| 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 |
| 公司类型 | 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 |
| 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) | 72,828,768,000.00 | 144,019,085,000.00 | 84,569,431,000.00 | 51,002,794,000.00 | 42,293,874,000.00 | 202,989,345,000.00 | 83,410,024,000.00 | 103,653,692,000.00 | 29,528,374,000.00 |
| 向中央银行借款净增加额(元) | - | 45,532,011,000.00 | 29,685,227,000.00 | - | 10,770,000,000.00 | 5,704,638,000.00 | - | - | 5,654,636,000.00 |
| 存放中央银行和同业款项及其他金融机构净减少额(元) | 2,305,826,000.00 | 836,370,000.00 | 1,381,623,000.00 | - | - | - | - | - | - |
| 拆入资金及卖出回购金融资产款净增加额(元) | 7,995,000,000.00 | 9,093,460,000.00 | 14,080,148,000.00 | 5,631,709,000.00 | - | 11,122,211,000.00 | 2,059,376,000.00 | 11,502,677,000.00 | 4,794,576,000.00 |
| 其中：拆入资金净增加额(元) | - | 291,105,000.00 | 9,863,793,000.00 | 5,631,709,000.00 | - | 11,122,211,000.00 | 2,059,376,000.00 | 11,502,677,000.00 | 4,794,576,000.00 |
| 卖出回购金融资产款净增加额(元) | 7,995,000,000.00 | 8,802,355,000.00 | 4,216,355,000.00 | - | - | - | - | - | - |
| 拆出资金及买入返售金融资产净减少额(元) | 16,760,000,000.00 | 12,502,959,000.00 | 9,244,072,000.00 | 3,819,382,000.00 | 7,120,000,000.00 | 4,346,769,000.00 | 1,050,000,000.00 | 2,900,000,000.00 | 3,250,000,000.00 |
| 其中：拆出资金净减少额(元) | 16,760,000,000.00 | - | - | 3,120,000,000.00 | 7,120,000,000.00 | 1,350,000,000.00 | 1,050,000,000.00 | 2,900,000,000.00 | 3,250,000,000.00 |
| 买入返售金融资产净减少额(元) | - | 12,502,959,000.00 | 9,244,072,000.00 | 699,382,000.00 | - | 2,996,769,000.00 | - | - | - |
| 交易性金融资产净减少额(元) | - | - | - | - | 10,913,179,000.00 | - | - | - | - |
| 收取的利息、手续费及佣金的现金(元) | 11,852,514,000.00 | 44,846,855,000.00 | 33,942,159,000.00 | 22,777,639,000.00 | 11,379,393,000.00 | 42,047,819,000.00 | 31,675,141,000.00 | 20,994,682,000.00 | 10,299,696,000.00 |
| 收到的其他与经营活动有关的现金(元) | 4,161,499,000.00 | 5,463,978,000.00 | 3,801,776,000.00 | 6,973,220,000.00 | 1,529,948,000.00 | 5,389,930,000.00 | 3,522,309,000.00 | 3,340,971,000.00 | 2,743,986,000.00 |
| 经营活动现金流入的其他项目(元) | - | - | - | 12,507,355,000.00 | - | - | 23,306,000,000.00 | 7,094,210,000.00 | 6,356,393,000.00 |
| 经营活动现金流入小计(元) | 115,903,607,000.00 | 262,294,718,000.00 | 176,704,436,000.00 | 102,712,099,000.00 | 84,006,394,000.00 | 271,600,712,000.00 | 145,022,850,000.00 | 149,486,232,000.00 | 62,627,661,000.00 |
| 客户贷款及垫款净增加额(元) | 64,527,255,000.00 | 106,645,835,000.00 | 83,742,792,000.00 | 71,763,078,000.00 | 47,915,968,000.00 | 114,554,684,000.00 | 89,358,571,000.00 | 73,210,037,000.00 | 41,866,349,000.00 |
| 向中央银行借款净减少额(元) | 18,184,812,000.00 | - | - | 2,255,308,000.00 | - | - | 5,798,035,000.00 | 10,855,500,000.00 | - |
