| 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) | 4,575,838,000.00 | -3,591,269,000.00 | -414,277,000.00 | 100,013,241,000.00 | 64,668,726,000.00 | 26,607,895,000.00 | 26,289,042,000.00 |
| 向中央银行借款净增加额(元) | -3,599,200,000.00 | -9,098,000,000.00 | -9,378,000,000.00 | 11,753,059,000.00 | 4,405,259,000.00 | 8,554,059,000.00 | 1,982,059,000.00 |
| 拆入资金及卖出回购金融资产款净增加额(元) | 5,858,969,000.00 | 11,351,329,000.00 | 16,469,818,000.00 | 2,743,841,000.00 | 5,190,995,000.00 | 12,614,091,000.00 | -1,214,518,000.00 |
| 其中：拆入资金净增加额(元) | 5,242,271,000.00 | 1,167,097,000.00 | 176,115,000.00 | 4,897,566,000.00 | 4,321,577,000.00 | 2,830,044,000.00 | 3,571,596,000.00 |
| 卖出回购金融资产款净增加额(元) | 616,698,000.00 | 10,184,232,000.00 | 16,293,703,000.00 | -2,153,725,000.00 | 869,418,000.00 | 9,784,047,000.00 | -4,786,114,000.00 |
| 收取的利息、手续费及佣金的现金(元) | 24,709,511,000.00 | 16,440,901,000.00 | 8,710,035,000.00 | 31,523,281,000.00 | 23,541,802,000.00 | 15,860,627,000.00 | 7,703,345,000.00 |
| 收到的其他与经营活动有关的现金(元) | 269,458,000.00 | 702,202,000.00 | 195,888,000.00 | 598,922,000.00 | 2,010,640,000.00 | 554,256,000.00 | 2,158,013,000.00 |
| 经营活动现金流入小计(元) | 31,814,576,000.00 | 15,805,163,000.00 | 15,583,464,000.00 | 146,632,344,000.00 | 99,817,422,000.00 | 64,190,928,000.00 | 36,917,941,000.00 |
| 客户贷款及垫款净增加额(元) | 58,532,030,000.00 | 47,397,768,000.00 | 34,770,626,000.00 | 67,521,739,000.00 | 65,601,218,000.00 | 53,212,648,000.00 | 31,819,888,000.00 |
| 存放中央银行和同业及其他金融机构款项净增加额(元) | -4,973,916,000.00 | -1,979,607,000.00 | -2,414,094,000.00 | 3,187,431,000.00 | 753,344,000.00 | 1,142,981,000.00 | 614,945,000.00 |
| 拆出资金及买入返售金融资产净增加额(元) | -7,063,670,000.00 | -3,105,660,000.00 | -3,977,600,000.00 | 105,678,000.00 | 2,508,803,000.00 | 4,933,593,000.00 | 4,520,393,000.00 |
| 其中：拆出资金净增加额(元) | -6,608,755,000.00 | -2,358,035,000.00 | -3,777,855,000.00 | 974,074,000.00 | 3,762,533,000.00 | 5,600,151,000.00 | 5,075,377,000.00 |
| 买入返售金融资产净增加额(元) | -454,915,000.00 | -747,625,000.00 | -199,745,000.00 | -868,396,000.00 | -1,253,730,000.00 | -666,558,000.00 | -554,984,000.00 |
| 交易性金融资产净增加额(元) | 12,956,801,000.00 | 10,985,061,000.00 | 4,159,101,000.00 | 7,805,119,000.00 | 3,337,755,000.00 | 5,275,487,000.00 | 6,212,345,000.00 |
| 支付利息、手续费及佣金的现金(元) | 10,855,798,000.00 | 7,979,011,000.00 | 4,249,041,000.00 | 15,353,222,000.00 | 10,412,538,000.00 | 7,345,052,000.00 | 3,210,957,000.00 |
| 支付给职工以及为职工支付的现金(元) | 3,249,535,000.00 | 2,503,565,000.00 | 1,435,142,000.00 | 3,463,177,000.00 | 3,137,343,000.00 | 2,341,590,000.00 | 1,525,537,000.00 |
| 支付的各项税费(元) | 2,747,170,000.00 | 1,768,055,000.00 | 698,650,000.00 | 3,757,253,000.00 | 3,085,823,000.00 | 2,162,697,000.00 | 1,051,592,000.00 |
