| 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 |
| 公司类型 | 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 |
| 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) | 4,893,673,000,000.00 | 4,001,865,000,000.00 | 3,615,868,000,000.00 | 2,728,337,000,000.00 | 3,972,068,000,000.00 | 3,886,329,000,000.00 | 2,730,991,000,000.00 | 1,575,054,000,000.00 |
| 向中央银行借款净增加额(元) | 223,165,000,000.00 | 167,516,000,000.00 | 150,867,000,000.00 | 86,526,000,000.00 | 150,974,000,000.00 | 134,795,000,000.00 | 183,191,000,000.00 | 131,385,000,000.00 |
| 拆入资金及卖出回购金融资产款净增加额(元) | 103,733,000,000.00 | 69,826,000,000.00 | 78,568,000,000.00 | 50,219,000,000.00 | 48,844,000,000.00 | 90,151,000,000.00 | 58,080,000,000.00 | 41,690,000,000.00 |
| 其中：拆入资金净增加额(元) | 47,500,000,000.00 | 65,582,000,000.00 | 66,244,000,000.00 | 49,898,000,000.00 | 41,292,000,000.00 | 90,151,000,000.00 | 58,080,000,000.00 | 41,690,000,000.00 |
| 卖出回购金融资产款净增加额(元) | 56,233,000,000.00 | 4,244,000,000.00 | 12,324,000,000.00 | 321,000,000.00 | 7,552,000,000.00 | - | - | - |
| 拆出资金及买入返售金融资产净减少额(元) | 14,134,000,000.00 | - | 6,331,000,000.00 | - | 17,681,000,000.00 | - | - | 39,192,000,000.00 |
| 其中：拆出资金净减少额(元) | - | - | - | - | 17,681,000,000.00 | - | - | 39,192,000,000.00 |
| 买入返售金融资产净减少额(元) | 14,134,000,000.00 | - | 6,331,000,000.00 | - | - | - | - | - |
| 交易性金融资产净减少额(元) | - | - | - | - | 4,210,000,000.00 | - | 10,391,000,000.00 | 6,289,000,000.00 |
| 收取的利息、手续费及佣金的现金(元) | 978,270,000,000.00 | 737,048,000,000.00 | 494,109,000,000.00 | 242,335,000,000.00 | 911,220,000,000.00 | 571,231,000,000.00 | 451,336,000,000.00 | 228,740,000,000.00 |
| 收到的其他与经营活动有关的现金(元) | 93,093,000,000.00 | 102,159,000,000.00 | 59,798,000,000.00 | 44,524,000,000.00 | 95,246,000,000.00 | 65,749,000,000.00 | 53,728,000,000.00 | 26,357,000,000.00 |
| 经营活动现金流入小计(元) | 6,306,068,000,000.00 | 5,078,414,000,000.00 | 4,405,541,000,000.00 | 3,151,941,000,000.00 | 5,200,243,000,000.00 | 4,748,255,000,000.00 | 3,487,717,000,000.00 | 2,048,707,000,000.00 |
| 客户贷款及垫款净增加额(元) | 2,824,236,000,000.00 | 2,522,321,000,000.00 | 2,015,241,000,000.00 | 1,269,456,000,000.00 | 2,598,793,000,000.00 | 2,090,111,000,000.00 | 1,632,860,000,000.00 | 967,509,000,000.00 |
| 存放中央银行和同业及其他金融机构款项净增加额(元) | 634,780,000,000.00 | 314,116,000,000.00 | 386,005,000,000.00 | 371,784,000,000.00 | 444,340,000,000.00 | 444,980,000,000.00 | 260,018,000,000.00 | 308,145,000,000.00 |
| 拆出资金及买入返售金融资产净增加额(元) | 45,145,000,000.00 | 122,338,000,000.00 | 13,280,000,000.00 | 169,307,000,000.00 | 16,796,000,000.00 | 103,576,000,000.00 | 28,130,000,000.00 | 73,392,000,000.00 |
| 其中：拆出资金净增加额(元) | 45,145,000,000.00 | 50,300,000,000.00 | 13,280,000,000.00 | 93,349,000,000.00 | - | 44,228,000,000.00 | 27,180,000,000.00 | - |
