| 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 | |
|---|---|---|---|---|---|---|---|
| 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) | 158,500,490,000.00 | 219,690,649,000.00 | 175,404,666,000.00 | 371,581,132,000.00 | 365,291,999,000.00 | 305,091,568,000.00 | 237,013,966,000.00 |
| 向中央银行借款净增加额(元) | - | - | - | 35,321,759,000.00 | 12,689,631,000.00 | 8,252,626,000.00 | 7,107,901,000.00 |
| 存放中央银行和同业款项及其他金融机构净减少额(元) | 9,310,850,000.00 | - | - | - | - | - | - |
| 拆入资金及卖出回购金融资产款净增加额(元) | 56,626,344,000.00 | - | - | 49,462,579,000.00 | 36,784,286,000.00 | 5,718,305,000.00 | - |
| 交易性金融资产净减少额(元) | - | 21,442,250,000.00 | - | - | - | - | - |
| 收取的利息、手续费及佣金的现金(元) | 90,621,232,000.00 | 61,499,775,000.00 | 30,824,664,000.00 | 115,503,328,000.00 | 87,690,648,000.00 | 57,175,340,000.00 | 27,224,916,000.00 |
| 收到的其他与经营活动有关的现金(元) | 52,272,160,000.00 | 50,045,835,000.00 | 47,502,744,000.00 | 2,877,083,000.00 | 4,145,610,000.00 | 1,414,041,000.00 | 444,411,000.00 |
| 经营活动现金流入的其他项目(元) | 5,108,540,000.00 | - | - | - | 4,005,232,000.00 | - | - |
| 经营活动现金流入小计(元) | 372,439,616,000.00 | 352,678,509,000.00 | 253,732,074,000.00 | 574,745,881,000.00 | 510,607,406,000.00 | 377,651,880,000.00 | 271,791,194,000.00 |
| 客户贷款及垫款净增加额(元) | 212,137,812,000.00 | 157,271,722,000.00 | 97,196,112,000.00 | 216,510,022,000.00 | 196,243,035,000.00 | 147,416,667,000.00 | 81,286,255,000.00 |
| 向中央银行借款净减少额(元) | 49,697,020,000.00 | 11,852,415,000.00 | 1,446,009,000.00 | - | - | - | - |
| 存放中央银行和同业及其他金融机构款项净增加额(元) | - | 3,878,813,000.00 | 1,454,221,000.00 | 5,146,705,000.00 | 6,309,940,000.00 | 1,195,729,000.00 | 6,715,741,000.00 |
| 拆出资金及买入返售金融资产净增加额(元) | 31,735,460,000.00 | 20,012,268,000.00 | 9,424,659,000.00 | 23,129,526,000.00 | 28,228,969,000.00 | 17,530,160,000.00 | 8,111,377,000.00 |
| 其中：拆出资金净增加额(元) | - | - | 9,424,659,000.00 | - | - | - | 8,111,377,000.00 |
| 拆入资金及卖出回购金融资产款净减少额(元) | - | 2,379,566,000.00 | 17,773,779,000.00 | - | - | - | 5,671,484,000.00 |
| 交易性金融资产净增加额(元) | - | - | 1,562,119,000.00 | 14,698,420,000.00 | - | 19,465,417,000.00 | 19,668,421,000.00 |
| 支付利息、手续费及佣金的现金(元) | 50,993,162,000.00 | 35,427,924,000.00 | 18,973,040,000.00 | 54,690,360,000.00 | 40,779,793,000.00 | 26,806,028,000.00 | 13,927,622,000.00 |
| 支付给职工以及为职工支付的现金(元) | 8,326,973,000.00 | 6,350,920,000.00 | 4,282,262,000.00 | 8,996,330,000.00 | 7,158,617,000.00 | 5,344,056,000.00 | 3,657,979,000.00 |
| 支付的各项税费(元) | 10,409,456,000.00 | 8,883,159,000.00 | 3,717,350,000.00 | 14,227,426,000.00 | 11,602,210,000.00 | 9,234,765,000.00 | 2,338,065,000.00 |
| 支付其他与经营活动有关的现金(元) | 13,250,465,000.00 | 4,616,721,000.00 | 16,318,391,000.00 | 23,748,222,000.00 | 27,364,724,000.00 | 24,436,717,000.00 | 19,144,377,000.00 |
| 经营活动现金流出小计(元) | 376,550,348,000.00 | 250,673,508,000.00 | 172,147,942,000.00 | 361,147,011,000.00 | 317,687,288,000.00 | 251,429,539,000.00 | 160,521,321,000.00 |
| 经营活动产生的现金流量净额(元) | -4,110,732,000.00 | 102,005,001,000.00 | 81,584,132,000.00 | 213,598,870,000.00 | 192,920,118,000.00 | 126,222,341,000.00 | 111,269,873,000.00 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,199,712,175,000.00 | 1,621,022,203,000.00 | 775,833,776,000.00 | 2,293,125,641,000.00 | 1,598,496,667,000.00 | 915,849,990,000.00 | 351,910,818,000.00 |
| 取得投资收益收到的现金(元) | 26,646,830,000.00 | 17,908,901,000.00 | 8,229,843,000.00 | 32,662,539,000.00 | 23,579,735,000.00 | 15,807,087,000.00 | 8,601,967,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 21,038,000.00 | 9,089,000.00 | 114,000.00 | 86,149,000.00 | 91,792,000.00 | 65,373,000.00 | 29,384,000.00 |
| 投资活动现金流入小计(元) | 2,226,380,043,000.00 | 1,638,940,193,000.00 | 784,063,733,000.00 | 2,325,874,329,000.00 | 1,622,168,194,000.00 | 931,722,450,000.00 | 360,542,169,000.00 |
| 投资支付的现金(元) | 2,410,213,106,000.00 | 1,796,805,230,000.00 | 895,447,471,000.00 | 2,445,305,917,000.00 | 1,703,305,211,000.00 | 1,004,883,902,000.00 | 439,733,440,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 457,438,000.00 | 403,802,000.00 | 237,446,000.00 | 2,657,862,000.00 | 1,564,015,000.00 | 1,273,001,000.00 | 968,058,000.00 |
