| 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) | 5,601,831,000.00 | 51,412,029,000.00 | 52,770,053,000.00 | 37,654,598,000.00 | 27,162,260,000.00 | 55,646,433,000.00 | 39,905,223,000.00 | 33,604,212,000.00 | 15,573,366,000.00 |
| 向中央银行借款净增加额(元) | 2,760,181,000.00 | 10,851,181,000.00 | 3,847,999,000.00 | 3,116,571,000.00 | 1,578,948,000.00 | 7,702,824,000.00 | 8,359,549,000.00 | 6,603,732,000.00 | 3,519,266,000.00 |
| 存放中央银行和同业款项及其他金融机构净减少额(元) | 2,212,128,000.00 | - | - | - | - | - | - | - | - |
| 拆入资金及卖出回购金融资产款净增加额(元) | - | 6,243,695,000.00 | 2,461,800,000.00 | 4,502,640,000.00 | 1,067,822,000.00 | 1,311,376,000.00 | 7,497,146,000.00 | 277,517,000.00 | - |
| 其中：拆入资金净增加额(元) | - | 905,795,000.00 | - | 1,133,140,000.00 | 1,067,822,000.00 | 1,311,376,000.00 | 1,765,249,000.00 | 277,517,000.00 | - |
| 卖出回购金融资产款净增加额(元) | - | 5,337,900,000.00 | 2,461,800,000.00 | 3,369,500,000.00 | - | - | 5,731,897,000.00 | - | - |
| 拆出资金及买入返售金融资产净减少额(元) | 1,600,000,000.00 | - | 400,000,000.00 | 35,000,000.00 | 685,000,000.00 | - | - | - | - |
| 其中：拆出资金净减少额(元) | 1,600,000,000.00 | - | 400,000,000.00 | 35,000,000.00 | 685,000,000.00 | - | - | - | - |
| 收取的利息、手续费及佣金的现金(元) | 5,364,690,000.00 | 21,064,592,000.00 | 13,641,831,000.00 | 10,637,360,000.00 | 5,243,791,000.00 | 20,192,156,000.00 | 14,748,734,000.00 | 10,009,374,000.00 | 4,961,894,000.00 |
| 收到的其他与经营活动有关的现金(元) | 262,499,000.00 | 479,299,000.00 | 920,901,000.00 | 346,499,000.00 | 172,050,000.00 | 488,793,000.00 | 321,493,000.00 | 76,430,000.00 | 142,004,000.00 |
| 经营活动现金流入的其他项目(元) | 5,936,611,000.00 | 18,914,000.00 | - | - | - | - | - | - | - |
| 经营活动现金流入小计(元) | 23,737,940,000.00 | 90,069,710,000.00 | 74,042,584,000.00 | 56,292,668,000.00 | 35,909,871,000.00 | 85,341,582,000.00 | 70,832,145,000.00 | 50,571,265,000.00 | 24,196,530,000.00 |
| 客户贷款及垫款净增加额(元) | 17,629,729,000.00 | 44,414,178,000.00 | 37,124,880,000.00 | 26,743,710,000.00 | 17,272,129,000.00 | 42,436,223,000.00 | 38,667,302,000.00 | 26,338,623,000.00 | 16,259,151,000.00 |
| 存放中央银行和同业及其他金融机构款项净增加额(元) | - | 2,279,551,000.00 | 1,830,343,000.00 | 1,703,114,000.00 | 319,994,000.00 | 2,343,593,000.00 | 2,226,260,000.00 | 1,365,455,000.00 | 619,157,000.00 |
| 拆出资金及买入返售金融资产净增加额(元) | - | 150,000,000.00 | - | - | - | 750,000,000.00 | 85,000,000.00 | 85,000,000.00 | 185,000,000.00 |
| 其中：拆出资金净增加额(元) | - | 150,000,000.00 | - | - | - | 750,000,000.00 | 85,000,000.00 | 85,000,000.00 | 185,000,000.00 |
| 拆入资金及卖出回购金融资产款净减少额(元) | 387,506,000.00 | - | 660,384,000.00 | - | 2,117,000,000.00 | 821,500,000.00 | - | 1,752,500,000.00 | 829,636,000.00 |
| 其中：拆入资金净减少额(元) | 387,506,000.00 | - | 660,384,000.00 | - | - | - | - | - | 173,036,000.00 |
| 卖出回购金融资产净减少额(元) | - | - | - | - | 2,117,000,000.00 | 821,500,000.00 | - | 1,752,500,000.00 | 656,600,000.00 |
| 交易性金融负债净减少额(元) | 18,914,000.00 | - | - | - | - | 29,356,000.00 | 29,356,000.00 | 29,356,000.00 | 29,356,000.00 |
| 支付利息、手续费及佣金的现金(元) | 3,410,896,000.00 | 7,373,402,000.00 | 5,467,349,000.00 | 3,862,004,000.00 | 2,136,729,000.00 | 5,886,441,000.00 | 4,529,906,000.00 | 3,088,406,000.00 | 1,598,129,000.00 |
| 支付给职工以及为职工支付的现金(元) | 453,952,000.00 | 1,751,852,000.00 | 1,240,152,000.00 | 835,429,000.00 | 403,629,000.00 | 1,513,681,000.00 | 1,033,939,000.00 | 709,945,000.00 | 408,709,000.00 |
| 支付的各项税费(元) | 415,750,000.00 | 2,003,977,000.00 | 1,489,993,000.00 | 1,157,845,000.00 | 426,257,000.00 | 1,829,582,000.00 | 1,521,739,000.00 | 1,137,990,000.00 | 354,968,000.00 |