| 买入返售金融资产净增加额(元) | - | 72,038,000,000.00 | - | 75,958,000,000.00 | 16,796,000,000.00 | 59,348,000,000.00 | 950,000,000.00 | 73,392,000,000.00 |
| 拆入资金及卖出回购金融资产款净减少额(元) | - | - | - | - | - | 11,168,000,000.00 | 15,471,000,000.00 | 10,551,000,000.00 |
| 卖出回购金融资产净减少额(元) | - | - | - | - | - | 11,168,000,000.00 | 15,471,000,000.00 | 10,551,000,000.00 |
| 交易性金融资产净增加额(元) | 34,594,000,000.00 | 10,443,000,000.00 | 4,955,000,000.00 | 8,891,000,000.00 | - | 10,579,000,000.00 | - | - |
| 支付利息、手续费及佣金的现金(元) | 542,093,000,000.00 | 408,636,000,000.00 | 279,557,000,000.00 | 154,666,000,000.00 | 415,843,000,000.00 | 309,764,000,000.00 | 208,136,000,000.00 | 117,027,000,000.00 |
| 支付给职工以及为职工支付的现金(元) | 144,464,000,000.00 | 107,055,000,000.00 | 74,866,000,000.00 | 42,662,000,000.00 | 135,731,000,000.00 | 98,791,000,000.00 | 68,480,000,000.00 | 39,363,000,000.00 |
| 支付的各项税费(元) | 97,694,000,000.00 | 68,086,000,000.00 | 75,014,000,000.00 | 47,140,000,000.00 | 113,777,000,000.00 | 99,722,000,000.00 | 88,783,000,000.00 | 11,549,000,000.00 |
| 支付其他与经营活动有关的现金(元) | 157,780,000,000.00 | 147,123,000,000.00 | 203,124,000,000.00 | 182,178,000,000.00 | 152,960,000,000.00 | 190,367,000,000.00 | 277,054,000,000.00 | 153,890,000,000.00 |
| 经营活动现金流出小计(元) | 4,480,786,000,000.00 | 3,700,118,000,000.00 | 3,052,042,000,000.00 | 2,246,084,000,000.00 | 3,878,240,000,000.00 | 3,359,058,000,000.00 | 2,578,932,000,000.00 | 1,681,426,000,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | -289,043,000,000.00 | - | -121,442,000,000.00 | - | -259,674,000,000.00 | - | -133,296,000,000.00 | - |
| 经营活动产生的现金流量净额(元) | 1,825,282,000,000.00 | - | 1,353,499,000,000.00 | - | 1,322,003,000,000.00 | - | 908,785,000,000.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 2,251,735,000,000.00 | 1,789,145,000,000.00 | 1,084,860,000,000.00 | 512,320,000,000.00 | 2,006,183,000,000.00 | 1,472,354,000,000.00 | 989,979,000,000.00 | 411,620,000,000.00 |
| 取得投资收益收到的现金(元) | 299,994,000,000.00 | 232,578,000,000.00 | 145,128,000,000.00 | 70,318,000,000.00 | 266,576,000,000.00 | 209,132,000,000.00 | 127,180,000,000.00 | 60,575,000,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 4,568,000,000.00 | 18,986,000,000.00 | 2,709,000,000.00 | 2,742,000,000.00 | 5,857,000,000.00 | 2,725,000,000.00 | 3,232,000,000.00 | 3,039,000,000.00 |
| 处置子公司、联营企业及合营企业投资及其他企业收到的现金(元) | 163,000,000.00 | 272,000,000.00 | 217,000,000.00 | 174,000,000.00 | 1,685,000,000.00 | 509,000,000.00 | 302,000,000.00 | 500,000,000.00 |
| 投资活动现金流入小计(元) | 2,556,460,000,000.00 | 2,040,981,000,000.00 | 1,232,914,000,000.00 | 585,554,000,000.00 | 2,280,301,000,000.00 | 1,684,720,000,000.00 | 1,120,693,000,000.00 | 475,734,000,000.00 |
