| 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 |
| 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) | - | - | - | 29,945,673,770.92 | 24,979,989,000.00 | 30,326,763,722.39 | 2,004,219,000.00 |
| 其中：客户存款净增加额(元) | - | - | - | 21,073,028,635.82 | 24,979,989,000.00 | 28,244,201,340.54 | 406,292,000.00 |
| 同业及其他金融机构存放款项净增加额(元) | - | - | - | 8,872,645,135.10 | - | 2,082,562,381.85 | 1,597,927,000.00 |
| 向中央银行借款净增加额(元) | - | - | - | - | 40,290,000.00 | 93,160,000.00 | 217,440,000.00 |
| 存放中央银行和同业款项及其他金融机构净减少额(元) | 4,225,118,000.00 | 3,626,081,457.54 | 640,141,000.00 | 14,196,880,701.36 | 6,711,857,000.00 | 5,600,794,920.24 | 5,406,454,000.00 |
| 其中：存放中央银行款项净减少额(元) | 2,906,976,000.00 | 2,214,472,749.53 | 640,141,000.00 | 5,497,670,881.76 | - | - | 2,594,661,000.00 |
| 存放同业及其他金融机构款项净减少额(元) | 1,318,142,000.00 | 1,411,608,708.01 | - | 8,699,209,819.60 | 6,711,857,000.00 | 5,600,794,920.24 | 2,811,793,000.00 |
| 拆入资金及卖出回购金融资产款净增加额(元) | 1,628,618,000.00 | 1,747,823,957.07 | 204,639,000.00 | 6,235,231,331.01 | 5,856,315,000.00 | 2,582,738,355.23 | 8,841,983,000.00 |
| 其中：拆入资金净增加额(元) | 1,628,618,000.00 | 1,747,823,957.07 | 204,639,000.00 | 6,235,231,331.01 | 5,856,315,000.00 | 2,582,738,355.23 | 7,330,762,000.00 |
| 卖出回购金融资产款净增加额(元) | - | - | - | - | - | - | 1,511,221,000.00 |
| 交易性金融资产净减少额(元) | - | 220,726,775.70 | - | - | 1,525,723,000.00 | 3,475,839,776.12 | - |
| 收取的利息、手续费及佣金的现金(元) | 8,123,187,000.00 | 5,458,562,462.51 | 2,529,958,000.00 | 10,378,146,510.85 | 8,005,739,000.00 | 5,385,676,384.18 | 2,523,565,000.00 |
| 收到的其他与经营活动有关的现金(元) | 541,696,000.00 | 1,783,168,371.76 | 134,454,000.00 | 5,516,303,222.29 | 79,454,000.00 | 41,006,013.83 | 16,284,000.00 |
| 经营活动现金流入的其他项目(元) | - | - | 15,957,000.00 | 1,041,818,342.92 | 982,539,000.00 | 1,154,219,992.80 | 1,140,725,000.00 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | 1,000.00 |
| 经营活动现金流入小计(元) | 14,518,619,000.00 | 12,836,363,024.58 | 3,525,149,000.00 | 67,314,053,879.35 | 48,181,906,000.00 | 48,660,199,164.79 | 20,150,671,000.00 |
| 客户贷款及垫款净增加额(元) | 3,140,143,000.00 | 1,485,247,085.26 | 2,241,682,000.00 | 25,976,858,477.53 | 15,596,344,000.00 | 10,007,107,264.25 | 6,095,657,000.00 |
| 向中央银行借款净减少额(元) | 1,240,970,000.00 | 535,870,000.00 | 411,260,000.00 | 215,770,000.00 | - | - | - |
| 存放中央银行和同业及其他金融机构款项净增加额(元) | - | - | 880,065,000.00 | - | 596,294,000.00 | 2,429,300,889.94 | - |
| 其中：存放中央银行款项净增加额(元) | - | - | - | - | 596,294,000.00 | 2,429,300,889.94 | - |
| 存放同业及其他金融机构款项净增加额(元) | - | - | 880,065,000.00 | - | - | - | - |
| 同业及其他机构存放款减少净额(元) | 5,359,573,000.00 | 3,353,366,811.53 | 1,649,510,000.00 | - | 1,053,834,000.00 | - | - |
| 拆出资金及买入返售金融资产净增加额(元) | 4,545,619,000.00 | 3,757,000,000.00 | 2,514,864,000.00 | 5,983,000,000.00 | 4,470,628,000.00 | 2,697,000,000.00 | 1,542,428,000.00 |
| 其中：拆出资金净增加额(元) | 4,545,619,000.00 | 3,757,000,000.00 | 2,514,864,000.00 | 5,983,000,000.00 | 4,470,628,000.00 | 2,697,000,000.00 | 1,542,428,000.00 |
| 拆入资金及卖出回购金融资产款净减少额(元) | 2,956,473,000.00 | 6,560,299,855.79 | 5,389,525,000.00 | 469,665,418.99 | 5,676,006,000.00 | 10,871,454,942.32 | - |
