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 | |
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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) | 29,417,070,000.00 | 27,950,354,000.00 | 29,196,419,000.00 | 28,623,601,000.00 | 23,716,107,000.00 | 23,750,811,000.00 | 19,403,948,000.00 |
向中央银行借款净增加额(元) | 294,818,000.00 | - | 67,068,000.00 | 937,446,000.00 | 1,005,658,000.00 | 932,093,000.00 | 233,621,000.00 |
存放中央银行和同业款项及其他金融机构净减少额(元) | - | - | - | 58,584,000.00 | - | - | - |
拆入资金及卖出回购金融资产款净增加额(元) | 5,838,244,000.00 | 2,273,326,000.00 | 4,379,304,000.00 | 5,618,558,000.00 | 6,047,917,000.00 | 3,847,103,000.00 | 1,516,481,000.00 |
其中:拆入资金净增加额(元) | 2,310,007,000.00 | 2,273,326,000.00 | 261,758,000.00 | 3,845,887,000.00 | 4,384,584,000.00 | 3,664,837,000.00 | 1,516,481,000.00 |
卖出回购金融资产款净增加额(元) | 3,528,237,000.00 | - | 4,117,546,000.00 | 1,772,671,000.00 | 1,663,333,000.00 | 182,266,000.00 | - |
拆出资金及买入返售金融资产净减少额(元) | - | - | 15,710,000.00 | 1,408,531,000.00 | - | - | - |
其中:拆出资金净减少额(元) | - | - | 15,710,000.00 | 1,408,531,000.00 | - | - | - |
交易性金融资产净减少额(元) | - | - | - | 1,506,506,000.00 | - | 435,562,000.00 | - |
收取的利息、手续费及佣金的现金(元) | 12,208,001,000.00 | 7,682,662,000.00 | 4,311,427,000.00 | 13,606,675,000.00 | 11,458,125,000.00 | 7,737,053,000.00 | 4,088,874,000.00 |
收到的其他与经营活动有关的现金(元) | 1,154,954,000.00 | 1,058,210,000.00 | 37,481,000.00 | 173,327,000.00 | 1,334,858,000.00 | 169,991,000.00 | 13,463,000.00 |
经营活动现金流入的其他项目(元) | - | - | - | - | - | - | 180,701,000.00 |
经营活动现金流入小计(元) | 48,913,087,000.00 | 38,964,552,000.00 | 38,007,409,000.00 | 51,933,228,000.00 | 43,562,665,000.00 | 36,872,613,000.00 | 25,437,088,000.00 |
客户贷款及垫款净增加额(元) | 26,005,657,000.00 | 21,663,009,000.00 | 11,603,349,000.00 | 30,965,160,000.00 | 24,666,812,000.00 | 22,677,295,000.00 | 10,318,759,000.00 |
向中央银行借款净减少额(元) | - | 405,893,000.00 | - | - | - | - | - |
存放中央银行和同业及其他金融机构款项净增加额(元) | 976,111,000.00 | 1,419,106,000.00 | 2,981,454,000.00 | - | 584,758,000.00 | 620,257,000.00 | 1,494,529,000.00 |
拆出资金及买入返售金融资产净增加额(元) | 2,271,014,000.00 | 2,747,728,000.00 | - | - | 1,726,421,000.00 | 1,556,486,000.00 | 200,136,000.00 |
其中:拆出资金净增加额(元) | 2,271,014,000.00 | 2,747,728,000.00 | - | - | 1,726,421,000.00 | 1,556,486,000.00 | 200,136,000.00 |
交易性金融资产净增加额(元) | 4,240,473,000.00 | 127,766,000.00 | 5,965,876,000.00 | - | 5,129,035,000.00 | - | 695,440,000.00 |
支付利息、手续费及佣金的现金(元) | 5,186,374,000.00 | 3,622,883,000.00 | 2,749,301,000.00 | 4,476,694,000.00 | 4,527,608,000.00 | 3,478,580,000.00 | 2,664,725,000.00 |
支付给职工以及为职工支付的现金(元) | 1,741,557,000.00 | 1,265,954,000.00 | 554,388,000.00 | 2,122,270,000.00 | 1,619,898,000.00 | 1,201,794,000.00 | 738,067,000.00 |
