| 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) | 7,981,649,000.00 | 89,495,000.00 | 872,445,000.00 | 51,486,238,000.00 | 29,391,679,000.00 | 23,190,724,000.00 | 5,352,000.00 |
| 其中：客户存款净增加额(元) | 7,910,678,000.00 | - | 795,429,000.00 | 51,336,502,000.00 | 26,890,410,000.00 | 21,129,166,000.00 | - |
| 同业及其他金融机构存放款项净增加额(元) | 70,971,000.00 | 89,495,000.00 | 77,016,000.00 | 149,736,000.00 | 2,501,269,000.00 | 2,061,558,000.00 | 5,352,000.00 |
| 向中央银行借款净增加额(元) | 15,747,934,000.00 | 8,668,723,000.00 | 5,662,036,000.00 | 5,945,199,000.00 | 3,256,217,000.00 | 2,980,152,000.00 | 1,129,840,000.00 |
| 存放中央银行和同业款项及其他金融机构净减少额(元) | 34,704,000.00 | 513,300,000.00 | 280,823,000.00 | 136,214,000.00 | 100,000,000.00 | 50,000,000.00 | - |
| 其中：存放中央银行款项净减少额(元) | - | 479,514,000.00 | 280,823,000.00 | - | - | - | - |
| 存放同业及其他金融机构款项净减少额(元) | 34,704,000.00 | 33,786,000.00 | - | 136,214,000.00 | 100,000,000.00 | 50,000,000.00 | - |
| 拆入资金及卖出回购金融资产款净增加额(元) | - | 51,872,000.00 | - | 4,804,475,000.00 | 108,561,000.00 | - | 5,259,392,000.00 |
| 其中：拆入资金净增加额(元) | - | 51,872,000.00 | - | 640,490,000.00 | 108,561,000.00 | - | - |
| 卖出回购金融资产款净增加额(元) | - | - | - | 4,163,985,000.00 | - | - | 5,259,392,000.00 |
| 拆出资金及买入返售金融资产净减少额(元) | - | - | - | - | - | - | 397,000.00 |
| 其中：拆出资金净减少额(元) | - | - | - | - | - | - | 397,000.00 |
| 收取的利息、手续费及佣金的现金(元) | 12,311,397,000.00 | 7,865,591,000.00 | 3,825,408,000.00 | 14,351,044,000.00 | 11,006,553,000.00 | 7,142,493,000.00 | 3,348,480,000.00 |
| 收到的其他与经营活动有关的现金(元) | 6,859,000.00 | 2,238,000.00 | 418,000.00 | 16,518,000.00 | 12,755,000.00 | 11,614,000.00 | 3,354,000.00 |
| 经营活动现金流入的其他项目(元) | 1,714,835,000.00 | 1,828,853,000.00 | - | - | 111,589,000.00 | 414,370,000.00 | - |
| 经营活动现金流入小计(元) | 37,797,378,000.00 | 19,020,072,000.00 | 10,641,130,000.00 | 76,739,688,000.00 | 43,987,354,000.00 | 33,789,353,000.00 | 9,746,815,000.00 |
| 客户贷款及垫款净增加额(元) | 8,105,302,000.00 | 9,685,885,000.00 | 6,799,020,000.00 | 10,572,661,000.00 | 8,032,072,000.00 | 6,895,228,000.00 | 3,073,149,000.00 |
| 存放中央银行和同业及其他金融机构款项净增加额(元) | 15,389,000.00 | - | 126,310,000.00 | 1,036,682,000.00 | 631,407,000.00 | 48,872,000.00 | 281,899,000.00 |
| 其中：存放中央银行款项净增加额(元) | 15,389,000.00 | - | - | 1,036,682,000.00 | 631,407,000.00 | 48,872,000.00 | 261,899,000.00 |
| 存放同业及其他金融机构款项净增加额(元) | - | - | 126,310,000.00 | - | - | - | 20,000,000.00 |
| 拆出资金及买入返售金融资产净增加额(元) | 1,780,000,000.00 | 480,000,000.00 | 1,080,000,000.00 | 999,513,000.00 | 999,513,000.00 | 999,603,000.00 | - |
| 其中：拆出资金净增加额(元) | 1,780,000,000.00 | 480,000,000.00 | 1,080,000,000.00 | 999,513,000.00 | 999,513,000.00 | 999,603,000.00 | - |
| 拆入资金及卖出回购金融资产款净减少额(元) | 7,571,847,000.00 | 2,410,570,000.00 | 3,564,235,000.00 | - | 2,848,015,000.00 | 690,194,000.00 | 599,853,000.00 |
| 其中：拆入资金净减少额(元) | 402,467,000.00 | - | 4,655,000.00 | - | - | 398,679,000.00 | 599,853,000.00 |
