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 | |
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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 | |||||||
客户存款和同业及其他金融机构存放款项净增加额(元) | 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) | -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) | 1,556,319,000.00 | -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) | -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) | 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) | 6,503,659,000.00 | 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) | 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) | 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) | 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) | 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) | 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) | 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) | 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) | 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) | 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) | 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) | 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) | 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) | - | - | - | 34,331,000.00 | - | 17,231,000.00 | - |
经营活动产生的现金流量净额(元) | - | 3,349,154,000.00 | - | 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) | 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) | 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) | 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) | 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) | 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) | 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) | 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) | -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) | 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) | 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) | 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) | 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) | 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) | 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) | -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) | 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) | 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) | 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) | 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) | - | 1,236,991,000.00 | - | 2,011,988,000.00 | - | 1,023,954,000.00 | - |
固定资产和投资性房地产折旧(元) | - | 63,281,000.00 | - | 127,756,000.00 | - | 63,461,000.00 | - |
其中:固定资产折旧(元) | - | 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) | - | 37,603,000.00 | - | 78,579,000.00 | - | 39,055,000.00 | - |
其中:无形资产摊销(元) | - | 17,189,000.00 | - | 33,594,000.00 | - | 16,367,000.00 | - |
长期待摊费用摊销(元) | - | 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) | - | -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) | - | -37,238,000.00 | - | 5,940,000.00 | - | -25,161,000.00 | - |
投资损失(元) | - | -339,692,000.00 | - | -632,608,000.00 | - | -337,976,000.00 | - |
发行债券利息支出(元) | - | 91,150,000.00 | - | 288,370,000.00 | - | 158,638,000.00 | - |
递延所得税(元) | - | -79,843,000.00 | - | -176,135,000.00 | - | -146,843,000.00 | - |
其中:递延所得税资产减少(元) | - | -88,947,000.00 | - | -174,544,000.00 | - | -152,255,000.00 | - |
递延所得税负债增加(元) | - | 9,104,000.00 | - | -1,591,000.00 | - | 5,412,000.00 | - |
经营性应收项目的减少(元) | - | -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) | - | 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) | - | 379,005,000.00 | - | 529,154,000.00 | - | 301,353,000.00 | - |
减:现金的期初余额(元) | - | 529,154,000.00 | - | 580,744,000.00 | - | 580,744,000.00 | - |
加:现金等价物的期末余额(元) | - | 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) | - | 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) | - | -1,882,883,000.00 | - | -670,020,000.00 | - | 1,338,597,000.00 | - |
公告日期 | 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 | ||||||
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