| 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 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| 收取的利息、手续费及佣金的现金(元) | 505,798,944.11 | 333,031,783.31 | 76,087,705.13 | 118,614,353.86 | 99,410,697.23 | 66,063,553.73 | 30,181,643.02 |
| 收到的其他与经营活动有关的现金(元) | 449,139,586.31 | 231,104,727.07 | 31,460,114.86 | 580,109,178.13 | 548,840,812.48 | 527,642,986.78 | 1,631,784.98 |
| 经营活动现金流入小计(元) | 954,938,530.42 | 564,136,510.38 | 107,547,819.99 | 698,723,531.99 | 648,251,509.71 | 593,706,540.51 | 31,813,428.00 |
| 客户贷款及垫款净增加额(元) | - | - | - | -2,351,568,161.67 | -2,351,568,161.67 | -2,768,068,161.68 | -2,768,068,161.67 |
| 支付利息、手续费及佣金的现金(元) | 1,129,810.67 | 44,754.78 | - | - | - | - | - |
| 支付给职工以及为职工支付的现金(元) | 132,476,798.96 | 95,298,830.26 | 52,914,635.26 | 170,857,786.30 | 132,268,248.01 | 88,860,671.12 | 53,537,576.15 |
| 支付的各项税费(元) | 18,365,394.68 | 18,194,323.61 | 12,298,977.36 | 17,397.53 | 14,047.12 | 5,834.91 | 2,332.23 |
| 支付其他与经营活动有关的现金(元) | 240,584,880.85 | 122,113,247.08 | 67,826,276.40 | 4,910,800,405.73 | 4,436,531,908.03 | 4,357,377,385.61 | 3,063,043,515.75 |
| 经营活动现金流出小计(元) | 392,556,885.16 | 235,651,155.73 | 133,039,889.02 | 2,730,107,427.89 | 2,217,246,041.49 | 1,678,175,729.96 | 348,515,262.46 |
| 经营活动产生的现金流量净额(元) | 562,381,645.26 | 328,485,354.65 | -25,492,069.03 | -2,031,383,895.90 | -1,568,994,531.78 | -1,084,469,189.45 | -316,701,834.46 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 5,950,916,856.13 | 2,965,817,649.74 | 827,668,975.59 | 12,051,530,934.77 | 9,226,852,744.14 | 1,681,322,566.74 | 691,763,727.66 |
| 取得投资收益收到的现金(元) | 56,749,393.95 | 10,485,641.91 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 8,000.00 | 6,200.00 | 5,400.00 | 8,300.00 | 300.00 | 300.00 | - |
| 收到其他与投资活动有关的现金(元) | 210,768,377.37 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 6,218,442,627.45 | 2,976,309,491.65 | 827,674,375.59 | 12,051,539,234.77 | 9,226,853,044.14 | 1,681,322,866.74 | 691,763,727.66 |
| 投资支付的现金(元) | 9,066,818,846.30 | 5,608,594,710.02 | 3,133,779,019.82 | 16,908,231,849.05 | 13,760,575,957.86 | 8,760,536,257.86 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,246,778.75 | 14,907,736.80 | 5,091,028.97 | 11,184,578.61 | 5,516,799.27 | 3,327,755.56 | 471,427.54 |
| 支付的其他与投资活动有关的现金(元) | - | 23,174,878.82 | 7,599,350.54 | - | - | - | - |
| 投资活动现金流出小计(元) | 9,088,065,625.05 | 5,646,677,325.64 | 3,146,469,399.33 | 16,919,416,427.66 | 13,766,092,757.13 | 8,763,864,013.42 | 471,427.54 |
| 投资活动产生的现金流量净额(元) | -2,869,622,997.60 | -2,670,367,833.99 | -2,318,795,023.74 | -4,867,877,192.89 | -4,539,239,712.99 | -7,082,541,146.68 | 691,292,300.12 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资所收到的现金(元) | - | - | - | 9,034,159,290.10 | 8,981,339,290.10 | 8,981,339,290.10 | - |
