| 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 |
| 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 | |||||||
| 存放中央银行和同业款项及其他金融机构净减少额(元) | 62,881,816.60 | 50,605,852.05 | 35,236,154.84 | 16,699,988.81 | 23,450,357.32 | - | 5,566,173.89 |
| 其中：存放中央银行款项净减少额(元) | 62,881,816.60 | 50,605,852.05 | 35,236,154.84 | 16,699,988.81 | - | - | 5,566,173.89 |
| 拆入资金及卖出回购金融资产款净增加额(元) | 7,289,843,042.85 | 8,416,344,835.45 | 5,477,395,371.71 | 9,144,518,060.25 | 7,090,218,465.68 | 7,771,860,317.41 | 2,446,721,452.30 |
| 其中：拆入资金净增加额(元) | 7,289,843,042.85 | 8,416,344,835.45 | 5,477,395,371.71 | 9,144,518,060.25 | 7,090,218,465.68 | 7,771,860,317.41 | 2,446,721,452.30 |
| 收取的利息、手续费及佣金的现金(元) | - | - | - | - | 35,221,993.64 | 16,814,259.04 | 11,277,214.64 |
| 收取手续费及佣金的现金(元) | - | - | - | - | 35,221,993.64 | 16,814,259.04 | 11,277,214.64 |
| 收到的其他与经营活动有关的现金(元) | 50,829,035.38 | 34,579,793.76 | 15,446,610.27 | 71,869,000.71 | 46,733,819.17 | 26,468,038.22 | 16,297,696.34 |
| 经营活动现金流入的其他项目(元) | 50,189,465,845.77 | 31,625,093,389.33 | 14,697,916,164.30 | 59,227,254,677.53 | 44,383,195,627.26 | 28,806,104,100.58 | 13,982,137,130.20 |
| 经营活动现金流入小计(元) | 57,593,019,740.60 | 40,126,623,870.59 | 20,225,994,301.12 | 68,460,341,727.30 | 51,578,820,263.07 | 36,621,246,715.25 | 16,461,999,667.37 |
| 存放中央银行和同业及其他金融机构款项净增加额(元) | 333,099,595.36 | 319,699,972.87 | 319,699,878.63 | 550,483,575.00 | - | 127,783,129.36 | - |
| 存放同业及其他金融机构款项净增加额(元) | 333,099,595.36 | 319,699,972.87 | 319,699,878.63 | 550,483,575.00 | - | - | - |
| 支付利息、手续费及佣金的现金(元) | 1,818,407,646.98 | 1,243,557,973.41 | 634,972,905.95 | 2,429,495,729.22 | 1,972,732,021.85 | 1,344,879,228.95 | 704,935,144.65 |
| 其中：支付利息的现金(元) | 1,818,407,646.98 | 1,243,557,973.41 | 634,972,905.95 | 2,429,495,729.22 | 1,972,732,021.85 | 1,344,879,228.95 | 704,935,144.65 |
| 支付给职工以及为职工支付的现金(元) | 259,626,917.79 | 205,505,345.88 | 143,712,522.58 | 270,876,908.41 | 218,017,147.43 | 170,571,238.42 | 126,839,299.19 |
| 支付的各项税费(元) | 766,406,775.69 | 552,150,879.52 | 250,929,858.77 | 953,878,096.94 | 739,081,917.18 | 549,249,936.67 | 166,245,502.94 |
| 支付其他与经营活动有关的现金(元) | 165,743,674.03 | 98,512,769.01 | 37,770,503.93 | 164,339,084.83 | 120,977,141.40 | 81,683,959.20 | 49,926,320.63 |
| 经营活动现金流出的其他项目(元) | 53,228,608,505.38 | 37,757,342,975.07 | 19,375,165,774.98 | 64,304,738,156.62 | 51,377,078,929.36 | 35,498,143,065.93 | 16,597,097,605.29 |
| 经营活动现金流出小计(元) | 56,571,893,115.23 | 40,176,769,915.76 | 20,762,251,444.84 | 68,673,811,551.02 | 54,427,887,157.22 | 37,772,310,558.53 | 17,645,043,872.70 |
| 经营活动产生的现金流量净额其他项目(元) | - | 220,595,056.77 | - | 452,867,307.96 | - | 4,845,688.71 | - |
| 经营活动产生的现金流量净额(元) | - | -50,146,045.17 | - | -213,469,823.72 | - | -1,151,063,843.28 | - |
| 二、投资活动产生的现金流量 | |||||||
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | - | - | - | 77,530.00 | 77,530.00 | 77,530.00 | 55,000.00 |
| 投资活动现金流入小计(元) | - | - | - | 77,530.00 | 77,530.00 | 77,530.00 | 55,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 235,670,953.67 | 216,331,674.78 | 96,246,010.36 | 202,021,816.07 | 134,957,701.81 | 70,475,359.85 | 16,193,541.28 |
