| 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) | - | 8,478,780,000.00 | 48,497,093,000.00 | 71,500,491,000.00 | 76,720,107,000.00 | 75,201,227,000.00 | 77,666,868,000.00 |
| 向中央银行借款净增加额(元) | 264,310,000.00 | - | - | 20,706,205,000.00 | 8,831,652,000.00 | 7,118,760,000.00 | 5,116,417,000.00 |
| 存放中央银行和同业款项及其他金融机构净减少额(元) | - | - | - | 801,838,000.00 | 1,523,439,000.00 | - | - |
| 拆入资金及卖出回购金融资产款净增加额(元) | 25,558,480,000.00 | 30,054,680,000.00 | 28,591,073,000.00 | 30,509,381,000.00 | 23,523,625,000.00 | 23,947,356,000.00 | 11,761,415,000.00 |
| 其中：拆入资金净增加额(元) | 3,507,302,000.00 | 6,092,106,000.00 | 4,458,856,000.00 | 9,644,145,000.00 | 10,380,201,000.00 | 12,354,756,000.00 | 6,470,045,000.00 |
| 卖出回购金融资产款净增加额(元) | 22,051,178,000.00 | 23,962,574,000.00 | 24,132,217,000.00 | 20,865,236,000.00 | 13,143,424,000.00 | 11,592,600,000.00 | 5,291,370,000.00 |
| 拆出资金及买入返售金融资产净减少额(元) | 2,249,389,000.00 | 6,789,396,000.00 | 4,899,931,000.00 | - | 1,805,000.00 | - | - |
| 其中：拆出资金净减少额(元) | 2,057,890,000.00 | 6,597,897,000.00 | 4,899,931,000.00 | - | - | - | - |
| 买入返售金融资产净减少额(元) | 191,499,000.00 | 191,499,000.00 | - | - | 1,805,000.00 | - | - |
| 交易性金融负债净增加额(元) | 735,498,000.00 | - | - | 5,502,971,000.00 | 2,816,685,000.00 | 2,420,006,000.00 | - |
| 交易性金融资产净减少额(元) | 49,339,366,000.00 | 39,504,360,000.00 | 17,156,119,000.00 | - | - | - | - |
| 收取的利息、手续费及佣金的现金(元) | 26,700,517,000.00 | 18,084,045,000.00 | 9,355,836,000.00 | 36,460,405,000.00 | 27,439,405,000.00 | 18,161,907,000.00 | 9,148,510,000.00 |
| 收到的其他与经营活动有关的现金(元) | 2,516,519,000.00 | 1,406,037,000.00 | 420,609,000.00 | 1,118,885,000.00 | 1,485,945,000.00 | 836,172,000.00 | 531,163,000.00 |
| 经营活动现金流入小计(元) | 107,364,079,000.00 | 104,317,298,000.00 | 108,920,661,000.00 | 166,600,176,000.00 | 142,342,663,000.00 | 127,685,428,000.00 | 104,224,373,000.00 |
| 客户贷款及垫款净增加额(元) | 40,996,607,000.00 | 30,575,981,000.00 | 19,805,172,000.00 | 44,946,580,000.00 | 46,944,690,000.00 | 40,756,029,000.00 | 31,308,831,000.00 |
| 向中央银行借款净减少额(元) | - | 1,465,141,000.00 | 2,033,114,000.00 | - | - | - | - |
| 存放中央银行和同业及其他金融机构款项净增加额(元) | 7,787,326,000.00 | 3,666,674,000.00 | 608,158,000.00 | - | - | 383,060,000.00 | 1,539,923,000.00 |
| 同业及其他机构存放款减少净额(元) | 8,835,839,000.00 | - | - | - | - | - | - |
| 拆出资金及买入返售金融资产净增加额(元) | - | - | 1,795,000.00 | 9,015,744,000.00 | 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) | - | - | - | 9,015,675,000.00 | 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) | - | - | 1,795,000.00 | 69,000.00 | - | 2,108,000.00 | 57,999,000.00 |
| 交易性金融资产净增加额(元) | - | - | - | 38,902,555,000.00 | 46,815,141,000.00 | 37,713,590,000.00 | 17,721,337,000.00 |
| 交易性金融负债净减少额(元) | - | 728,222,000.00 | 2,092,797,000.00 | - | - | - | 292,913,000.00 |
| 支付利息、手续费及佣金的现金(元) | 18,727,993,000.00 | 14,820,389,000.00 | 9,963,433,000.00 | 19,201,314,000.00 | 15,594,127,000.00 | 11,756,180,000.00 | 7,698,727,000.00 |
