| 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 |
| 公司类型 | 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 |
| 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) | 127,731,000,000.00 | 199,577,000,000.00 | 166,291,000,000.00 | 178,318,000,000.00 | 116,575,000,000.00 | 231,233,000,000.00 | 116,841,000,000.00 | 135,911,000,000.00 | 108,963,000,000.00 |
| 向中央银行借款净增加额(元) | 97,000,000.00 | 51,862,000,000.00 | 15,918,000,000.00 | 13,034,000,000.00 | 12,725,000,000.00 | - | - | 749,000,000.00 | 6,259,000,000.00 |
| 存放中央银行和同业款项及其他金融机构净减少额(元) | 5,607,000,000.00 | - | - | - | - | - | - | - | - |
| 拆入资金及卖出回购金融资产款净增加额(元) | 3,893,000,000.00 | 25,472,000,000.00 | 19,109,000,000.00 | - | - | 59,049,000,000.00 | 21,088,000,000.00 | - | - |
| 其中：拆入资金净增加额(元) | 3,893,000,000.00 | 25,472,000,000.00 | 19,109,000,000.00 | - | - | 59,049,000,000.00 | 21,088,000,000.00 | - | - |
| 拆出资金及买入返售金融资产净减少额(元) | - | - | 13,833,000,000.00 | 44,355,000,000.00 | - | 4,278,000,000.00 | 12,058,000,000.00 | 15,751,000,000.00 | 22,573,000,000.00 |
| 其中：拆出资金净减少额(元) | - | - | 13,833,000,000.00 | 44,355,000,000.00 | - | 4,278,000,000.00 | 12,058,000,000.00 | 15,751,000,000.00 | 22,573,000,000.00 |
| 收取的利息、手续费及佣金的现金(元) | 28,355,000,000.00 | 108,310,000,000.00 | 81,620,000,000.00 | 54,353,000,000.00 | 26,110,000,000.00 | 100,577,000,000.00 | 76,266,000,000.00 | 51,401,000,000.00 | 25,975,000,000.00 |
| 其中：收取利息的现金(元) | 26,835,000,000.00 | 103,240,000,000.00 | 77,464,000,000.00 | 51,354,000,000.00 | 24,535,000,000.00 | 92,367,000,000.00 | 69,656,000,000.00 | 46,527,000,000.00 | 22,770,000,000.00 |
| 收取手续费及佣金的现金(元) | 1,520,000,000.00 | 5,070,000,000.00 | 4,156,000,000.00 | 2,999,000,000.00 | 1,575,000,000.00 | 8,210,000,000.00 | 6,610,000,000.00 | 4,874,000,000.00 | 3,205,000,000.00 |
| 收到的其他与经营活动有关的现金(元) | 29,463,000,000.00 | 20,083,000,000.00 | 31,806,000,000.00 | 24,533,000,000.00 | 19,060,000,000.00 | 10,236,000,000.00 | 8,061,000,000.00 | 8,291,000,000.00 | 6,204,000,000.00 |
| 经营活动现金流入小计(元) | 195,146,000,000.00 | 405,304,000,000.00 | 328,577,000,000.00 | 314,593,000,000.00 | 174,470,000,000.00 | 405,373,000,000.00 | 234,314,000,000.00 | 212,103,000,000.00 | 169,974,000,000.00 |
| 客户贷款及垫款净增加额(元) | 107,304,000,000.00 | 229,317,000,000.00 | 201,595,000,000.00 | 183,466,000,000.00 | 101,446,000,000.00 | 133,764,000,000.00 | 90,194,000,000.00 | 105,512,000,000.00 | 77,287,000,000.00 |
| 向中央银行借款净减少额(元) | - | - | - | - | - | 1,812,000,000.00 | 9,845,000,000.00 | - | - |
| 存放中央银行和同业及其他金融机构款项净增加额(元) | - | 3,273,000,000.00 | 674,000,000.00 | 3,761,000,000.00 | 720,000,000.00 | 4,638,000,000.00 | 7,112,000,000.00 | 6,899,000,000.00 | 9,997,000,000.00 |
| 拆出资金及买入返售金融资产净增加额(元) | 19,706,000,000.00 | 11,589,000,000.00 | - | - | 1,935,000,000.00 | - | - | - | - |
| 其中：拆出资金净增加额(元) | 19,706,000,000.00 | 11,589,000,000.00 | - | - | 1,935,000,000.00 | - | - | - | - |
