| 客户贷款及垫款净增加额(元) | 186,503,000,000.00 | 564,924,000,000.00 | 469,032,000,000.00 | 364,614,000,000.00 | 283,401,000,000.00 | 649,434,000,000.00 | 609,782,000,000.00 | 455,590,000,000.00 | 250,094,000,000.00 |
| 向中央银行借款净减少额(元) | - | 170,100,000,000.00 | 5,035,000,000.00 | 29,751,000,000.00 | 25,193,000,000.00 | 26,909,000,000.00 | 53,751,000,000.00 | 53,967,000,000.00 | 45,451,000,000.00 |
| 存放中央银行和同业及其他金融机构款项净增加额(元) | 12,198,000,000.00 | - | 11,638,000,000.00 | 19,230,000,000.00 | 9,454,000,000.00 | 23,480,000,000.00 | - | - | - |
| 其中：存放中央银行款项净增加额(元) | 12,198,000,000.00 | - | 11,638,000,000.00 | 19,230,000,000.00 | 9,454,000,000.00 | 23,480,000,000.00 | - | - | - |
| 同业及其他机构存放款减少净额(元) | 105,404,000,000.00 | - | 32,931,000,000.00 | - | 11,074,000,000.00 | - | - | - | 35,480,000,000.00 |
| 拆出资金及买入返售金融资产净增加额(元) | 25,582,000,000.00 | 12,855,000,000.00 | - | 56,290,000,000.00 | - | 34,052,000,000.00 | 16,028,000,000.00 | 54,072,000,000.00 | 35,764,000,000.00 |
| 拆入资金及卖出回购金融资产款净减少额(元) | 48,467,000,000.00 | - | - | - | - | - | - | - | - |
| 交易性金融资产净增加额(元) | 48,114,000,000.00 | 22,236,000,000.00 | 23,252,000,000.00 | 19,751,000,000.00 | 19,375,000,000.00 | 5,967,000,000.00 | 51,846,000,000.00 | 42,727,000,000.00 | 41,129,000,000.00 |
| 支付利息、手续费及佣金的现金(元) | 27,294,000,000.00 | 119,048,000,000.00 | 80,207,000,000.00 | 52,798,000,000.00 | 27,521,000,000.00 | 108,123,000,000.00 | 85,179,000,000.00 | 53,080,000,000.00 | 30,049,000,000.00 |
| 支付给职工以及为职工支付的现金(元) | 16,970,000,000.00 | 54,429,000,000.00 | 34,818,000,000.00 | 26,594,000,000.00 | 14,988,000,000.00 | 44,016,000,000.00 | 30,608,000,000.00 | 22,364,000,000.00 | 13,484,000,000.00 |
| 支付的各项税费(元) | 10,283,000,000.00 | 56,868,000,000.00 | 40,980,000,000.00 | 30,839,000,000.00 | 8,228,000,000.00 | 50,306,000,000.00 | 36,271,000,000.00 | 29,046,000,000.00 | 6,699,000,000.00 |
| 支付其他与经营活动有关的现金(元) | 22,670,000,000.00 | 32,635,000,000.00 | 21,847,000,000.00 | 10,727,000,000.00 | 29,194,000,000.00 | 59,644,000,000.00 | 21,915,000,000.00 | 20,800,000,000.00 | 11,411,000,000.00 |
| 经营活动现金流出小计(元) | 503,485,000,000.00 | 1,033,095,000,000.00 | 719,740,000,000.00 | 610,594,000,000.00 | 428,428,000,000.00 | 1,001,931,000,000.00 | 905,380,000,000.00 | 731,646,000,000.00 | 469,561,000,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | -51,674,000,000.00 | - | -24,580,000,000.00 | - | -47,200,000,000.00 | - | -22,675,000,000.00 | - |
| 经营活动产生的现金流量净额(元) | - | 182,048,000,000.00 | - | 6,322,000,000.00 | - | 421,328,000,000.00 | - | 254,254,000,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 114,264,000,000.00 | 1,160,739,000,000.00 | 762,823,000,000.00 | 584,181,000,000.00 | 210,958,000,000.00 | 1,104,070,000,000.00 | 636,172,000,000.00 | 471,464,000,000.00 | 233,365,000,000.00 |
| 取得投资收益收到的现金(元) | 19,014,000,000.00 | 71,197,000,000.00 | 53,685,000,000.00 | 34,625,000,000.00 | 16,313,000,000.00 | 58,038,000,000.00 | 55,374,000,000.00 | 33,571,000,000.00 | 19,208,000,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 208,000,000.00 | 2,399,000,000.00 | 1,316,000,000.00 | 286,000,000.00 | 364,000,000.00 | 2,354,000,000.00 | 1,732,000,000.00 | 561,000,000.00 | 264,000,000.00 |
| 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) | - | 855,000,000.00 | 264,000,000.00 | 264,000,000.00 | - | 582,000,000.00 | 328,000,000.00 | 328,000,000.00 | - |
