| 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) | 420,033,000,000.00 | 120,962,000,000.00 | 265,144,000,000.00 | 560,215,000,000.00 | 463,569,000,000.00 | 482,726,000,000.00 | 634,759,000,000.00 |
| 向中央银行借款净增加额(元) | - | - | - | 125,056,000,000.00 | 56,841,000,000.00 | 67,482,000,000.00 | 54,440,000,000.00 |
| 存放中央银行和同业款项及其他金融机构净减少额(元) | 47,814,000,000.00 | - | 31,739,000,000.00 | - | - | - | - |
| 拆入资金及卖出回购金融资产款净增加额(元) | 111,924,000,000.00 | 41,807,000,000.00 | 23,785,000,000.00 | 201,289,000,000.00 | 126,963,000,000.00 | 97,518,000,000.00 | 60,689,000,000.00 |
| 其中：拆入资金净增加额(元) | - | - | 23,785,000,000.00 | 42,841,000,000.00 | 46,222,000,000.00 | 97,518,000,000.00 | 60,689,000,000.00 |
| 卖出回购金融资产款净增加额(元) | 111,924,000,000.00 | 41,807,000,000.00 | - | 158,448,000,000.00 | 80,741,000,000.00 | - | - |
| 拆出资金及买入返售金融资产净减少额(元) | 43,987,000,000.00 | 88,822,000,000.00 | - | - | - | - | - |
| 其中：拆出资金净减少额(元) | 43,987,000,000.00 | - | - | - | - | - | - |
| 买入返售金融资产净减少额(元) | - | 88,822,000,000.00 | - | - | - | - | - |
| 收取的利息、手续费及佣金的现金(元) | 290,323,000,000.00 | 197,381,000,000.00 | 98,531,000,000.00 | 397,226,000,000.00 | 297,411,000,000.00 | 199,237,000,000.00 | 97,488,000,000.00 |
| 收到的其他与经营活动有关的现金(元) | 74,121,000,000.00 | 53,087,000,000.00 | 25,862,000,000.00 | 179,287,000,000.00 | 84,105,000,000.00 | 60,127,000,000.00 | 18,466,000,000.00 |
| 经营活动现金流入的其他项目(元) | - | 29,397,000,000.00 | 17,849,000,000.00 | 68,810,000,000.00 | 30,520,000,000.00 | 40,397,000,000.00 | 37,240,000,000.00 |
| 经营活动现金流入小计(元) | 988,202,000,000.00 | 531,456,000,000.00 | 462,910,000,000.00 | 1,531,883,000,000.00 | 1,059,409,000,000.00 | 947,487,000,000.00 | 903,082,000,000.00 |
| 客户贷款及垫款净增加额(元) | 510,492,000,000.00 | 326,103,000,000.00 | 255,883,000,000.00 | 678,863,000,000.00 | 620,014,000,000.00 | 493,878,000,000.00 | 397,612,000,000.00 |
| 向中央银行借款净减少额(元) | 102,167,000,000.00 | 85,437,000,000.00 | 51,657,000,000.00 | - | - | - | - |
| 存放中央银行和同业及其他金融机构款项净增加额(元) | - | 44,000,000.00 | - | 18,154,000,000.00 | 30,126,000,000.00 | 31,442,000,000.00 | 7,058,000,000.00 |
| 拆出资金及买入返售金融资产净增加额(元) | 75,568,000,000.00 | 51,898,000,000.00 | 70,406,000,000.00 | 211,728,000,000.00 | 40,316,000,000.00 | 137,847,000,000.00 | 115,995,000,000.00 |
| 其中：拆出资金净增加额(元) | - | 51,898,000,000.00 | 45,539,000,000.00 | 67,519,000,000.00 | 38,751,000,000.00 | 63,707,000,000.00 | 31,680,000,000.00 |
| 买入返售金融资产净增加额(元) | 75,568,000,000.00 | - | 24,867,000,000.00 | 144,209,000,000.00 | 1,565,000,000.00 | 74,140,000,000.00 | 84,315,000,000.00 |
| 拆入资金及卖出回购金融资产款净减少额(元) | 7,904,000,000.00 | 35,184,000,000.00 | 64,765,000,000.00 | - | - | 25,829,000,000.00 | 80,820,000,000.00 |
| 其中：拆入资金净减少额(元) | 7,904,000,000.00 | 35,184,000,000.00 | - | - | - | - | - |
| 卖出回购金融资产净减少额(元) | - | - | 64,765,000,000.00 | - | - | 25,829,000,000.00 | 80,820,000,000.00 |
