| 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 | 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 | 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 | 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 | 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) | 1,058,359,000,000.00 | 955,327,000,000.00 | 737,064,000,000.00 | 1,240,963,000,000.00 | 770,673,000,000.00 | 607,318,000,000.00 | 540,909,000,000.00 | 1,288,783,000,000.00 | 849,998,000,000.00 | 790,719,000,000.00 | 559,678,000,000.00 |
| 向中央银行借款净增加额(元) | - | - | - | 8,781,000,000.00 | 11,421,000,000.00 | 8,938,000,000.00 | 6,152,000,000.00 | 7,466,000,000.00 | 4,397,000,000.00 | 1,421,000,000.00 | 1,390,000,000.00 |
| 拆入资金及卖出回购金融资产款净增加额(元) | - | 1,382,000,000.00 | - | 106,748,000,000.00 | 62,156,000,000.00 | 170,224,000,000.00 | 37,200,000,000.00 | 148,949,000,000.00 | 64,229,000,000.00 | 4,673,000,000.00 | 102,328,000,000.00 |
| 其中：拆入资金净增加额(元) | - | 1,382,000,000.00 | - | 16,981,000,000.00 | 12,237,000,000.00 | 23,043,000,000.00 | 14,997,000,000.00 | - | 8,717,000,000.00 | - | 18,197,000,000.00 |
| 卖出回购金融资产款净增加额(元) | - | - | - | 89,767,000,000.00 | 49,919,000,000.00 | 147,181,000,000.00 | 22,203,000,000.00 | 148,949,000,000.00 | 55,512,000,000.00 | 4,673,000,000.00 | 84,131,000,000.00 |
| 拆出资金及买入返售金融资产净减少额(元) | 51,658,000,000.00 | 44,708,000,000.00 | 9,697,000,000.00 | 29,181,000,000.00 | 77,695,000,000.00 | 27,163,000,000.00 | - | - | 37,989,000,000.00 | 28,332,000,000.00 | 15,380,000,000.00 |
| 其中：拆出资金净减少额(元) | - | - | - | - | - | - | - | - | - | - | 7,437,000,000.00 |
| 买入返售金融资产净减少额(元) | 51,658,000,000.00 | 44,708,000,000.00 | 9,697,000,000.00 | 29,181,000,000.00 | 77,695,000,000.00 | 27,163,000,000.00 | - | - | 37,989,000,000.00 | 28,332,000,000.00 | 7,943,000,000.00 |
| 交易性金融资产净减少额(元) | 8,238,000,000.00 | - | - | - | - | - | - | 58,123,000,000.00 | 55,375,000,000.00 | 23,374,000,000.00 | - |
| 收取的利息、手续费及佣金的现金(元) | 323,763,000,000.00 | 216,279,000,000.00 | 108,351,000,000.00 | 427,075,000,000.00 | 326,483,000,000.00 | 220,745,000,000.00 | 112,225,000,000.00 | 408,085,000,000.00 | 308,949,000,000.00 | 207,722,000,000.00 | 102,450,000,000.00 |
| 收到的其他与经营活动有关的现金(元) | 1,435,000,000.00 | 1,144,000,000.00 | 19,993,000,000.00 | 5,821,000,000.00 | 1,317,000,000.00 | 657,000,000.00 | 661,000,000.00 | 12,849,000,000.00 | 14,464,000,000.00 | 10,126,000,000.00 | 5,708,000,000.00 |
| 经营活动现金流入小计(元) | 1,443,453,000,000.00 | 1,218,840,000,000.00 | 875,105,000,000.00 | 1,818,569,000,000.00 | 1,249,745,000,000.00 | 1,035,045,000,000.00 | 697,147,000,000.00 | 1,924,255,000,000.00 | 1,335,401,000,000.00 | 1,066,367,000,000.00 | 786,934,000,000.00 |
| 客户贷款及垫款净增加额(元) | 654,176,000,000.00 | 524,284,000,000.00 | 381,688,000,000.00 | 959,472,000,000.00 | 824,617,000,000.00 | 620,953,000,000.00 | 417,698,000,000.00 | 776,806,000,000.00 | 710,026,000,000.00 | 546,665,000,000.00 | 357,298,000,000.00 |
| 向中央银行借款净减少额(元) | 1,571,000,000.00 | 2,998,000,000.00 | 5,448,000,000.00 | - | - | - | - | - | - | - | - |
| 存放中央银行和同业及其他金融机构款项净增加额(元) | 35,782,000,000.00 | 70,755,000,000.00 | 31,610,000,000.00 | 79,995,000,000.00 | 13,735,000,000.00 | 36,585,000,000.00 | 49,352,000,000.00 | 142,491,000,000.00 | 122,724,000,000.00 | 108,328,000,000.00 | 79,461,000,000.00 |
