| 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 |
| 公司类型 | 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 |
| 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) | 71,500,491.00 | 76,720,107,000.00 | 75,201,227,000.00 | 77,666,868,000.00 | 86,218,986,000.00 | 85,799,183,000.00 | 64,164,360,000.00 | 54,355,149,000.00 |
| 向中央银行借款净增加额(元) | 20,706,205.00 | 8,831,652,000.00 | 7,118,760,000.00 | 5,116,417,000.00 | 5,883,144,000.00 | 7,830,247,000.00 | 8,322,051,000.00 | 5,091,637,000.00 |
| 存放中央银行和同业款项及其他金融机构净减少额(元) | 801,838.00 | 1,523,439,000.00 | - | - | 7,955,059,000.00 | 5,001,494,000.00 | 4,345,373,000.00 | 958,223,000.00 |
| 其中：存放中央银行款项净减少额(元) | - | - | - | - | - | 5,001,494,000.00 | 4,345,373,000.00 | 958,223,000.00 |
| 拆入资金及卖出回购金融资产款净增加额(元) | 30,509,381.00 | 23,523,625,000.00 | 23,947,356,000.00 | 11,761,415,000.00 | 30,725,819,000.00 | 35,977,544,000.00 | 18,890,433,000.00 | 13,149,256,000.00 |
| 其中：拆入资金净增加额(元) | 9,644,145.00 | 10,380,201,000.00 | 12,354,756,000.00 | 6,470,045,000.00 | 7,472,767,000.00 | 7,465,066,000.00 | 9,828,860,000.00 | 8,994,843,000.00 |
| 卖出回购金融资产款净增加额(元) | 20,865,236.00 | 13,143,424,000.00 | 11,592,600,000.00 | 5,291,370,000.00 | 23,253,052,000.00 | 28,512,478,000.00 | 9,061,573,000.00 | 4,154,413,000.00 |
| 拆出资金及买入返售金融资产净减少额(元) | - | 1,805,000.00 | - | - | 1,684,925,000.00 | 4,782,603,000.00 | 2,304,684,000.00 | 387,350,000.00 |
| 其中：拆出资金净减少额(元) | - | - | - | - | 1,298,149,000.00 | 4,398,132,000.00 | 1,918,108,000.00 | - |
| 买入返售金融资产净减少额(元) | - | 1,805,000.00 | - | - | 386,776,000.00 | 384,471,000.00 | 386,576,000.00 | 387,350,000.00 |
| 交易性金融负债净增加额(元) | 5,502,971.00 | 2,816,685,000.00 | 2,420,006,000.00 | - | 3,245,031,000.00 | 2,984,919,000.00 | 2,708,131,000.00 | - |
| 收取的利息、手续费及佣金的现金(元) | 36,460,405.00 | 27,439,405,000.00 | 18,161,907,000.00 | 9,148,510,000.00 | 37,501,832,000.00 | 28,361,541,000.00 | 18,953,494,000.00 | 9,916,771,000.00 |
| 收到的其他与经营活动有关的现金(元) | 1,118,885.00 | 1,485,945,000.00 | 836,172,000.00 | 531,163,000.00 | 1,198,782,000.00 | 1,443,628,000.00 | 232,768,000.00 | 618,115,000.00 |
| 经营活动现金流入的其他项目(元) | - | - | - | - | - | - | - | 7,187,743,000.00 |
| 经营活动现金流入小计(元) | 166,600,176.00 | 142,342,663,000.00 | 127,685,428,000.00 | 104,224,373,000.00 | 174,413,578,000.00 | 172,181,159,000.00 | 119,921,294,000.00 | 91,664,244,000.00 |
| 客户贷款及垫款净增加额(元) | 44,946,580.00 | 46,944,690,000.00 | 40,756,029,000.00 | 31,308,831,000.00 | 54,098,491,000.00 | 48,418,550,000.00 | 33,960,139,000.00 | 25,300,927,000.00 |
| 存放中央银行和同业及其他金融机构款项净增加额(元) | - | - | 383,060,000.00 | 1,539,923,000.00 | - | - | - | - |
| 拆出资金及买入返售金融资产净增加额(元) | 9,015,744.00 | 9,273,621,000.00 | 8,109,603,000.00 | 2,807,842,000.00 | - | - | - | - |
| 其中：拆出资金净增加额(元) | 9,015,675.00 | 9,273,621,000.00 | 8,107,495,000.00 | 2,749,843,000.00 | - | - | - | - |
| 买入返售金融资产净增加额(元) | 69.00 | - | 2,108,000.00 | 57,999,000.00 | - | - | - | - |
| 交易性金融资产净增加额(元) | - | 46,815,141,000.00 | 37,713,590,000.00 | 17,721,337,000.00 | 18,661,449,000.00 | 18,230,575,000.00 | 4,505,001,000.00 | 2,527,769,000.00 |
| 交易性金融负债净减少额(元) | - | - | - | 292,913,000.00 | - | - | - | - |
| 支付利息、手续费及佣金的现金(元) | 19,201,314.00 | 15,594,127,000.00 | 11,756,180,000.00 | 7,698,727,000.00 | 19,520,716,000.00 | 14,641,924,000.00 | 11,224,923,000.00 | 6,803,148,000.00 |