| 存放中央银行和同业及其他金融机构款项净增加额(元) | - | - | - | 496,755,000.00 | 1,222,349,000.00 | 6,651,225,000.00 | 3,390,700,000.00 | 549,153,000.00 | 1,800,795,000.00 |
| 拆出资金及买入返售金融资产净增加额(元) | 7,295,715,000.00 | 2,220,000,000.00 | 590,000,000.00 | - | 6,605,698,000.00 | - | - | - | - |
| 其中：拆出资金净增加额(元) | - | 2,220,000,000.00 | 590,000,000.00 | - | - | - | - | - | - |
| 买入返售金融资产净增加额(元) | 7,295,715,000.00 | - | - | - | 6,605,698,000.00 | - | - | - | - |
| 拆入资金及卖出回购金融资产款净减少额(元) | 3,707,235,000.00 | - | - | - | 4,448,898,000.00 | - | - | - | - |
| 其中：拆入资金净减少额(元) | 3,707,235,000.00 | - | - | - | 4,448,898,000.00 | - | - | - | - |
| 交易性金融资产净增加额(元) | 21,209,430,000.00 | 37,459,678,000.00 | 37,064,294,000.00 | 20,047,851,000.00 | - | 11,072,736,000.00 | 2,549,529,000.00 | - | - |
| 支付利息、手续费及佣金的现金(元) | 6,641,371,000.00 | 25,764,836,000.00 | 18,445,700,000.00 | 12,526,555,000.00 | 6,183,967,000.00 | 21,358,094,000.00 | 15,281,732,000.00 | 10,200,994,000.00 | 5,589,207,000.00 |
| 支付给职工以及为职工支付的现金(元) | 3,332,359,000.00 | 6,403,338,000.00 | 5,255,719,000.00 | 4,026,227,000.00 | 3,004,273,000.00 | 5,451,617,000.00 | 4,412,025,000.00 | 3,387,946,000.00 | 2,503,246,000.00 |
| 支付的各项税费(元) | 1,005,402,000.00 | 7,357,081,000.00 | 6,212,792,000.00 | 4,868,239,000.00 | 1,126,119,000.00 | 7,222,259,000.00 | 5,577,744,000.00 | 2,809,583,000.00 | 1,244,691,000.00 |
| 支付其他与经营活动有关的现金(元) | 1,427,649,000.00 | 4,193,167,000.00 | 5,625,318,000.00 | 3,813,995,000.00 | 5,185,727,000.00 | 3,920,589,000.00 | 4,671,954,000.00 | 2,318,554,000.00 | 3,665,544,000.00 |
| 经营活动现金流出的其他项目(元) | - | - | - | - | 1,594,265,000.00 | 10,380,720,000.00 | 12,773,769,000.00 | 26,034,348,000.00 | 22,849,096,000.00 |
| 经营活动现金流出小计(元) | 127,331,228,000.00 | 190,043,935,000.00 | 156,936,615,000.00 | 119,798,008,000.00 | 77,287,264,000.00 | 180,611,924,000.00 | 143,814,059,000.00 | 129,366,115,000.00 | 79,518,928,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | 71,433,000.00 | - | 34,510,000.00 | - | 510,911,000.00 | - | 245,370,000.00 | - |
| 经营活动产生的现金流量净额(元) | - | 72,250,783,000.00 | - | -17,085,909,000.00 | - | 90,988,788,000.00 | - | 20,120,117,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 174,895,300,000.00 | 775,114,363,000.00 | 571,143,843,000.00 | 353,172,887,000.00 | 145,345,626,000.00 | 655,927,614,000.00 | 503,087,345,000.00 | 321,880,820,000.00 | 160,209,258,000.00 |
| 取得投资收益收到的现金(元) | 7,703,369,000.00 | 28,433,461,000.00 | 22,179,485,000.00 | 15,467,929,000.00 | 7,613,382,000.00 | 25,496,001,000.00 | 20,839,651,000.00 | 14,084,491,000.00 | 6,375,696,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 455,000.00 | 796,000.00 | 662,000.00 | 448,000.00 | 162,000.00 | 62,062,000.00 | 61,844,000.00 | 61,624,000.00 | 61,555,000.00 |