| 投资活动现金流出小计(元) | 2,410,670,544,000.00 | 1,797,209,032,000.00 | 895,684,917,000.00 | 2,447,963,779,000.00 | 1,704,869,226,000.00 | 1,006,156,903,000.00 | 440,701,498,000.00 |
| 投资活动产生的现金流量净额(元) | -184,290,501,000.00 | -158,268,839,000.00 | -111,621,184,000.00 | -122,089,450,000.00 | -82,701,032,000.00 | -74,434,453,000.00 | -80,159,329,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 发行债券收到的现金(元) | 1,000,314,888,000.00 | 630,965,290,000.00 | 234,809,744,000.00 | 770,750,359,000.00 | 529,729,979,000.00 | 364,317,625,000.00 | 119,772,652,000.00 |
| 吸收投资所收到的现金(元) | - | 20,000,000,000.00 | - | 640,088,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 640,088,000.00 | - | - | - |
| 筹资活动现金流入的其他项目(元) | 30,000,000,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,030,314,888,000.00 | 650,965,290,000.00 | 234,809,744,000.00 | 771,390,447,000.00 | 529,729,979,000.00 | 364,317,625,000.00 | 119,772,652,000.00 |
| 偿还债务支付的现金(元) | 816,100,000,000.00 | 559,190,000,000.00 | 177,220,000,000.00 | 844,614,429,000.00 | 620,440,000,000.00 | 391,280,000,000.00 | 152,660,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 399,230,000.00 | 268,008,000.00 | 137,327,000.00 | 544,349,000.00 | 384,001,000.00 | 210,094,000.00 | 132,746,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,672,972,000.00 | 10,836,105,000.00 | 1,106,818,000.00 | 12,206,281,000.00 | 10,872,660,000.00 | 2,122,903,000.00 | 1,569,904,000.00 |
| 筹资活动现金流出小计(元) | 828,172,202,000.00 | 570,294,113,000.00 | 178,464,145,000.00 | 857,365,059,000.00 | 631,696,661,000.00 | 393,612,997,000.00 | 154,362,650,000.00 |
| 筹资活动产生的现金流量净额(元) | 202,142,686,000.00 | 80,671,177,000.00 | 56,345,599,000.00 | -85,974,612,000.00 | -101,966,682,000.00 | -29,295,372,000.00 | -34,589,998,000.00 |
| 四、汇率变动对现金的影响(元) | -278,056,000.00 | -1,022,313,000.00 | -393,451,000.00 | 80,654,000.00 | 42,220,000.00 | 212,289,000.00 | -82,265,000.00 |
| 五、现金及现金等价物净增加额(元) | 13,463,397,000.00 | 23,385,026,000.00 | 25,915,096,000.00 | 5,615,462,000.00 | 8,294,624,000.00 | 22,704,805,000.00 | -3,561,719,000.00 |
| 加：期初现金及现金等价物余额(元) | 69,569,121,000.00 | 69,569,121,000.00 | 69,569,121,000.00 | 63,953,659,000.00 | 63,953,659,000.00 | 63,953,659,000.00 | 63,953,659,000.00 |
| 期末现金及现金等价物余额(元) | 83,032,518,000.00 | 92,954,147,000.00 | 95,484,217,000.00 | 69,569,121,000.00 | 72,248,283,000.00 | 86,658,464,000.00 | 60,391,940,000.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 19,411,075,000.00 | - | 30,013,140,000.00 | - | 17,625,964,000.00 | - |
| 资产减值准备(元) | - | - | - | 163,168,000.00 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,976,000.00 | - | -19,433,000.00 | - | -8,439,000.00 | - |
| 公允价值变动损失(元) | - | -2,045,606,000.00 | - | -3,819,625,000.00 | - | -2,462,319,000.00 | - |
| 投资损失(元) | - | -6,606,618,000.00 | - | -9,207,504,000.00 | - | -4,367,824,000.00 | - |
| 汇兑损失(元) | - | 1,047,532,000.00 | - | -306,596,000.00 | - | -1,061,806,000.00 | - |
| 发行债券利息支出(元) | - | 5,588,013,000.00 | - | 12,024,905,000.00 | - | 6,349,030,000.00 | - |
| 递延所得税(元) | - | 491,770,000.00 | - | 2,498,223,000.00 | - | 844,146,000.00 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 2,498,223,000.00 | - | 844,146,000.00 | - |
| 经营性应收项目的减少(元) | - | -167,800,324,000.00 | - | -276,984,658,000.00 | - | -208,228,439,000.00 | - |
| 经营性应付项目的增加(元) | - | 256,781,770,000.00 | - | 466,250,946,000.00 | - | 321,269,969,000.00 | - |
| 现金的期末余额(元) | - | 92,954,147,000.00 | - | 69,569,121,000.00 | - | 86,658,464,000.00 | - |
| 减：现金的期初余额(元) | - | 69,569,121,000.00 | - | 63,953,659,000.00 | - | 63,953,659,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 23,385,026,000.00 | - | 5,615,462,000.00 | - | 22,704,805,000.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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