| 支付其他与经营活动有关的现金(元) | 2,919,578,000.00 | 3,123,201,000.00 | 3,054,384,000.00 | 1,914,770,000.00 | 1,832,491,000.00 | 1,915,038,000.00 | 2,745,405,000.00 | 1,843,000,000.00 | 1,517,075,000.00 |
| 经营活动现金流出小计(元) | 25,236,325,000.00 | 61,096,161,000.00 | 50,867,485,000.00 | 36,216,872,000.00 | 24,508,229,000.00 | 57,525,414,000.00 | 50,838,907,000.00 | 36,350,275,000.00 | 21,801,181,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | 52,779,000.00 | - | 2,568,000.00 | - | 123,397,000.00 | - | 48,082,000.00 | - |
| 经营活动产生的现金流量净额(元) | - | 28,973,549,000.00 | - | 20,075,796,000.00 | - | 27,816,168,000.00 | - | 14,220,990,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 33,406,151,000.00 | 111,575,517,000.00 | 76,309,083,000.00 | 46,481,204,000.00 | 14,875,487,000.00 | 99,353,226,000.00 | 66,793,608,000.00 | 49,210,270,000.00 | 14,529,737,000.00 |
| 取得投资收益收到的现金(元) | 118,842,000.00 | 1,142,799,000.00 | 634,670,000.00 | 148,791,000.00 | 2,467,000.00 | 595,630,000.00 | 384,444,000.00 | 287,071,000.00 | 36,482,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | - | 573,000.00 | 348,000.00 | 428,000.00 | 81,000.00 | 645,000.00 | 188,000.00 | 224,000.00 | 202,000.00 |
| 投资活动现金流入小计(元) | 33,524,993,000.00 | 112,718,889,000.00 | 76,944,101,000.00 | 46,630,423,000.00 | 14,878,035,000.00 | 99,949,501,000.00 | 67,178,240,000.00 | 49,497,565,000.00 | 14,566,421,000.00 |
| 投资支付的现金(元) | 41,317,000,000.00 | 154,168,072,000.00 | 98,600,926,000.00 | 61,126,573,000.00 | 20,303,900,000.00 | 130,315,875,000.00 | 88,948,135,000.00 | 66,758,171,000.00 | 24,623,435,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 35,028,000.00 | 278,114,000.00 | 193,629,000.00 | 143,379,000.00 | 45,942,000.00 | 193,220,000.00 | 117,485,000.00 | 67,038,000.00 | 30,081,000.00 |
| 取得子公司及其他营业单位支付的现金(元) | - | 31,218,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 41,352,028,000.00 | 154,477,404,000.00 | 98,794,555,000.00 | 61,269,952,000.00 | 20,349,842,000.00 | 130,509,095,000.00 | 89,065,620,000.00 | 66,825,209,000.00 | 24,653,516,000.00 |
| 投资活动产生的现金流量净额(元) | -7,827,035,000.00 | -41,758,515,000.00 | -21,850,454,000.00 | -14,639,529,000.00 | -5,471,807,000.00 | -30,559,594,000.00 | -21,887,380,000.00 | -17,327,644,000.00 | -10,087,095,000.00 |
| 三、筹资活动产生的现金流量 | |||||||||
| 发行债券收到的现金(元) | 16,654,281,000.00 | 65,971,042,000.00 | 27,229,344,000.00 | 17,042,232,000.00 | 3,607,880,000.00 | 47,605,810,000.00 | 26,913,489,000.00 | 16,806,574,000.00 | 8,870,347,000.00 |
| 吸收投资所收到的现金(元) | - | 2,000,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 16,654,281,000.00 | 67,971,042,000.00 | 27,229,344,000.00 | 17,042,232,000.00 | 3,607,880,000.00 | 47,605,810,000.00 | 26,913,489,000.00 | 16,806,574,000.00 | 8,870,347,000.00 |
| 偿还债务支付的现金(元) | 12,000,000,000.00 | 43,910,000,000.00 | 28,040,000,000.00 | 21,360,000,000.00 | 9,710,000,000.00 | 44,180,000,000.00 | 28,990,000,000.00 | 19,430,000,000.00 | 8,600,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 24,598,000.00 | 152,801,000.00 | 102,104,000.00 | 66,290,000.00 | 23,588,000.00 | 170,971,000.00 | 94,960,000.00 | 48,536,000.00 | 3,257,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 120,070,000.00 | 1,670,888,000.00 | 1,409,013,000.00 | 260,853,000.00 | 172,619,000.00 | 1,812,523,000.00 | 1,549,325,000.00 | 308,445,000.00 | 167,247,000.00 |