| 拆出资金及买入返售金融资产净增加额(元) | 29,317,000,000.00 | 9,547,000,000.00 | 3,173,000,000.00 | 18,056,000,000.00 | 29,072,000,000.00 | 23,250,000,000.00 | 29,291,000,000.00 | 69,195,000,000.00 | 15,691,000,000.00 | 1,978,000,000.00 | - |
| 其中：拆出资金净增加额(元) | 29,317,000,000.00 | 9,547,000,000.00 | 3,173,000,000.00 | 18,056,000,000.00 | 29,072,000,000.00 | 23,250,000,000.00 | 19,453,000,000.00 | 42,563,000,000.00 | 15,691,000,000.00 | 1,978,000,000.00 | - |
| 买入返售金融资产净增加额(元) | - | - | - | - | - | - | 9,838,000,000.00 | 26,632,000,000.00 | - | - | - |
| 拆入资金及卖出回购金融资产款净减少额(元) | 48,974,000,000.00 | 187,988,000,000.00 | 64,250,000,000.00 | - | - | - | - | 1,128,000,000.00 | - | 1,133,000,000.00 | - |
| 其中：拆入资金净减少额(元) | 3,555,000,000.00 | - | 2,317,000,000.00 | - | - | - | - | 1,128,000,000.00 | - | 1,133,000,000.00 | - |
| 卖出回购金融资产净减少额(元) | 45,419,000,000.00 | 187,988,000,000.00 | 61,933,000,000.00 | - | - | - | - | - | - | - | - |
| 交易性金融资产净增加额(元) | - | 3,213,000,000.00 | 6,287,000,000.00 | 19,003,000,000.00 | 12,685,000,000.00 | 1,132,000,000.00 | 23,225,000,000.00 | - | - | - | 58,163,000,000.00 |
| 支付利息、手续费及佣金的现金(元) | 188,462,000,000.00 | 138,946,000,000.00 | 90,376,000,000.00 | 218,791,000,000.00 | 179,327,000,000.00 | 138,276,000,000.00 | 88,674,000,000.00 | 228,608,000,000.00 | 189,302,000,000.00 | 147,840,000,000.00 | 98,121,000,000.00 |
| 支付给职工以及为职工支付的现金(元) | 45,153,000,000.00 | 30,720,000,000.00 | 17,178,000,000.00 | 63,982,000,000.00 | 46,865,000,000.00 | 31,486,000,000.00 | 17,108,000,000.00 | 59,174,000,000.00 | 42,034,000,000.00 | 29,160,000,000.00 | 15,575,000,000.00 |
| 支付的各项税费(元) | 11,098,000,000.00 | 9,925,000,000.00 | 2,985,000,000.00 | 26,783,000,000.00 | 19,848,000,000.00 | 14,692,000,000.00 | 4,329,000,000.00 | 29,446,000,000.00 | 24,215,000,000.00 | 18,795,000,000.00 | 6,075,000,000.00 |
| 支付其他与经营活动有关的现金(元) | 147,931,000,000.00 | 109,532,000,000.00 | 46,964,000,000.00 | 169,150,000,000.00 | 152,014,000,000.00 | 85,174,000,000.00 | 43,254,000,000.00 | 142,493,000,000.00 | 102,195,000,000.00 | 65,554,000,000.00 | 28,683,000,000.00 |
| 经营活动现金流出小计(元) | 1,162,464,000,000.00 | 1,087,908,000,000.00 | 649,959,000,000.00 | 1,555,232,000,000.00 | 1,278,163,000,000.00 | 951,548,000,000.00 | 672,931,000,000.00 | 1,449,341,000,000.00 | 1,206,187,000,000.00 | 919,453,000,000.00 | 643,376,000,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | -124,919,000,000.00 | - | -61,740,000,000.00 | - |
| 经营活动产生的现金流量净额(元) | 280,989,000,000.00 | 130,932,000,000.00 | 225,146,000,000.00 | 263,337,000,000.00 | -28,418,000,000.00 | 83,497,000,000.00 | 24,216,000,000.00 | 474,914,000,000.00 | - | 146,914,000,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,247,378,000,000.00 | 833,568,000,000.00 | 442,699,000,000.00 | 1,615,463,000,000.00 | 1,193,693,000,000.00 | 791,753,000,000.00 | 357,637,000,000.00 | 1,461,261,000,000.00 | 961,303,000,000.00 | 671,601,000,000.00 | 344,919,000,000.00 |
