| 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 | 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 | 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 | 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 | 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) | 140,102,000,000.00 | 330,821,000,000.00 | 220,785,000,000.00 | 621,844,000,000.00 | 383,876,000,000.00 | 504,268,000,000.00 | 323,008,000,000.00 | 343,310,000,000.00 | 317,097,000,000.00 | 313,867,000,000.00 | 115,115,000,000.00 |
| 向中央银行借款净增加额(元) | - | - | - | 209,486,000,000.00 | 135,104,000,000.00 | 122,184,000,000.00 | 116,614,000,000.00 | - | 1,394,000,000.00 | - | - |
| 存放中央银行和同业款项及其他金融机构净减少额(元) | 47,319,000,000.00 | 51,012,000,000.00 | 44,590,000,000.00 | - | - | - | 314,535,000,000.00 | - | - | - | - |
| 拆入资金及卖出回购金融资产款净增加额(元) | - | - | - | 79,460,000,000.00 | 71,598,000,000.00 | - | 38,316,000,000.00 | 191,044,000,000.00 | 108,673,000,000.00 | - | - |
| 拆出资金及买入返售金融资产净减少额(元) | 49,930,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 交易性金融资产净减少额(元) | 23,930,000,000.00 | - | 99,529,000,000.00 | 29,330,000,000.00 | 41,220,000,000.00 | 16,498,000,000.00 | 1,355,000,000.00 | - | - | - | - |
| 收取的利息、手续费及佣金的现金(元) | 237,126,000,000.00 | 158,053,000,000.00 | 79,205,000,000.00 | 316,330,000,000.00 | 237,388,000,000.00 | 168,766,000,000.00 | 80,602,000,000.00 | 316,089,000,000.00 | 235,227,000,000.00 | 156,604,000,000.00 | 79,641,000,000.00 |
| 收到的其他与经营活动有关的现金(元) | 11,120,000,000.00 | 7,298,000,000.00 | 6,852,000,000.00 | 20,171,000,000.00 | 15,344,000,000.00 | 6,186,000,000.00 | 3,285,000,000.00 | 10,879,000,000.00 | 13,388,000,000.00 | 10,339,000,000.00 | 4,094,000,000.00 |
| 经营活动现金流入的其他项目(元) | - | - | 1,215,000,000.00 | - | - | - | 3,463,000,000.00 | - | 3,963,000,000.00 | 4,004,000,000.00 | 2,401,000,000.00 |
| 经营活动现金流入小计(元) | 509,527,000,000.00 | 547,184,000,000.00 | 452,176,000,000.00 | 1,276,621,000,000.00 | 884,530,000,000.00 | 817,902,000,000.00 | 881,178,000,000.00 | 861,322,000,000.00 | 679,742,000,000.00 | 484,814,000,000.00 | 201,251,000,000.00 |
| 客户贷款及垫款净增加额(元) | 316,789,000,000.00 | 231,738,000,000.00 | 97,525,000,000.00 | 527,710,000,000.00 | 366,900,000,000.00 | 261,539,000,000.00 | 167,196,000,000.00 | 596,645,000,000.00 | 434,503,000,000.00 | 367,952,000,000.00 | 205,893,000,000.00 |
| 向中央银行借款净减少额(元) | 107,034,000,000.00 | 91,346,000,000.00 | 85,821,000,000.00 | - | - | - | - | 705,000,000.00 | - | 5,300,000,000.00 | 6,426,000,000.00 |
| 存放中央银行和同业及其他金融机构款项净增加额(元) | - | - | - | 5,318,000,000.00 | 3,722,000,000.00 | 3,220,000,000.00 | - | 5,047,000,000.00 | 15,747,000,000.00 | 2,668,000,000.00 | 60,940,000,000.00 |
| 拆出资金及买入返售金融资产净增加额(元) | - | 4,381,000,000.00 | 61,498,000,000.00 | 46,175,000,000.00 | 91,300,000,000.00 | 120,440,000,000.00 | 73,955,000,000.00 | 41,487,000,000.00 | 35,486,000,000.00 | 20,268,000,000.00 | 50,237,000,000.00 |
| 拆入资金及卖出回购金融资产款净减少额(元) | 155,824,000,000.00 | 331,695,000,000.00 | 156,411,000,000.00 | - | - | 51,590,000,000.00 | - | - | - | 90,618,000,000.00 | 51,905,000,000.00 |
| 支付利息、手续费及佣金的现金(元) | 114,112,000,000.00 | 77,429,000,000.00 | 38,323,000,000.00 | 145,482,000,000.00 | 109,977,000,000.00 | 84,433,000,000.00 | 42,854,000,000.00 | 148,689,000,000.00 | 109,767,000,000.00 | 73,385,000,000.00 | 40,502,000,000.00 |