| 支付给职工以及为职工支付的现金(元) | 5,453,377.00 | 4,418,313,000.00 | 3,088,781,000.00 | 1,612,958,000.00 | 5,431,213,000.00 | 4,385,048,000.00 | 3,237,402,000.00 | 1,851,252,000.00 |
| 支付的各项税费(元) | 4,258,677.00 | 3,613,310,000.00 | 2,217,241,000.00 | 449,461,000.00 | 4,190,951,000.00 | 3,346,276,000.00 | 2,052,488,000.00 | 828,397,000.00 |
| 支付其他与经营活动有关的现金(元) | 5,362,548.00 | 5,719,881,000.00 | 3,619,891,000.00 | 2,621,500,000.00 | 1,609,587,000.00 | 2,663,970,000.00 | 449,828,000.00 | 725,752,000.00 |
| 经营活动现金流出的其他项目(元) | 38,902,555.00 | - | - | - | - | - | - | - |
| 经营活动现金流出小计(元) | 127,140,795.00 | 132,379,083,000.00 | 107,644,375,000.00 | 66,053,492,000.00 | 103,512,407,000.00 | 91,686,343,000.00 | 55,429,781,000.00 | 38,037,245,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | -16,710,400,000.00 | - | -8,567,213,000.00 | - | -17,610,516,000.00 | - | -8,791,685,000.00 | - |
| 经营活动产生的现金流量净额(元) | 39,459,381,000.00 | - | 20,041,053,000.00 | - | 70,901,171,000.00 | - | 64,491,513,000.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 296,515,086.00 | 236,410,423,000.00 | 162,910,403,000.00 | 65,903,170,000.00 | 288,457,752,000.00 | 199,569,428,000.00 | 139,133,781,000.00 | 65,202,533,000.00 |
| 取得投资收益收到的现金(元) | 16,649,779.00 | 13,061,573,000.00 | 9,398,803,000.00 | 4,662,425,000.00 | 18,315,606,000.00 | 14,502,053,000.00 | 10,502,385,000.00 | 5,416,377,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 133,795.00 | 47,105,000.00 | 38,855,000.00 | 153,515,000.00 | 102,305,000.00 | 60,342,000.00 | 30,277,000.00 | 17,541,000.00 |
| 投资活动现金流入小计(元) | 313,298,660.00 | 249,519,101,000.00 | 172,348,061,000.00 | 70,719,110,000.00 | 306,875,663,000.00 | 214,131,823,000.00 | 149,666,443,000.00 | 70,636,451,000.00 |
| 投资支付的现金(元) | 281,393,391.00 | 227,601,304,000.00 | 165,156,175,000.00 | 96,427,811,000.00 | 321,579,730,000.00 | 213,110,672,000.00 | 158,597,777,000.00 | 84,812,369,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,036,331.00 | 633,352,000.00 | 494,620,000.00 | 367,329,000.00 | 610,866,000.00 | 335,850,000.00 | 211,011,000.00 | 79,252,000.00 |
| 投资活动现金流出的其他项目(元) | 29,400.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 282,459,122.00 | 228,234,656,000.00 | 165,650,795,000.00 | 96,795,140,000.00 | 322,190,596,000.00 | 213,446,522,000.00 | 158,808,788,000.00 | 84,891,621,000.00 |
| 投资活动产生的现金流量净额(元) | 30,839,538.00 | 21,284,445,000.00 | 6,697,266,000.00 | -26,076,030,000.00 | -15,314,933,000.00 | 685,301,000.00 | -9,142,345,000.00 | -14,255,170,000.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 发行债券收到的现金(元) | 234,975,743.00 | 182,336,206,000.00 | 113,627,383,000.00 | 40,241,625,000.00 | 226,369,005,000.00 | 153,668,765,000.00 | 105,686,882,000.00 | 29,478,427,000.00 |
| 筹资活动现金流入的其他项目(元) | - | - | - | - | 1,999,310,000.00 | 1,999,310,000.00 | 1,999,930,000.00 | - |
| 筹资活动现金流入小计(元) | 234,975,743.00 | 182,336,206,000.00 | 113,627,383,000.00 | 40,241,625,000.00 | 228,368,315,000.00 | 155,668,075,000.00 | 107,686,812,000.00 | 29,478,427,000.00 |
| 支付其他与筹资活动有关的现金(元) | 67,670.00 | 55,663,000.00 | 42,752,000.00 | 23,256,000.00 | 73,025,000.00 | 56,432,000.00 | 40,544,000.00 | 22,351,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,222,669.00 | 4,094,860,000.00 | 3,742,988,000.00 | 297,029,000.00 | 3,797,691,000.00 | 3,725,690,000.00 | 3,308,178,000.00 | 295,201,000.00 |