| 投资活动现金流出小计(元) | 235,670,953.67 | 216,331,674.78 | 96,246,010.36 | 202,021,816.07 | 134,957,701.81 | 70,475,359.85 | 16,193,541.28 |
| 投资活动产生的现金流量净额(元) | -235,670,953.67 | -216,331,674.78 | -96,246,010.36 | -201,944,286.07 | -134,880,171.81 | -70,397,829.85 | -16,138,541.28 |
| 三、筹资活动产生的现金流量 | |||||||
| 发行债券收到的现金(元) | - | - | - | 1,500,000,000.00 | 1,500,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 1,500,000,000.00 | 1,500,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 1,000,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 2,547,388.77 | 2,196,632.77 | 51,921.04 | 5,196,630.63 | 3,635,640.39 | 221,362.40 | 55,677.91 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,302,076,718.70 | 1,258,876,718.70 | 30,500,000.00 | 1,354,456,036.70 | 1,261,459,782.70 | 1,261,459,782.70 | 30,494,944.93 |
| 筹资活动现金流出的其他项目(元) | 1,215,378.82 | 693,206.54 | 140,174.20 | 1,084,055.16 | 651,634.78 | 557,094.58 | 79,534.00 |
| 筹资活动现金流出小计(元) | 2,305,839,486.29 | 2,261,766,558.01 | 1,030,692,095.24 | 1,860,736,722.49 | 1,765,747,057.87 | 1,762,238,239.68 | 30,630,156.84 |
| 筹资活动产生的现金流量净额(元) | -2,305,839,486.29 | -2,261,766,558.01 | -1,030,692,095.24 | -360,736,722.49 | -265,747,057.87 | -1,762,238,239.68 | -30,630,156.84 |
| 四、汇率变动对现金的影响(元) | 21,270,216.46 | 23,366,435.23 | -3,452,732.71 | 5,467,754.60 | 4,281,196.35 | 5,514,257.48 | 5,011,942.56 |
| 五、现金及现金等价物净增加额(元) | -1,499,113,598.13 | -2,504,877,842.73 | -1,666,647,982.03 | -770,683,077.68 | -3,245,412,927.48 | -2,978,185,655.33 | -1,224,800,960.89 |
| 加：期初现金及现金等价物余额(元) | 3,279,971,646.92 | 3,279,971,646.92 | 3,279,971,646.92 | 4,050,654,724.60 | 4,050,654,724.60 | 4,050,654,724.60 | 4,050,654,724.60 |
| 期末现金及现金等价物余额(元) | 1,780,858,048.79 | 775,093,804.19 | 1,613,323,664.89 | 3,279,971,646.92 | 805,241,797.12 | 1,072,469,069.27 | 2,825,853,763.71 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,318,431,250.96 | - | 2,411,578,298.70 | - | 1,182,927,167.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 28,809,524.09 | - | 47,843,413.39 | - | 22,764,207.15 | - |
| 其中：固定资产折旧(元) | - | 28,809,524.09 | - | 47,843,413.39 | - | 22,764,207.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 3,547,635.20 | - | 3,547,635.20 | - |
| 汇兑损失(元) | - | -6,080,505.83 | - | -15,582,924.69 | - | 17,730,529.44 | - |
| 发行债券利息支出(元) | - | - | - | - | - | 164,889,251.63 | - |
| 递延所得税(元) | - | -2,596,370.48 | - | -90,895,792.41 | - | 10,485,285.04 | - |
| 其中：递延所得税资产减少(元) | - | -2,596,370.48 | - | -90,895,792.41 | - | 10,485,285.04 | - |
| 经营性应收项目的减少(元) | - | -10,246,525,720.21 | - | -11,209,242,360.74 | - | -10,256,237,959.40 | - |
| 经营性应付项目的增加(元) | - | 8,221,157,293.50 | - | 7,510,388,529.63 | - | 7,334,392,990.57 | - |
| 现金的期末余额(元) | - | 775,093,804.19 | - | 3,279,971,646.92 | - | 1,072,469,069.27 | - |
| 减：现金的期初余额(元) | - | 3,279,971,646.92 | - | 4,050,654,724.60 | - | 4,050,654,724.60 | - |
| 现金及现金等价物的净增加额(元) | - | -2,504,877,842.73 | - | -770,683,077.68 | - | -2,978,185,655.33 | - |
| 公告日期 | 2023-10-28 | 2023-08-19 | 2023-04-22 | 2023-04-22 | 2022-10-29 | 2022-08-19 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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