| 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) | 105,985,824,000.00 | 110,083,689,000.00 | 77,930,246,000.00 | 68,621,716,000.00 | 94,526,688,000.00 | 88,630,491,000.00 | 75,698,548,000.00 |
| 其中：客户存款净增加额(元) | 105,985,824,000.00 | 110,083,689,000.00 | 44,919,661,000.00 | 68,621,716,000.00 | 94,118,038,000.00 | 64,335,845,000.00 | 75,698,548,000.00 |
| 同业及其他金融机构存放款项净增加额(元) | - | - | 33,010,585,000.00 | - | 408,650,000.00 | 24,294,646,000.00 | - |
| 向中央银行借款净增加额(元) | - | - | - | 65,819,993,000.00 | 1,240,730,000.00 | - | - |
| 存放中央银行和同业款项及其他金融机构净减少额(元) | 16,743,247,000.00 | 8,347,855,000.00 | 11,215,703,000.00 | 1,014,103,000.00 | 1,761,869,000.00 | 1,531,321,000.00 | - |
| 其中：存放中央银行款项净减少额(元) | 13,321,145,000.00 | 5,521,490,000.00 | 11,215,703,000.00 | 1,014,103,000.00 | 1,761,869,000.00 | 1,531,321,000.00 | - |
| 存放同业及其他金融机构款项净减少额(元) | 3,422,102,000.00 | 2,826,365,000.00 | - | - | - | - | - |
| 拆入资金及卖出回购金融资产款净增加额(元) | 41,445,863,000.00 | - | - | 42,377,909,000.00 | 24,554,328,000.00 | 31,002,619,000.00 | 9,984,527,000.00 |
| 其中：拆入资金净增加额(元) | 6,745,967,000.00 | - | - | - | - | - | 246,520,000.00 |
| 卖出回购金融资产款净增加额(元) | 34,699,896,000.00 | - | - | 42,377,909,000.00 | 24,554,328,000.00 | 31,002,619,000.00 | 9,738,007,000.00 |
| 拆出资金及买入返售金融资产净减少额(元) | - | - | - | 11,556,441,000.00 | 11,344,796,000.00 | 14,122,209,000.00 | 6,111,895,000.00 |
| 其中：拆出资金净减少额(元) | - | - | - | - | - | - | 1,128,193,000.00 |
| 买入返售金融资产净减少额(元) | - | - | - | 11,556,441,000.00 | 11,344,796,000.00 | 14,122,209,000.00 | 4,983,702,000.00 |
| 交易性金融负债净增加额(元) | 1,214,008,000.00 | 2,718,154,000.00 | 1,956,308,000.00 | 251,573,000.00 | 730,691,000.00 | 2,214,862,000.00 | 2,861,286,000.00 |
| 交易性金融资产净减少额(元) | 53,761,769,000.00 | 50,360,925,000.00 | 5,793,061,000.00 | - | - | - | - |
| 收取的利息、手续费及佣金的现金(元) | 52,907,024,000.00 | 35,649,066,000.00 | 17,670,783,000.00 | 74,179,819,000.00 | 56,092,379,000.00 | 37,713,682,000.00 | 18,602,250,000.00 |
| 其中：收取利息的现金(元) | 49,423,742,000.00 | 33,247,873,000.00 | 16,409,989,000.00 | 68,512,740,000.00 | 51,935,999,000.00 | 34,837,987,000.00 | 17,171,615,000.00 |
| 收取手续费及佣金的现金(元) | 3,483,282,000.00 | 2,401,193,000.00 | 1,260,794,000.00 | 5,667,079,000.00 | 4,156,380,000.00 | 2,875,695,000.00 | 1,430,635,000.00 |
| 收到的其他与经营活动有关的现金(元) | 4,676,469,000.00 | 4,901,487,000.00 | 3,389,068,000.00 | 3,026,520,000.00 | 1,418,083,000.00 | 1,596,286,000.00 | 1,940,118,000.00 |
| 经营活动现金流入小计(元) | 276,734,204,000.00 | 212,061,176,000.00 | 117,955,169,000.00 | 266,848,074,000.00 | 191,669,564,000.00 | 176,811,470,000.00 | 115,198,624,000.00 |
| 客户贷款及垫款净增加额(元) | 44,679,554,000.00 | 51,507,812,000.00 | 41,726,161,000.00 | 87,082,810,000.00 | 71,850,012,000.00 | 60,932,571,000.00 | 42,610,693,000.00 |
| 向中央银行借款净减少额(元) | 45,055,120,000.00 | 35,910,383,000.00 | 23,968,267,000.00 | - | - | 13,620,340,000.00 | 4,363,638,000.00 |
| 存放中央银行和同业及其他金融机构款项净增加额(元) | - | - | 435,557,000.00 | 4,919,201,000.00 | 5,228,460,000.00 | 5,258,048,000.00 | 5,401,555,000.00 |
| 其中：存放中央银行款项净增加额(元) | - | - | - | - | - | - | 896,079,000.00 |
| 存放同业及其他金融机构款项净增加额(元) | - | - | 435,557,000.00 | 4,919,201,000.00 | 5,228,460,000.00 | 5,258,048,000.00 | 4,505,476,000.00 |