| 支付其他与经营活动有关的现金(元) | 1,879,064,000.00 | 1,303,448,000.00 | 376,364,000.00 | 3,097,278,000.00 | 1,264,571,000.00 | 995,301,000.00 | 291,227,000.00 |
| 经营活动现金流出小计(元) | 78,182,812,000.00 | 66,851,641,000.00 | 39,297,230,000.00 | 104,290,897,000.00 | 90,101,395,000.00 | 77,409,349,000.00 | 49,246,884,000.00 |
| 经营活动产生的现金流量净额(元) | -46,368,236,000.00 | -51,046,478,000.00 | -23,713,766,000.00 | 42,341,447,000.00 | 9,716,027,000.00 | -13,218,421,000.00 | -12,328,943,000.00 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 177,612,499,000.00 | 120,192,783,000.00 | 44,875,259,000.00 | 112,629,460,000.00 | 69,833,307,000.00 | 44,484,255,000.00 | 20,465,765,000.00 |
| 取得投资收益收到的现金(元) | 8,209,219,000.00 | 5,429,405,000.00 | 1,863,002,000.00 | 10,407,903,000.00 | 7,525,626,000.00 | 5,371,477,000.00 | 2,327,073,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 1,412,000.00 | 168,000.00 | 4,299,000.00 | 3,176,000.00 | 1,667,000.00 | 2,198,000.00 | - |
| 投资活动现金流入小计(元) | 185,823,130,000.00 | 125,622,356,000.00 | 46,742,560,000.00 | 123,040,539,000.00 | 77,360,600,000.00 | 49,857,930,000.00 | 22,792,838,000.00 |
| 投资支付的现金(元) | 208,876,976,000.00 | 140,251,396,000.00 | 50,436,498,000.00 | 131,204,649,000.00 | 100,777,571,000.00 | 74,883,052,000.00 | 35,604,639,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 274,096,000.00 | 147,053,000.00 | 17,609,000.00 | 646,911,000.00 | 349,760,000.00 | 216,711,000.00 | 105,415,000.00 |
| 支付的其他与投资活动有关的现金(元) | - | 701,404,000.00 | 92,154,000.00 | 71,181,000.00 | 71,733,000.00 | 71,312,000.00 | 68,424,000.00 |
| 投资活动现金流出小计(元) | 209,151,072,000.00 | 141,099,853,000.00 | 50,546,261,000.00 | 131,922,741,000.00 | 101,199,064,000.00 | 75,171,075,000.00 | 35,778,478,000.00 |
| 投资活动产生的现金流量净额(元) | -23,327,942,000.00 | -15,477,497,000.00 | -3,803,701,000.00 | -8,882,202,000.00 | -23,838,464,000.00 | -25,313,145,000.00 | -12,985,640,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 发行债券收到的现金(元) | 296,769,107,000.00 | 185,477,427,000.00 | 63,470,568,000.00 | 213,320,916,000.00 | 170,524,115,000.00 | 127,474,468,000.00 | 59,495,041,000.00 |
| 收到其他与筹资活动有关的现金(元) | 5,000,000,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 301,769,107,000.00 | 185,477,427,000.00 | 63,470,568,000.00 | 213,320,916,000.00 | 170,524,115,000.00 | 127,474,468,000.00 | 59,495,041,000.00 |
| 偿还债务支付的现金(元) | 222,151,651,000.00 | 116,856,822,000.00 | 35,650,000,000.00 | 223,453,817,000.00 | 143,643,817,000.00 | 88,893,817,000.00 | 41,163,817,000.00 |
| 支付其他与筹资活动有关的现金(元) | 365,440,000.00 | 247,151,000.00 | 163,459,000.00 | 460,674,000.00 | 324,026,000.00 | 204,539,000.00 | 112,327,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,171,406,000.00 | 437,916,000.00 | 199,270,000.00 | 2,945,283,000.00 | 1,921,497,000.00 | 415,386,000.00 | 188,572,000.00 |