| 投资活动现金流入小计(元) | 133,486,000,000.00 | 1,235,190,000,000.00 | 818,088,000,000.00 | 619,356,000,000.00 | 227,635,000,000.00 | 1,165,044,000,000.00 | 693,606,000,000.00 | 505,924,000,000.00 | 252,837,000,000.00 |
| 投资支付的现金(元) | 287,863,000,000.00 | 1,225,385,000,000.00 | 862,404,000,000.00 | 644,655,000,000.00 | 268,516,000,000.00 | 1,385,212,000,000.00 | 832,228,000,000.00 | 676,213,000,000.00 | 247,178,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,013,000,000.00 | 24,160,000,000.00 | 19,122,000,000.00 | 11,686,000,000.00 | 3,850,000,000.00 | 19,125,000,000.00 | 10,771,000,000.00 | 8,898,000,000.00 | 903,000,000.00 |
| 取得子公司及其他营业单位支付的现金(元) | - | 5,342,000,000.00 | 4,935,000,000.00 | 4,935,000,000.00 | - | 1,460,000,000.00 | 157,000,000.00 | 157,000,000.00 | - |
| 投资活动现金流出小计(元) | 296,876,000,000.00 | 1,254,887,000,000.00 | 886,461,000,000.00 | 661,276,000,000.00 | 272,366,000,000.00 | 1,405,797,000,000.00 | 843,156,000,000.00 | 685,268,000,000.00 | 248,081,000,000.00 |
| 投资活动产生的现金流量净额(元) | -163,390,000,000.00 | -19,697,000,000.00 | -68,373,000,000.00 | -41,920,000,000.00 | -44,731,000,000.00 | -240,753,000,000.00 | -149,550,000,000.00 | -179,344,000,000.00 | 4,756,000,000.00 |
| 三、筹资活动产生的现金流量 | |||||||||
| 发行债券收到的现金(元) | 5,343,000,000.00 | 63,872,000,000.00 | 57,986,000,000.00 | 43,994,000,000.00 | 23,071,000,000.00 | 33,606,000,000.00 | 23,508,000,000.00 | 1,183,000,000.00 | 2,247,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 6,021,000,000.00 | 6,860,000,000.00 | 11,019,000,000.00 | 6,496,000,000.00 | - | 14,417,000,000.00 | 2,374,000,000.00 | 2,374,000,000.00 | - |
| 吸收投资所收到的现金(元) | - | - | - | - | - | 218,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 218,000,000.00 | - | - | - |
| 发行存款证(元) | 742,000,000.00 | 14,692,000,000.00 | 19,752,000,000.00 | 16,492,000,000.00 | 11,286,000,000.00 | 22,592,000,000.00 | 19,637,000,000.00 | 15,250,000,000.00 | 12,497,000,000.00 |
| 筹资活动现金流入的其他项目(元) | 17,339,000,000.00 | 362,696,000,000.00 | 255,660,000,000.00 | 187,385,000,000.00 | 142,873,000,000.00 | 263,000,000,000.00 | 208,821,000,000.00 | 79,711,000,000.00 | 61,165,000,000.00 |
| 筹资活动现金流入小计(元) | 29,445,000,000.00 | 448,120,000,000.00 | 344,417,000,000.00 | 254,367,000,000.00 | 177,230,000,000.00 | 333,833,000,000.00 | 254,340,000,000.00 | 98,518,000,000.00 | 75,909,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | - | 1,119,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 65,000,000.00 | 3,697,000,000.00 | 126,000,000.00 | 126,000,000.00 | - | 867,000,000.00 | - | 1,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 83,000,000.00 | 35,685,000,000.00 | - | - | 631,000,000.00 | 32,321,000,000.00 | 46,387,000,000.00 | - | 971,000,000.00 |
| 筹资活动现金流出的其他项目(元) | 91,655,000,000.00 | 263,608,000,000.00 | 259,811,000,000.00 | 162,016,000,000.00 | 105,462,000,000.00 | 466,946,000,000.00 | 341,097,000,000.00 | 238,796,000,000.00 | 114,317,000,000.00 |
| 筹资活动现金流出小计(元) | 94,211,000,000.00 | 358,761,000,000.00 | 317,685,000,000.00 | 176,167,000,000.00 | 106,093,000,000.00 | 545,620,000,000.00 | 434,357,000,000.00 | 273,365,000,000.00 | 116,407,000,000.00 |
| 筹资活动产生的现金流量净额(元) | -64,766,000,000.00 | 89,359,000,000.00 | 26,732,000,000.00 | 78,200,000,000.00 | 71,137,000,000.00 | -211,787,000,000.00 | -180,017,000,000.00 | -174,847,000,000.00 | -40,498,000,000.00 |
