| 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) | 60,871,335,000.00 | 109,136,484,000.00 | 136,858,510,000.00 | 270,496,945,000.00 | 198,780,941,000.00 | 153,889,269,000.00 | 137,443,897,000.00 |
| 向中央银行借款净增加额(元) | 26,204,337,000.00 | 15,161,381,000.00 | 10,650,715,000.00 | 20,924,739,000.00 | 7,949,759,000.00 | 14,600,072,000.00 | 4,992,392,000.00 |
| 拆入资金及卖出回购金融资产款净增加额(元) | 74,739,810,000.00 | 45,095,780,000.00 | - | - | - | - | - |
| 其中：拆入资金净增加额(元) | 74,739,810,000.00 | 45,095,780,000.00 | - | - | - | - | - |
| 收取的利息、手续费及佣金的现金(元) | 65,344,139,000.00 | 44,521,395,000.00 | 23,200,952,000.00 | 80,315,254,000.00 | 60,630,010,000.00 | 41,026,179,000.00 | 21,524,409,000.00 |
| 收到的其他与经营活动有关的现金(元) | 3,179,994,000.00 | 2,391,849,000.00 | 545,963,000.00 | 1,789,865,000.00 | 722,188,000.00 | 187,095,000.00 | 621,213,000.00 |
| 经营活动现金流入小计(元) | 230,339,615,000.00 | 216,306,889,000.00 | 171,256,140,000.00 | 373,526,803,000.00 | 268,082,898,000.00 | 209,702,615,000.00 | 164,581,911,000.00 |
| 客户贷款及垫款净增加额(元) | 144,535,903,000.00 | 119,050,871,000.00 | 78,682,063,000.00 | 156,740,318,000.00 | 137,493,999,000.00 | 117,099,453,000.00 | 84,770,350,000.00 |
| 存放中央银行和同业及其他金融机构款项净增加额(元) | 1,221,430,000.00 | 4,992,097,000.00 | 7,490,749,000.00 | 1,570,497,000.00 | 2,195,326,000.00 | 4,346,137,000.00 | 6,811,640,000.00 |
| 拆入资金及卖出回购金融资产款净减少额(元) | - | - | 2,687,873,000.00 | 66,119,910,000.00 | 69,655,181,000.00 | 68,613,608,000.00 | 71,551,072,000.00 |
| 其中：拆入资金净减少额(元) | - | - | 2,687,873,000.00 | 66,119,910,000.00 | 69,655,181,000.00 | 68,613,608,000.00 | 71,551,072,000.00 |
| 支付利息、手续费及佣金的现金(元) | 30,145,575,000.00 | 18,550,187,000.00 | 8,712,120,000.00 | 27,534,957,000.00 | 20,668,111,000.00 | 13,029,204,000.00 | 6,474,893,000.00 |
| 支付给职工以及为职工支付的现金(元) | 6,689,777,000.00 | 4,886,435,000.00 | 2,901,937,000.00 | 7,838,259,000.00 | 5,741,461,000.00 | 4,288,002,000.00 | 2,647,729,000.00 |
| 支付的各项税费(元) | 5,544,142,000.00 | 4,286,197,000.00 | 2,037,976,000.00 | 7,054,960,000.00 | 5,468,236,000.00 | 4,016,342,000.00 | 1,608,053,000.00 |
| 支付其他与经营活动有关的现金(元) | 4,426,088,000.00 | 4,004,473,000.00 | 4,082,001,000.00 | 8,847,334,000.00 | 11,637,590,000.00 | 7,090,070,000.00 | 3,648,650,000.00 |
| 经营活动现金流出小计(元) | 192,562,915,000.00 | 155,770,260,000.00 | 106,594,719,000.00 | 275,706,235,000.00 | 252,859,904,000.00 | 218,482,816,000.00 | 177,512,387,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | 11,941,000.00 | - | 405,210,000.00 | - | 190,482,000.00 | - |
| 经营活动产生的现金流量净额(元) | - | 60,536,629,000.00 | - | 97,820,568,000.00 | - | -8,780,201,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,077,381,105,000.00 | 761,343,107,000.00 | 435,026,040,000.00 | 1,383,884,047,000.00 | 1,120,730,042,000.00 | 621,273,394,000.00 | 323,257,668,000.00 |
| 取得投资收益收到的现金(元) | 3,447,623,000.00 | 2,429,512,000.00 | 819,883,000.00 | 4,047,883,000.00 | 2,763,455,000.00 | 1,977,252,000.00 | 1,689,072,000.00 |
| 收到其他与投资活动有关的现金(元) | 8,185,000.00 | 1,155,000.00 | 262,000.00 | 177,000.00 | 422,000.00 | 415,000.00 | - |
| 投资活动现金流入小计(元) | 1,080,836,913,000.00 | 763,773,774,000.00 | 435,846,185,000.00 | 1,387,932,107,000.00 | 1,123,493,919,000.00 | 623,251,061,000.00 | 324,946,740,000.00 |
| 投资支付的现金(元) | 1,114,236,596,000.00 | 790,885,989,000.00 | 450,835,027,000.00 | 1,485,776,702,000.00 | 1,154,705,689,000.00 | 637,637,055,000.00 | 342,322,469,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,177,683,000.00 | 867,590,000.00 | 759,839,000.00 | 798,087,000.00 | 772,231,000.00 | 510,585,000.00 | 285,844,000.00 |
| 取得子公司及其他营业单位支付的现金(元) | - | - | - | 333,547,000.00 | 333,548,000.00 | - | - |
| 投资活动现金流出小计(元) | 1,115,414,279,000.00 | 791,753,579,000.00 | 451,594,866,000.00 | 1,486,908,336,000.00 | 1,155,811,468,000.00 | 638,147,640,000.00 | 342,608,313,000.00 |
