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 | |
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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) | 64,668,726,000.00 | 26,607,895,000.00 | 26,289,042,000.00 | 71,331,977,000.00 | 46,488,970,000.00 | 21,583,008,000.00 | 14,226,776,000.00 |
向中央银行借款净增加额(元) | 4,405,259,000.00 | 8,554,059,000.00 | 1,982,059,000.00 | 10,219,724,000.00 | 1,784,922,000.00 | 431,961,000.00 | 304,068,000.00 |
拆入资金及卖出回购金融资产款净增加额(元) | 5,190,995,000.00 | 12,614,091,000.00 | -1,214,518,000.00 | 12,455,655,000.00 | 6,621,135,000.00 | 20,203,633,000.00 | 9,812,962,000.00 |
其中:拆入资金净增加额(元) | 4,321,577,000.00 | 2,830,044,000.00 | 3,571,596,000.00 | 5,647,494,000.00 | 4,620,571,000.00 | 3,612,201,000.00 | 852,565,000.00 |
卖出回购金融资产款净增加额(元) | 869,418,000.00 | 9,784,047,000.00 | -4,786,114,000.00 | 6,808,161,000.00 | 2,000,564,000.00 | 16,591,432,000.00 | 8,960,397,000.00 |
收取的利息、手续费及佣金的现金(元) | 23,541,802,000.00 | 15,860,627,000.00 | 7,703,345,000.00 | 28,154,519,000.00 | 20,992,235,000.00 | 13,942,758,000.00 | 6,591,233,000.00 |
收到的其他与经营活动有关的现金(元) | 2,010,640,000.00 | 554,256,000.00 | 2,158,013,000.00 | 334,628,000.00 | 634,363,000.00 | 1,436,097,000.00 | 302,987,000.00 |
经营活动现金流入小计(元) | 99,817,422,000.00 | 64,190,928,000.00 | 36,917,941,000.00 | 122,496,503,000.00 | 76,521,625,000.00 | 57,597,457,000.00 | 31,238,026,000.00 |
客户贷款及垫款净增加额(元) | 65,601,218,000.00 | 53,212,648,000.00 | 31,819,888,000.00 | 60,913,585,000.00 | 57,027,477,000.00 | 35,583,556,000.00 | 18,505,036,000.00 |
存放中央银行和同业及其他金融机构款项净增加额(元) | 753,344,000.00 | 1,142,981,000.00 | 614,945,000.00 | 3,813,221,000.00 | 3,077,561,000.00 | 1,400,195,000.00 | 2,071,293,000.00 |
拆出资金及买入返售金融资产净增加额(元) | 2,508,803,000.00 | 5,600,151,000.00 | 4,520,393,000.00 | 8,033,710,000.00 | 7,384,295,000.00 | 5,404,482,000.00 | 809,086,000.00 |
其中:拆出资金净增加额(元) | 3,762,533,000.00 | 5,600,151,000.00 | 5,075,377,000.00 | 6,703,161,000.00 | 7,384,295,000.00 | 5,404,482,000.00 | 809,086,000.00 |
买入返售金融资产净增加额(元) | -1,253,730,000.00 | - | -554,984,000.00 | 1,330,549,000.00 | - | - | - |
交易性金融资产净增加额(元) | 3,337,755,000.00 | 5,275,487,000.00 | 6,212,345,000.00 | 6,920,975,000.00 | 12,986,364,000.00 | 14,661,191,000.00 | 8,593,183,000.00 |
支付利息、手续费及佣金的现金(元) | 10,412,538,000.00 | 7,345,052,000.00 | 3,210,957,000.00 | 13,412,700,000.00 | 9,798,726,000.00 | 6,128,453,000.00 | 2,985,586,000.00 |
支付给职工以及为职工支付的现金(元) | 3,137,343,000.00 | 2,341,590,000.00 | 1,525,537,000.00 | 3,655,202,000.00 | 2,886,489,000.00 | 2,152,569,000.00 | 1,458,053,000.00 |
支付的各项税费(元) | 3,085,823,000.00 | 2,162,697,000.00 | 1,051,592,000.00 | 4,031,642,000.00 | 3,030,994,000.00 | 2,078,839,000.00 | 1,168,033,000.00 |