| 四、汇率变动对现金的影响(元) | -726,000,000.00 | -2,746,000,000.00 | -1,612,000,000.00 | -1,627,000,000.00 | -87,000,000.00 | -5,673,000,000.00 | -1,228,000,000.00 | 1,311,000,000.00 | 1,218,000,000.00 |
| 五、现金及现金等价物净增加额(元) | -223,331,000,000.00 | 248,964,000,000.00 | 39,129,000,000.00 | 40,975,000,000.00 | -6,069,000,000.00 | -36,885,000,000.00 | -110,967,000,000.00 | -98,626,000,000.00 | 52,623,000,000.00 |
| 加：期初现金及现金等价物余额(元) | 801,754,000,000.00 | 552,790,000,000.00 | 552,790,000,000.00 | 552,790,000,000.00 | 552,790,000,000.00 | 589,675,000,000.00 | 589,675,000,000.00 | 589,675,000,000.00 | 589,675,000,000.00 |
| 期末现金及现金等价物余额(元) | 578,423,000,000.00 | 801,754,000,000.00 | 591,919,000,000.00 | 593,765,000,000.00 | 546,721,000,000.00 | 552,790,000,000.00 | 478,708,000,000.00 | 491,049,000,000.00 | 642,298,000,000.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 120,834,000,000.00 | - | 61,648,000,000.00 | - | 97,959,000,000.00 | - | 50,078,000,000.00 | - |
| 计提贷款减值准备(元) | - | 37,020,000,000.00 | - | 14,457,000,000.00 | - | 46,882,000,000.00 | - | 36,211,000,000.00 | - |
| 计提其他资产减值准备(元) | - | 29,335,000,000.00 | - | - | - | 18,143,000,000.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 8,119,000,000.00 | - | 3,888,000,000.00 | - | 7,108,000,000.00 | - | 3,455,000,000.00 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 2,309,000,000.00 | - | 1,127,000,000.00 | - | 2,154,000,000.00 | - | 1,002,000,000.00 | - |
| 其中：无形资产摊销(元) | - | 1,335,000,000.00 | - | 674,000,000.00 | - | 1,371,000,000.00 | - | 677,000,000.00 | - |
| 长期待摊费用摊销(元) | - | 974,000,000.00 | - | 453,000,000.00 | - | 783,000,000.00 | - | 325,000,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -113,000,000.00 | - | -23,000,000.00 | - | -44,000,000.00 | - | -17,000,000.00 | - |
| 公允价值变动损失(元) | - | -697,000,000.00 | - | -994,000,000.00 | - | 5,131,000,000.00 | - | -1,932,000,000.00 | - |
| 投资损失(元) | - | -19,418,000,000.00 | - | -9,588,000,000.00 | - | -10,089,000,000.00 | - | -9,699,000,000.00 | - |
| 发行债券利息支出(元) | - | 12,532,000,000.00 | - | 6,047,000,000.00 | - | 14,652,000,000.00 | - | 8,570,000,000.00 | - |
| 递延所得税(元) | - | -10,802,000,000.00 | - | -8,400,000,000.00 | - | -7,165,000,000.00 | - | -5,962,000,000.00 | - |
| 经营性应收项目的减少(元) | - | -608,605,000,000.00 | - | -429,784,000,000.00 | - | -735,754,000,000.00 | - | -524,728,000,000.00 | - |
| 经营性应付项目的增加(元) | - | 663,208,000,000.00 | - | 365,101,000,000.00 | - | 1,029,551,000,000.00 | - | 715,719,000,000.00 | - |
| 其他(元) | - | - | - | 27,423,000,000.00 | - | - | - | 4,232,000,000.00 | - |
| 现金的期末余额(元) | - | 13,310,000,000.00 | - | 11,852,000,000.00 | - | 13,088,000,000.00 | - | 12,947,000,000.00 | - |
| 减：现金的期初余额(元) | - | 13,088,000,000.00 | - | 13,088,000,000.00 | - | 15,306,000,000.00 | - | 15,306,000,000.00 | - |
| 加：现金等价物的期末余额(元) | - | 788,444,000,000.00 | - | 581,913,000,000.00 | - | 539,702,000,000.00 | - | 478,102,000,000.00 | - |
| 减：现金等价物的期初余额(元) | - | 539,702,000,000.00 | - | 539,702,000,000.00 | - | 574,369,000,000.00 | - | 574,369,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 248,964,000,000.00 | - | 40,975,000,000.00 | - | -36,885,000,000.00 | - | -98,626,000,000.00 | - |
| 公告日期 | 2022-04-23 | 2022-03-19 | 2021-10-23 | 2021-08-14 | 2021-04-24 | 2021-03-20 | 2020-10-31 | 2020-08-29 | 2020-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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