| 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 | |||||||
| 客户存款和同业及其他金融机构存放款项净增加额(元) | 365,291,999,000.00 | 305,091,568,000.00 | 237,013,966,000.00 | 192,573,095,000.00 | 205,790,581,000.00 | 207,543,307,000.00 | 155,641,466,000.00 |
| 向中央银行借款净增加额(元) | 12,689,631,000.00 | 8,252,626,000.00 | 7,107,901,000.00 | 3,342,079,000.00 | 324,238,000.00 | 7,636,978,000.00 | 3,540,899,000.00 |
| 存放中央银行和同业款项及其他金融机构净减少额(元) | - | - | - | - | - | - | 85,598,444,000.00 |
| 拆入资金及卖出回购金融资产款净增加额(元) | 36,784,286,000.00 | 5,718,305,000.00 | - | 79,163,656,000.00 | 18,102,853,000.00 | 15,696,663,000.00 | 9,457,378,000.00 |
| 其中：拆入资金净增加额(元) | - | - | - | - | 18,102,853,000.00 | 15,696,663,000.00 | 9,457,378,000.00 |
| 收取的利息、手续费及佣金的现金(元) | 87,690,648,000.00 | 57,175,340,000.00 | 27,224,916,000.00 | 100,812,135,000.00 | 81,787,570,000.00 | 51,847,509,000.00 | 26,247,274,000.00 |
| 收到的其他与经营活动有关的现金(元) | 4,145,610,000.00 | 1,414,041,000.00 | 444,411,000.00 | 1,324,439,000.00 | 1,281,110,000.00 | 2,208,582,000.00 | 1,779,269,000.00 |
| 经营活动现金流入的其他项目(元) | 4,005,232,000.00 | - | - | - | - | - | - |
| 经营活动现金流入小计(元) | 510,607,406,000.00 | 377,651,880,000.00 | 271,791,194,000.00 | 377,215,404,000.00 | 307,286,352,000.00 | 284,933,039,000.00 | 282,264,730,000.00 |
| 客户贷款及垫款净增加额(元) | 196,243,035,000.00 | 147,416,667,000.00 | 81,286,255,000.00 | 214,233,812,000.00 | 190,947,447,000.00 | 139,711,116,000.00 | 69,529,291,000.00 |
| 存放中央银行和同业及其他金融机构款项净增加额(元) | 6,309,940,000.00 | 1,195,729,000.00 | 6,715,741,000.00 | 12,520,050,000.00 | 11,193,201,000.00 | 14,817,223,000.00 | - |
| 拆出资金及买入返售金融资产净增加额(元) | 28,228,969,000.00 | 17,530,160,000.00 | 8,111,377,000.00 | 28,266,195,000.00 | 26,983,279,000.00 | 25,335,430,000.00 | 21,089,958,000.00 |
| 其中：拆出资金净增加额(元) | - | - | 8,111,377,000.00 | 28,266,195,000.00 | 26,983,279,000.00 | 25,335,430,000.00 | 21,089,958,000.00 |
| 拆入资金及卖出回购金融资产款净减少额(元) | - | - | 5,671,484,000.00 | - | - | - | - |
| 交易性金融资产净增加额(元) | - | 19,465,417,000.00 | 19,668,421,000.00 | 38,462,417,000.00 | 14,735,606,000.00 | 14,673,775,000.00 | 10,743,130,000.00 |
| 支付利息、手续费及佣金的现金(元) | 40,779,793,000.00 | 26,806,028,000.00 | 13,927,622,000.00 | 46,896,925,000.00 | 34,160,058,000.00 | 22,217,105,000.00 | 11,725,541,000.00 |
| 支付给职工以及为职工支付的现金(元) | 7,158,617,000.00 | 5,344,056,000.00 | 3,657,979,000.00 | 8,204,845,000.00 | 6,442,734,000.00 | 4,819,308,000.00 | 3,183,057,000.00 |
| 支付的各项税费(元) | 11,602,210,000.00 | 9,234,765,000.00 | 2,338,065,000.00 | 14,358,040,000.00 | 12,722,706,000.00 | 7,580,603,000.00 | 2,012,462,000.00 |
| 支付其他与经营活动有关的现金(元) | 27,364,724,000.00 | 24,436,717,000.00 | 19,144,377,000.00 | 18,086,082,000.00 | 16,456,872,000.00 | 11,704,516,000.00 | 10,427,002,000.00 |
| 经营活动现金流出小计(元) | 317,687,288,000.00 | 251,429,539,000.00 | 160,521,321,000.00 | 381,028,366,000.00 | 313,641,903,000.00 | 240,859,076,000.00 | 128,710,441,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | -11,529,758,000.00 | - | -23,819,758,000.00 | - | -12,265,323,000.00 | - |
| 经营活动产生的现金流量净额(元) | - | 126,222,341,000.00 | - | -3,812,962,000.00 | - | 44,073,963,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,598,496,667,000.00 | 915,849,990,000.00 | 351,910,818,000.00 | 1,112,527,024,000.00 | 834,576,905,000.00 | 478,837,650,000.00 | 493,875,523,000.00 |
| 取得投资收益收到的现金(元) | 23,579,735,000.00 | 15,807,087,000.00 | 8,601,967,000.00 | 36,067,472,000.00 | 18,447,315,000.00 | 11,766,055,000.00 | 5,058,745,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 91,792,000.00 | 65,373,000.00 | 29,384,000.00 | 217,992,000.00 | 212,189,000.00 | 168,013,000.00 | 207,069,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 441,840,000.00 | 279,760,000.00 | - |
| 投资活动现金流入小计(元) | 1,622,168,194,000.00 | 931,722,450,000.00 | 360,542,169,000.00 | 1,148,812,488,000.00 | 853,678,249,000.00 | 491,051,478,000.00 | 499,141,337,000.00 |
