| 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) | 2,270,867,000,000.00 | 3,699,051,000,000.00 | 3,972,512,000,000.00 | 3,404,369,000,000.00 | 2,135,682,000,000.00 | 3,393,746,000,000.00 | 3,561,122,000,000.00 | 3,054,479,000,000.00 | 1,844,672,000,000.00 |
| 其中：客户存款净增加额(元) | 1,521,252,000,000.00 | 3,531,968,000,000.00 | 3,972,512,000,000.00 | 3,404,369,000,000.00 | 2,135,682,000,000.00 | 3,194,252,000,000.00 | 3,414,138,000,000.00 | 2,707,647,000,000.00 | 1,519,900,000,000.00 |
| 同业及其他金融机构存放款项净增加额(元) | 749,615,000,000.00 | 167,083,000,000.00 | - | - | - | 199,494,000,000.00 | 146,984,000,000.00 | 346,832,000,000.00 | 324,772,000,000.00 |
| 向中央银行借款净增加额(元) | - | 85,524,000,000.00 | 93,764,000,000.00 | 78,817,000,000.00 | 49,905,000,000.00 | 105,849,000,000.00 | 56,953,000,000.00 | 27,082,000,000.00 | 8,196,000,000.00 |
| 存放中央银行和同业款项及其他金融机构净减少额(元) | 146,381,000,000.00 | 54,398,000,000.00 | 131,537,000,000.00 | 40,534,000,000.00 | 163,366,000,000.00 | - | 41,746,000,000.00 | - | 68,800,000,000.00 |
| 存放同业及其他金融机构款项净减少额(元) | 146,381,000,000.00 | 54,398,000,000.00 | 131,537,000,000.00 | 40,534,000,000.00 | 163,366,000,000.00 | - | 41,746,000,000.00 | - | 68,800,000,000.00 |
| 拆入资金及卖出回购金融资产款净增加额(元) | 471,144,000,000.00 | 437,224,000,000.00 | 175,440,000,000.00 | 172,245,000,000.00 | 126,138,000,000.00 | 186,956,000,000.00 | 86,896,000,000.00 | 116,480,000,000.00 | 161,209,000,000.00 |
| 其中：拆入资金净增加额(元) | 58,530,000,000.00 | - | 44,867,000,000.00 | 64,019,000,000.00 | 42,496,000,000.00 | - | - | - | 18,244,000,000.00 |
| 卖出回购金融资产款净增加额(元) | 412,614,000,000.00 | 437,224,000,000.00 | 130,573,000,000.00 | 108,226,000,000.00 | 83,642,000,000.00 | 186,956,000,000.00 | 86,896,000,000.00 | 116,480,000,000.00 | 142,965,000,000.00 |
| 拆出资金及买入返售金融资产净减少额(元) | 183,319,000,000.00 | 55,250,000,000.00 | 363,085,000,000.00 | 120,889,000,000.00 | 326,371,000,000.00 | 13,181,000,000.00 | 264,973,000,000.00 | 42,325,000,000.00 | 277,613,000,000.00 |
| 其中：拆出资金净减少额(元) | 183,319,000,000.00 | 31,333,000,000.00 | 244,533,000,000.00 | 58,396,000,000.00 | 212,901,000,000.00 | 13,181,000,000.00 | 246,084,000,000.00 | 42,325,000,000.00 | 277,613,000,000.00 |
| 买入返售金融资产净减少额(元) | - | 23,917,000,000.00 | 118,552,000,000.00 | 62,493,000,000.00 | 113,470,000,000.00 | - | 18,889,000,000.00 | - | - |
| 存款证净额(元) | - | 2,116,000,000.00 | - | - | - | 62,306,000,000.00 | - | - | - |
| 交易性金融负债净增加额(元) | 6,189,000,000.00 | - | - | - | 258,000,000.00 | - | - | 24,000,000.00 | - |
| 收取的利息、手续费及佣金的现金(元) | 329,520,000,000.00 | 1,263,526,000,000.00 | 951,383,000,000.00 | 636,894,000,000.00 | 311,378,000,000.00 | 1,194,422,000,000.00 | 898,715,000,000.00 | 616,000,000,000.00 | 291,433,000,000.00 |
| 处置抵债资产收到的现金(元) | 69,000,000.00 | 541,000,000.00 | 213,000,000.00 | 44,000,000.00 | 110,000,000.00 | 413,000,000.00 | 261,000,000.00 | 189,000,000.00 | 185,000,000.00 |
| 收到的其他与经营活动有关的现金(元) | 77,985,000,000.00 | 41,140,000,000.00 | 121,394,000,000.00 | 80,785,000,000.00 | 101,715,000,000.00 | 167,681,000,000.00 | 195,870,000,000.00 | 89,997,000,000.00 | 74,224,000,000.00 |