| 支付给职工以及为职工支付的现金(元) | 26,544,000,000.00 | 18,234,000,000.00 | 10,755,000,000.00 | 35,160,000,000.00 | 27,000,000,000.00 | 18,927,000,000.00 | 10,705,000,000.00 | 32,584,000,000.00 | 24,944,000,000.00 | 17,495,000,000.00 | 10,456,000,000.00 |
| 支付的各项税费(元) | 24,767,000,000.00 | 17,168,000,000.00 | 7,326,000,000.00 | 34,260,000,000.00 | 27,790,000,000.00 | 21,005,000,000.00 | 9,398,000,000.00 | 35,151,000,000.00 | 29,115,000,000.00 | 21,795,000,000.00 | 10,378,000,000.00 |
| 购买融资租赁资产支付的现金(元) | 2,128,000,000.00 | - | - | 8,964,000,000.00 | - | - | - | 4,445,000,000.00 | - | - | - |
| 支付其他与经营活动有关的现金(元) | 27,383,000,000.00 | 26,946,000,000.00 | 6,769,000,000.00 | 39,935,000,000.00 | 15,314,000,000.00 | 13,598,000,000.00 | 10,552,000,000.00 | 14,439,000,000.00 | 41,524,000,000.00 | 17,242,000,000.00 | 7,619,000,000.00 |
| 经营活动现金流出的其他项目(元) | - | 36,687,000,000.00 | - | - | 3,276,000,000.00 | 945,000,000.00 | - | 326,717,000,000.00 | 318,273,000,000.00 | 262,108,000,000.00 | 6,649,000,000.00 |
| 经营活动现金流出小计(元) | 774,581,000,000.00 | 835,624,000,000.00 | 464,428,000,000.00 | 843,004,000,000.00 | 645,279,000,000.00 | 575,697,000,000.00 | 314,660,000,000.00 | 1,205,909,000,000.00 | 1,009,359,000,000.00 | 878,831,000,000.00 | 451,005,000,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | -77,618,000,000.00 | - | -38,658,000,000.00 | - |
| 经营活动产生的现金流量净额(元) | -265,054,000,000.00 | -288,440,000,000.00 | -12,252,000,000.00 | 433,617,000,000.00 | 239,251,000,000.00 | 242,205,000,000.00 | 566,518,000,000.00 | -344,587,000,000.00 | - | -394,017,000,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,959,310,000,000.00 | 1,882,397,000,000.00 | 886,403,000,000.00 | 2,781,613,000,000.00 | 2,119,216,000,000.00 | 1,506,484,000,000.00 | 622,809,000,000.00 | 2,647,595,000,000.00 | 2,004,018,000,000.00 | 1,292,446,000,000.00 | 610,366,000,000.00 |
| 取得投资收益收到的现金(元) | 88,123,000,000.00 | 61,801,000,000.00 | 33,956,000,000.00 | 113,152,000,000.00 | 85,271,000,000.00 | 57,757,000,000.00 | 27,141,000,000.00 | 105,951,000,000.00 | 79,622,000,000.00 | 59,219,000,000.00 | 24,882,000,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 132,000,000.00 | 81,000,000.00 | 12,000,000.00 | 680,000,000.00 | 535,000,000.00 | 100,000,000.00 | 51,000,000.00 | 68,000,000.00 | 35,000,000.00 | 20,000,000.00 | 11,000,000.00 |
| 投资活动现金流入小计(元) | 3,047,565,000,000.00 | 1,944,279,000,000.00 | 920,371,000,000.00 | 2,895,445,000,000.00 | 2,205,022,000,000.00 | 1,564,341,000,000.00 | 650,001,000,000.00 | 2,753,614,000,000.00 | 2,083,675,000,000.00 | 1,351,685,000,000.00 | 635,259,000,000.00 |
| 投资支付的现金(元) | 2,973,065,000,000.00 | 1,677,248,000,000.00 | 767,542,000,000.00 | 3,007,439,000,000.00 | 2,354,174,000,000.00 | 1,610,173,000,000.00 | 787,256,000,000.00 | 2,749,757,000,000.00 | 1,986,726,000,000.00 | 1,200,527,000,000.00 | 575,019,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,538,000,000.00 | 1,382,000,000.00 | 627,000,000.00 | 4,907,000,000.00 | 3,241,000,000.00 | 2,291,000,000.00 | 693,000,000.00 | 5,916,000,000.00 | 3,470,000,000.00 | 2,389,000,000.00 | 1,406,000,000.00 |