| 投资支付的现金(元) | 1,703,305,211,000.00 | 1,004,883,902,000.00 | 439,733,440,000.00 | 1,196,050,993,000.00 | 906,836,155,000.00 | 557,140,259,000.00 | 536,944,456,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,564,015,000.00 | 1,273,001,000.00 | 968,058,000.00 | 848,041,000.00 | 525,550,000.00 | 362,344,000.00 | 219,685,000.00 |
| 投资活动现金流出小计(元) | 1,704,869,226,000.00 | 1,006,156,903,000.00 | 440,701,498,000.00 | 1,196,899,034,000.00 | 907,361,705,000.00 | 557,502,603,000.00 | 537,164,141,000.00 |
| 投资活动产生的现金流量净额(元) | -82,701,032,000.00 | -74,434,453,000.00 | -80,159,329,000.00 | -48,086,546,000.00 | -53,683,456,000.00 | -66,451,125,000.00 | -38,022,804,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 发行债券收到的现金(元) | 529,729,979,000.00 | 364,317,625,000.00 | 119,772,652,000.00 | 674,414,169,000.00 | 340,793,807,000.00 | 211,683,168,000.00 | 42,710,270,000.00 |
| 筹资活动现金流入小计(元) | 529,729,979,000.00 | 364,317,625,000.00 | 119,772,652,000.00 | 674,414,169,000.00 | 340,793,807,000.00 | 211,683,168,000.00 | 42,710,270,000.00 |
| 偿还债务支付的现金(元) | 620,440,000,000.00 | 391,280,000,000.00 | 152,660,000,000.00 | 638,860,000,000.00 | 296,650,000,000.00 | 215,770,000,000.00 | 74,373,220,000.00 |
| 支付其他与筹资活动有关的现金(元) | 384,001,000.00 | 210,094,000.00 | 132,746,000.00 | 441,917,000.00 | 313,909,000.00 | 209,006,000.00 | 149,864,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,872,660,000.00 | 2,122,903,000.00 | 1,569,904,000.00 | 10,565,277,000.00 | 9,391,941,000.00 | 7,931,818,000.00 | 3,517,387,000.00 |
| 筹资活动现金流出小计(元) | 631,696,661,000.00 | 393,612,997,000.00 | 154,362,650,000.00 | 649,867,194,000.00 | 306,355,850,000.00 | 223,910,824,000.00 | 78,040,471,000.00 |
| 筹资活动产生的现金流量净额(元) | -101,966,682,000.00 | -29,295,372,000.00 | -34,589,998,000.00 | 24,546,975,000.00 | 34,437,957,000.00 | -12,227,656,000.00 | -35,330,201,000.00 |
| 四、汇率变动对现金的影响(元) | 42,220,000.00 | 212,289,000.00 | -82,265,000.00 | 950,002,000.00 | 1,037,695,000.00 | 515,663,000.00 | -1,044,199,000.00 |
| 五、现金及现金等价物净增加额(元) | 8,294,624,000.00 | 22,704,805,000.00 | -3,561,719,000.00 | -26,402,531,000.00 | -24,563,355,000.00 | -34,089,155,000.00 | 79,157,085,000.00 |
| 加：期初现金及现金等价物余额(元) | 63,953,659,000.00 | 63,953,659,000.00 | 63,953,659,000.00 | 90,356,190,000.00 | 90,356,190,000.00 | 90,356,190,000.00 | 90,356,190,000.00 |
| 期末现金及现金等价物余额(元) | 72,248,283,000.00 | 86,658,464,000.00 | 60,391,940,000.00 | 63,953,659,000.00 | 65,792,835,000.00 | 56,267,035,000.00 | 169,513,275,000.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 17,625,964,000.00 | - | 26,351,988,000.00 | - | 13,849,233,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,439,000.00 | - | -69,266,000.00 | - | -68,360,000.00 | - |
| 公允价值变动损失(元) | - | -2,462,319,000.00 | - | -148,477,000.00 | - | -510,645,000.00 | - |
| 投资损失(元) | - | -4,367,824,000.00 | - | -11,916,121,000.00 | - | -385,071,000.00 | - |
| 汇兑损失(元) | - | -1,061,806,000.00 | - | -577,442,000.00 | - | 677,208,000.00 | - |
| 发行债券利息支出(元) | - | 6,349,030,000.00 | - | 12,854,339,000.00 | - | 6,288,560,000.00 | - |
| 递延所得税(元) | - | 844,146,000.00 | - | -1,721,989,000.00 | - | -315,032,000.00 | - |
| 其中：递延所得税资产减少(元) | - | 844,146,000.00 | - | -1,721,989,000.00 | - | -315,032,000.00 | - |
| 经营性应收项目的减少(元) | - | -208,228,439,000.00 | - | -307,542,473,000.00 | - | -206,095,283,000.00 | - |
| 经营性应付项目的增加(元) | - | 321,269,969,000.00 | - | 283,100,012,000.00 | - | 232,576,675,000.00 | - |
| 现金的期末余额(元) | - | 86,658,464,000.00 | - | 63,953,659,000.00 | - | 56,267,035,000.00 | - |
| 减：现金的期初余额(元) | - | 63,953,659,000.00 | - | 90,356,190,000.00 | - | 90,356,190,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 22,704,805,000.00 | - | -26,402,531,000.00 | - | -34,089,155,000.00 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-26 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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