| 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) | 9,339,519,000.00 | 14,117,070,000.00 | 6,494,516,000.00 | 21,380,155,000.00 | 19,402,939,000.00 | 19,010,593,000.00 | 10,843,404,000.00 |
| 向中央银行借款净增加额(元) | -42,514,000.00 | -100,000,000.00 | 200,000,000.00 | 3,896,653,000.00 | 3,174,874,000.00 | 3,175,123,000.00 | 1,296,653,000.00 |
| 拆入资金及卖出回购金融资产款净增加额(元) | -714,708,000.00 | -3,143,911,000.00 | -658,354,000.00 | 9,790,130,000.00 | 4,995,867,000.00 | 6,471,512,000.00 | 6,761,745,000.00 |
| 其中：拆入资金净增加额(元) | -115,718,000.00 | -15,718,000.00 | -315,718,000.00 | 815,718,000.00 | 15,170,000.00 | 15,754,000.00 | 14,989,000.00 |
| 卖出回购金融资产款净增加额(元) | -598,990,000.00 | -3,128,193,000.00 | -342,636,000.00 | 8,974,412,000.00 | 4,980,697,000.00 | 6,455,758,000.00 | 6,746,756,000.00 |
| 收取的利息、手续费及佣金的现金(元) | 5,679,297,000.00 | 3,769,475,000.00 | 1,748,649,000.00 | 6,861,650,000.00 | 5,121,623,000.00 | 3,241,267,000.00 | 1,455,543,000.00 |
| 收到的其他与经营活动有关的现金(元) | 1,822,375,000.00 | 213,969,000.00 | 315,273,000.00 | 564,202,000.00 | 347,758,000.00 | 63,613,000.00 | 95,040,000.00 |
| 经营活动现金流入小计(元) | 16,083,969,000.00 | 14,856,603,000.00 | 8,100,084,000.00 | 42,492,790,000.00 | 33,043,061,000.00 | 31,962,108,000.00 | 20,452,385,000.00 |
| 客户贷款及垫款净增加额(元) | 12,020,177,000.00 | 8,522,612,000.00 | 9,219,619,000.00 | 11,011,671,000.00 | 11,397,107,000.00 | 9,144,814,000.00 | 6,095,665,000.00 |
| 存放中央银行和同业及其他金融机构款项净增加额(元) | 244,170,000.00 | 465,462,000.00 | 141,625,000.00 | 497,770,000.00 | 997,464,000.00 | 1,142,724,000.00 | 50,871,000.00 |
| 拆出资金及买入返售金融资产净增加额(元) | 618,267,000.00 | 198,223,000.00 | -70,733,000.00 | -229,267,000.00 | -324,908,000.00 | -284,873,000.00 | - |
| 其中：拆出资金净增加额(元) | 618,267,000.00 | 198,223,000.00 | -70,733,000.00 | -229,267,000.00 | -324,908,000.00 | -284,873,000.00 | - |
| 交易性金融资产净增加额(元) | 1,082,297,000.00 | 1,218,335,000.00 | 920,298,000.00 | 58,623,000.00 | -512,904,000.00 | -877,121,000.00 | -503,471,000.00 |
| 支付利息、手续费及佣金的现金(元) | 2,918,542,000.00 | 2,179,670,000.00 | 1,215,320,000.00 | 3,324,977,000.00 | 2,593,402,000.00 | 1,852,139,000.00 | 1,074,057,000.00 |
| 支付给职工以及为职工支付的现金(元) | 641,605,000.00 | 500,880,000.00 | 303,994,000.00 | 807,392,000.00 | 602,289,000.00 | 498,960,000.00 | 274,967,000.00 |
| 支付的各项税费(元) | 252,238,000.00 | 209,824,000.00 | 93,127,000.00 | 255,264,000.00 | 213,208,000.00 | 154,180,000.00 | 96,235,000.00 |
| 支付其他与经营活动有关的现金(元) | 1,750,866,000.00 | 235,950,000.00 | 372,001,000.00 | 439,730,000.00 | 582,480,000.00 | 367,020,000.00 | 235,276,000.00 |
| 经营活动现金流出小计(元) | 19,528,162,000.00 | 13,530,956,000.00 | 12,195,251,000.00 | 16,166,160,000.00 | 15,548,138,000.00 | 11,997,843,000.00 | 7,323,600,000.00 |
| 经营活动产生的现金流量净额(元) | -3,444,193,000.00 | 1,325,647,000.00 | -4,095,167,000.00 | 26,326,630,000.00 | 17,494,923,000.00 | 19,964,265,000.00 | 13,128,785,000.00 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 77,154,359,000.00 | 50,471,532,000.00 | 26,762,124,000.00 | 52,096,393,000.00 | 33,385,672,000.00 | 22,268,295,000.00 | 12,059,670,000.00 |
| 取得投资收益收到的现金(元) | 787,920,000.00 | 437,296,000.00 | 311,533,000.00 | 415,836,000.00 | 236,025,000.00 | 149,754,000.00 | 61,383,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 12,000.00 | 12,000.00 | 12,000.00 | 4,237,000.00 | 1,934,000.00 | 1,645,000.00 | 55,000.00 |
| 投资活动现金流入小计(元) | 77,942,291,000.00 | 50,908,840,000.00 | 27,073,669,000.00 | 52,516,466,000.00 | 33,623,631,000.00 | 22,419,694,000.00 | 12,121,108,000.00 |
| 投资支付的现金(元) | 79,001,143,000.00 | 53,783,702,000.00 | 30,351,623,000.00 | 73,149,342,000.00 | 52,469,182,000.00 | 35,408,467,000.00 | 19,225,169,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 82,191,000.00 | 62,437,000.00 | 84,749,000.00 | 54,619,000.00 | 70,597,000.00 | 56,072,000.00 | 19,595,000.00 |
| 投资活动现金流出小计(元) | 79,083,334,000.00 | 53,846,139,000.00 | 30,436,372,000.00 | 73,203,961,000.00 | 52,539,779,000.00 | 35,464,539,000.00 | 19,244,764,000.00 |