| 支付利息、手续费及佣金的现金(元) | 190,683,000,000.00 | 135,252,000,000.00 | 70,162,000,000.00 | 245,813,000,000.00 | 175,352,000,000.00 | 119,648,000,000.00 | 63,624,000,000.00 |
| 支付给职工以及为职工支付的现金(元) | 32,167,000,000.00 | 24,075,000,000.00 | 16,289,000,000.00 | 39,896,000,000.00 | 30,997,000,000.00 | 23,142,000,000.00 | 14,094,000,000.00 |
| 支付的各项税费(元) | 21,168,000,000.00 | 15,300,000,000.00 | 5,966,000,000.00 | 28,893,000,000.00 | 22,569,000,000.00 | 15,417,000,000.00 | 6,402,000,000.00 |
| 支付其他与经营活动有关的现金(元) | 117,494,000,000.00 | 80,605,000,000.00 | 53,542,000,000.00 | 171,213,000,000.00 | 132,135,000,000.00 | 105,407,000,000.00 | 84,500,000,000.00 |
| 经营活动现金流出的其他项目(元) | 46,220,000,000.00 | - | - | - | - | - | - |
| 经营活动现金流出小计(元) | 1,103,863,000,000.00 | 753,898,000,000.00 | 588,670,000,000.00 | 1,394,560,000,000.00 | 1,051,509,000,000.00 | 952,610,000,000.00 | 770,105,000,000.00 |
| 经营活动产生的现金流量净额(元) | -115,661,000,000.00 | -222,442,000,000.00 | -125,760,000,000.00 | 137,323,000,000.00 | 7,900,000,000.00 | -5,123,000,000.00 | 132,977,000,000.00 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 868,179,000,000.00 | 731,976,000,000.00 | 223,882,000,000.00 | 1,013,044,000,000.00 | 775,632,000,000.00 | 493,374,000,000.00 | 172,347,000,000.00 |
| 取得投资收益收到的现金(元) | 82,788,000,000.00 | 57,611,000,000.00 | 23,454,000,000.00 | 112,167,000,000.00 | 80,032,000,000.00 | 53,948,000,000.00 | 19,977,000,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 2,870,000,000.00 | 1,909,000,000.00 | 920,000,000.00 | 9,603,000,000.00 | 7,099,000,000.00 | 5,402,000,000.00 | 2,237,000,000.00 |
| 投资活动现金流入小计(元) | 953,837,000,000.00 | 791,496,000,000.00 | 248,256,000,000.00 | 1,134,814,000,000.00 | 862,763,000,000.00 | 552,724,000,000.00 | 194,561,000,000.00 |
| 投资支付的现金(元) | 921,117,000,000.00 | 674,206,000,000.00 | 186,648,000,000.00 | 1,203,846,000,000.00 | 906,131,000,000.00 | 588,084,000,000.00 | 284,180,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,366,000,000.00 | 19,131,000,000.00 | 8,727,000,000.00 | 47,591,000,000.00 | 35,537,000,000.00 | 26,868,000,000.00 | 12,078,000,000.00 |
| 取得子公司及其他营业单位支付的现金(元) | 2,163,000,000.00 | 117,000,000.00 | - | - | - | - | - |
| 投资活动现金流出的其他项目(元) | 345,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 954,991,000,000.00 | 693,454,000,000.00 | 195,375,000,000.00 | 1,251,437,000,000.00 | 941,668,000,000.00 | 614,952,000,000.00 | 296,258,000,000.00 |
| 投资活动产生的现金流量净额(元) | -1,154,000,000.00 | 98,042,000,000.00 | 52,881,000,000.00 | -116,623,000,000.00 | -78,905,000,000.00 | -62,228,000,000.00 | -101,697,000,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 发行债券收到的现金(元) | 149,044,000,000.00 | 70,876,000,000.00 | 5,380,000,000.00 | 196,102,000,000.00 | 152,156,000,000.00 | 80,566,000,000.00 | 47,393,000,000.00 |