| 筹资活动现金流入小计(元) | - | - | - | 9,034,159,290.10 | 8,981,339,290.10 | 8,981,339,290.10 | - |
| 支付其他与筹资活动有关的现金(元) | 4,631,707.17 | 3,843,199.97 | 2,292,565.77 | 14,138,761.19 | 13,516,654.19 | 7,608,062.99 | 123,082.46 |
| 筹资活动现金流出小计(元) | 4,631,707.17 | 3,843,199.97 | 2,292,565.77 | 14,138,761.19 | 13,516,654.19 | 7,608,062.99 | 123,082.46 |
| 筹资活动产生的现金流量净额(元) | -4,631,707.17 | -3,843,199.97 | -2,292,565.77 | 9,020,020,528.91 | 8,967,822,635.91 | 8,973,731,227.11 | -123,082.46 |
| 五、现金及现金等价物净增加额(元) | -2,311,873,059.51 | -2,345,725,679.31 | -2,346,579,658.54 | 2,120,759,440.12 | 2,859,588,391.14 | 806,720,890.98 | 374,467,383.20 |
| 加：期初现金及现金等价物余额(元) | 2,397,977,695.65 | 2,397,977,695.65 | 2,397,977,695.65 | 277,218,255.53 | 277,218,255.53 | 277,218,255.53 | 277,218,255.53 |
| 期末现金及现金等价物余额(元) | 86,104,636.14 | 52,252,016.34 | 51,398,037.11 | 2,397,977,695.65 | 3,136,806,646.67 | 1,083,939,146.51 | 651,685,638.73 |
| 补充资料： | |||||||
| 净利润(元) | - | 34,893,414.95 | - | 42,178,217.72 | - | 24,576,135.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 906,947.12 | - | 1,262,920.76 | - | 610,226.57 | - |
| 其中：固定资产折旧(元) | - | 906,947.12 | - | 1,262,920.76 | - | 610,226.57 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 1,286,289.85 | - | 2,831,939.11 | - | 1,536,503.63 | - |
| 其中：无形资产摊销(元) | - | 1,209,563.44 | - | 2,226,705.88 | - | 1,229,161.25 | - |
| 长期待摊费用摊销(元) | - | 76,726.41 | - | 605,233.23 | - | 307,342.38 | - |
| 固定资产报废损失(元) | - | - | - | 6,680.00 | - | 6,680.00 | - |
| 公允价值变动损失(元) | - | -88,135,248.96 | - | 55,011,881.83 | - | -29,070,711.72 | - |
| 投资损失(元) | - | -31,092,903.56 | - | -99,539,692.07 | - | -5,601,370.11 | - |
| 递延所得税(元) | - | 12,029,181.85 | - | 892,066,536.54 | - | 879,141,567.64 | - |
| 其中：递延所得税资产减少(元) | - | 12,029,181.85 | - | 892,066,536.54 | - | 879,141,567.64 | - |
| 经营性应收项目的减少(元) | - | 226,092,332.30 | - | 2,089,030,031.40 | - | 2,730,266,285.24 | - |
| 经营性应付项目的增加(元) | - | 116,512,216.98 | - | -4,968,022,933.28 | - | -4,642,897,769.71 | - |
| 其他(元) | - | 40,886,198.67 | - | -8,017,472.24 | - | -100,345.14 | - |
| 现金的期末余额(元) | - | 52,252,016.34 | - | 2,397,977,695.65 | - | 1,083,939,146.51 | - |
| 减：现金的期初余额(元) | - | 2,397,977,695.65 | - | 277,218,255.53 | - | 277,218,255.53 | - |
| 现金及现金等价物的净增加额(元) | - | -2,345,725,679.31 | - | 2,120,759,440.12 | - | 806,720,890.98 | - |
| 公告日期 | 2024-10-09 | 2024-08-09 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-07-28 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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