| 卖出回购金融资产净减少额(元) | 7,169,380,000.00 | 2,410,570,000.00 | 3,559,580,000.00 | - | 2,848,015,000.00 | 291,515,000.00 | - |
| 交易性金融资产净增加额(元) | 1,949,782,000.00 | 1,281,851,000.00 | 1,035,098,000.00 | - | - | - | 144,549,000.00 |
| 支付利息、手续费及佣金的现金(元) | 4,893,293,000.00 | 3,332,005,000.00 | 1,460,168,000.00 | 5,305,443,000.00 | 3,839,685,000.00 | 2,569,293,000.00 | 1,124,814,000.00 |
| 支付给职工以及为职工支付的现金(元) | 868,474,000.00 | 548,853,000.00 | 321,797,000.00 | 1,047,318,000.00 | 769,740,000.00 | 529,237,000.00 | 201,655,000.00 |
| 支付的各项税费(元) | 794,111,000.00 | 505,241,000.00 | 229,338,000.00 | 1,302,191,000.00 | 1,011,099,000.00 | 733,720,000.00 | 342,730,000.00 |
| 支付其他与经营活动有关的现金(元) | 477,579,000.00 | 320,733,000.00 | 158,166,000.00 | 540,989,000.00 | 639,806,000.00 | 257,042,000.00 | 302,668,000.00 |
| 经营活动现金流出的其他项目(元) | - | 1,283,305,000.00 | - | 3,853,508,000.00 | - | - | 2,573,391,000.00 |
| 经营活动现金流出小计(元) | 26,455,777,000.00 | 19,848,443,000.00 | 14,774,132,000.00 | 24,658,305,000.00 | 18,771,337,000.00 | 12,723,189,000.00 | 8,644,708,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | 4,962,000.00 | - | 10,719,000.00 | - | 5,176,000.00 | - |
| 经营活动产生的现金流量净额(元) | - | -828,371,000.00 | - | 52,081,383,000.00 | - | 21,066,164,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 46,940,140,000.00 | 30,739,170,000.00 | 12,755,194,000.00 | 36,867,944,000.00 | 19,660,842,000.00 | 17,045,222,000.00 | 11,624,264,000.00 |
| 取得投资收益收到的现金(元) | 555,718,000.00 | 415,643,000.00 | 165,954,000.00 | 662,901,000.00 | 338,106,000.00 | 289,647,000.00 | 78,811,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 311,000.00 | 493,000.00 | 124,000.00 | 277,000.00 | 154,000.00 | 46,000.00 | 27,000.00 |
| 投资活动现金流入的其他项目(元) | 4,640,000.00 | - | - | 6,400,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 47,500,809,000.00 | 31,155,306,000.00 | 12,921,272,000.00 | 37,537,522,000.00 | 19,999,102,000.00 | 17,334,915,000.00 | 11,703,102,000.00 |
| 投资支付的现金(元) | 46,326,418,000.00 | 30,325,081,000.00 | 15,119,974,000.00 | 83,906,880,000.00 | 35,302,313,000.00 | 21,443,376,000.00 | 6,103,230,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 27,366,000.00 | 17,303,000.00 | 6,323,000.00 | 40,196,000.00 | 27,314,000.00 | 12,728,000.00 | 2,357,000.00 |
| 投资活动现金流出的其他项目(元) | - | - | - | 1,200,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 46,353,784,000.00 | 30,342,384,000.00 | 15,126,297,000.00 | 85,147,076,000.00 | 35,329,627,000.00 | 21,456,104,000.00 | 6,105,587,000.00 |
| 投资活动产生的现金流量净额(元) | 1,147,025,000.00 | 812,922,000.00 | -2,205,025,000.00 | -47,609,554,000.00 | -15,330,525,000.00 | -4,121,189,000.00 | 5,597,515,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 发行债券收到的现金(元) | 65,117,065,000.00 | 51,497,214,000.00 | 23,404,694,000.00 | 72,146,817,000.00 | 35,082,534,000.00 | 13,000,296,000.00 | 2,000,000,000.00 |