| 投资活动产生的现金流量净额(元) | -1,141,043,000.00 | -2,937,299,000.00 | -3,362,703,000.00 | -20,687,495,000.00 | -18,916,148,000.00 | -13,044,845,000.00 | -7,123,656,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 发行债券收到的现金(元) | 16,606,525,000.00 | 11,887,386,000.00 | 7,224,320,000.00 | 21,935,534,000.00 | 18,177,731,000.00 | 9,865,698,000.00 | 5,695,780,000.00 |
| 筹资活动现金流入小计(元) | 16,606,525,000.00 | 11,887,386,000.00 | 7,224,320,000.00 | 21,935,534,000.00 | 18,177,731,000.00 | 9,865,698,000.00 | 5,695,780,000.00 |
| 偿还债务支付的现金(元) | 15,007,768,000.00 | 11,122,431,000.00 | 4,110,000,000.00 | 22,440,000,000.00 | 14,517,905,000.00 | 8,894,997,000.00 | 2,710,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 30,256,000.00 | 23,397,000.00 | 12,538,000.00 | 30,970,000.00 | 27,825,000.00 | 17,929,000.00 | 7,954,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 513,098,000.00 | 414,663,000.00 | 19,925,000.00 | 175,392,000.00 | 316,559,000.00 | 233,443,000.00 | 815,000.00 |
| 筹资活动现金流出小计(元) | 15,551,122,000.00 | 11,560,491,000.00 | 4,142,463,000.00 | 22,646,362,000.00 | 14,862,289,000.00 | 9,146,369,000.00 | 2,718,769,000.00 |
| 筹资活动产生的现金流量净额(元) | 1,055,403,000.00 | 326,895,000.00 | 3,081,857,000.00 | -710,828,000.00 | 3,315,442,000.00 | 719,329,000.00 | 2,977,011,000.00 |
| 四、汇率变动对现金的影响(元) | -2,907,000.00 | -2,841,000.00 | -2,240,000.00 | 3,850,000.00 | 9,480,000.00 | 9,482,000.00 | -4,306,000.00 |
| 五、现金及现金等价物净增加额(元) | -3,532,740,000.00 | -1,287,598,000.00 | -4,378,253,000.00 | 4,932,157,000.00 | 1,903,697,000.00 | 7,648,231,000.00 | 8,977,834,000.00 |
| 加：期初现金及现金等价物余额(元) | 11,883,718,000.00 | 11,883,718,000.00 | 11,883,718,000.00 | 6,951,561,000.00 | 6,951,561,000.00 | 6,951,561,000.00 | 6,951,561,000.00 |
| 期末现金及现金等价物余额(元) | 8,350,978,000.00 | 10,596,120,000.00 | 7,505,465,000.00 | 11,883,718,000.00 | 8,855,258,000.00 | 14,599,792,000.00 | 15,929,395,000.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 854,679,000.00 | - | 1,748,599,000.00 | - | 739,774,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 40,627,000.00 | - | 87,526,000.00 | - | 43,242,000.00 | - |
| 其中：固定资产折旧(元) | - | 40,627,000.00 | - | 87,526,000.00 | - | 43,242,000.00 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 20,560,000.00 | - | 40,827,000.00 | - | 19,727,000.00 | - |
| 其中：无形资产摊销(元) | - | 2,283,000.00 | - | 4,564,000.00 | - | 2,282,000.00 | - |
| 长期待摊费用摊销(元) | - | 18,277,000.00 | - | 36,263,000.00 | - | 17,445,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -12,000.00 | - | -782,000.00 | - | -80,000.00 | - |
| 公允价值变动损失(元) | - | -85,116,000.00 | - | -108,303,000.00 | - | -159,603,000.00 | - |
| 投资损失(元) | - | -535,977,000.00 | - | -469,798,000.00 | - | -170,762,000.00 | - |
| 递延所得税(元) | - | -178,842,000.00 | - | -58,272,000.00 | - | -47,643,000.00 | - |
| 其中：递延所得税资产减少(元) | - | -219,950,000.00 | - | -176,144,000.00 | - | -128,217,000.00 | - |
| 递延所得税负债增加(元) | - | 41,108,000.00 | - | 117,872,000.00 | - | 80,574,000.00 | - |
| 经营性应收项目的减少(元) | - | -10,214,280,000.00 | - | -11,960,268,000.00 | - | -9,917,785,000.00 | - |
| 经营性应付项目的增加(元) | - | 10,486,570,000.00 | - | 36,084,703,000.00 | - | 28,826,632,000.00 | - |
| 其他(元) | - | 89,975,000.00 | - | 84,013,000.00 | - | 41,918,000.00 | - |
| 现金的期末余额(元) | - | 6,531,120,000.00 | - | 8,361,444,000.00 | - | 9,821,152,000.00 | - |
| 减：现金的期初余额(元) | - | 8,361,444,000.00 | - | 6,706,561,000.00 | - | 6,706,561,000.00 | - |
| 加：现金等价物的期末余额(元) | - | 4,065,000,000.00 | - | 3,522,274,000.00 | - | 4,778,640,000.00 | - |
| 减：现金等价物的期初余额(元) | - | 3,522,274,000.00 | - | 245,000,000.00 | - | 245,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -1,287,598,000.00 | - | 4,932,157,000.00 | - | 7,648,231,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-03-28 | 2023-10-31 | 2023-08-23 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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