| 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 | 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 | 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 | 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 | 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) | 19,930,015,000.00 | 16,752,614,000.00 | 12,621,599,000.00 | 21,420,971,000.00 | 19,245,526,000.00 | 14,401,396,000.00 | 11,024,432,000.00 | 15,824,103,000.00 | 11,431,268,000.00 | 10,203,607,000.00 | 9,722,568,000.00 |
| 向中央银行借款净增加额(元) | 286,000,000.00 | 100,000,000.00 | 100,000,000.00 | 296,912,000.00 | -1,203,088,000.00 | -194,000,000.00 | 326,637,000.00 | -3,132,993,000.00 | -2,539,073,000.00 | -1,515,598,000.00 | 315,231,000.00 |
| 拆入资金及卖出回购金融资产款净增加额(元) | 1,353,810,000.00 | -145,215,000.00 | -577,685,000.00 | -2,354,350,000.00 | 1,556,319,000.00 | -296,773,000.00 | 3,454,677,000.00 | -1,120,739,000.00 | 2,254,519,000.00 | 1,021,536,000.00 | -1,476,037,000.00 |
| 其中：拆入资金净增加额(元) | -36,190,000.00 | -36,215,000.00 | 22,315,000.00 | -2,554,350,000.00 | -531,481,000.00 | -486,773,000.00 | -521,823,000.00 | 2,058,661,000.00 | 1,053,319,000.00 | 1,335,236,000.00 | 999,863,000.00 |
| 卖出回购金融资产款净增加额(元) | 1,390,000,000.00 | -109,000,000.00 | -600,000,000.00 | 200,000,000.00 | 2,087,800,000.00 | 190,000,000.00 | 3,976,500,000.00 | -3,179,400,000.00 | 1,201,200,000.00 | -313,700,000.00 | -2,475,900,000.00 |
| 收取的利息、手续费及佣金的现金(元) | 6,726,323,000.00 | 4,655,554,000.00 | 2,237,534,000.00 | 8,524,613,000.00 | 6,503,659,000.00 | 4,470,452,000.00 | 2,174,332,000.00 | 8,504,701,000.00 | 6,546,141,000.00 | 4,504,964,000.00 | 2,236,635,000.00 |
| 收到的其他与经营活动有关的现金(元) | 95,688,000.00 | 31,267,000.00 | 25,954,000.00 | 129,831,000.00 | 106,583,000.00 | 208,867,000.00 | 11,055,000.00 | 230,601,000.00 | 105,009,000.00 | 53,868,000.00 | 12,460,000.00 |
| 经营活动现金流入小计(元) | 28,391,836,000.00 | 21,394,220,000.00 | 14,407,402,000.00 | 28,017,977,000.00 | 26,208,999,000.00 | 18,589,942,000.00 | 16,991,133,000.00 | 20,305,673,000.00 | 17,797,864,000.00 | 14,268,377,000.00 | 10,810,857,000.00 |
| 客户贷款及垫款净增加额(元) | 11,674,489,000.00 | 9,884,069,000.00 | 7,043,009,000.00 | 14,706,492,000.00 | 12,583,862,000.00 | 9,189,436,000.00 | 5,549,864,000.00 | 11,193,494,000.00 | 9,485,414,000.00 | 7,047,173,000.00 | 4,604,847,000.00 |
| 存放中央银行和同业及其他金融机构款项净增加额(元) | 636,881,000.00 | 477,293,000.00 | -1,438,480,000.00 | 2,120,312,000.00 | 667,766,000.00 | 1,977,454,000.00 | -304,924,000.00 | -359,971,000.00 | -701,122,000.00 | 475,419,000.00 | 83,797,000.00 |
| 拆出资金及买入返售金融资产净增加额(元) | 34,089,000.00 | -35,746,000.00 | -50,000,000.00 | 50,000,000.00 | 350,000,000.00 | -50,000,000.00 | -350,000,000.00 | 1,254,365,000.00 | 1,436,637,000.00 | 1,312,715,000.00 | 63,069,000.00 |
| 其中：拆出资金净增加额(元) | 34,089,000.00 | -35,746,000.00 | -50,000,000.00 | 50,000,000.00 | 350,000,000.00 | -50,000,000.00 | -350,000,000.00 | 1,254,365,000.00 | 1,436,637,000.00 | 1,312,715,000.00 | 63,069,000.00 |