| 投资活动现金流出小计(元) | 2,975,603,000,000.00 | 1,678,630,000,000.00 | 768,169,000,000.00 | 3,012,346,000,000.00 | 2,357,415,000,000.00 | 1,612,464,000,000.00 | 787,949,000,000.00 | 2,755,673,000,000.00 | 1,990,196,000,000.00 | 1,202,916,000,000.00 | 576,425,000,000.00 |
| 投资活动产生的现金流量净额(元) | 71,962,000,000.00 | 265,649,000,000.00 | 152,202,000,000.00 | -116,901,000,000.00 | -152,393,000,000.00 | -48,123,000,000.00 | -137,948,000,000.00 | -2,059,000,000.00 | 93,479,000,000.00 | 148,769,000,000.00 | 58,834,000,000.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 发行债券收到的现金(元) | 850,111,000,000.00 | 722,559,000,000.00 | 312,081,000,000.00 | 1,241,328,000,000.00 | 966,834,000,000.00 | 728,457,000,000.00 | 470,740,000,000.00 | 1,142,354,000,000.00 | 831,208,000,000.00 | 636,596,000,000.00 | 454,871,000,000.00 |
| 吸收投资所收到的现金(元) | 29,975,000,000.00 | 29,975,000,000.00 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 880,086,000,000.00 | 752,534,000,000.00 | 312,081,000,000.00 | 1,241,328,000,000.00 | 966,834,000,000.00 | 728,457,000,000.00 | 470,740,000,000.00 | 1,142,354,000,000.00 | 831,208,000,000.00 | 636,596,000,000.00 | 454,871,000,000.00 |
| 偿还债务支付的现金(元) | 709,555,000,000.00 | 544,344,000,000.00 | 257,618,000,000.00 | 1,369,920,000,000.00 | 1,030,175,000,000.00 | 788,315,000,000.00 | 434,883,000,000.00 | 1,111,663,000,000.00 | 877,957,000,000.00 | 556,261,000,000.00 | 350,729,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 2,254,000,000.00 | 1,489,000,000.00 | 757,000,000.00 | 3,217,000,000.00 | 2,230,000,000.00 | 1,649,000,000.00 | 889,000,000.00 | 2,281,000,000.00 | 1,817,000,000.00 | 1,817,000,000.00 | 589,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 46,131,000,000.00 | 14,814,000,000.00 | 7,227,000,000.00 | 59,146,000,000.00 | 47,995,000,000.00 | 41,028,000,000.00 | 10,344,000,000.00 | 50,658,000,000.00 | 37,421,000,000.00 | 36,039,000,000.00 | 6,343,000,000.00 |
| 筹资活动现金流出小计(元) | 757,940,000,000.00 | 560,647,000,000.00 | 265,602,000,000.00 | 1,432,283,000,000.00 | 1,080,400,000,000.00 | 830,992,000,000.00 | 446,116,000,000.00 | 1,164,602,000,000.00 | 917,195,000,000.00 | 594,117,000,000.00 | 357,661,000,000.00 |
| 筹资活动产生的现金流量净额(元) | 122,146,000,000.00 | 191,887,000,000.00 | 46,479,000,000.00 | -190,955,000,000.00 | -113,566,000,000.00 | -102,535,000,000.00 | 24,624,000,000.00 | -22,248,000,000.00 | -85,987,000,000.00 | 42,479,000,000.00 | 97,210,000,000.00 |
| 四、汇率变动对现金的影响(元) | -343,000,000.00 | 127,000,000.00 | -36,000,000.00 | 660,000,000.00 | 958,000,000.00 | 1,201,000,000.00 | -564,000,000.00 | 4,842,000,000.00 | 4,667,000,000.00 | 2,930,000,000.00 | -402,000,000.00 |
| 五、现金及现金等价物净增加额(元) | -71,289,000,000.00 | 169,223,000,000.00 | 186,393,000,000.00 | 126,421,000,000.00 | -25,750,000,000.00 | 92,748,000,000.00 | 452,630,000,000.00 | -364,052,000,000.00 | -317,458,000,000.00 | -199,839,000,000.00 | -94,112,000,000.00 |
| 加：期初现金及现金等价物余额(元) | 531,277,000,000.00 | 531,277,000,000.00 | 531,277,000,000.00 | 404,856,000,000.00 | 404,856,000,000.00 | 404,856,000,000.00 | 404,856,000,000.00 | 768,908,000,000.00 | 768,909,000,000.00 | 768,908,000,000.00 | 768,909,000,000.00 |