支付其他与经营活动有关的现金(元) | 1,264,571,000.00 | 995,301,000.00 | 291,227,000.00 | 1,990,714,000.00 | 1,239,550,000.00 | 1,482,190,000.00 | 639,371,000.00 |
经营活动现金流出的其他项目(元) | - | -666,558,000.00 | - | - | 1,338,604,000.00 | 367,193,000.00 | 284,508,000.00 |
经营活动现金流出小计(元) | 90,101,395,000.00 | 77,409,349,000.00 | 49,246,884,000.00 | 102,771,749,000.00 | 98,770,060,000.00 | 69,258,668,000.00 | 36,514,149,000.00 |
经营活动产生的现金流量净额其他项目(元) | - | -5,417,405,000.00 | - | -10,087,346,000.00 | - | -4,983,199,000.00 | - |
经营活动产生的现金流量净额(元) | - | -13,218,421,000.00 | - | 19,724,754,000.00 | - | -11,661,211,000.00 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 69,833,307,000.00 | 44,484,255,000.00 | 20,465,765,000.00 | 75,556,639,000.00 | 55,895,697,000.00 | 38,948,664,000.00 | 19,249,350,000.00 |
取得投资收益收到的现金(元) | 7,525,626,000.00 | 5,371,477,000.00 | 2,327,073,000.00 | 10,727,964,000.00 | 8,169,806,000.00 | 5,253,890,000.00 | 2,997,738,000.00 |
处置固定资产、无形资产和其他长期资产收回的现金(元) | 1,667,000.00 | 2,198,000.00 | - | 14,545,000.00 | 798,000.00 | 1,003,000.00 | - |
投资活动现金流入小计(元) | 77,360,600,000.00 | 49,857,930,000.00 | 22,792,838,000.00 | 86,299,148,000.00 | 64,066,301,000.00 | 44,203,557,000.00 | 22,247,088,000.00 |
投资支付的现金(元) | 100,777,571,000.00 | 74,883,052,000.00 | 35,604,639,000.00 | 87,460,846,000.00 | 62,782,227,000.00 | 39,086,630,000.00 | 18,968,634,000.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 349,760,000.00 | 216,711,000.00 | 105,415,000.00 | 1,287,384,000.00 | 830,082,000.00 | 623,077,000.00 | 84,136,000.00 |
支付的其他与投资活动有关的现金(元) | 71,733,000.00 | 71,312,000.00 | 68,424,000.00 | - | - | - | - |
投资活动现金流出小计(元) | 101,199,064,000.00 | 75,171,075,000.00 | 35,778,478,000.00 | 88,748,230,000.00 | 63,612,309,000.00 | 39,709,707,000.00 | 19,052,770,000.00 |
投资活动产生的现金流量净额(元) | -23,838,464,000.00 | -25,313,145,000.00 | -12,985,640,000.00 | -2,449,082,000.00 | 453,992,000.00 | 4,493,850,000.00 | 3,194,318,000.00 |
三、筹资活动产生的现金流量 | |||||||
发行债券收到的现金(元) | 170,524,115,000.00 | 127,474,468,000.00 | 59,495,041,000.00 | 208,715,382,000.00 | 159,686,429,000.00 | 101,039,028,000.00 | 44,791,627,000.00 |
筹资活动现金流入小计(元) | 170,524,115,000.00 | 127,474,468,000.00 | 59,495,041,000.00 | 208,715,382,000.00 | 159,686,429,000.00 | 101,039,028,000.00 | 44,791,627,000.00 |
偿还债务支付的现金(元) | 143,643,817,000.00 | 88,893,817,000.00 | 41,163,817,000.00 | 205,574,985,000.00 | 142,720,000,000.00 | 87,070,000,000.00 | 42,260,000,000.00 |
支付其他与筹资活动有关的现金(元) | 324,026,000.00 | 204,539,000.00 | 112,327,000.00 | 393,523,000.00 | 298,067,000.00 | 194,079,000.00 | 95,224,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 1,921,497,000.00 | 415,386,000.00 | 188,572,000.00 | 2,810,350,000.00 | 1,757,444,000.00 | 289,441,000.00 | 61,505,000.00 |
