| 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 |
| 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 | |||||||||
| 收取的利息、手续费及佣金的现金(元) | 76,087,705.13 | 118,614,353.86 | 99,410,697.23 | 66,063,553.73 | 30,181,643.02 | 29,646,870.22 | 30,988,826.02 | 26,391,650.16 | 16,656,691.80 |
| 收到的其他与经营活动有关的现金(元) | 31,460,114.86 | 580,109,178.13 | 548,840,812.48 | 527,642,986.78 | 1,631,784.98 | 209,390,989.40 | 163,640,187.09 | 30,848,385.41 | 25,395,848.67 |
| 经营活动现金流入小计(元) | 107,547,819.99 | 698,723,531.99 | 648,251,509.71 | 593,706,540.51 | 31,813,428.00 | 239,037,859.62 | 194,629,013.11 | 57,240,035.57 | 42,052,540.47 |
| 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 | -80,000,000.00 | -80,000,000.00 | -80,000,000.00 | - |
| 支付给职工以及为职工支付的现金(元) | 52,914,635.26 | 170,857,786.30 | 132,268,248.01 | 88,860,671.12 | 53,537,576.15 | 125,209,987.04 | 98,985,692.35 | 71,937,959.12 | 49,467,238.90 |
| 支付的各项税费(元) | 12,298,977.36 | 17,397.53 | 14,047.12 | 5,834.91 | 2,332.23 | 13,798,350.52 | 3,457,869.64 | 3,457,869.64 | 2,736,067.94 |
| 支付其他与经营活动有关的现金(元) | 67,826,276.40 | 4,910,800,405.73 | 4,436,531,908.03 | 4,357,377,385.61 | 3,063,043,515.75 | 72,651,030.43 | 39,795,996.88 | 28,554,089.04 | 11,594,056.86 |
| 经营活动现金流出小计(元) | 133,039,889.02 | 2,730,107,427.89 | 2,217,246,041.49 | 1,678,175,729.96 | 348,515,262.46 | 131,659,367.99 | 62,239,558.87 | 23,949,917.80 | 63,797,363.70 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | 8,056,199.89 | - | 4,470,895.08 | - |
| 经营活动产生的现金流量净额(元) | - | -2,031,383,895.90 | - | -1,084,469,189.45 | - | 107,378,491.63 | - | 33,290,117.77 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 827,668,975.59 | 12,051,530,934.77 | 9,226,852,744.14 | 1,681,322,566.74 | 691,763,727.66 | 19,325,066.92 | 15,290,326.77 | 10,000,507.77 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 1,886,394.22 | 1,565,025.00 | 1,477,581.46 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 5,400.00 | 8,300.00 | 300.00 | 300.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 827,674,375.59 | 12,051,539,234.77 | 9,226,853,044.14 | 1,681,322,866.74 | 691,763,727.66 | 21,211,461.14 | 16,855,351.77 | 11,478,089.23 | - |
| 投资支付的现金(元) | 3,133,779,019.82 | 16,908,231,849.05 | 13,760,575,957.86 | 8,760,536,257.86 | - | 750,001,000.00 | 750,000,000.00 | 750,000,000.00 | 500,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,091,028.97 | 11,184,578.61 | 5,516,799.27 | 3,327,755.56 | 471,427.54 | 2,147,018.07 | 450,837.65 | 135,775.72 | 24,165.49 |
| 支付的其他与投资活动有关的现金(元) | 7,599,350.54 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 3,146,469,399.33 | 16,919,416,427.66 | 13,766,092,757.13 | 8,763,864,013.42 | 471,427.54 | 752,148,018.07 | 750,450,837.65 | 750,135,775.72 | 500,024,165.49 |
| 投资活动产生的现金流量净额(元) | -2,318,795,023.74 | -4,867,877,192.89 | -4,539,239,712.99 | -7,082,541,146.68 | 691,292,300.12 | -730,936,556.93 | -733,595,485.88 | -738,657,686.49 | -500,024,165.49 |