| 经营活动现金流入的其他项目(元) | - | - | 38,961,000,000.00 | - | - | - | - | - | - |
| 经营活动现金流入小计(元) | 3,485,474,000,000.00 | 5,638,770,000,000.00 | 5,848,289,000,000.00 | 4,534,577,000,000.00 | 3,214,923,000,000.00 | 5,124,554,000,000.00 | 5,106,536,000,000.00 | 3,946,576,000,000.00 | 2,726,332,000,000.00 |
| 客户贷款及垫款净增加额(元) | 1,274,265,000,000.00 | 2,898,902,000,000.00 | 2,543,836,000,000.00 | 2,046,867,000,000.00 | 1,346,391,000,000.00 | 2,511,204,000,000.00 | 2,169,383,000,000.00 | 1,639,112,000,000.00 | 951,631,000,000.00 |
| 向中央银行借款净减少额(元) | 19,809,000,000.00 | - | - | - | - | - | - | - | - |
| 存放中央银行和同业及其他金融机构款项净增加额(元) | 23,277,000,000.00 | 178,368,000,000.00 | 280,977,000,000.00 | 164,427,000,000.00 | 68,073,000,000.00 | 164,989,000,000.00 | 271,652,000,000.00 | 184,697,000,000.00 | 132,332,000,000.00 |
| 其中：存放中央银行款项净增加额(元) | 23,277,000,000.00 | 178,368,000,000.00 | 280,977,000,000.00 | 164,427,000,000.00 | 68,073,000,000.00 | 147,741,000,000.00 | 271,652,000,000.00 | 133,089,000,000.00 | 132,332,000,000.00 |
| 存放同业及其他金融机构款项净增加额(元) | - | - | - | - | - | 17,248,000,000.00 | - | 51,608,000,000.00 | - |
| 同业及其他机构存放款减少净额(元) | - | - | 96,541,000,000.00 | 238,074,000,000.00 | 81,432,000,000.00 | - | - | - | - |
| 已发行存款证净减少额(元) | 16,746,000,000.00 | - | 47,170,000,000.00 | 29,096,000,000.00 | 15,978,000,000.00 | - | 18,234,000,000.00 | 42,871,000,000.00 | 55,348,000,000.00 |
| 拆出资金及买入返售金融资产净增加额(元) | - | - | - | - | - | 100,215,000,000.00 | - | 23,050,000,000.00 | 8,297,000,000.00 |
| 买入返售金融资产净增加额(元) | - | - | - | - | - | 100,215,000,000.00 | - | 23,050,000,000.00 | 8,297,000,000.00 |
| 拆入资金及卖出回购金融资产款净减少额(元) | - | 6,886,000,000.00 | - | - | - | 5,595,000,000.00 | 31,622,000,000.00 | 7,971,000,000.00 | - |
| 其中：拆入资金净减少额(元) | - | 6,886,000,000.00 | - | - | - | 5,595,000,000.00 | 31,622,000,000.00 | 7,971,000,000.00 | - |
| 交易性金融负债净减少额(元) | 58,166,000,000.00 | 714,000,000.00 | 796,000,000.00 | 2,810,000,000.00 | - | 11,808,000,000.00 | 7,208,000,000.00 | - | 5,844,000,000.00 |
| 支付利息、手续费及佣金的现金(元) | 195,625,000,000.00 | 636,325,000,000.00 | 480,415,000,000.00 | 322,986,000,000.00 | 171,416,000,000.00 | 468,621,000,000.00 | 356,831,000,000.00 | 213,734,000,000.00 | 107,338,000,000.00 |
| 支付给职工以及为职工支付的现金(元) | 41,022,000,000.00 | 140,926,000,000.00 | 100,753,000,000.00 | 69,763,000,000.00 | 38,635,000,000.00 | 135,171,000,000.00 | 98,535,000,000.00 | 67,076,000,000.00 | 37,227,000,000.00 |
| 支付的各项税费(元) | 66,657,000,000.00 | 170,816,000,000.00 | 144,793,000,000.00 | 120,494,000,000.00 | 53,046,000,000.00 | 165,788,000,000.00 | 136,555,000,000.00 | 119,228,000,000.00 | 18,698,000,000.00 |
| 支付其他与经营活动有关的现金(元) | 309,043,000,000.00 | 162,091,000,000.00 | 243,889,000,000.00 | 207,181,000,000.00 | 240,117,000,000.00 | 111,295,000,000.00 | 129,003,000,000.00 | 106,746,000,000.00 | 78,112,000,000.00 |
| 经营活动现金流出的其他项目(元) | 113,612,000,000.00 | 26,740,000,000.00 | - | 35,610,000,000.00 | 94,221,000,000.00 | 45,211,000,000.00 | 44,962,000,000.00 | 131,686,000,000.00 | 124,286,000,000.00 |