| 支付给职工以及为职工支付的现金(元) | 4,280,950,000.00 | 2,706,734,000.00 | 1,673,690,000.00 | 5,453,377,000.00 | 4,418,313,000.00 | 3,088,781,000.00 | 1,612,958,000.00 |
| 支付的各项税费(元) | 3,647,892,000.00 | 2,384,622,000.00 | 674,647,000.00 | 4,258,677,000.00 | 3,613,310,000.00 | 2,217,241,000.00 | 449,461,000.00 |
| 支付其他与经营活动有关的现金(元) | 3,292,732,000.00 | 2,976,175,000.00 | 2,163,221,000.00 | 5,362,548,000.00 | 5,719,881,000.00 | 3,619,891,000.00 | 2,621,500,000.00 |
| 经营活动现金流出小计(元) | 87,569,339,000.00 | 59,323,938,000.00 | 39,016,027,000.00 | 127,140,795,000.00 | 132,379,083,000.00 | 107,644,375,000.00 | 66,053,492,000.00 |
| 经营活动产生的现金流量净额(元) | 19,794,740,000.00 | 44,993,360,000.00 | 69,904,634,000.00 | 39,459,381,000.00 | 9,963,580,000.00 | 20,041,053,000.00 | 38,170,881,000.00 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 207,715,430,000.00 | 116,967,973,000.00 | 50,677,109,000.00 | 296,515,086,000.00 | 236,410,423,000.00 | 162,910,403,000.00 | 65,903,170,000.00 |
| 取得投资收益收到的现金(元) | 12,353,712,000.00 | 8,652,477,000.00 | 4,588,983,000.00 | 16,649,779,000.00 | 13,061,573,000.00 | 9,398,803,000.00 | 4,662,425,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 48,638,000.00 | 33,599,000.00 | 7,295,000.00 | 133,795,000.00 | 47,105,000.00 | 38,855,000.00 | 153,515,000.00 |
| 投资活动现金流入小计(元) | 220,117,780,000.00 | 125,654,049,000.00 | 55,273,387,000.00 | 313,298,660,000.00 | 249,519,101,000.00 | 172,348,061,000.00 | 70,719,110,000.00 |
| 投资支付的现金(元) | 272,266,941,000.00 | 173,739,279,000.00 | 76,416,143,000.00 | 281,393,391,000.00 | 227,601,304,000.00 | 165,156,175,000.00 | 96,427,811,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 296,313,000.00 | 201,320,000.00 | 77,836,000.00 | 1,036,331,000.00 | 633,352,000.00 | 494,620,000.00 | 367,329,000.00 |
| 取得子公司及其他营业单位支付的现金(元) | - | 7,440,000.00 | 7,440,000.00 | - | - | - | - |
| 投资活动现金流出的其他项目(元) | 5,428,000.00 | - | - | 29,400,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 272,568,682,000.00 | 173,948,039,000.00 | 76,501,419,000.00 | 282,459,122,000.00 | 228,234,656,000.00 | 165,650,795,000.00 | 96,795,140,000.00 |
| 投资活动产生的现金流量净额(元) | -52,450,902,000.00 | -48,293,990,000.00 | -21,228,032,000.00 | 30,839,538,000.00 | 21,284,445,000.00 | 6,697,266,000.00 | -26,076,030,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 发行债券收到的现金(元) | 233,464,283,000.00 | 137,264,437,000.00 | 15,679,930,000.00 | 234,975,743,000.00 | 182,336,206,000.00 | 113,627,383,000.00 | 40,241,625,000.00 |
| 筹资活动现金流入小计(元) | 233,464,283,000.00 | 137,264,437,000.00 | 15,679,930,000.00 | 234,975,743,000.00 | 182,336,206,000.00 | 113,627,383,000.00 | 40,241,625,000.00 |
| 支付其他与筹资活动有关的现金(元) | 243,683,000.00 | 223,916,000.00 | 9,701,000.00 | 67,670,000.00 | 55,663,000.00 | 42,752,000.00 | 23,256,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,217,662,000.00 | 3,706,202,000.00 | - | 4,222,669,000.00 | 4,094,860,000.00 | 3,742,988,000.00 | 297,029,000.00 |