| 筹资活动现金流入的其他项目(元) | 40,000,000,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 189,044,000,000.00 | 70,876,000,000.00 | 5,380,000,000.00 | 196,102,000,000.00 | 152,156,000,000.00 | 80,566,000,000.00 | 47,393,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 47,473,000,000.00 | 9,149,000,000.00 | 3,105,000,000.00 | 50,829,000,000.00 | 45,899,000,000.00 | 7,655,000,000.00 | 2,421,000,000.00 |
| 筹资活动现金流出的其他项目(元) | 41,702,000,000.00 | 1,119,000,000.00 | 584,000,000.00 | 2,514,000,000.00 | 1,845,000,000.00 | 1,340,000,000.00 | 648,000,000.00 |
| 筹资活动现金流出小计(元) | 186,631,000,000.00 | 75,072,000,000.00 | 23,308,000,000.00 | 191,214,000,000.00 | 139,406,000,000.00 | 39,580,000,000.00 | 26,537,000,000.00 |
| 筹资活动产生的现金流量净额(元) | 2,413,000,000.00 | -4,196,000,000.00 | -17,928,000,000.00 | 4,888,000,000.00 | 12,750,000,000.00 | 40,986,000,000.00 | 20,856,000,000.00 |
| 四、汇率变动对现金的影响(元) | -798,000,000.00 | -1,081,000,000.00 | -765,000,000.00 | 1,070,000,000.00 | 1,041,000,000.00 | 1,760,000,000.00 | -1,018,000,000.00 |
| 五、现金及现金等价物净增加额(元) | -115,200,000,000.00 | -129,677,000,000.00 | -91,572,000,000.00 | 26,658,000,000.00 | -57,214,000,000.00 | -24,605,000,000.00 | 51,118,000,000.00 |
| 加：期初现金及现金等价物余额(元) | 275,461,000,000.00 | 275,461,000,000.00 | 275,461,000,000.00 | 248,803,000,000.00 | 248,803,000,000.00 | 248,803,000,000.00 | 248,803,000,000.00 |
| 期末现金及现金等价物余额(元) | 160,261,000,000.00 | 145,784,000,000.00 | 183,889,000,000.00 | 275,461,000,000.00 | 191,589,000,000.00 | 224,198,000,000.00 | 299,921,000,000.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 45,825,000,000.00 | - | 93,252,000,000.00 | - | 46,566,000,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -377,000,000.00 | - | -793,000,000.00 | - | -416,000,000.00 | - |
| 公允价值变动损失(元) | - | -2,108,000,000.00 | - | -1,189,000,000.00 | - | -1,944,000,000.00 | - |
| 投资损失(元) | - | -1,136,000,000.00 | - | -549,000,000.00 | - | -117,000,000.00 | - |
| 汇兑损失(元) | - | 415,000,000.00 | - | -4,115,000,000.00 | - | 1,344,000,000.00 | - |
| 发行债券利息支出(元) | - | 8,061,000,000.00 | - | 16,395,000,000.00 | - | 8,036,000,000.00 | - |
| 递延所得税(元) | - | -1,477,000,000.00 | - | -889,000,000.00 | - | -2,893,000,000.00 | - |
| 经营性应收项目的减少(元) | - | -316,264,000,000.00 | - | -831,557,000,000.00 | - | -665,366,000,000.00 | - |
| 经营性应付项目的增加(元) | - | 57,394,000,000.00 | - | 902,033,000,000.00 | - | 618,900,000,000.00 | - |
| 现金的期末余额(元) | - | 145,784,000,000.00 | - | 275,461,000,000.00 | - | 224,198,000,000.00 | - |
| 减：现金的期初余额(元) | - | 275,461,000,000.00 | - | 248,803,000,000.00 | - | 248,803,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -129,677,000,000.00 | - | 26,658,000,000.00 | - | -24,605,000,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-03-28 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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