| 拆入资金及卖出回购金融资产款净减少额(元) | - | - | - | 20,288,000,000.00 | 39,004,000,000.00 | - | - | 25,887,000,000.00 | 33,316,000,000.00 |
| 其中：拆入资金净减少额(元) | - | - | - | 20,288,000,000.00 | 39,004,000,000.00 | - | - | 25,887,000,000.00 | 33,316,000,000.00 |
| 交易性金融资产净增加额(元) | 25,761,000,000.00 | 25,980,000,000.00 | 26,991,000,000.00 | - | - | - | - | - | - |
| 支付利息、手续费及佣金的现金(元) | 15,764,000,000.00 | 59,371,000,000.00 | 43,172,000,000.00 | 29,594,000,000.00 | 15,060,000,000.00 | 47,636,000,000.00 | 35,090,000,000.00 | 23,084,000,000.00 | 12,130,000,000.00 |
| 其中：支付利息的现金(元) | 15,515,000,000.00 | 58,291,000,000.00 | 42,579,000,000.00 | 29,251,000,000.00 | 14,937,000,000.00 | 46,954,000,000.00 | 34,625,000,000.00 | 22,808,000,000.00 | 12,038,000,000.00 |
| 支付手续费及佣金的现金(元) | 249,000,000.00 | 1,080,000,000.00 | 593,000,000.00 | 343,000,000.00 | 123,000,000.00 | 682,000,000.00 | 465,000,000.00 | 276,000,000.00 | 92,000,000.00 |
| 支付给职工以及为职工支付的现金(元) | 3,027,000,000.00 | 9,419,000,000.00 | 7,144,000,000.00 | 4,427,000,000.00 | 2,665,000,000.00 | 8,787,000,000.00 | 6,501,000,000.00 | 3,933,000,000.00 | 2,364,000,000.00 |
| 支付的各项税费(元) | 3,109,000,000.00 | 11,595,000,000.00 | 9,846,000,000.00 | 8,032,000,000.00 | 2,850,000,000.00 | 12,529,000,000.00 | 10,205,000,000.00 | 8,134,000,000.00 | 2,969,000,000.00 |
| 支付其他与经营活动有关的现金(元) | 32,573,000,000.00 | 12,782,000,000.00 | 28,524,000,000.00 | 38,193,000,000.00 | 44,372,000,000.00 | 70,165,000,000.00 | 55,870,000,000.00 | 35,048,000,000.00 | 28,985,000,000.00 |
| 经营活动现金流出小计(元) | 207,244,000,000.00 | 363,326,000,000.00 | 317,946,000,000.00 | 287,761,000,000.00 | 208,052,000,000.00 | 279,331,000,000.00 | 214,817,000,000.00 | 208,497,000,000.00 | 167,048,000,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | -30,180,000,000.00 | - | -14,497,000,000.00 | - | -29,310,000,000.00 | - | -14,866,000,000.00 | - |
| 经营活动产生的现金流量净额(元) | - | 41,978,000,000.00 | - | 26,832,000,000.00 | - | 126,042,000,000.00 | - | 3,606,000,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 122,872,000,000.00 | 295,968,000,000.00 | 191,606,000,000.00 | 252,518,000,000.00 | 98,588,000,000.00 | 334,515,000,000.00 | 223,970,000,000.00 | 148,737,000,000.00 | 100,906,000,000.00 |
| 取得投资收益收到的现金(元) | 7,746,000,000.00 | 30,148,000,000.00 | 21,814,000,000.00 | 13,966,000,000.00 | 6,500,000,000.00 | 30,098,000,000.00 | 22,377,000,000.00 | 14,387,000,000.00 | 6,840,000,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 3,000,000.00 | 1,064,000,000.00 | 4,000,000.00 | 1,000,000.00 | 1,000,000.00 | 53,000,000.00 | 5,000,000.00 | 1,000,000.00 | 13,000,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 19,000,000.00 | 19,000,000.00 | 5,000,000.00 | 19,000,000.00 | 15,000,000.00 | 9,000,000.00 | 5,000,000.00 |