| 筹资活动现金流出小计(元) | 224,688,497,000.00 | 117,541,889,000.00 | 36,012,729,000.00 | 226,859,774,000.00 | 145,889,340,000.00 | 89,513,742,000.00 | 41,464,716,000.00 |
| 筹资活动产生的现金流量净额(元) | 77,080,610,000.00 | 67,935,538,000.00 | 27,457,839,000.00 | -13,538,858,000.00 | 24,634,775,000.00 | 37,960,726,000.00 | 18,030,325,000.00 |
| 四、汇率变动对现金的影响(元) | -6,738,000.00 | 1,112,000.00 | 555,000.00 | 14,295,000.00 | 24,532,000.00 | 23,213,000.00 | -10,940,000.00 |
| 五、现金及现金等价物净增加额(元) | 7,377,694,000.00 | 1,412,675,000.00 | -59,073,000.00 | 19,934,682,000.00 | 10,536,870,000.00 | -547,627,000.00 | -7,295,198,000.00 |
| 加：期初现金及现金等价物余额(元) | 62,842,222,000.00 | 62,842,222,000.00 | 6,284,222,000.00 | 42,907,540,000.00 | 42,907,540,000.00 | 42,907,540,000.00 | 42,907,540,000.00 |
| 期末现金及现金等价物余额(元) | 70,219,916,000.00 | 64,254,897,000.00 | 6,225,149,000.00 | 62,842,222,000.00 | 53,444,410,000.00 | 42,359,913,000.00 | 35,612,342,000.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 4,232,065,000.00 | - | 7,851,893,000.00 | - | 4,206,881,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 136,299,000.00 | - | 282,426,000.00 | - | 140,408,000.00 | - |
| 其中：固定资产折旧(元) | - | 136,299,000.00 | - | 282,426,000.00 | - | 140,408,000.00 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 151,265,000.00 | - | 275,843,000.00 | - | 132,398,000.00 | - |
| 其中：无形资产摊销(元) | - | 87,941,000.00 | - | 152,069,000.00 | - | 72,032,000.00 | - |
| 长期待摊费用摊销(元) | - | 63,324,000.00 | - | 123,774,000.00 | - | 60,366,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,947,000.00 | - | 71,328,000.00 | - | 69,735,000.00 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 369,000.00 | - |
| 公允价值变动损失(元) | - | -1,092,765,000.00 | - | 572,673,000.00 | - | -334,080,000.00 | - |
| 投资损失(元) | - | 173,929,000.00 | - | -229,375,000.00 | - | -407,648,000.00 | - |
| 汇兑损失(元) | - | -135,612,000.00 | - | 295,818,000.00 | - | 143,607,000.00 | - |
| 发行债券利息支出(元) | - | 2,274,919,000.00 | - | 4,584,415,000.00 | - | 2,229,513,000.00 | - |
| 递延所得税(元) | - | 107,066,000.00 | - | -957,581,000.00 | - | -630,127,000.00 | - |
| 其中：递延所得税资产减少(元) | - | 107,066,000.00 | - | -957,581,000.00 | - | -630,127,000.00 | - |
| 经营性应收项目的减少(元) | - | -58,287,320,000.00 | - | -85,002,597,000.00 | - | -65,983,406,000.00 | - |
| 经营性应付项目的增加(元) | - | 2,079,778,000.00 | - | 117,055,794,000.00 | - | 48,245,745,000.00 | - |
| 现金的期末余额(元) | - | 64,254,897,000.00 | - | 62,842,222,000.00 | - | 42,359,913,000.00 | - |
| 减：现金的期初余额(元) | - | 62,842,222,000.00 | - | 42,907,540,000.00 | - | 42,907,540,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 1,412,675,000.00 | - | 19,934,682,000.00 | - | -547,627,000.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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