支付的各项税费(元) | 867,646,000.00 | 675,153,000.00 | 300,824,000.00 | 1,006,872,000.00 | 896,912,000.00 | 581,064,000.00 | 168,565,000.00 |
支付其他与经营活动有关的现金(元) | 892,367,000.00 | 833,997,000.00 | 740,214,000.00 | 208,648,000.00 | 1,022,688,000.00 | 597,660,000.00 | 455,684,000.00 |
经营活动现金流出的其他项目(元) | - | 5,099,685,000.00 | - | - | - | - | - |
经营活动现金流出小计(元) | 42,181,199,000.00 | 37,861,174,000.00 | 24,895,406,000.00 | 38,779,644,000.00 | 40,174,132,000.00 | 30,713,136,000.00 | 16,735,905,000.00 |
经营活动产生的现金流量净额其他项目(元) | - | 3,694,000.00 | - | 136,484,000.00 | - | 51,866,000.00 | - |
经营活动产生的现金流量净额(元) | - | 1,103,378,000.00 | - | 13,153,584,000.00 | - | 6,159,477,000.00 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 55,824,369,000.00 | 38,505,661,000.00 | 14,121,196,000.00 | 43,478,229,000.00 | 35,642,666,000.00 | 27,261,021,000.00 | 11,035,560,000.00 |
取得投资收益收到的现金(元) | 730,672,000.00 | 502,851,000.00 | 200,478,000.00 | 915,691,000.00 | 590,283,000.00 | 370,014,000.00 | 185,803,000.00 |
处置固定资产、无形资产和其他长期资产收回的现金(元) | 44,949,000.00 | 104,507,000.00 | 6,710,000.00 | 115,705,000.00 | 12,427,000.00 | 11,181,000.00 | 116,185,000.00 |
收到其他与投资活动有关的现金(元) | - | - | - | 48,086,000.00 | - | - | - |
投资活动现金流入小计(元) | 56,599,990,000.00 | 39,113,019,000.00 | 14,328,384,000.00 | 44,557,711,000.00 | 36,245,376,000.00 | 27,642,216,000.00 | 11,337,548,000.00 |
投资支付的现金(元) | 60,650,887,000.00 | 42,791,001,000.00 | 24,326,348,000.00 | 56,136,524,000.00 | 40,497,134,000.00 | 32,094,543,000.00 | 21,342,470,000.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 339,923,000.00 | 233,125,000.00 | 56,368,000.00 | 571,370,000.00 | 351,604,000.00 | 271,126,000.00 | 150,806,000.00 |
投资活动现金流出小计(元) | 60,990,810,000.00 | 43,024,126,000.00 | 24,382,716,000.00 | 56,707,894,000.00 | 40,848,738,000.00 | 32,365,669,000.00 | 21,493,276,000.00 |
投资活动产生的现金流量净额(元) | -4,390,820,000.00 | -3,911,107,000.00 | -10,054,332,000.00 | -12,150,183,000.00 | -4,603,362,000.00 | -4,723,453,000.00 | -10,155,728,000.00 |
三、筹资活动产生的现金流量 | |||||||
发行债券收到的现金(元) | 17,073,383,000.00 | 12,808,339,000.00 | 3,272,001,000.00 | 30,438,112,000.00 | 26,739,878,000.00 | 14,550,181,000.00 | 7,027,640,000.00 |
吸收投资所收到的现金(元) | 3,100,000.00 | - | - | - | 1,598,000.00 | 1,371,000.00 | - |
其中:子公司吸收少数股东投资收到的现金(元) | 3,100,000.00 | - | - | - | 1,598,000.00 | 1,371,000.00 | - |
筹资活动现金流入小计(元) | 17,076,483,000.00 | 12,808,339,000.00 | 3,272,001,000.00 | 30,438,112,000.00 | 26,741,476,000.00 | 14,551,552,000.00 | 7,027,640,000.00 |
偿还债务支付的现金(元) | 17,373,724,000.00 | 10,425,535,000.00 | 7,313,631,000.00 | 29,981,020,000.00 | 25,184,230,000.00 | 16,507,360,000.00 | 6,844,517,000.00 |
支付其他与筹资活动有关的现金(元) | - | - | - | 4,527,000.00 | - | 2,544,000.00 | - |
分配股利、利润或偿付利息支付的现金(元) | 982,049,000.00 | 870,075,000.00 | 89,789,000.00 | 935,613,000.00 | 842,037,000.00 | 773,664,000.00 | 98,001,000.00 |