| 交易性金融资产净增加额(元) | 1,404,669,000.00 | 1,784,406,000.00 | 442,840,000.00 | -251,031,000.00 | 669,824,000.00 | 1,008,107,000.00 | 441,289,000.00 | -49,088,000.00 | 121,809,000.00 | 34,520,000.00 | 577,243,000.00 |
| 支付利息、手续费及佣金的现金(元) | 4,220,951,000.00 | 3,428,162,000.00 | 2,382,945,000.00 | 3,388,883,000.00 | 2,878,296,000.00 | 2,217,679,000.00 | 1,569,319,000.00 | 4,765,932,000.00 | 4,064,776,000.00 | 3,296,533,000.00 | 2,214,740,000.00 |
| 支付给职工以及为职工支付的现金(元) | 542,653,000.00 | 369,460,000.00 | 199,135,000.00 | 793,920,000.00 | 548,374,000.00 | 346,647,000.00 | 178,962,000.00 | 735,542,000.00 | 482,954,000.00 | 316,958,000.00 | 170,759,000.00 |
| 支付的各项税费(元) | 352,914,000.00 | 214,550,000.00 | 64,956,000.00 | 702,068,000.00 | 520,639,000.00 | 344,358,000.00 | 180,936,000.00 | 699,362,000.00 | 575,071,000.00 | 378,505,000.00 | 156,852,000.00 |
| 支付其他与经营活动有关的现金(元) | 335,791,000.00 | 260,789,000.00 | 181,608,000.00 | 419,399,000.00 | 316,365,000.00 | 207,107,000.00 | 93,722,000.00 | 384,948,000.00 | 263,412,000.00 | 240,720,000.00 | 142,855,000.00 |
| 经营活动现金流出小计(元) | 19,202,437,000.00 | 16,382,983,000.00 | 8,826,013,000.00 | 21,930,043,000.00 | 18,535,126,000.00 | 15,240,788,000.00 | 7,359,168,000.00 | 18,624,584,000.00 | 15,728,951,000.00 | 13,102,543,000.00 | 8,014,162,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | - | - | 17,231,000.00 | - |
| 经营活动产生的现金流量净额(元) | 9,189,399,000.00 | 5,011,237,000.00 | 5,581,389,000.00 | 6,087,934,000.00 | 7,673,873,000.00 | 3,349,154,000.00 | 9,631,965,000.00 | 1,681,089,000.00 | - | 1,165,834,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 67,776,059,000.00 | 44,174,514,000.00 | 18,912,380,000.00 | 227,850,171,000.00 | 206,833,334,000.00 | 157,156,404,000.00 | 78,205,522,000.00 | 149,132,061,000.00 | 119,296,697,000.00 | 63,886,066,000.00 | 35,780,491,000.00 |
| 取得投资收益收到的现金(元) | 668,791,000.00 | 546,203,000.00 | 249,347,000.00 | 533,218,000.00 | 402,606,000.00 | 255,622,000.00 | 129,561,000.00 | 480,801,000.00 | 339,858,000.00 | 259,728,000.00 | 179,777,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 46,748,000.00 | 46,748,000.00 | 46,748,000.00 | 139,389,000.00 | 139,427,000.00 | 129,038,000.00 | 128,380,000.00 | 11,430,000.00 | 11,430,000.00 | 11,430,000.00 | 11,430,000.00 |
| 投资活动现金流入小计(元) | 68,491,598,000.00 | 44,767,465,000.00 | 19,208,475,000.00 | 228,522,778,000.00 | 207,375,367,000.00 | 157,541,064,000.00 | 78,463,463,000.00 | 149,624,292,000.00 | 119,647,985,000.00 | 64,157,224,000.00 | 35,971,698,000.00 |
| 投资支付的现金(元) | 67,086,359,000.00 | 41,261,846,000.00 | 18,796,580,000.00 | 235,476,482,000.00 | 212,846,462,000.00 | 162,734,529,000.00 | 83,342,058,000.00 | 148,071,173,000.00 | 114,246,539,000.00 | 60,838,483,000.00 | 35,734,720,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 70,748,000.00 | 35,795,000.00 | 20,297,000.00 | 177,553,000.00 | 128,602,000.00 | 101,577,000.00 | 59,974,000.00 | 152,920,000.00 | 99,734,000.00 | 70,844,000.00 | 17,468,000.00 |