| 取得投资收益收到的现金(元) | 119,710,000,000.00 | 81,943,000,000.00 | 42,417,000,000.00 | 149,496,000,000.00 | 120,865,000,000.00 | 81,580,000,000.00 | 45,130,000,000.00 | 128,688,000,000.00 | 110,471,000,000.00 | 77,007,000,000.00 | 39,533,000,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 505,000,000.00 | 39,000,000.00 | 55,000,000.00 | 55,000,000.00 | 56,000,000.00 | 46,000,000.00 | 11,000,000.00 | 177,000,000.00 | 220,000,000.00 | 61,000,000.00 | 37,000,000.00 |
| 投资活动现金流入小计(元) | 1,367,593,000,000.00 | 915,550,000,000.00 | 485,171,000,000.00 | 1,765,014,000,000.00 | 1,314,614,000,000.00 | 873,379,000,000.00 | 402,778,000,000.00 | 1,590,126,000,000.00 | 1,071,994,000,000.00 | 748,669,000,000.00 | 384,489,000,000.00 |
| 投资支付的现金(元) | 1,647,697,000,000.00 | 1,106,073,000,000.00 | 548,363,000,000.00 | 1,994,479,000,000.00 | 1,593,352,000,000.00 | 1,012,895,000,000.00 | 403,846,000,000.00 | 2,089,231,000,000.00 | 1,312,113,000,000.00 | 901,866,000,000.00 | 501,292,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,241,000,000.00 | 7,410,000,000.00 | 2,577,000,000.00 | 12,963,000,000.00 | 9,139,000,000.00 | 5,570,000,000.00 | 2,266,000,000.00 | 12,402,000,000.00 | 7,290,000,000.00 | 4,060,000,000.00 | 2,309,000,000.00 |
| 投资活动现金流出小计(元) | 1,659,938,000,000.00 | 1,113,483,000,000.00 | 550,940,000,000.00 | 2,007,442,000,000.00 | 1,602,491,000,000.00 | 1,018,465,000,000.00 | 406,112,000,000.00 | 2,101,633,000,000.00 | 1,319,403,000,000.00 | 905,926,000,000.00 | 503,601,000,000.00 |
| 投资活动产生的现金流量净额(元) | -292,345,000,000.00 | -197,933,000,000.00 | -65,769,000,000.00 | -242,428,000,000.00 | -287,877,000,000.00 | -145,086,000,000.00 | -3,334,000,000.00 | -511,507,000,000.00 | -247,409,000,000.00 | -157,257,000,000.00 | -119,112,000,000.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 发行债券收到的现金(元) | 69,460,000,000.00 | - | - | 494,341,000,000.00 | 442,030,000,000.00 | 211,530,000,000.00 | 10,000,000,000.00 | 40,000,000,000.00 | 40,000,000,000.00 | 40,000,000,000.00 | 40,000,000,000.00 |
| 筹资活动现金流入的其他项目(元) | 30,000,000,000.00 | 30,000,000,000.00 | 30,000,000,000.00 | 75,000,000,000.00 | 45,000,000,000.00 | 45,000,000,000.00 | 45,000,000,000.00 | 30,000,000,000.00 | 30,000,000,000.00 | 30,000,000,000.00 | 30,000,000,000.00 |
| 筹资活动现金流入小计(元) | 99,460,000,000.00 | 30,000,000,000.00 | 30,000,000,000.00 | 569,341,000,000.00 | 487,030,000,000.00 | 256,530,000,000.00 | 55,000,000,000.00 | 70,000,000,000.00 | 70,000,000,000.00 | 70,000,000,000.00 | 70,000,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 35,929,000,000.00 | 7,700,000,000.00 | 7,022,000,000.00 | 38,039,000,000.00 | 37,521,000,000.00 | 8,270,000,000.00 | 6,767,000,000.00 | 32,563,000,000.00 | 32,563,000,000.00 | 5,178,000,000.00 | 5,178,000,000.00 |
| 筹资活动现金流出的其他项目(元) | 2,615,000,000.00 | 1,760,000,000.00 | 914,000,000.00 | 3,955,000,000.00 | 2,858,000,000.00 | 1,912,000,000.00 | 993,000,000.00 | 55,174,000,000.00 | 54,111,000,000.00 | 1,868,000,000.00 | 944,000,000.00 |
| 筹资活动现金流出小计(元) | 167,684,000,000.00 | 138,600,000,000.00 | 98,646,000,000.00 | 377,094,000,000.00 | 153,279,000,000.00 | 24,822,000,000.00 | 7,760,000,000.00 | 107,737,000,000.00 | 106,674,000,000.00 | 27,046,000,000.00 | 26,122,000,000.00 |
