| 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) | 20,584,413,000.00 | 17,341,394,000.00 | 4,545,764,000.00 | 13,733,696,000.00 | 7,981,649,000.00 | 89,495,000.00 | 872,445,000.00 |
| 其中：客户存款净增加额(元) | 20,584,413,000.00 | 17,341,394,000.00 | 4,545,764,000.00 | 13,425,959,000.00 | 7,910,678,000.00 | - | 795,429,000.00 |
| 同业及其他金融机构存放款项净增加额(元) | - | - | - | 307,737,000.00 | 70,971,000.00 | 89,495,000.00 | 77,016,000.00 |
| 向中央银行借款净增加额(元) | - | - | - | 17,109,550,000.00 | 15,747,934,000.00 | 8,668,723,000.00 | 5,662,036,000.00 |
| 存放中央银行和同业款项及其他金融机构净减少额(元) | 472,531,000.00 | 459,061,000.00 | - | 43,755,000.00 | 34,704,000.00 | 513,300,000.00 | 280,823,000.00 |
| 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) | 472,531,000.00 | 459,061,000.00 | - | 43,755,000.00 | 34,704,000.00 | 33,786,000.00 | - |
| 拆入资金及卖出回购金融资产款净增加额(元) | 2,930,100,000.00 | 12,098,000,000.00 | 15,170,251,000.00 | - | - | 51,872,000.00 | - |
| 其中：拆入资金净增加额(元) | - | - | 272,594,000.00 | - | - | 51,872,000.00 | - |
| 卖出回购金融资产款净增加额(元) | 2,930,100,000.00 | 12,098,000,000.00 | 14,897,657,000.00 | - | - | - | - |
| 拆出资金及买入返售金融资产净减少额(元) | - | 580,000,000.00 | 1,180,000,000.00 | - | - | - | - |
| 其中：拆出资金净减少额(元) | - | 580,000,000.00 | 1,180,000,000.00 | - | - | - | - |
| 交易性金融负债净增加额(元) | 778,518,000.00 | - | - | - | - | - | - |
| 交易性金融资产净减少额(元) | - | - | 1,337,430,000.00 | - | - | - | - |
| 收取的利息、手续费及佣金的现金(元) | 12,702,930,000.00 | 8,212,290,000.00 | 3,882,972,000.00 | 16,588,662,000.00 | 12,311,397,000.00 | 7,865,591,000.00 | 3,825,408,000.00 |
| 收到的其他与经营活动有关的现金(元) | 3,241,000.00 | 2,087,000.00 | 536,210,000.00 | 22,886,000.00 | 6,859,000.00 | 2,238,000.00 | 418,000.00 |
| 经营活动现金流入的其他项目(元) | - | - | - | 2,857,628,000.00 | 1,714,835,000.00 | 1,828,853,000.00 | - |
| 经营活动现金流入小计(元) | 37,471,733,000.00 | 38,692,832,000.00 | 26,652,627,000.00 | 50,356,177,000.00 | 37,797,378,000.00 | 19,020,072,000.00 | 10,641,130,000.00 |
| 客户贷款及垫款净增加额(元) | 17,799,450,000.00 | 12,183,771,000.00 | 13,924,869,000.00 | 14,330,582,000.00 | 8,105,302,000.00 | 9,685,885,000.00 | 6,799,020,000.00 |
| 向中央银行借款净减少额(元) | 11,946,135,000.00 | 21,614,603,000.00 | 19,965,195,000.00 | - | - | - | - |
| 存放中央银行和同业及其他金融机构款项净增加额(元) | 687,922,000.00 | 515,500,000.00 | 38,831,000.00 | 521,048,000.00 | 15,389,000.00 | - | 126,310,000.00 |
| 其中：存放中央银行款项净增加额(元) | 687,922,000.00 | 515,500,000.00 | 28,862,000.00 | 521,048,000.00 | 15,389,000.00 | - | - |
| 存放同业及其他金融机构款项净增加额(元) | - | - | 9,969,000.00 | - | - | - | 126,310,000.00 |
| 同业及其他机构存放款减少净额(元) | 346,043,000.00 | 324,567,000.00 | 333,729,000.00 | - | - | - | - |
| 拆出资金及买入返售金融资产净增加额(元) | 1,040,074,000.00 | - | - | 3,180,000,000.00 | 1,780,000,000.00 | 480,000,000.00 | 1,080,000,000.00 |
| 其中：拆出资金净增加额(元) | 1,040,074,000.00 | - | - | 3,180,000,000.00 | 1,780,000,000.00 | 480,000,000.00 | 1,080,000,000.00 |
| 拆入资金及卖出回购金融资产款净减少额(元) | 37,276,000.00 | 36,427,000.00 | - | 9,583,029,000.00 | 7,571,847,000.00 | 2,410,570,000.00 | 3,564,235,000.00 |