| 经营活动现金流出小计(元) | 2,118,222,000,000.00 | 4,221,768,000,000.00 | 3,939,170,000,000.00 | 3,237,308,000,000.00 | 2,109,309,000,000.00 | 3,719,897,000,000.00 | 3,263,985,000,000.00 | 2,536,171,000,000.00 | 1,519,113,000,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | -89,258,000,000.00 | -340,182,000,000.00 | -255,133,000,000.00 | -166,587,000,000.00 | -81,228,000,000.00 | -300,417,000,000.00 | - | -142,457,000,000.00 | -69,440,000,000.00 |
| 经营活动产生的现金流量净额(元) | 1,367,252,000,000.00 | 1,417,002,000,000.00 | 1,909,119,000,000.00 | 1,297,269,000,000.00 | 1,105,614,000,000.00 | 1,404,657,000,000.00 | - | 1,410,405,000,000.00 | 1,207,219,000,000.00 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 1,074,292,000,000.00 | 3,453,713,000,000.00 | 2,726,095,000,000.00 | 1,829,148,000,000.00 | 887,260,000,000.00 | 3,192,493,000,000.00 | 2,422,243,000,000.00 | 1,534,583,000,000.00 | 861,124,000,000.00 |
| 取得投资收益收到的现金(元) | 81,248,000,000.00 | 360,575,000,000.00 | 277,379,000,000.00 | 173,134,000,000.00 | 70,258,000,000.00 | 326,066,000,000.00 | 245,752,000,000.00 | 147,758,000,000.00 | 62,032,000,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 1,766,000,000.00 | 7,527,000,000.00 | 7,687,000,000.00 | 6,447,000,000.00 | 4,935,000,000.00 | 10,018,000,000.00 | 1,064,000,000.00 | 665,000,000.00 | 279,000,000.00 |
| 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) | - | - | 1,779,000,000.00 | 1,764,000,000.00 | - | 2,811,000,000.00 | 2,814,000,000.00 | 1,511,000,000.00 | - |
| 投资活动现金流入的其他项目(元) | - | 2,730,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,157,306,000,000.00 | 3,824,545,000,000.00 | 3,012,940,000,000.00 | 2,010,493,000,000.00 | 962,453,000,000.00 | 3,531,388,000,000.00 | 2,671,873,000,000.00 | 1,684,517,000,000.00 | 923,435,000,000.00 |
| 投资支付的现金(元) | 1,350,039,000,000.00 | 4,683,824,000,000.00 | 3,689,345,000,000.00 | 2,452,462,000,000.00 | 1,278,421,000,000.00 | 4,415,567,000,000.00 | 3,314,110,000,000.00 | 2,345,763,000,000.00 | 1,036,775,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,038,000,000.00 | 14,494,000,000.00 | 6,052,000,000.00 | 3,549,000,000.00 | 1,026,000,000.00 | 13,713,000,000.00 | 23,973,000,000.00 | 11,181,000,000.00 | 2,043,000,000.00 |
| 投资活动现金流出的其他项目(元) | 2,150,000,000.00 | 18,079,000,000.00 | 13,400,000,000.00 | 11,303,000,000.00 | 1,794,000,000.00 | 12,729,000,000.00 | 12,278,000,000.00 | 8,703,000,000.00 | 1,736,000,000.00 |
| 投资活动现金流出小计(元) | 1,357,227,000,000.00 | 4,716,397,000,000.00 | 3,708,797,000,000.00 | 2,467,314,000,000.00 | 1,281,241,000,000.00 | 4,442,009,000,000.00 | 3,350,361,000,000.00 | 2,365,647,000,000.00 | 1,040,554,000,000.00 |
| 投资活动产生的现金流量净额(元) | -199,921,000,000.00 | -891,852,000,000.00 | -695,857,000,000.00 | -456,821,000,000.00 | -318,788,000,000.00 | -910,621,000,000.00 | -678,488,000,000.00 | -681,130,000,000.00 | -117,119,000,000.00 |
| 三、筹资活动产生的现金流量 | |||||||||