| 投资活动现金流入小计(元) | 182,599,124,000.00 | 803,548,620,000.00 | 593,323,990,000.00 | 368,641,264,000.00 | 152,959,170,000.00 | 681,485,677,000.00 | 523,988,840,000.00 | 336,026,935,000.00 | 166,646,509,000.00 |
| 投资支付的现金(元) | 198,111,694,000.00 | 857,229,082,000.00 | 636,646,023,000.00 | 379,835,665,000.00 | 167,893,340,000.00 | 742,382,225,000.00 | 571,575,081,000.00 | 373,281,193,000.00 | 170,343,787,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 231,331,000.00 | 1,067,356,000.00 | 778,775,000.00 | 423,319,000.00 | 248,889,000.00 | 1,268,418,000.00 | 846,337,000.00 | 203,483,000.00 | 113,449,000.00 |
| 投资活动现金流出小计(元) | 198,343,025,000.00 | 858,296,438,000.00 | 637,424,798,000.00 | 380,258,984,000.00 | 168,142,229,000.00 | 743,650,643,000.00 | 572,421,418,000.00 | 373,484,676,000.00 | 170,457,236,000.00 |
| 投资活动产生的现金流量净额(元) | -15,743,901,000.00 | -54,747,818,000.00 | -44,100,808,000.00 | -11,617,720,000.00 | -15,183,059,000.00 | -62,164,966,000.00 | -48,432,578,000.00 | -37,457,741,000.00 | -3,810,727,000.00 |
| 三、筹资活动产生的现金流量 | |||||||||
| 发行债券收到的现金(元) | 80,650,400,000.00 | 408,294,146,000.00 | 317,576,506,000.00 | 227,566,910,000.00 | 107,612,861,000.00 | 411,519,079,000.00 | 349,899,193,000.00 | 198,969,840,000.00 | 84,010,570,000.00 |
| 筹资活动现金流入小计(元) | 80,650,400,000.00 | 408,294,146,000.00 | 317,576,506,000.00 | 227,566,910,000.00 | 107,612,861,000.00 | 411,519,079,000.00 | 349,899,193,000.00 | 198,969,840,000.00 | 84,010,570,000.00 |
| 偿还债务支付的现金(元) | 71,184,424,000.00 | 399,815,244,000.00 | 286,976,773,000.00 | 181,765,857,000.00 | 79,323,709,000.00 | 412,910,681,000.00 | 301,427,004,000.00 | 167,361,133,000.00 | 57,771,847,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,240,567,000.00 | 10,141,989,000.00 | 7,345,465,000.00 | 3,624,170,000.00 | 1,321,318,000.00 | 10,628,163,000.00 | 8,051,840,000.00 | 3,422,695,000.00 | 862,386,000.00 |
| 筹资活动现金流出的其他项目(元) | 181,207,000.00 | 536,368,000.00 | 393,573,000.00 | 259,875,000.00 | 122,245,000.00 | 518,010,000.00 | 348,427,000.00 | 251,286,000.00 | 128,313,000.00 |
| 筹资活动现金流出小计(元) | 72,606,198,000.00 | 410,493,601,000.00 | 294,715,811,000.00 | 185,649,902,000.00 | 80,767,272,000.00 | 424,056,854,000.00 | 309,827,271,000.00 | 171,035,114,000.00 | 58,762,546,000.00 |
| 筹资活动产生的现金流量净额(元) | 8,044,202,000.00 | -2,199,455,000.00 | 22,860,695,000.00 | 41,917,008,000.00 | 26,845,589,000.00 | -12,537,775,000.00 | 40,071,922,000.00 | 27,934,726,000.00 | 25,248,024,000.00 |
| 四、汇率变动对现金的影响(元) | -50,308,000.00 | 44,544,000.00 | 89,424,000.00 | 100,628,000.00 | -39,732,000.00 | 242,652,000.00 | 244,150,000.00 | 66,217,000.00 | -33,896,000.00 |
| 现金及现金等价物净增加额平衡项目(元) | - | 15,348,054,000.00 | - | 13,314,007,000.00 | - | 16,528,699,000.00 | - | 10,663,319,000.00 | - |