筹资活动现金流出小计(元) | 145,889,340,000.00 | 89,513,742,000.00 | 41,464,716,000.00 | 208,778,858,000.00 | 144,775,511,000.00 | 87,553,520,000.00 | 42,416,729,000.00 |
筹资活动产生的现金流量净额(元) | 24,634,775,000.00 | 37,960,726,000.00 | 18,030,325,000.00 | -63,476,000.00 | 14,910,918,000.00 | 13,485,508,000.00 | 2,374,898,000.00 |
四、汇率变动对现金的影响(元) | 24,532,000.00 | 23,213,000.00 | -10,940,000.00 | 69,206,000.00 | 78,415,000.00 | 40,951,000.00 | -4,871,000.00 |
五、现金及现金等价物净增加额(元) | 10,536,870,000.00 | -547,627,000.00 | -7,295,198,000.00 | 17,281,402,000.00 | -6,805,110,000.00 | 6,359,098,000.00 | 288,222,000.00 |
加:期初现金及现金等价物余额(元) | 42,907,540,000.00 | 42,907,540,000.00 | 42,907,540,000.00 | 25,626,138,000.00 | 25,626,138,000.00 | 25,626,138,000.00 | 25,626,138,000.00 |
期末现金及现金等价物余额(元) | 53,444,410,000.00 | 42,359,913,000.00 | 35,612,342,000.00 | 42,907,540,000.00 | 18,821,028,000.00 | 31,985,236,000.00 | 25,914,360,000.00 |
补充资料: | |||||||
净利润(元) | - | 4,206,881,000.00 | - | 7,143,685,000.00 | - | 3,735,052,000.00 | - |
固定资产和投资性房地产折旧(元) | - | 140,408,000.00 | - | 283,053,000.00 | - | 141,124,000.00 | - |
其中:固定资产折旧(元) | - | 140,408,000.00 | - | 283,053,000.00 | - | 141,124,000.00 | - |
无形资产及长期待摊费用等摊销(元) | - | 132,398,000.00 | - | 235,159,000.00 | - | 113,318,000.00 | - |
其中:无形资产摊销(元) | - | 72,032,000.00 | - | 112,829,000.00 | - | 52,151,000.00 | - |
长期待摊费用摊销(元) | - | 60,366,000.00 | - | 122,330,000.00 | - | 61,167,000.00 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 69,735,000.00 | - | 2,062,000.00 | - | 1,291,000.00 | - |
固定资产报废损失(元) | - | 369,000.00 | - | - | - | 1,443,000.00 | - |
公允价值变动损失(元) | - | -334,080,000.00 | - | 57,158,000.00 | - | -455,547,000.00 | - |
投资损失(元) | - | -407,648,000.00 | - | -337,296,000.00 | - | -136,740,000.00 | - |
汇兑损失(元) | - | 143,607,000.00 | - | -86,690,000.00 | - | -71,039,000.00 | - |
发行债券利息支出(元) | - | 2,229,513,000.00 | - | 4,166,569,000.00 | - | 2,117,073,000.00 | - |
递延所得税(元) | - | -630,127,000.00 | - | -474,150,000.00 | - | -344,416,000.00 | - |
其中:递延所得税资产减少(元) | - | -630,127,000.00 | - | -474,150,000.00 | - | -344,416,000.00 | - |
经营性应收项目的减少(元) | - | -65,983,406,000.00 | - | -84,625,814,000.00 | - | -59,486,118,000.00 | - |
经营性应付项目的增加(元) | - | 48,245,745,000.00 | - | 96,007,416,000.00 | - | 44,093,514,000.00 | - |
现金的期末余额(元) | - | 42,359,913,000.00 | - | 42,907,540,000.00 | - | 31,985,236,000.00 | - |
减:现金的期初余额(元) | - | 42,907,540,000.00 | - | 25,626,138,000.00 | - | 25,626,138,000.00 | - |
现金及现金等价物的净增加额(元) | - | -547,627,000.00 | - | 17,281,402,000.00 | - | 6,359,098,000.00 | - |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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