| 筹资活动产生的现金流量净额(元) | -68,224,000,000.00 | -108,600,000,000.00 | -68,646,000,000.00 | 192,247,000,000.00 | 333,751,000,000.00 | 231,708,000,000.00 | 47,240,000,000.00 | -37,737,000,000.00 | -36,674,000,000.00 | 42,954,000,000.00 | 43,878,000,000.00 |
| 四、汇率变动对现金的影响(元) | -84,000,000.00 | 6,000,000.00 | -6,000,000.00 | 91,000,000.00 | 699,000,000.00 | 160,000,000.00 | -81,000,000.00 | 546,000,000.00 | 1,223,000,000.00 | 541,000,000.00 | -78,000,000.00 |
| 现金及现金等价物净增加额平衡项目(元) | - | -175,595,000,000.00 | - | 213,247,000,000.00 | - | 170,279,000,000.00 | - | -73,784,000,000.00 | - | 33,152,000,000.00 | - |
| 五、现金及现金等价物净增加额(元) | -79,664,000,000.00 | -175,595,000,000.00 | 90,725,000,000.00 | 213,247,000,000.00 | 18,155,000,000.00 | 170,279,000,000.00 | 68,041,000,000.00 | -73,784,000,000.00 | -153,646,000,000.00 | 33,152,000,000.00 | 68,246,000,000.00 |
| 加：期初现金及现金等价物余额(元) | 453,227,000,000.00 | 453,227,000,000.00 | 453,227,000,000.00 | 239,980,000,000.00 | 239,980,000,000.00 | 239,980,000,000.00 | 239,980,000,000.00 | 313,764,000,000.00 | 313,764,000,000.00 | 313,764,000,000.00 | 313,766,000,000.00 |
| 期末现金及现金等价物余额(元) | 373,563,000,000.00 | 277,632,000,000.00 | 543,952,000,000.00 | 453,227,000,000.00 | 258,135,000,000.00 | 410,259,000,000.00 | 308,021,000,000.00 | 239,980,000,000.00 | 160,118,000,000.00 | 346,916,000,000.00 | 382,012,000,000.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 48,885,000,000.00 | - | 86,424,000,000.00 | - | 49,638,000,000.00 | - | 85,355,000,000.00 | - | 47,170,000,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,581,000,000.00 | - | 9,913,000,000.00 | - | 4,477,000,000.00 | - | 9,490,000,000.00 | - | 4,304,000,000.00 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 1,103,000,000.00 | - | 2,216,000,000.00 | - | 970,000,000.00 | - | 1,923,000,000.00 | - | 683,000,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 10,000,000.00 | - | 10,000,000.00 | - | 4,000,000.00 | - | -1,000,000.00 | - | -9,000,000.00 | - |
| 公允价值变动损失(元) | - | -6,450,000,000.00 | - | -7,208,000,000.00 | - | -6,285,000,000.00 | - | -3,374,000,000.00 | - | -1,997,000,000.00 | - |
| 投资损失(元) | - | -7,908,000,000.00 | - | -17,964,000,000.00 | - | -7,809,000,000.00 | - | -18,120,000,000.00 | - | -9,003,000,000.00 | - |
| 汇兑损失(元) | - | -781,000,000.00 | - | -252,000,000.00 | - | -1,194,000,000.00 | - | -4,724,000,000.00 | - | -2,356,000,000.00 | - |
| 递延所得税(元) | - | 163,000,000.00 | - | 1,398,000,000.00 | - | -1,380,000,000.00 | - | -5,256,000,000.00 | - | -4,821,000,000.00 | - |
| 经营性应收项目的减少(元) | - | -595,203,000,000.00 | - | -1,073,331,000,000.00 | - | -671,218,000,000.00 | - | -921,025,000,000.00 | - | -600,814,000,000.00 | - |
| 经营性应付项目的增加(元) | - | 737,753,000,000.00 | - | 1,367,904,000,000.00 | - | 762,325,000,000.00 | - | 1,420,237,000,000.00 | - | 748,398,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -175,595,000,000.00 | - | 213,247,000,000.00 | - | 170,279,000,000.00 | - | -73,784,000,000.00 | - | 33,152,000,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-03-31 | 2022-10-27 | 2022-08-23 | 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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