| 卖出回购金融资产净减少额(元) | 2,956,473,000.00 | 6,560,299,855.79 | 5,389,525,000.00 | 469,665,418.99 | 5,676,006,000.00 | 10,871,454,942.32 | - |
| 交易性金融资产净增加额(元) | 1,921,111,000.00 | - | 3,304,477,000.00 | - | - | - | - |
| 支付利息、手续费及佣金的现金(元) | 3,765,203,000.00 | 2,648,058,070.54 | 1,078,878,000.00 | 5,269,873,833.43 | 3,876,846,000.00 | 2,589,158,120.90 | 1,181,133,000.00 |
| 支付给职工以及为职工支付的现金(元) | 1,086,994,000.00 | 792,499,196.02 | 519,354,000.00 | 1,255,369,302.49 | 972,364,000.00 | 689,628,130.54 | 473,495,000.00 |
| 支付的各项税费(元) | 575,050,000.00 | 408,885,853.94 | 104,407,000.00 | 820,948,241.07 | 746,252,000.00 | 487,934,422.78 | 183,563,000.00 |
| 支付其他与经营活动有关的现金(元) | 2,240,233,000.00 | 936,152,740.68 | 516,027,000.00 | 1,026,912,742.95 | 843,581,000.00 | 1,409,492,851.82 | 1,386,290,000.00 |
| 经营活动现金流出的其他项目(元) | 8,175,820,000.00 | 19,790,553,434.26 | 5,518,822,000.00 | - | - | - | - |
| 经营活动现金流出的平衡项目(元) | 1,000.00 | - | 1,000.00 | - | - | - | - |
| 经营活动现金流出小计(元) | 35,007,190,000.00 | 40,267,933,048.02 | 24,128,872,000.00 | 41,018,398,016.46 | 33,832,149,000.00 | 31,181,076,622.55 | 10,862,566,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | -1,160,397,810.34 | - | -1,095,482,442.32 | - | -1,180,756,991.09 | - |
| 经营活动产生的现金流量净额(元) | - | -27,431,570,023.44 | - | 26,295,655,862.89 | - | 17,479,122,542.24 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 41,462,831,000.00 | 30,919,774,015.40 | 6,410,283,000.00 | 514,417,299,256.04 | 396,523,309,000.00 | 233,093,640,135.42 | 328,534,164,000.00 |
| 取得投资收益收到的现金(元) | 1,159,280,000.00 | 439,904,020.05 | 338,178,000.00 | 2,589,914,418.07 | 1,560,640,000.00 | 555,208,312.42 | 450,844,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 34,427,000.00 | 14,121,905.02 | 7,026,000.00 | 77,241,936.36 | 22,181,000.00 | 7,345,268.77 | 9,394,000.00 |
| 投资活动现金流入的平衡项目(元) | - | - | 1,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 42,656,538,000.00 | 31,373,799,940.47 | 6,755,488,000.00 | 517,084,455,610.47 | 398,106,130,000.00 | 233,656,193,716.61 | 328,994,402,000.00 |
| 投资支付的现金(元) | 50,919,175,000.00 | 32,596,426,719.91 | 14,781,049,000.00 | 526,322,968,154.36 | 407,107,125,000.00 | 242,023,266,039.68 | 337,397,712,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 264,823,000.00 | 160,564,847.31 | 63,428,000.00 | 550,266,575.74 | 377,495,000.00 | 194,145,386.99 | 63,187,000.00 |
| 投资活动现金流出小计(元) | 51,183,998,000.00 | 32,756,991,567.22 | 14,844,477,000.00 | 526,873,234,730.10 | 407,484,620,000.00 | 242,217,411,426.67 | 337,460,899,000.00 |
| 投资活动产生的现金流量净额平衡项目(元) | -1,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -8,527,461,000.00 | -1,383,191,626.75 | -8,088,989,000.00 | -9,788,779,119.63 | -9,378,490,000.00 | -8,561,217,710.06 | -8,466,497,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 发行债券收到的现金(元) | 73,400,111,000.00 | 45,050,588,110.00 | 25,241,089,000.00 | 129,164,070,050.00 | 97,410,560,000.00 | 71,143,466,810.00 | 38,225,597,000.00 |