| 同业及其他机构存放款减少净额(元) | 57,688,509,000.00 | 46,124,326,000.00 | - | 24,453,015,000.00 | - | - | 4,178,301,000.00 |
| 拆出资金及买入返售金融资产净增加额(元) | 30,200,365,000.00 | 27,828,947,000.00 | 13,192,730,000.00 | 7,654,180,000.00 | 3,103,736,000.00 | 923,635,000.00 | - |
| 其中：拆出资金净增加额(元) | 14,824,090,000.00 | 26,518,332,000.00 | 9,634,823,000.00 | 7,654,180,000.00 | 3,103,736,000.00 | 923,635,000.00 | - |
| 买入返售金融资产净增加额(元) | 15,376,275,000.00 | 1,310,615,000.00 | 3,557,907,000.00 | - | - | - | - |
| 拆入资金及卖出回购金融资产款净减少额(元) | - | 137,753,000.00 | 9,293,952,000.00 | 13,983,213,000.00 | 12,797,787,000.00 | 16,992,836,000.00 | - |
| 其中：拆入资金净减少额(元) | - | 118,144,000.00 | 5,471,008,000.00 | 13,983,213,000.00 | 12,797,787,000.00 | 16,992,836,000.00 | - |
| 卖出回购金融资产净减少额(元) | - | 19,609,000.00 | 3,822,944,000.00 | - | - | - | - |
| 交易性金融资产净增加额(元) | - | - | - | 57,328,445,000.00 | 64,432,414,000.00 | 28,530,640,000.00 | 7,090,535,000.00 |
| 支付利息、手续费及佣金的现金(元) | 37,227,051,000.00 | 25,624,699,000.00 | 13,168,687,000.00 | 46,902,625,000.00 | 36,259,266,000.00 | 24,379,024,000.00 | 11,545,084,000.00 |
| 其中：支付利息的现金(元) | 36,836,677,000.00 | 25,379,487,000.00 | 13,034,534,000.00 | 46,425,036,000.00 | 35,902,020,000.00 | 24,193,127,000.00 | 11,433,476,000.00 |
| 支付手续费及佣金的现金(元) | 390,374,000.00 | 245,212,000.00 | 134,153,000.00 | 477,589,000.00 | 357,246,000.00 | 185,897,000.00 | 111,608,000.00 |
| 支付给职工以及为职工支付的现金(元) | 5,684,917,000.00 | 4,197,880,000.00 | 2,441,052,000.00 | 6,384,390,000.00 | 5,142,387,000.00 | 3,559,460,000.00 | 2,278,977,000.00 |
| 支付的各项税费(元) | 6,235,991,000.00 | 4,063,385,000.00 | 1,637,499,000.00 | 9,575,335,000.00 | 8,131,091,000.00 | 6,171,493,000.00 | 1,318,396,000.00 |
| 支付其他与经营活动有关的现金(元) | 26,082,146,000.00 | 20,436,512,000.00 | 4,655,601,000.00 | 4,524,613,000.00 | 21,083,415,000.00 | 21,479,127,000.00 | 32,607,738,000.00 |
| 经营活动现金流出小计(元) | 252,853,653,000.00 | 215,831,697,000.00 | 110,519,506,000.00 | 262,807,827,000.00 | 228,028,568,000.00 | 181,847,174,000.00 | 111,394,917,000.00 |
| 经营活动产生的现金流量净额(元) | 23,880,551,000.00 | -3,770,521,000.00 | 7,435,663,000.00 | 4,040,247,000.00 | -36,359,004,000.00 | -5,035,704,000.00 | 3,803,707,000.00 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 459,938,976,000.00 | 314,169,483,000.00 | 190,855,711,000.00 | 579,807,875,000.00 | 435,286,270,000.00 | 288,041,409,000.00 | 131,980,837,000.00 |
| 取得投资收益收到的现金(元) | 32,262,131,000.00 | 21,496,404,000.00 | 10,618,164,000.00 | 34,379,239,000.00 | 29,085,370,000.00 | 17,349,215,000.00 | 11,705,397,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 455,000.00 | 15,151,000.00 | 954,000.00 | 47,341,000.00 | 98,942,000.00 | 52,845,000.00 | 28,512,000.00 |
| 投资活动现金流入小计(元) | 492,201,562,000.00 | 335,681,038,000.00 | 201,474,829,000.00 | 614,234,455,000.00 | 464,470,582,000.00 | 305,443,469,000.00 | 143,714,746,000.00 |
| 投资支付的现金(元) | 569,629,526,000.00 | 411,288,379,000.00 | 173,632,655,000.00 | 670,286,643,000.00 | 485,688,258,000.00 | 332,555,497,000.00 | 173,766,844,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 647,747,000.00 | 172,525,000.00 | 170,216,000.00 | 1,153,891,000.00 | 795,469,000.00 | 311,595,000.00 | 249,755,000.00 |