筹资活动现金流出的其他项目(元) | 75,926,000.00 | 44,517,000.00 | 27,547,000.00 | 107,118,000.00 | 76,385,000.00 | 50,464,000.00 | 31,445,000.00 |
筹资活动现金流出小计(元) | 18,431,699,000.00 | 11,340,127,000.00 | 7,430,967,000.00 | 31,028,278,000.00 | 26,102,652,000.00 | 17,334,032,000.00 | 6,973,963,000.00 |
筹资活动产生的现金流量净额(元) | -1,355,216,000.00 | 1,468,212,000.00 | -4,158,966,000.00 | -590,166,000.00 | 638,824,000.00 | -2,782,480,000.00 | 53,677,000.00 |
四、汇率变动对现金的影响(元) | -33,688,000.00 | 11,411,000.00 | 31,296,000.00 | 100,340,000.00 | 59,363,000.00 | 54,428,000.00 | -12,662,000.00 |
五、现金及现金等价物净增加额(元) | 952,164,000.00 | -1,328,106,000.00 | -1,069,999,000.00 | 513,575,000.00 | -516,642,000.00 | -1,292,028,000.00 | -1,413,530,000.00 |
加:期初现金及现金等价物余额(元) | 11,537,172,000.00 | 11,537,172,000.00 | 11,537,172,000.00 | 11,023,597,000.00 | 11,023,597,000.00 | 11,023,597,000.00 | 11,023,597,000.00 |
期末现金及现金等价物余额(元) | 12,489,336,000.00 | 10,209,066,000.00 | 10,467,173,000.00 | 11,537,172,000.00 | 10,506,955,000.00 | 9,731,569,000.00 | 9,610,067,000.00 |
补充资料: | |||||||
净利润(元) | - | 1,579,465,000.00 | - | 2,926,888,000.00 | - | 1,304,918,000.00 | - |
资产减值准备(元) | - | 8,000.00 | - | - | - | - | - |
固定资产和投资性房地产折旧(元) | - | 79,040,000.00 | - | 144,680,000.00 | - | 71,801,000.00 | - |
其中:固定资产折旧(元) | - | 79,040,000.00 | - | 144,680,000.00 | - | 71,801,000.00 | - |
无形资产及长期待摊费用等摊销(元) | - | 61,554,000.00 | - | 120,634,000.00 | - | 58,938,000.00 | - |
其中:无形资产摊销(元) | - | 26,878,000.00 | - | 43,867,000.00 | - | 13,210,000.00 | - |
长期待摊费用摊销(元) | - | 34,676,000.00 | - | 76,767,000.00 | - | 45,728,000.00 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,534,000.00 | - | -13,010,000.00 | - | -5,427,000.00 | - |
公允价值变动损失(元) | - | -81,637,000.00 | - | 134,869,000.00 | - | -51,739,000.00 | - |
投资损失(元) | - | -468,099,000.00 | - | -978,024,000.00 | - | -371,830,000.00 | - |
发行债券利息支出(元) | - | 179,932,000.00 | - | 377,511,000.00 | - | 221,241,000.00 | - |
递延所得税(元) | - | -83,750,000.00 | - | -392,863,000.00 | - | -178,523,000.00 | - |
经营性应收项目的减少(元) | - | -26,268,960,000.00 | - | -27,968,979,000.00 | - | -24,554,382,000.00 | - |
经营性应付项目的增加(元) | - | 25,026,655,000.00 | - | 36,692,169,000.00 | - | 28,487,856,000.00 | - |
现金的期末余额(元) | - | 10,209,066,000.00 | - | 11,537,172,000.00 | - | 9,731,569,000.00 | - |
减:现金的期初余额(元) | - | 11,537,172,000.00 | - | 11,023,597,000.00 | - | 11,023,597,000.00 | - |
现金及现金等价物的净增加额(元) | - | -1,328,106,000.00 | - | 513,575,000.00 | - | -1,292,028,000.00 | - |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-21 | 2023-03-24 | 2022-10-28 | 2022-08-16 | 2022-04-23 |
审计意见(境内) | 标准无保留意见 | ||||||
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