| 吸收投资所收到的现金(元) | 3,499,648,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入的平衡项目(元) | 1,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 76,899,760,000.00 | 45,050,588,110.00 | 25,241,089,000.00 | 129,164,070,050.00 | 97,410,560,000.00 | 71,143,466,810.00 | 38,225,597,000.00 |
| 偿还债务支付的现金(元) | 56,410,000,000.00 | 38,200,000,000.00 | 19,260,000,000.00 | 127,180,000,000.00 | 93,280,000,000.00 | 74,260,000,000.00 | 36,870,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 834,741,000.00 | 855,389,948.55 | 74,219,000.00 | 1,335,542,374.66 | 1,033,405,000.00 | 978,436,362.09 | 90,029,000.00 |
| 筹资活动现金流出的其他项目(元) | 93,897,000.00 | 65,750,032.52 | 27,748,000.00 | 117,011,003.66 | 86,278,000.00 | 192,223,584.17 | 28,302,000.00 |
| 筹资活动现金流出小计(元) | 57,547,627,000.00 | 39,121,139,981.07 | 19,361,967,000.00 | 128,632,553,378.32 | 94,399,683,000.00 | 75,430,659,946.26 | 36,988,331,000.00 |
| 筹资活动产生的现金流量净额平衡项目(元) | - | - | - | - | -1,000.00 | - | - |
| 筹资活动产生的现金流量净额(元) | 19,352,133,000.00 | 5,929,448,128.93 | 5,879,122,000.00 | 531,516,671.68 | 3,010,876,000.00 | -4,287,193,136.26 | 1,237,266,000.00 |
| 四、汇率变动对现金的影响(元) | 37,206,000.00 | 51,423,710.48 | -24,474,000.00 | 179,737,175.93 | 165,968,000.00 | 87,446,850.46 | -17,486,000.00 |
| 五、现金及现金等价物净增加额(元) | -9,626,694,000.00 | -22,833,889,810.78 | -22,838,064,000.00 | 17,218,130,590.87 | 8,148,112,000.00 | 4,718,158,546.38 | 2,041,388,000.00 |
| 加：期初现金及现金等价物余额(元) | 32,028,978,000.00 | 32,028,978,069.62 | 32,028,978,000.00 | 14,810,847,478.75 | 14,810,847,000.00 | 14,810,847,478.83 | 14,810,847,000.00 |
| 期末现金及现金等价物余额平衡项目(元) | 1,000.00 | - | - | - | - | - | - |
| 期末现金及现金等价物余额(元) | 22,402,285,000.00 | 9,195,088,258.84 | 9,190,914,000.00 | 32,028,978,069.62 | 22,958,959,000.00 | 19,529,006,025.21 | 16,852,235,000.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,475,011,464.52 | - | 2,571,721,309.15 | - | 1,261,721,898.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 86,464,079.53 | - | 146,612,075.05 | - | 67,602,921.65 | - |
| 公允价值变动损失(元) | - | -398,551,336.69 | - | 418,101,383.27 | - | 316,527,236.05 | - |
| 投资损失(元) | - | -145,411,185.68 | - | -618,815,482.29 | - | -431,386,963.32 | - |
| 发行债券利息支出(元) | - | 935,446,676.03 | - | 1,755,082,786.90 | - | 920,377,165.93 | - |
| 递延所得税(元) | - | 118,348,217.18 | - | -252,789,902.89 | - | -177,814,805.70 | - |
| 其中：递延所得税资产减少(元) | - | 118,348,217.18 | - | -252,789,902.89 | - | -177,814,805.70 | - |
| 经营性应收项目的减少(元) | - | -1,878,244,450.21 | - | -12,662,266,656.16 | - | -7,721,571,287.41 | - |
| 经营性应付项目的增加(元) | - | -26,521,163,196.53 | - | 36,033,492,792.18 | - | 23,861,879,451.30 | - |
| 现金的期末余额(元) | - | 230,076,577.40 | - | 232,517,983.41 | - | 226,032,330.12 | - |
| 减：现金的期初余额(元) | - | 232,517,983.41 | - | 250,065,693.69 | - | 250,065,693.69 | - |
| 加：现金等价物的期末余额(元) | - | 8,965,011,681.44 | - | 31,796,460,086.21 | - | 19,302,973,695.09 | - |
| 减：现金等价物的期初余额(元) | - | 31,796,460,086.21 | - | 14,560,781,785.06 | - | 14,560,781,785.14 | - |
| 现金及现金等价物的净增加额(元) | - | -22,833,889,810.78 | - | 17,218,130,590.87 | - | 4,718,158,546.38 | - |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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