| 投资支付的现金(元) | 3,858,350,000,000.00 | 2,765,771,000,000.00 | 1,609,429,000,000.00 | 802,758,000,000.00 | 3,308,162,000,000.00 | 2,515,712,000,000.00 | 1,724,331,000,000.00 | 673,263,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 28,827,000,000.00 | 32,509,000,000.00 | 11,578,000,000.00 | 5,676,000,000.00 | 22,092,000,000.00 | 11,319,000,000.00 | 8,712,000,000.00 | 4,984,000,000.00 |
| 取得子公司及其他营业单位支付的现金(元) | - | - | - | - | 2,000,000,000.00 | - | - | - |
| 投资活动现金流出的其他项目(元) | 490,000,000.00 | 490,000,000.00 | - | - | 37,000,000.00 | 1,037,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 |
| 投资活动现金流出小计(元) | 3,887,667,000,000.00 | 2,798,770,000,000.00 | 1,621,007,000,000.00 | 808,434,000,000.00 | 3,332,291,000,000.00 | 2,528,068,000,000.00 | 1,734,043,000,000.00 | 679,247,000,000.00 |
| 投资活动产生的现金流量净额(元) | -1,331,207,000,000.00 | -757,789,000,000.00 | -388,093,000,000.00 | -222,880,000,000.00 | -1,051,990,000,000.00 | -843,348,000,000.00 | -613,350,000,000.00 | -203,513,000,000.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 发行债券收到的现金(元) | 3,341,941,000,000.00 | 2,657,958,000,000.00 | 1,746,062,000,000.00 | 623,968,000,000.00 | 2,035,552,000,000.00 | 1,601,415,000,000.00 | 1,100,679,000,000.00 | 352,148,000,000.00 |
| 筹资活动现金流入的其他项目(元) | 42,000,000,000.00 | 40,000,000,000.00 | - | - | 80,000,000,000.00 | 80,000,000,000.00 | 50,000,000,000.00 | 50,000,000,000.00 |
| 筹资活动现金流入小计(元) | 3,383,941,000,000.00 | 2,697,958,000,000.00 | 1,746,062,000,000.00 | 623,968,000,000.00 | 2,115,552,000,000.00 | 1,681,415,000,000.00 | 1,150,679,000,000.00 | 402,148,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 185,636,000,000.00 | 160,442,000,000.00 | 52,636,000,000.00 | 23,494,000,000.00 | 155,760,000,000.00 | 118,059,000,000.00 | 33,235,000,000.00 | 11,036,000,000.00 |
| 筹资活动现金流出的其他项目(元) | 4,859,000,000.00 | 3,428,000,000.00 | 2,264,000,000.00 | 1,141,000,000.00 | 4,967,000,000.00 | 3,388,000,000.00 | 2,290,000,000.00 | 1,216,000,000.00 |
| 筹资活动现金流出小计(元) | 3,076,501,000,000.00 | 2,530,853,000,000.00 | 1,648,685,000,000.00 | 640,002,000,000.00 | 1,817,335,000,000.00 | 1,348,755,000,000.00 | 863,991,000,000.00 | 402,366,000,000.00 |
| 筹资活动产生的现金流量净额(元) | 307,440,000,000.00 | 167,105,000,000.00 | 97,377,000,000.00 | -16,034,000,000.00 | 298,217,000,000.00 | 332,660,000,000.00 | 286,688,000,000.00 | -218,000,000.00 |
| 四、汇率变动对现金的影响(元) | 5,577,000,000.00 | 1,545,000,000.00 | 7,822,000,000.00 | -3,402,000,000.00 | 12,641,000,000.00 | 9,436,000,000.00 | 5,727,000,000.00 | -3,688,000,000.00 |