| 筹资活动现金流入小计(元) | 65,117,065,000.00 | 51,497,214,000.00 | 23,404,694,000.00 | 72,146,817,000.00 | 35,082,534,000.00 | 13,000,296,000.00 | 2,000,000,000.00 |
| 偿还债务支付的现金(元) | 67,000,000,000.00 | 43,760,000,000.00 | 18,070,000,000.00 | 78,400,000,000.00 | 50,070,000,000.00 | 32,910,000,000.00 | 11,620,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 100,381,000.00 | 68,361,000.00 | 23,685,000.00 | 137,637,000.00 | 102,858,000.00 | 62,240,000.00 | 35,335,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 890,280,000.00 | 770,388,000.00 | 75,672,000.00 | 1,074,011,000.00 | 1,002,717,000.00 | 865,336,000.00 | 215,000.00 |
| 筹资活动现金流出小计(元) | 67,990,661,000.00 | 44,598,749,000.00 | 18,169,357,000.00 | 79,611,648,000.00 | 51,175,575,000.00 | 33,837,576,000.00 | 11,655,550,000.00 |
| 筹资活动产生的现金流量净额(元) | -2,873,596,000.00 | 6,898,465,000.00 | 5,235,337,000.00 | -7,464,831,000.00 | -16,093,041,000.00 | -20,837,280,000.00 | -9,655,550,000.00 |
| 五、现金及现金等价物净增加额(元) | 9,615,030,000.00 | 6,883,016,000.00 | -1,102,690,000.00 | -2,993,002,000.00 | -6,207,549,000.00 | -3,892,305,000.00 | -2,955,928,000.00 |
| 加：期初现金及现金等价物余额(元) | 17,818,176,000.00 | 17,818,176,000.00 | 17,818,176,000.00 | 20,811,178,000.00 | 20,811,178,000.00 | 20,811,178,000.00 | 20,811,178,000.00 |
| 期末现金及现金等价物余额(元) | 27,433,206,000.00 | 24,701,192,000.00 | 16,715,486,000.00 | 17,818,176,000.00 | 14,603,629,000.00 | 16,918,873,000.00 | 17,855,250,000.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,333,942,000.00 | - | 2,426,144,000.00 | - | 1,228,339,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 109,637,000.00 | - | 218,722,000.00 | - | 109,357,000.00 | - |
| 其中：固定资产折旧(元) | - | 109,637,000.00 | - | 218,722,000.00 | - | 109,357,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -85,000.00 | - | -478,000.00 | - | -659,000.00 | - |
| 公允价值变动损失(元) | - | 16,267,000.00 | - | 118,112,000.00 | - | 98,043,000.00 | - |
| 投资损失(元) | - | -531,519,000.00 | - | -737,295,000.00 | - | -344,064,000.00 | - |
| 发行债券利息支出(元) | - | 878,485,000.00 | - | 1,471,951,000.00 | - | 836,931,000.00 | - |
| 递延所得税(元) | - | -199,318,000.00 | - | -324,969,000.00 | - | -151,623,000.00 | - |
| 经营性应收项目的减少(元) | - | -10,857,554,000.00 | - | -16,305,160,000.00 | - | -7,349,792,000.00 | - |
| 经营性应付项目的增加(元) | - | 7,311,394,000.00 | - | 63,104,817,000.00 | - | 25,547,454,000.00 | - |
| 现金的期末余额(元) | - | 24,701,192,000.00 | - | 17,818,176,000.00 | - | 16,918,873,000.00 | - |
| 减：现金的期初余额(元) | - | 17,818,176,000.00 | - | 20,811,178,000.00 | - | 20,811,178,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 6,883,016,000.00 | - | -2,993,002,000.00 | - | -3,892,305,000.00 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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