| 五、现金及现金等价物净增加额(元) | -19,177,628,000.00 | 15,348,054,000.00 | -1,382,868,000.00 | 13,314,007,000.00 | 18,341,928,000.00 | 16,528,699,000.00 | -6,907,715,000.00 | 10,663,319,000.00 | 4,512,134,000.00 |
| 加：期初现金及现金等价物余额(元) | 55,953,343,000.00 | 40,605,288,000.00 | 40,605,288,000.00 | 40,605,288,000.00 | 40,605,288,000.00 | 24,076,589,000.00 | 24,076,589,000.00 | 24,076,589,000.00 | 24,076,589,000.00 |
| 期末现金及现金等价物余额(元) | 36,775,715,000.00 | 55,953,342,000.00 | 39,222,420,000.00 | 53,919,295,000.00 | 58,947,216,000.00 | 40,605,288,000.00 | 17,168,874,000.00 | 34,739,908,000.00 | 28,588,723,000.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 14,383,367,000.00 | - | 8,326,253,000.00 | - | 11,679,330,000.00 | - | 6,592,744,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 285,885,000.00 | - | 135,791,000.00 | - | 231,400,000.00 | - | 111,457,000.00 | - |
| 其中：固定资产折旧(元) | - | 285,885,000.00 | - | 135,791,000.00 | - | 231,400,000.00 | - | 111,457,000.00 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 195,823,000.00 | - | 93,810,000.00 | - | 171,948,000.00 | - | 84,374,000.00 | - |
| 其中：无形资产摊销(元) | - | 106,665,000.00 | - | 50,892,000.00 | - | 91,783,000.00 | - | 45,144,000.00 | - |
| 长期待摊费用摊销(元) | - | 89,158,000.00 | - | 42,918,000.00 | - | 80,165,000.00 | - | 39,230,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,926,000.00 | - | 1,420,000.00 | - | -42,928,000.00 | - | -42,198,000.00 | - |
| 公允价值变动损失(元) | - | -1,397,630,000.00 | - | -869,837,000.00 | - | -530,726,000.00 | - | -625,238,000.00 | - |
| 投资损失(元) | - | -25,694,961,000.00 | - | -13,133,539,000.00 | - | -23,851,378,000.00 | - | -12,072,297,000.00 | - |
| 汇兑损失(元) | - | -831,000.00 | - | 28,162,000.00 | - | -522,023,000.00 | - | -258,636,000.00 | - |
| 发行债券利息支出(元) | - | 7,622,213,000.00 | - | 3,656,938,000.00 | - | 7,903,527,000.00 | - | 4,118,109,000.00 | - |
| 递延所得税(元) | - | -1,388,900,000.00 | - | -822,466,000.00 | - | -2,042,258,000.00 | - | -963,057,000.00 | - |
| 其中：递延所得税资产减少(元) | - | -1,388,900,000.00 | - | -822,466,000.00 | - | -2,042,258,000.00 | - | -963,057,000.00 | - |
| 经营性应收项目的减少(元) | - | -137,260,384,000.00 | - | -87,759,454,000.00 | - | -126,989,324,000.00 | - | -81,205,269,000.00 | - |
| 经营性应付项目的增加(元) | - | 206,890,643,000.00 | - | 68,940,262,000.00 | - | 214,615,192,000.00 | - | 98,426,229,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 15,348,054,000.00 | - | 13,314,007,000.00 | - | 16,528,699,000.00 | - | 10,663,319,000.00 | - |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-26 | 2022-10-27 | 2022-08-20 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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