| 期末现金及现金等价物余额(元) | 459,988,000,000.00 | 700,500,000,000.00 | 717,670,000,000.00 | 531,277,000,000.00 | 379,106,000,000.00 | 497,604,000,000.00 | 857,486,000,000.00 | 404,856,000,000.00 | 451,451,000,000.00 | 569,069,000,000.00 | 674,797,000,000.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 43,031,000,000.00 | - | 77,654,000,000.00 | - | 43,091,000,000.00 | - | 92,414,000,000.00 | - | 45,291,000,000.00 | - |
| 资产减值准备(元) | - | 34,304,000,000.00 | - | 61,178,000,000.00 | - | 31,130,000,000.00 | - | 48,620,000,000.00 | - | 33,615,000,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,309,000,000.00 | - | 2,988,000,000.00 | - | 1,360,000,000.00 | - | 2,491,000,000.00 | - | 1,203,000,000.00 | - |
| 其中：固定资产折旧(元) | - | 1,309,000,000.00 | - | 2,988,000,000.00 | - | 1,360,000,000.00 | - | 2,491,000,000.00 | - | 1,203,000,000.00 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 427,000,000.00 | - | 829,000,000.00 | - | 391,000,000.00 | - | 750,000,000.00 | - | 364,000,000.00 | - |
| 其中：无形资产摊销(元) | - | 146,000,000.00 | - | 256,000,000.00 | - | 121,000,000.00 | - | 215,000,000.00 | - | 105,000,000.00 | - |
| 长期待摊费用摊销(元) | - | 281,000,000.00 | - | 573,000,000.00 | - | 270,000,000.00 | - | 535,000,000.00 | - | 259,000,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -31,000,000.00 | - | -27,000,000.00 | - | -22,000,000.00 | - | -7,000,000.00 | - | 2,000,000.00 | - |
| 公允价值变动损失(元) | - | -3,337,000,000.00 | - | -4,139,000,000.00 | - | -5,484,000,000.00 | - | 631,000,000.00 | - | -3,672,000,000.00 | - |
| 投资损失(元) | - | -22,026,000,000.00 | - | -30,699,000,000.00 | - | -16,909,000,000.00 | - | -30,222,000,000.00 | - | -15,949,000,000.00 | - |
| 发行债券利息支出(元) | - | 14,775,000,000.00 | - | 30,210,000,000.00 | - | 15,360,000,000.00 | - | 32,033,000,000.00 | - | 16,561,000,000.00 | - |
| 递延所得税(元) | - | -3,003,000,000.00 | - | -4,462,000,000.00 | - | -3,682,000,000.00 | - | -3,988,000,000.00 | - | -6,547,000,000.00 | - |
| 其中：递延所得税资产减少(元) | - | -2,935,000,000.00 | - | -4,293,000,000.00 | - | -3,658,000,000.00 | - | -4,474,000,000.00 | - | -6,716,000,000.00 | - |
| 递延所得税负债增加(元) | - | -68,000,000.00 | - | -169,000,000.00 | - | -24,000,000.00 | - | 486,000,000.00 | - | 169,000,000.00 | - |
| 经营性应收项目的减少(元) | - | -223,331,000,000.00 | - | -562,388,000,000.00 | - | -441,325,000,000.00 | - | -976,485,000,000.00 | - | -673,902,000,000.00 | - |
| 经营性应付项目的增加(元) | - | -92,161,000,000.00 | - | 941,644,000,000.00 | - | 657,780,000,000.00 | - | 563,880,000,000.00 | - | 246,198,000,000.00 | - |
| 现金的期末余额(元) | - | 700,500,000,000.00 | - | 531,277,000,000.00 | - | 497,604,000,000.00 | - | 404,856,000,000.00 | - | 569,069,000,000.00 | - |
| 减：现金的期初余额(元) | - | 531,277,000,000.00 | - | 404,856,000,000.00 | - | 404,856,000,000.00 | - | 768,908,000,000.00 | - | 768,908,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 169,223,000,000.00 | - | 126,421,000,000.00 | - | 92,748,000,000.00 | - | -364,052,000,000.00 | - | -199,839,000,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-26 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-27 | 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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