| 投资活动现金流入小计(元) | 130,621,000,000.00 | 327,180,000,000.00 | 213,443,000,000.00 | 266,504,000,000.00 | 105,094,000,000.00 | 364,685,000,000.00 | 246,367,000,000.00 | 163,134,000,000.00 | 107,764,000,000.00 |
| 投资支付的现金(元) | 139,577,000,000.00 | 437,265,000,000.00 | 306,092,000,000.00 | 366,196,000,000.00 | 164,472,000,000.00 | 377,435,000,000.00 | 223,828,000,000.00 | 147,301,000,000.00 | 81,498,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 544,000,000.00 | 3,382,000,000.00 | 1,031,000,000.00 | 602,000,000.00 | 87,000,000.00 | 1,343,000,000.00 | 892,000,000.00 | 439,000,000.00 | 704,000,000.00 |
| 取得子公司及其他营业单位支付的现金(元) | - | - | - | 1,007,000,000.00 | - | - | 450,000,000.00 | 22,000,000.00 | - |
| 投资活动现金流出的其他项目(元) | - | 1,007,000,000.00 | 1,007,000,000.00 | - | 1,007,000,000.00 | 472,000,000.00 | 22,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 140,121,000,000.00 | 441,654,000,000.00 | 308,130,000,000.00 | 367,805,000,000.00 | 165,566,000,000.00 | 379,250,000,000.00 | 225,192,000,000.00 | 147,762,000,000.00 | 82,202,000,000.00 |
| 投资活动产生的现金流量净额(元) | -9,500,000,000.00 | -114,474,000,000.00 | -94,687,000,000.00 | -101,301,000,000.00 | -60,472,000,000.00 | -14,565,000,000.00 | 21,175,000,000.00 | 15,372,000,000.00 | 25,562,000,000.00 |
| 三、筹资活动产生的现金流量 | |||||||||
| 发行债券收到的现金(元) | 145,760,000,000.00 | 596,080,000,000.00 | 438,110,000,000.00 | 309,640,000,000.00 | 143,410,000,000.00 | 458,190,000,000.00 | 290,200,000,000.00 | 205,610,000,000.00 | 65,870,000,000.00 |
| 吸收投资所收到的现金(元) | - | - | - | - | - | 5,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 145,760,000,000.00 | 596,080,000,000.00 | 438,110,000,000.00 | 309,640,000,000.00 | 143,410,000,000.00 | 458,195,000,000.00 | 290,200,000,000.00 | 205,610,000,000.00 | 65,870,000,000.00 |
| 偿还债务支付的现金(元) | 162,238,000,000.00 | 530,135,000,000.00 | 386,930,000,000.00 | 260,958,000,000.00 | 132,027,000,000.00 | 440,174,000,000.00 | 317,965,000,000.00 | 198,142,000,000.00 | 81,371,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | 1,408,000,000.00 | 1,066,000,000.00 | - | - | 1,365,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 3,333,000,000.00 | 22,282,000,000.00 | 17,294,000,000.00 | 7,220,000,000.00 | 4,439,000,000.00 | 17,533,000,000.00 | 12,624,000,000.00 | 4,235,000,000.00 | 2,042,000,000.00 |
| 筹资活动现金流出小计(元) | 165,571,000,000.00 | 553,825,000,000.00 | 405,290,000,000.00 | 268,178,000,000.00 | 136,466,000,000.00 | 459,072,000,000.00 | 330,589,000,000.00 | 202,377,000,000.00 | 83,413,000,000.00 |
| 筹资活动产生的现金流量净额(元) | -19,811,000,000.00 | 42,255,000,000.00 | 32,820,000,000.00 | 41,462,000,000.00 | 6,944,000,000.00 | -877,000,000.00 | -40,389,000,000.00 | 3,233,000,000.00 | -17,543,000,000.00 |
| 四、汇率变动对现金的影响(元) | 211,000,000.00 | 239,000,000.00 | 1,123,000,000.00 | 1,018,000,000.00 | -64,000,000.00 | 1,008,000,000.00 | 1,433,000,000.00 | 416,000,000.00 | -9,000,000.00 |