| 发行债券收到的现金(元) | 415,687,000,000.00 | 1,422,308,000,000.00 | 981,768,000,000.00 | 718,126,000,000.00 | 388,850,000,000.00 | 955,862,000,000.00 | 768,982,000,000.00 | 496,196,000,000.00 | 217,034,000,000.00 |
| 筹资活动现金流入小计(元) | 415,687,000,000.00 | 1,422,308,000,000.00 | 981,768,000,000.00 | 718,126,000,000.00 | 388,850,000,000.00 | 955,862,000,000.00 | 768,982,000,000.00 | 496,196,000,000.00 | 217,034,000,000.00 |
| 偿还债务支付的现金(元) | 329,080,000,000.00 | 956,689,000,000.00 | 683,424,000,000.00 | 456,871,000,000.00 | 206,036,000,000.00 | 870,573,000,000.00 | 673,846,000,000.00 | 446,942,000,000.00 | 195,827,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 1,980,000,000.00 | 7,860,000,000.00 | 5,133,000,000.00 | 3,859,000,000.00 | 1,495,000,000.00 | 4,985,000,000.00 | 3,862,000,000.00 | 2,785,000,000.00 | 1,618,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,899,000,000.00 | 157,320,000,000.00 | 147,340,000,000.00 | 21,890,000,000.00 | 6,440,000,000.00 | 130,283,000,000.00 | 122,433,000,000.00 | 12,712,000,000.00 | 5,494,000,000.00 |
| 筹资活动现金流出的其他项目(元) | 834,000,000.00 | 14,995,000,000.00 | 11,808,000,000.00 | 3,634,000,000.00 | 806,000,000.00 | 14,810,000,000.00 | 11,654,000,000.00 | 3,559,000,000.00 | 731,000,000.00 |
| 筹资活动现金流出小计(元) | 349,793,000,000.00 | 1,136,864,000,000.00 | 847,705,000,000.00 | 486,254,000,000.00 | 214,777,000,000.00 | 1,020,651,000,000.00 | 811,795,000,000.00 | 465,998,000,000.00 | 203,670,000,000.00 |
| 筹资活动产生的现金流量净额平衡项目(元) | 90,000,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金流量净额(元) | 65,984,000,000.00 | 285,444,000,000.00 | 134,063,000,000.00 | 231,872,000,000.00 | 174,073,000,000.00 | -64,789,000,000.00 | -42,813,000,000.00 | 30,198,000,000.00 | 13,364,000,000.00 |
| 四、汇率变动对现金的影响(元) | 5,626,000,000.00 | 18,287,000,000.00 | 37,377,000,000.00 | 37,703,000,000.00 | -9,309,000,000.00 | 60,847,000,000.00 | 73,099,000,000.00 | 24,010,000,000.00 | -7,518,000,000.00 |
| 五、现金及现金等价物净增加额(元) | 1,238,851,000,000.00 | 828,881,000,000.00 | 1,384,702,000,000.00 | 1,110,023,000,000.00 | 951,590,000,000.00 | 490,094,000,000.00 | 1,194,349,000,000.00 | 783,483,000,000.00 | 1,095,946,000,000.00 |
| 加：期初现金及现金等价物余额(元) | 2,755,732,000,000.00 | 1,926,851,000,000.00 | 1,926,851,000,000.00 | 1,926,851,000,000.00 | 1,926,851,000,000.00 | 1,436,757,000,000.00 | 1,436,757,000,000.00 | 1,436,757,000,000.00 | 1,436,757,000,000.00 |
| 期末现金及现金等价物余额(元) | 3,994,583,000,000.00 | 2,755,732,000,000.00 | 3,311,553,000,000.00 | 3,036,874,000,000.00 | 2,878,441,000,000.00 | 1,926,851,000,000.00 | 2,631,106,000,000.00 | 2,220,240,000,000.00 | 2,532,703,000,000.00 |
| 补充资料： | |||||||||
| 净利润(元) | 88,062,000,000.00 | 365,116,000,000.00 | 269,929,000,000.00 | 174,720,000,000.00 | 90,770,000,000.00 | 361,038,000,000.00 | - | 172,570,000,000.00 | 91,129,000,000.00 |
| 资产减值准备(元) | 60,075,000,000.00 | 150,816,000,000.00 | 147,815,000,000.00 | 122,255,000,000.00 | 65,022,000,000.00 | 182,419,000,000.00 | - | 133,622,000,000.00 | 70,662,000,000.00 |