| 五、现金及现金等价物净增加额(元) | 807,092,000,000.00 | 789,157,000,000.00 | 1,070,605,000,000.00 | 663,541,000,000.00 | 580,871,000,000.00 | 887,945,000,000.00 | 587,850,000,000.00 | 159,862,000,000.00 |
| 加：期初现金及现金等价物余额(元) | 1,705,633,000,000.00 | 1,705,633,000,000.00 | 1,705,633,000,000.00 | 1,705,633,000,000.00 | 1,124,762,000,000.00 | 1,124,762,000,000.00 | 1,124,762,000,000.00 | 1,124,762,000,000.00 |
| 期末现金及现金等价物余额(元) | 2,512,725,000,000.00 | 2,494,790,000,000.00 | 2,776,238,000,000.00 | 2,369,174,000,000.00 | 1,705,633,000,000.00 | 2,012,707,000,000.00 | 1,712,612,000,000.00 | 1,284,624,000,000.00 |
| 补充资料： | ||||||||
| 净利润(元) | 269,820,000,000.00 | - | 133,831,000,000.00 | - | 258,688,000,000.00 | - | 128,950,000,000.00 | - |
| 资产减值准备(元) | - | - | - | - | 59,000,000.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | - | 9,193,000,000.00 | - | - | - | 8,618,000,000.00 | - |
| 其中：固定资产折旧(元) | - | - | 9,193,000,000.00 | - | - | - | - | - |
| 无形资产及长期待摊费用等摊销(元) | 3,406,000,000.00 | - | 1,592,000,000.00 | - | 3,494,000,000.00 | - | 1,539,000,000.00 | - |
| 其中：无形资产摊销(元) | 2,978,000,000.00 | - | 1,399,000,000.00 | - | 2,448,000,000.00 | - | 1,072,000,000.00 | - |
| 长期待摊费用摊销(元) | 428,000,000.00 | - | 193,000,000.00 | - | 1,046,000,000.00 | - | 467,000,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,015,000,000.00 | - | -578,000,000.00 | - | -797,000,000.00 | - | -385,000,000.00 | - |
| 公允价值变动损失(元) | -3,070,000,000.00 | - | -7,356,000,000.00 | - | -5,647,000,000.00 | - | -4,751,000,000.00 | - |
| 投资损失(元) | -2,819,000,000.00 | - | 758,000,000.00 | - | -913,000,000.00 | - | -1,052,000,000.00 | - |
| 汇兑损失(元) | -6,188,000,000.00 | - | -16,953,000,000.00 | - | -2,547,000,000.00 | - | -13,587,000,000.00 | - |
| 发行债券利息支出(元) | 59,548,000,000.00 | - | - | - | 45,140,000,000.00 | - | 20,181,000,000.00 | - |
| 递延所得税(元) | -12,019,000,000.00 | - | -5,727,000,000.00 | - | -7,866,000,000.00 | - | -5,951,000,000.00 | - |
| 经营性应收项目的减少(元) | -3,631,623,000,000.00 | - | -2,600,402,000,000.00 | - | -3,104,181,000,000.00 | - | -2,111,990,000,000.00 | - |
| 经营性应付项目的增加(元) | 5,302,578,000,000.00 | - | 3,858,231,000,000.00 | - | 4,250,980,000,000.00 | - | 2,914,979,000,000.00 | - |
| 现金的期末余额(元) | 2,512,725,000,000.00 | - | 2,776,238,000,000.00 | - | 1,705,633,000,000.00 | - | 1,712,612,000,000.00 | - |
| 减：现金的期初余额(元) | 1,705,633,000,000.00 | - | 1,705,633,000,000.00 | - | 1,124,762,000,000.00 | - | 1,124,762,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | 807,092,000,000.00 | - | 1,070,605,000,000.00 | - | 580,871,000,000.00 | - | 587,850,000,000.00 | - |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-30 | 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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