| 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) | 2,292,565.77 | 14,138,761.19 | 13,516,654.19 | 7,608,062.99 | 123,082.46 | 12,958,780.80 | 593,466.75 | 420,123.10 | 2,276,578.20 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | 12,000,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 2,292,565.77 | 14,138,761.19 | 13,516,654.19 | 7,608,062.99 | 123,082.46 | 24,958,780.80 | 593,466.75 | 420,123.10 | 2,276,578.20 |
| 筹资活动产生的现金流量净额(元) | -2,292,565.77 | 9,020,020,528.91 | 8,967,822,635.91 | 8,973,731,227.11 | -123,082.46 | -24,958,780.80 | -593,466.75 | -420,123.10 | -2,276,578.20 |
| 五、现金及现金等价物净增加额(元) | -2,346,579,658.54 | 2,120,759,440.12 | 2,859,588,391.14 | 806,720,890.98 | 374,467,383.20 | -648,516,846.10 | -601,799,498.39 | -705,787,691.82 | -524,045,566.92 |
| 加：期初现金及现金等价物余额(元) | 2,397,977,695.65 | 277,218,255.53 | 277,218,255.53 | 277,218,255.53 | 277,218,255.53 | 925,735,101.63 | 925,735,101.63 | 925,735,101.63 | 925,735,101.63 |
| 期末现金及现金等价物余额(元) | 51,398,037.11 | 2,397,977,695.65 | 3,136,806,646.67 | 1,083,939,146.51 | 651,685,638.73 | 277,218,255.53 | 323,935,603.24 | 219,947,409.81 | 401,689,534.71 |
| 补充资料： | |||||||||
| 净利润(元) | - | 42,178,217.72 | - | 24,576,135.85 | - | -1,043,434,002.33 | - | -886,134,450.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,262,920.76 | - | 610,226.57 | - | 1,002,005.77 | - | 554,591.74 | - |
| 其中：固定资产折旧(元) | - | 1,262,920.76 | - | 610,226.57 | - | 1,002,005.77 | - | 554,591.74 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 2,831,939.11 | - | 1,536,503.63 | - | 4,142,765.48 | - | 2,473,191.15 | - |
| 其中：无形资产摊销(元) | - | 2,226,705.88 | - | 1,229,161.25 | - | 2,768,556.19 | - | 1,406,324.24 | - |
| 长期待摊费用摊销(元) | - | 605,233.23 | - | 307,342.38 | - | 1,374,209.29 | - | 1,066,866.91 | - |
| 固定资产报废损失(元) | - | 6,680.00 | - | 6,680.00 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 55,011,881.83 | - | -29,070,711.72 | - | 123,569,824.08 | - | 28,246,016.75 | - |
| 投资损失(元) | - | -99,539,692.07 | - | -5,601,370.11 | - | -107,213,150.02 | - | -1,478,089.23 | - |
| 递延所得税(元) | - | 892,066,536.54 | - | 879,141,567.64 | - | -227,406,938.08 | - | -44,513,831.00 | - |
| 其中：递延所得税资产减少(元) | - | 892,066,536.54 | - | 879,141,567.64 | - | -227,406,938.08 | - | -44,513,831.00 | - |
| 经营性应收项目的减少(元) | - | 2,089,030,031.40 | - | 2,730,266,285.24 | - | 38,054,697.24 | - | 142,668,934.65 | - |
| 经营性应付项目的增加(元) | - | -4,968,022,933.28 | - | -4,642,897,769.71 | - | 1,074,699,408.71 | - | 713,081,608.26 | - |
| 其他(元) | - | -8,017,472.24 | - | -100,345.14 | - | 1,596,448.87 | - | -585,001.58 | - |
| 现金的期末余额(元) | - | 2,397,977,695.65 | - | 1,083,939,146.51 | - | 277,218,255.53 | - | 219,947,409.81 | - |
| 减：现金的期初余额(元) | - | 277,218,255.53 | - | 277,218,255.53 | - | 925,735,101.63 | - | 925,735,101.63 | - |
| 现金及现金等价物的净增加额(元) | - | 2,120,759,440.12 | - | 806,720,890.98 | - | -648,516,846.10 | - | -705,787,691.82 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-07-28 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||
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