| 其中：拆入资金净减少额(元) | 37,276,000.00 | 36,427,000.00 | - | 638,029,000.00 | 402,467,000.00 | - | 4,655,000.00 |
| 卖出回购金融资产净减少额(元) | - | - | - | 8,945,000,000.00 | 7,169,380,000.00 | 2,410,570,000.00 | 3,559,580,000.00 |
| 交易性金融资产净增加额(元) | 2,442,659,000.00 | 1,734,766,000.00 | - | 331,176,000.00 | 1,949,782,000.00 | 1,281,851,000.00 | 1,035,098,000.00 |
| 交易性金融负债净减少额(元) | - | 128,745,000.00 | - | - | - | - | - |
| 支付利息、手续费及佣金的现金(元) | 6,951,141,000.00 | 4,785,398,000.00 | 2,313,068,000.00 | 6,893,576,000.00 | 4,893,293,000.00 | 3,332,005,000.00 | 1,460,168,000.00 |
| 支付给职工以及为职工支付的现金(元) | 555,747,000.00 | 587,019,000.00 | 357,079,000.00 | 1,145,887,000.00 | 868,474,000.00 | 548,853,000.00 | 321,797,000.00 |
| 支付的各项税费(元) | 670,388,000.00 | 470,487,000.00 | 235,892,000.00 | 1,034,958,000.00 | 794,111,000.00 | 505,241,000.00 | 229,338,000.00 |
| 支付其他与经营活动有关的现金(元) | 856,519,000.00 | 340,504,000.00 | 150,873,000.00 | 1,009,782,000.00 | 477,579,000.00 | 320,733,000.00 | 158,166,000.00 |
| 经营活动现金流出的其他项目(元) | - | - | 185,880,000.00 | - | - | 1,283,305,000.00 | - |
| 经营活动现金流出小计(元) | 43,333,354,000.00 | 42,721,787,000.00 | 37,505,416,000.00 | 38,030,038,000.00 | 26,455,777,000.00 | 19,848,443,000.00 | 14,774,132,000.00 |
| 经营活动产生的现金流量净额(元) | -5,861,621,000.00 | -4,028,955,000.00 | -10,852,789,000.00 | 12,326,139,000.00 | 11,341,601,000.00 | -828,371,000.00 | -4,133,002,000.00 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 29,373,035,000.00 | 21,776,029,000.00 | 8,505,109,000.00 | 64,727,373,000.00 | 46,940,140,000.00 | 30,739,170,000.00 | 12,755,194,000.00 |
| 取得投资收益收到的现金(元) | 557,575,000.00 | 376,388,000.00 | 70,863,000.00 | 917,962,000.00 | 555,718,000.00 | 415,643,000.00 | 165,954,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 8,684,000.00 | 225,000.00 | 7,185,000.00 | 3,119,000.00 | 311,000.00 | 493,000.00 | 124,000.00 |
| 投资活动现金流入的其他项目(元) | - | - | - | 4,640,000.00 | 4,640,000.00 | - | - |
| 投资活动现金流入小计(元) | 29,939,294,000.00 | 22,152,642,000.00 | 8,583,157,000.00 | 65,653,094,000.00 | 47,500,809,000.00 | 31,155,306,000.00 | 12,921,272,000.00 |
| 投资支付的现金(元) | 30,643,660,000.00 | 23,885,203,000.00 | 8,472,036,000.00 | 61,769,363,000.00 | 46,326,418,000.00 | 30,325,081,000.00 | 15,119,974,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 41,122,000.00 | 22,733,000.00 | 18,592,000.00 | 49,126,000.00 | 27,366,000.00 | 17,303,000.00 | 6,323,000.00 |
| 投资活动现金流出小计(元) | 30,684,782,000.00 | 23,907,936,000.00 | 8,490,628,000.00 | 61,818,489,000.00 | 46,353,784,000.00 | 30,342,384,000.00 | 15,126,297,000.00 |
| 投资活动产生的现金流量净额(元) | -745,488,000.00 | -1,755,294,000.00 | 92,529,000.00 | 3,834,605,000.00 | 1,147,025,000.00 | 812,922,000.00 | -2,205,025,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 发行债券收到的现金(元) | 76,456,375,000.00 | 47,344,947,000.00 | 26,193,775,000.00 | 88,470,993,000.00 | 65,117,065,000.00 | 51,497,214,000.00 | 23,404,694,000.00 |