| 投资活动现金流出小计(元) | 67,157,107,000.00 | 41,297,641,000.00 | 18,816,877,000.00 | 235,654,035,000.00 | 212,975,064,000.00 | 162,836,106,000.00 | 83,402,032,000.00 | 148,224,093,000.00 | 114,346,273,000.00 | 60,909,327,000.00 | 35,752,188,000.00 |
| 投资活动产生的现金流量净额(元) | 1,334,491,000.00 | 3,469,824,000.00 | 391,598,000.00 | -7,131,257,000.00 | -5,599,697,000.00 | -5,295,042,000.00 | -4,938,569,000.00 | 1,400,199,000.00 | 5,301,712,000.00 | 3,247,897,000.00 | 219,510,000.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 发行债券收到的现金(元) | 5,000,000,000.00 | 5,000,000,000.00 | 4,000,000,000.00 | 1,198,308,000.00 | 500,000,000.00 | 500,000,000.00 | - | 491,817,000.00 | 522,958,000.00 | 522,958,000.00 | 200,000,000.00 |
| 吸收投资所收到的现金(元) | - | - | - | - | - | - | - | 1,998,021,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 5,000,000,000.00 | 5,000,000,000.00 | 4,000,000,000.00 | 1,198,308,000.00 | 500,000,000.00 | 500,000,000.00 | - | 2,489,838,000.00 | 522,958,000.00 | 522,958,000.00 | 200,000,000.00 |
| 偿还债务支付的现金(元) | 9,420,997,000.00 | 7,120,997,000.00 | 5,820,997,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | - | 5,450,000,000.00 | 3,450,000,000.00 | 3,450,000,000.00 | 1,750,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 620,014,000.00 | 129,803,000.00 | 102,662,000.00 | 742,456,000.00 | 628,158,000.00 | 126,712,000.00 | 69,251,000.00 | 768,256,000.00 | 556,236,000.00 | 143,552,000.00 | 78,517,000.00 |
| 筹资活动现金流出的其他项目(元) | 21,695,000.00 | 16,274,000.00 | 13,027,000.00 | 37,136,000.00 | 26,787,000.00 | 14,187,000.00 | 6,739,000.00 | 34,429,000.00 | 24,761,000.00 | 13,368,000.00 | 7,281,000.00 |
| 筹资活动现金流出小计(元) | 10,062,706,000.00 | 7,267,074,000.00 | 5,936,686,000.00 | 1,079,592,000.00 | 954,945,000.00 | 440,899,000.00 | 75,990,000.00 | 6,252,685,000.00 | 4,030,997,000.00 | 3,606,920,000.00 | 1,835,798,000.00 |
| 筹资活动产生的现金流量净额(元) | -5,062,706,000.00 | -2,267,074,000.00 | -1,936,686,000.00 | 118,716,000.00 | -454,945,000.00 | 59,101,000.00 | -75,990,000.00 | -3,762,847,000.00 | -3,508,039,000.00 | -3,083,962,000.00 | -1,635,798,000.00 |
| 四、汇率变动对现金的影响(元) | -892,000.00 | 187,000.00 | -259,000.00 | 1,741,000.00 | 3,038,000.00 | 3,904,000.00 | -2,132,000.00 | 11,539,000.00 | 16,629,000.00 | 8,828,000.00 | -4,917,000.00 |
| 五、现金及现金等价物净增加额(元) | 5,460,292,000.00 | 6,214,174,000.00 | 4,036,042,000.00 | -922,866,000.00 | 1,622,269,000.00 | -1,882,883,000.00 | 4,615,274,000.00 | -670,020,000.00 | 3,879,215,000.00 | 1,338,597,000.00 | 1,375,490,000.00 |
| 加：期初现金及现金等价物余额(元) | 5,166,352,000.00 | 5,166,352,000.00 | 5,358,870,000.00 | 6,089,218,000.00 | 6,089,218,000.00 | 6,089,218,000.00 | 6,089,218,000.00 | 6,759,238,000.00 | 6,759,237,000.00 | 6,759,238,000.00 | 6,759,238,000.00 |
| 期末现金及现金等价物余额(元) | 10,626,644,000.00 | 11,380,526,000.00 | 9,394,912,000.00 | 5,166,352,000.00 | 7,711,487,000.00 | 4,206,335,000.00 | 10,704,492,000.00 | 6,089,218,000.00 | 10,638,452,000.00 | 8,097,835,000.00 | 8,134,728,000.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,335,227,000.00 | - | 2,207,805,000.00 | - | 1,236,991,000.00 | - | 2,011,988,000.00 | - | 1,023,954,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 64,342,000.00 | - | 126,958,000.00 | - | 63,281,000.00 | - | 127,756,000.00 | - | 63,461,000.00 | - |