| 现金及现金等价物净增加额平衡项目(元) | - | - | - | -698,482,000,000.00 | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -41,198,000,000.00 | -30,002,000,000.00 | -50,113,000,000.00 | -31,989,000,000.00 | -87,174,000,000.00 | 111,608,000,000.00 | 1,716,000,000.00 | 22,627,000,000.00 | 10,936,000,000.00 |
| 加：期初现金及现金等价物余额(元) | 319,239,000,000.00 | 349,241,000,000.00 | 349,241,000,000.00 | 349,241,000,000.00 | 349,241,000,000.00 | 237,633,000,000.00 | 237,633,000,000.00 | 237,633,000,000.00 | 237,633,000,000.00 |
| 期末现金及现金等价物余额(元) | 278,041,000,000.00 | 319,239,000,000.00 | 299,128,000,000.00 | 317,252,000,000.00 | 262,067,000,000.00 | 349,241,000,000.00 | 239,349,000,000.00 | 260,260,000,000.00 | 248,569,000,000.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 25,732,000,000.00 | - | 14,304,000,000.00 | - | 24,930,000,000.00 | - | 13,649,000,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,497,000,000.00 | - | 1,218,000,000.00 | - | 2,433,000,000.00 | - | 1,200,000,000.00 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 760,000,000.00 | - | 366,000,000.00 | - | 703,000,000.00 | - | 344,000,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -436,000,000.00 | - | - | - | 1,000,000.00 | - | - | - |
| 公允价值变动损失(元) | - | -622,000,000.00 | - | -849,000,000.00 | - | 917,000,000.00 | - | 151,000,000.00 | - |
| 投资损失(元) | - | -1,591,000,000.00 | - | -402,000,000.00 | - | -735,000,000.00 | - | -229,000,000.00 | - |
| 发行债券利息支出(元) | - | 11,101,000,000.00 | - | 5,303,000,000.00 | - | 9,615,000,000.00 | - | 5,118,000,000.00 | - |
| 递延所得税(元) | - | -3,986,000,000.00 | - | -1,654,000,000.00 | - | -4,252,000,000.00 | - | -2,703,000,000.00 | - |
| 其中：递延所得税资产减少(元) | - | -3,986,000,000.00 | - | -1,654,000,000.00 | - | -4,252,000,000.00 | - | -2,703,000,000.00 | - |
| 经营性应收项目的减少(元) | - | -257,907,000,000.00 | - | -167,236,000,000.00 | - | -194,990,000,000.00 | - | -128,375,000,000.00 | - |
| 经营性应付项目的增加(元) | - | 278,167,000,000.00 | - | 181,647,000,000.00 | - | 295,883,000,000.00 | - | 118,263,000,000.00 | - |
| 现金的期末余额(元) | - | 2,784,000,000.00 | - | 2,589,000,000.00 | - | 3,042,000,000.00 | - | 3,212,000,000.00 | - |
| 减：现金的期初余额(元) | - | 3,042,000,000.00 | - | 3,042,000,000.00 | - | 3,370,000,000.00 | - | 3,370,000,000.00 | - |
| 加：现金等价物的期末余额(元) | - | 316,455,000,000.00 | - | 314,663,000,000.00 | - | 346,199,000,000.00 | - | 257,048,000,000.00 | - |
| 减：现金等价物的期初余额(元) | - | 346,199,000,000.00 | - | 346,199,000,000.00 | - | 234,263,000,000.00 | - | 234,263,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -30,002,000,000.00 | - | -31,989,000,000.00 | - | 111,608,000,000.00 | - | 22,627,000,000.00 | - |
| 公告日期 | 2024-04-30 | 2024-04-12 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-08 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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