| 筹资活动现金流出小计(元) | 187,201,345,000.00 | 112,580,118,000.00 | 39,839,701,000.00 | 293,600,339,000.00 | 213,210,523,000.00 | 144,485,740,000.00 | 56,850,285,000.00 |
| 筹资活动产生的现金流量净额(元) | 46,262,938,000.00 | 24,684,319,000.00 | -24,159,771,000.00 | -58,624,596,000.00 | -30,874,317,000.00 | -30,858,357,000.00 | -16,608,660,000.00 |
| 四、汇率变动对现金的影响(元) | -8,488,000.00 | 4,037,000.00 | 442,000.00 | 17,753,000.00 | 16,108,000.00 | 18,513,000.00 | -6,960,000.00 |
| 五、现金及现金等价物净增加额(元) | 13,598,288,000.00 | 21,387,726,000.00 | 24,517,273,000.00 | 11,692,076,000.00 | 389,816,000.00 | -4,101,525,000.00 | -4,520,769,000.00 |
| 加：期初现金及现金等价物余额(元) | 43,210,418,000.00 | 43,210,418,000.00 | 43,210,418,000.00 | 31,518,342,000.00 | 31,518,342,000.00 | 31,518,342,000.00 | 31,518,342,000.00 |
| 期末现金及现金等价物余额(元) | 56,808,706,000.00 | 64,598,144,000.00 | 67,727,691,000.00 | 43,210,418,000.00 | 31,908,158,000.00 | 27,416,817,000.00 | 26,997,573,000.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 7,560,694,000.00 | - | 11,125,152,000.00 | - | 7,120,508,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 389,141,000.00 | - | 768,615,000.00 | - | 365,193,000.00 | - |
| 其中：固定资产折旧(元) | - | 389,141,000.00 | - | 768,615,000.00 | - | 365,193,000.00 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 41,325,000.00 | - | 88,042,000.00 | - | 43,269,000.00 | - |
| 其中：无形资产摊销(元) | - | 31,576,000.00 | - | 69,325,000.00 | - | 36,845,000.00 | - |
| 长期待摊费用摊销(元) | - | 9,749,000.00 | - | 18,717,000.00 | - | 6,424,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -12,073,000.00 | - | -23,035,000.00 | - | -3,283,000.00 | - |
| 公允价值变动损失(元) | - | 272,278,000.00 | - | -43,964,000.00 | - | -429,830,000.00 | - |
| 投资损失(元) | - | -1,759,968,000.00 | - | -1,541,575,000.00 | - | -863,030,000.00 | - |
| 汇兑损失(元) | - | -9,859,000.00 | - | -23,001,000.00 | - | -41,225,000.00 | - |
| 发行债券利息支出(元) | - | 1,480,851,000.00 | - | 3,746,873,000.00 | - | 1,936,776,000.00 | - |
| 递延所得税(元) | - | -1,057,771,000.00 | - | -1,067,687,000.00 | - | -393,855,000.00 | - |
| 其中：递延所得税资产减少(元) | - | -1,057,771,000.00 | - | -1,067,687,000.00 | - | -393,855,000.00 | - |
| 经营性应收项目的减少(元) | - | 10,742,919,000.00 | - | -93,892,665,000.00 | - | -88,239,003,000.00 | - |
| 经营性应付项目的增加(元) | - | 32,701,700,000.00 | - | 131,091,750,000.00 | - | 107,267,566,000.00 | - |
| 现金的期末余额(元) | - | 64,598,144,000.00 | - | 43,210,418,000.00 | - | 27,416,817,000.00 | - |
| 减：现金的期初余额(元) | - | 43,210,418,000.00 | - | 31,518,342,000.00 | - | 31,518,342,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 21,387,726,000.00 | - | 11,692,076,000.00 | - | -4,101,525,000.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-03-29 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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