| 筹资活动现金流出的其他项目(元) | - | - | - | - | - | - | - | 62,440,000,000.00 |
| 筹资活动现金流出小计(元) | 293,600,339.00 | 213,210,523,000.00 | 144,485,740,000.00 | 56,850,285,000.00 | 288,300,716,000.00 | 239,442,122,000.00 | 161,158,722,000.00 | 62,757,552,000.00 |
| 筹资活动产生的现金流量净额(元) | -58,624,596.00 | -30,874,317,000.00 | -30,858,357,000.00 | -16,608,660,000.00 | -59,932,401,000.00 | -83,774,047,000.00 | -53,471,910,000.00 | -33,279,125,000.00 |
| 四、汇率变动对现金的影响(元) | 17,753.00 | 16,108,000.00 | 18,513,000.00 | -6,960,000.00 | 79,080,000.00 | 96,356,000.00 | 58,688,000.00 | -95,880,000.00 |
| 五、现金及现金等价物净增加额(元) | 11,692,076.00 | 389,816,000.00 | -4,101,525,000.00 | -4,520,769,000.00 | -4,267,083,000.00 | -2,497,574,000.00 | 1,935,946,000.00 | 5,996,824,000.00 |
| 加：期初现金及现金等价物余额(元) | 31,518,342.00 | 31,518,342,000.00 | 31,518,342,000.00 | 31,518,342,000.00 | 35,785,425,000.00 | 35,785,425,000.00 | 35,785,425,000.00 | 35,785,425,000.00 |
| 期末现金及现金等价物余额(元) | 43,210,418.00 | 31,908,158,000.00 | 27,416,817,000.00 | 26,997,573,000.00 | 31,518,342,000.00 | 33,287,851,000.00 | 37,721,371,000.00 | 41,782,249,000.00 |
| 补充资料： | ||||||||
| 净利润(元) | 11,125,152,000.00 | - | 7,120,508,000.00 | - | 10,477,844,000.00 | - | 6,496,288,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 768,615,000.00 | - | 365,193,000.00 | - | 752,276,000.00 | - | 379,077,000.00 | - |
| 其中：固定资产折旧(元) | 768,615,000.00 | - | 365,193,000.00 | - | 752,276,000.00 | - | 379,077,000.00 | - |
| 无形资产及长期待摊费用等摊销(元) | 88,042,000.00 | - | 43,269,000.00 | - | 67,894,000.00 | - | 31,922,000.00 | - |
| 其中：无形资产摊销(元) | 69,325,000.00 | - | 36,845,000.00 | - | 50,958,000.00 | - | 24,436,000.00 | - |
| 长期待摊费用摊销(元) | 18,717,000.00 | - | 6,424,000.00 | - | 16,936,000.00 | - | 7,486,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -23,035,000.00 | - | -3,283,000.00 | - | - | - | -6,222,000.00 | - |
| 公允价值变动损失(元) | -43,964,000.00 | - | -429,830,000.00 | - | 652,622,000.00 | - | -8,400,000.00 | - |
| 投资损失(元) | -1,541,575,000.00 | - | -863,030,000.00 | - | -1,699,102,000.00 | - | -1,137,252,000.00 | - |
| 汇兑损失(元) | -23,001,000.00 | - | -41,225,000.00 | - | -96,085,000.00 | - | -53,692,000.00 | - |
| 发行债券利息支出(元) | 3,746,873,000.00 | - | 1,936,776,000.00 | - | 4,643,861,000.00 | - | 2,687,603,000.00 | - |
| 递延所得税(元) | -1,067,687,000.00 | - | -393,855,000.00 | - | -1,427,145,000.00 | - | -937,564,000.00 | - |
| 其中：递延所得税资产减少(元) | -1,067,687,000.00 | - | -393,855,000.00 | - | -1,427,145,000.00 | - | -937,564,000.00 | - |
| 经营性应收项目的减少(元) | -93,892,665,000.00 | - | -88,239,003,000.00 | - | -64,205,291,000.00 | - | -32,718,371,000.00 | - |
| 经营性应付项目的增加(元) | 131,091,750,000.00 | - | 107,267,566,000.00 | - | 131,504,322,000.00 | - | 94,930,286,000.00 | - |
| 现金的期末余额(元) | 43,210,418,000.00 | - | 27,416,817,000.00 | - | 31,518,342,000.00 | - | 37,721,371,000.00 | - |
| 减：现金的期初余额(元) | 31,518,342,000.00 | - | 31,518,342,000.00 | - | 35,785,425,000.00 | - | 35,785,425,000.00 | - |
| 现金及现金等价物的净增加额(元) | 11,692,076,000.00 | - | -4,101,525,000.00 | - | -4,267,083,000.00 | - | 1,935,946,000.00 | - |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-03-31 | 2022-10-29 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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