| 筹资活动现金流入小计(元) | 76,456,375,000.00 | 47,344,947,000.00 | 26,193,775,000.00 | 88,470,993,000.00 | 65,117,065,000.00 | 51,497,214,000.00 | 23,404,694,000.00 |
| 偿还债务支付的现金(元) | 74,850,000,000.00 | 44,940,000,000.00 | 19,010,000,000.00 | 90,770,000,000.00 | 67,000,000,000.00 | 43,760,000,000.00 | 18,070,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 97,058,000.00 | 61,462,000.00 | 26,843,000.00 | 133,592,000.00 | 100,381,000.00 | 68,361,000.00 | 23,685,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 376,480,000.00 | 163,868,000.00 | 76,796,000.00 | 890,496,000.00 | 890,280,000.00 | 770,388,000.00 | 75,672,000.00 |
| 筹资活动现金流出小计(元) | 75,323,538,000.00 | 45,165,330,000.00 | 19,113,639,000.00 | 91,794,088,000.00 | 67,990,661,000.00 | 44,598,749,000.00 | 18,169,357,000.00 |
| 筹资活动产生的现金流量净额(元) | 1,132,837,000.00 | 2,179,617,000.00 | 7,080,136,000.00 | -3,323,095,000.00 | -2,873,596,000.00 | 6,898,465,000.00 | 5,235,337,000.00 |
| 五、现金及现金等价物净增加额(元) | -5,474,272,000.00 | -3,604,632,000.00 | -3,680,124,000.00 | 12,837,649,000.00 | 9,615,030,000.00 | 6,883,016,000.00 | -1,102,690,000.00 |
| 加：期初现金及现金等价物余额(元) | 30,655,825,000.00 | 30,655,825,000.00 | 30,655,825,000.00 | 17,818,176,000.00 | 17,818,176,000.00 | 17,818,176,000.00 | 17,818,176,000.00 |
| 期末现金及现金等价物余额(元) | 25,181,553,000.00 | 27,051,193,000.00 | 26,975,701,000.00 | 30,655,825,000.00 | 27,433,206,000.00 | 24,701,192,000.00 | 16,715,486,000.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,337,695,000.00 | - | 2,464,944,000.00 | - | 1,333,942,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 104,562,000.00 | - | 218,775,000.00 | - | 109,637,000.00 | - |
| 其中：固定资产折旧(元) | - | 104,562,000.00 | - | 218,775,000.00 | - | 109,637,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -89,000.00 | - | 1,855,000.00 | - | -85,000.00 | - |
| 公允价值变动损失(元) | - | -411,948,000.00 | - | -431,746,000.00 | - | 16,267,000.00 | - |
| 投资损失(元) | - | -571,563,000.00 | - | -1,173,755,000.00 | - | -531,519,000.00 | - |
| 发行债券利息支出(元) | - | 869,355,000.00 | - | 1,785,573,000.00 | - | 878,485,000.00 | - |
| 递延所得税(元) | - | -85,167,000.00 | - | -413,055,000.00 | - | -199,318,000.00 | - |
| 其中：递延所得税资产减少(元) | - | -85,167,000.00 | - | - | - | - | - |
| 经营性应收项目的减少(元) | - | -12,770,537,000.00 | - | -17,471,515,000.00 | - | -10,857,554,000.00 | - |
| 经营性应付项目的增加(元) | - | 6,101,819,000.00 | - | 24,592,764,000.00 | - | 7,311,394,000.00 | - |
| 现金的期末余额(元) | - | 518,064,000.00 | - | 30,655,825,000.00 | - | 24,701,192,000.00 | - |
| 减：现金的期初余额(元) | - | 608,683,000.00 | - | 17,818,176,000.00 | - | 17,818,176,000.00 | - |
| 加：现金等价物的期末余额(元) | - | 26,533,129,000.00 | - | - | - | - | - |
| 减：现金等价物的期初余额(元) | - | 30,047,142,000.00 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -3,604,632,000.00 | - | 12,837,649,000.00 | - | 6,883,016,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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