| 其中：固定资产折旧(元) | - | 64,342,000.00 | - | 126,958,000.00 | - | 63,281,000.00 | - | 127,756,000.00 | - | 63,461,000.00 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 34,078,000.00 | - | 74,626,000.00 | - | 37,603,000.00 | - | 78,579,000.00 | - | 39,055,000.00 | - |
| 其中：无形资产摊销(元) | - | 19,217,000.00 | - | 35,158,000.00 | - | 17,189,000.00 | - | 33,594,000.00 | - | 16,367,000.00 | - |
| 长期待摊费用摊销(元) | - | 14,861,000.00 | - | 39,468,000.00 | - | 20,414,000.00 | - | 44,985,000.00 | - | 22,688,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -46,748,000.00 | - | -139,389,000.00 | - | -129,038,000.00 | - | -11,430,000.00 | - | -11,430,000.00 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | - | - | 372,000.00 | - |
| 公允价值变动损失(元) | - | -44,992,000.00 | - | 3,106,000.00 | - | -37,238,000.00 | - | 5,940,000.00 | - | -25,161,000.00 | - |
| 投资损失(元) | - | -649,060,000.00 | - | -705,148,000.00 | - | -339,692,000.00 | - | -632,608,000.00 | - | -337,976,000.00 | - |
| 发行债券利息支出(元) | - | 76,246,000.00 | - | 195,103,000.00 | - | 91,150,000.00 | - | 288,370,000.00 | - | 158,638,000.00 | - |
| 递延所得税(元) | - | -87,088,000.00 | - | -144,273,000.00 | - | -79,843,000.00 | - | -176,135,000.00 | - | -146,843,000.00 | - |
| 其中：递延所得税资产减少(元) | - | -99,013,000.00 | - | -143,669,000.00 | - | -88,947,000.00 | - | -174,544,000.00 | - | -152,255,000.00 | - |
| 递延所得税负债增加(元) | - | 11,925,000.00 | - | -604,000.00 | - | 9,104,000.00 | - | -1,591,000.00 | - | 5,412,000.00 | - |
| 经营性应收项目的减少(元) | - | -11,444,046,000.00 | - | -14,578,031,000.00 | - | -10,079,813,000.00 | - | -11,023,622,000.00 | - | -6,920,914,000.00 | - |
| 经营性应付项目的增加(元) | - | 15,289,991,000.00 | - | 18,359,065,000.00 | - | 12,169,340,000.00 | - | 10,160,459,000.00 | - | 6,673,162,000.00 | - |
| 一年内到期的可转换公司债券(元) | - | - | - | - | - | 2,838,743,000.00 | - | - | - | - | - |
| 现金的期末余额(元) | - | 355,071,000.00 | - | 675,305,000.00 | - | 379,005,000.00 | - | 529,154,000.00 | - | 301,353,000.00 | - |
| 减：现金的期初余额(元) | - | 675,305,000.00 | - | 529,154,000.00 | - | 529,154,000.00 | - | 580,744,000.00 | - | 580,744,000.00 | - |
| 加：现金等价物的期末余额(元) | - | 11,025,455,000.00 | - | 4,491,047,000.00 | - | 3,827,330,000.00 | - | 5,560,064,000.00 | - | 7,796,482,000.00 | - |
| 减：现金等价物的期初余额(元) | - | 4,491,047,000.00 | - | 5,560,064,000.00 | - | 5,560,064,000.00 | - | 6,178,494,000.00 | - | 6,178,494,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 6,214,174,000.00 | - | -922,866,000.00 | - | -1,882,883,000.00 | - | -670,020,000.00 | - | 1,338,597,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-03-30 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-03-30 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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