| 投资活动现金流出小计(元) | 570,277,273,000.00 | 411,460,904,000.00 | 173,802,871,000.00 | 671,440,534,000.00 | 486,483,727,000.00 | 332,867,092,000.00 | 174,016,599,000.00 |
| 投资活动产生的现金流量净额(元) | -78,075,711,000.00 | -75,779,866,000.00 | 27,671,958,000.00 | -57,206,079,000.00 | -22,013,145,000.00 | -27,423,623,000.00 | -30,301,853,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 发行债券收到的现金(元) | 715,261,661,000.00 | 472,434,278,000.00 | 192,968,227,000.00 | 761,539,755,000.00 | 553,160,376,000.00 | 369,095,761,000.00 | 211,197,177,000.00 |
| 筹资活动现金流入小计(元) | 715,261,661,000.00 | 472,434,278,000.00 | 192,968,227,000.00 | 761,539,755,000.00 | 553,160,376,000.00 | 369,095,761,000.00 | 211,197,177,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 149,700,000.00 | 149,700,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 13,060,800,000.00 | 8,476,681,000.00 | 1,297,159,000.00 | 14,734,469,000.00 | 11,136,427,000.00 | 7,656,743,000.00 | 656,255,000.00 |
| 筹资活动现金流出的其他项目(元) | 632,590,000.00 | 445,759,000.00 | 191,559,000.00 | 914,615,000.00 | 631,998,000.00 | 428,339,000.00 | 209,825,000.00 |
| 筹资活动现金流出小计(元) | 644,929,851,000.00 | 388,093,885,000.00 | 198,908,168,000.00 | 728,030,177,000.00 | 509,048,848,000.00 | 335,658,350,000.00 | 208,664,305,000.00 |
| 筹资活动产生的现金流量净额(元) | 70,331,810,000.00 | 84,340,393,000.00 | -5,939,941,000.00 | 33,509,578,000.00 | 44,111,528,000.00 | 33,437,411,000.00 | 2,532,872,000.00 |
| 四、汇率变动对现金的影响(元) | -81,671,000.00 | 78,645,000.00 | 229,583,000.00 | 236,633,000.00 | 473,697,000.00 | 396,114,000.00 | -39,713,000.00 |
| 五、现金及现金等价物净增加额(元) | 16,054,979,000.00 | 4,868,651,000.00 | 29,397,263,000.00 | -19,419,621,000.00 | -13,786,924,000.00 | 1,374,198,000.00 | -24,004,987,000.00 |
| 加：期初现金及现金等价物余额(元) | 40,171,415,000.00 | 40,171,415,000.00 | 40,171,415,000.00 | 59,591,036,000.00 | 59,591,036,000.00 | 59,591,036,000.00 | 59,591,036,000.00 |
| 期末现金及现金等价物余额(元) | 56,226,394,000.00 | 45,040,066,000.00 | 69,568,678,000.00 | 40,171,415,000.00 | 45,804,112,000.00 | 60,965,234,000.00 | 35,586,049,000.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 12,967,880,000.00 | - | 22,572,244,000.00 | - | 12,854,890,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -13,564,000.00 | - |
| 公允价值变动损失(元) | - | -4,718,000.00 | - | -3,519,298,000.00 | - | -2,765,751,000.00 | - |
| 投资损失(元) | - | -5,537,300,000.00 | - | -6,994,507,000.00 | - | -3,117,082,000.00 | - |
| 汇兑损失(元) | - | 1,707,916,000.00 | - | -2,188,942,000.00 | - | 625,759,000.00 | - |
| 发行债券利息支出(元) | - | 5,191,294,000.00 | - | 9,417,162,000.00 | - | 4,767,140,000.00 | - |
| 递延所得税(元) | - | 50,301,000.00 | - | 1,070,391,000.00 | - | 607,509,000.00 | - |
| 经营性应收项目的减少(元) | - | -40,976,709,000.00 | - | -142,309,330,000.00 | - | -104,586,237,000.00 | - |
| 经营性应付项目的增加(元) | - | 32,093,137,000.00 | - | 141,467,553,000.00 | - | 94,457,236,000.00 | - |
| 现金的期末余额(元) | - | 45,040,066,000.00 | - | 40,171,415,000.00 | - | 60,965,234,000.00 | - |
| 减：现金的期初余额(元) | - | 40,171,415,000.00 | - | 59,591,036,000.00 | - | 59,591,036,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 4,868,651,000.00 | - | -19,419,621,000.00 | - | 1,374,198,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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