| 固定资产和投资性房地产折旧(元) | 6,863,000,000.00 | 29,518,000,000.00 | 22,193,000,000.00 | 14,813,000,000.00 | 7,077,000,000.00 | 29,416,000,000.00 | - | 14,415,000,000.00 | 6,982,000,000.00 |
| 无形资产及长期待摊费用等摊销(元) | 1,364,000,000.00 | 5,256,000,000.00 | 3,897,000,000.00 | 2,540,000,000.00 | 1,227,000,000.00 | 4,624,000,000.00 | - | 2,091,000,000.00 | 1,061,000,000.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -416,000,000.00 | -1,813,000,000.00 | -1,385,000,000.00 | -1,060,000,000.00 | -640,000,000.00 | -1,548,000,000.00 | - | -957,000,000.00 | -390,000,000.00 |
| 公允价值变动损失(元) | -5,982,000,000.00 | -2,711,000,000.00 | -144,000,000.00 | -4,872,000,000.00 | -4,383,000,000.00 | 11,558,000,000.00 | - | 4,231,000,000.00 | 4,747,000,000.00 |
| 投资损失(元) | -6,129,000,000.00 | -32,552,000,000.00 | -25,296,000,000.00 | -16,817,000,000.00 | -5,080,000,000.00 | -31,349,000,000.00 | - | -17,515,000,000.00 | -7,689,000,000.00 |
| 汇兑损失(元) | 15,421,000,000.00 | -4,444,000,000.00 | 1,812,000,000.00 | -2,631,000,000.00 | 1,341,000,000.00 | 8,870,000,000.00 | - | 12,874,000,000.00 | -4,587,000,000.00 |
| 发行债券利息支出(元) | 19,537,000,000.00 | 40,967,000,000.00 | 29,755,000,000.00 | 19,200,000,000.00 | 7,060,000,000.00 | 28,067,000,000.00 | - | 14,355,000,000.00 | 6,920,000,000.00 |
| 递延所得税(元) | 387,000,000.00 | -8,203,000,000.00 | -10,306,000,000.00 | -10,563,000,000.00 | -2,683,000,000.00 | -20,107,000,000.00 | - | -16,162,000,000.00 | -6,772,000,000.00 |
| 经营性应收项目的减少(元) | -1,337,855,000,000.00 | -3,098,980,000,000.00 | -2,511,626,000,000.00 | -2,279,061,000,000.00 | -1,149,866,000,000.00 | -2,747,693,000,000.00 | - | -1,954,850,000,000.00 | -881,996,000,000.00 |
| 经营性应付项目的增加(元) | 2,615,183,000,000.00 | 4,314,214,000,000.00 | 4,237,608,000,000.00 | 3,445,332,000,000.00 | 2,176,997,000,000.00 | 3,879,779,000,000.00 | - | 3,188,188,000,000.00 | 1,996,592,000,000.00 |
| 现金的期末余额(元) | 68,969,000,000.00 | 66,699,000,000.00 | 68,401,000,000.00 | 61,998,000,000.00 | 64,847,000,000.00 | 66,340,000,000.00 | - | 60,714,000,000.00 | 63,080,000,000.00 |
| 减：现金的期初余额(元) | 66,699,000,000.00 | 66,340,000,000.00 | 66,340,000,000.00 | 66,340,000,000.00 | 66,340,000,000.00 | 62,872,000,000.00 | - | 62,872,000,000.00 | 62,872,000,000.00 |
| 加：现金等价物的期末余额(元) | 3,925,614,000,000.00 | 2,689,033,000,000.00 | 3,243,152,000,000.00 | 2,974,876,000,000.00 | 2,813,594,000,000.00 | 1,860,511,000,000.00 | - | 2,159,526,000,000.00 | 2,469,623,000,000.00 |
| 减：现金等价物的期初余额(元) | 2,689,033,000,000.00 | 1,860,511,000,000.00 | 1,860,511,000,000.00 | 1,860,511,000,000.00 | 1,860,511,000,000.00 | 1,373,885,000,000.00 | - | 1,373,885,000,000.00 | 1,373,885,000,000.00 |
| 现金及现金等价物的净增加额(元) | 1,238,851,000,000.00 | 828,881,000,000.00 | 1,384,702,000,000.00 | 1,110,023,000,000.00 | 951,590,000,000.00 | 490,094,000,000.00 | - | 783,483,000,000.00 | 1,095,946,000,000.00 |
| 公告日期 | 2024-04-30 | 2024-03-28 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 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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