| 筹资活动现金流出小计(元) | 12,144,668,000.00 | 45,733,689,000.00 | 29,551,117,000.00 | 21,687,143,000.00 | 9,906,207,000.00 | 46,163,494,000.00 | 30,634,285,000.00 | 19,786,981,000.00 | 8,770,504,000.00 |
| 筹资活动产生的现金流量净额(元) | 4,509,613,000.00 | 22,237,353,000.00 | -2,321,773,000.00 | -4,644,911,000.00 | -6,298,327,000.00 | 1,442,316,000.00 | -3,720,796,000.00 | -2,980,407,000.00 | 99,843,000.00 |
| 四、汇率变动对现金的影响(元) | -6,572,000.00 | 13,191,000.00 | -2,506,000.00 | 52,377,000.00 | -12,983,000.00 | 53,841,000.00 | 83,664,000.00 | 120,631,000.00 | -8,319,000.00 |
| 五、现金及现金等价物净增加额(元) | -4,822,379,000.00 | 9,465,578,000.00 | -999,634,000.00 | 843,733,000.00 | -381,475,000.00 | -1,247,269,000.00 | -5,531,274,000.00 | -5,966,430,000.00 | -7,600,222,000.00 |
| 加：期初现金及现金等价物余额(元) | 27,393,925,000.00 | 17,928,347,000.00 | 17,928,347,000.00 | 17,928,347,000.00 | 17,928,347,000.00 | 19,175,616,000.00 | 19,175,616,000.00 | 19,175,616,000.00 | 19,175,616,000.00 |
| 期末现金及现金等价物余额(元) | 22,571,546,000.00 | 27,393,925,000.00 | 16,928,713,000.00 | 18,772,080,000.00 | 17,546,872,000.00 | 17,928,347,000.00 | 13,644,342,000.00 | 13,209,186,000.00 | 11,575,394,000.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 4,269,083,000.00 | - | 2,026,779,000.00 | - | 3,630,907,000.00 | - | 1,758,690,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 172,820,000.00 | - | 86,380,000.00 | - | 151,876,000.00 | - | 73,331,000.00 | - |
| 其中：固定资产折旧(元) | - | 172,820,000.00 | - | 86,380,000.00 | - | 151,876,000.00 | - | 73,331,000.00 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 76,836,000.00 | - | 35,818,000.00 | - | 74,275,000.00 | - | 37,016,000.00 | - |
| 其中：无形资产摊销(元) | - | 19,632,000.00 | - | 9,840,000.00 | - | 17,139,000.00 | - | 8,275,000.00 | - |
| 长期待摊费用摊销(元) | - | 57,204,000.00 | - | 25,978,000.00 | - | 57,136,000.00 | - | 28,741,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 7,512,000.00 | - | 1,326,000.00 | - | 3,642,000.00 | - | 4,396,000.00 | - |
| 公允价值变动损失(元) | - | -101,925,000.00 | - | -250,938,000.00 | - | -65,613,000.00 | - | 24,781,000.00 | - |
| 投资损失(元) | - | -1,229,050,000.00 | - | -231,496,000.00 | - | -667,141,000.00 | - | -329,031,000.00 | - |
| 发行债券利息支出(元) | - | 1,248,750,000.00 | - | 574,247,000.00 | - | 1,187,876,000.00 | - | 611,404,000.00 | - |
| 递延所得税(元) | - | -377,998,000.00 | - | -186,588,000.00 | - | -828,445,000.00 | - | -604,738,000.00 | - |
| 其中：递延所得税资产减少(元) | - | - | - | - | - | - | - | -604,738,000.00 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -828,445,000.00 | - | - | - |
| 经营性应收项目的减少(元) | - | -49,787,506,000.00 | - | -30,153,322,000.00 | - | -46,405,464,000.00 | - | -28,744,832,000.00 | - |
| 经营性应付项目的增加(元) | - | 70,337,123,000.00 | - | 45,656,499,000.00 | - | 66,459,660,000.00 | - | 39,125,201,000.00 | - |
| 现金的期末余额(元) | - | 526,720,000.00 | - | 401,442,000.00 | - | 485,526,000.00 | - | 415,336,000.00 | - |
| 减：现金的期初余额(元) | - | 485,526,000.00 | - | 485,526,000.00 | - | 464,540,000.00 | - | 464,540,000.00 | - |
| 加：现金等价物的期末余额(元) | - | 26,867,205,000.00 | - | 18,370,638,000.00 | - | 17,442,821,000.00 | - | 12,793,850,000.00 | - |
| 减：现金等价物的期初余额(元) | - | 17,442,821,000.00 | - | 17,442,821,000.00 | - | 18,711,076,000.00 | - | 18,711,076,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 9,465,578,000.00 | - | 843,733,000.00 | - | -1,247,269,000.00 | - | -5,966,430,000.00 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-25 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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