| 投资活动产生的现金流量净额(元) | -34,577,366,000.00 | -27,979,805,000.00 | -15,748,681,000.00 | -98,976,229,000.00 | -32,317,549,000.00 | -14,896,579,000.00 | -17,661,573,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 发行债券收到的现金(元) | 178,025,162,000.00 | 85,167,099,000.00 | 9,438,162,000.00 | 313,268,584,000.00 | 239,519,493,000.00 | 161,301,418,000.00 | 73,333,373,000.00 |
| 吸收投资所收到的现金(元) | 1,486,000,000.00 | 1,486,000,000.00 | 1,486,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 179,511,162,000.00 | 86,653,099,000.00 | 10,924,162,000.00 | 313,268,584,000.00 | 239,519,493,000.00 | 161,301,418,000.00 | 73,333,373,000.00 |
| 偿还债务支付的现金(元) | 178,247,382,000.00 | 117,981,538,000.00 | 70,170,000,000.00 | 285,770,000,000.00 | 202,270,000,000.00 | 115,050,000,000.00 | 22,494,916,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 151,360,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 7,103,381,000.00 | 6,809,999,000.00 | 744,119,000.00 | 7,322,835,000.00 | 6,124,195,000.00 | 5,830,821,000.00 | 433,437,000.00 |
| 筹资活动现金流出的其他项目(元) | 347,818,000.00 | 220,741,000.00 | 114,853,000.00 | 384,076,000.00 | 301,569,000.00 | 159,434,000.00 | 96,490,000.00 |
| 筹资活动现金流出小计(元) | 185,698,581,000.00 | 125,012,278,000.00 | 71,028,972,000.00 | 293,628,271,000.00 | 208,695,764,000.00 | 121,040,255,000.00 | 23,024,843,000.00 |
| 筹资活动产生的现金流量净额(元) | -6,187,419,000.00 | -38,359,179,000.00 | -60,104,810,000.00 | 19,640,313,000.00 | 30,823,729,000.00 | 40,261,163,000.00 | 50,308,530,000.00 |
| 四、汇率变动对现金的影响(元) | 91,989,000.00 | 207,485,000.00 | -100,098,000.00 | 669,474,000.00 | 702,615,000.00 | 241,405,000.00 | -57,876,000.00 |
| 五、现金及现金等价物净增加额(元) | -2,896,096,000.00 | -5,594,870,000.00 | -11,292,168,000.00 | 19,154,126,000.00 | 14,431,789,000.00 | 16,825,788,000.00 | 19,658,605,000.00 |
| 加：期初现金及现金等价物余额(元) | 43,289,928,000.00 | 43,289,928,000.00 | 43,289,928,000.00 | 24,135,802,000.00 | 24,135,802,000.00 | 24,135,802,000.00 | 24,135,802,000.00 |
| 期末现金及现金等价物余额(元) | 40,393,832,000.00 | 37,695,058,000.00 | 31,997,760,000.00 | 43,289,928,000.00 | 38,567,591,000.00 | 40,961,590,000.00 | 43,794,407,000.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 10,742,513,000.00 | - | 18,543,956,000.00 | - | 10,193,445,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 352,524,000.00 | - | 612,823,000.00 | - | 308,488,000.00 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 134,793,000.00 | - | 233,193,000.00 | - | 105,553,000.00 | - |
| 其中：无形资产摊销(元) | - | 101,753,000.00 | - | 172,166,000.00 | - | 76,708,000.00 | - |
| 长期待摊费用摊销(元) | - | 33,040,000.00 | - | 61,027,000.00 | - | 28,845,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -13,000.00 | - | 1,853,000.00 | - | -31,000.00 | - |
| 公允价值变动损失(元) | - | -744,016,000.00 | - | -2,695,691,000.00 | - | -2,145,139,000.00 | - |
| 投资损失(元) | - | -7,098,347,000.00 | - | -8,776,906,000.00 | - | -4,047,459,000.00 | - |
| 汇兑损失(元) | - | -326,196,000.00 | - | -828,866,000.00 | - | -532,204,000.00 | - |
| 发行债券利息支出(元) | - | 2,677,135,000.00 | - | 7,113,332,000.00 | - | 3,659,818,000.00 | - |
| 递延所得税(元) | - | 189,082,000.00 | - | 232,886,000.00 | - | 221,998,000.00 | - |
| 其中：递延所得税资产减少(元) | - | 189,082,000.00 | - | 232,886,000.00 | - | 221,998,000.00 | - |
| 经营性应收项目的减少(元) | - | -128,297,462,000.00 | - | -190,264,677,000.00 | - | -135,575,628,000.00 | - |
| 经营性应付项目的增加(元) | - | 178,354,717,000.00 | - | 264,401,321,000.00 | - | 113,460,546,000.00 | - |
| 现金的期末余额(元) | - | 1,042,971,000.00 | - | 1,046,761,000.00 | - | 840,825,000.00 | - |
| 减：现金的期初余额(元) | - | 1,046,761,000.00 | - | 1,018,109,000.00 | - | 1,018,109,000.00 | - |
| 加：现金等价物的期末余额(元) | - | 36,652,087,000.00 | - | 42,243,167,000.00 | - | 40,120,765,000.00 | - |
| 减：现金等价物的期初余额(元) | - | 42,243,167,000.00 | - | 23,117,693,000.00 | - | 23,117,693,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -5,594,870,000.00 | - | 19,154,126,000.00 | - | 16,825,788,000.00 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-16 | 2022-04-16 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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