| 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) | 39,546,753,000.00 | 25,827,982,000.00 | 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 |
| 向中央银行借款净增加额(元) | 2,947,358,000.00 | 2,558,009,000.00 | 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 |
| 存放中央银行和同业款项及其他金融机构净减少额(元) | - | 1,255,459,000.00 | 2,212,128,000.00 | - | - | - | - |
| 拆入资金及卖出回购金融资产款净增加额(元) | 3,700,258,000.00 | 2,375,600,000.00 | 5,936,611,000.00 | 6,243,695,000.00 | 2,461,800,000.00 | 4,502,640,000.00 | 1,067,822,000.00 |
| 其中：拆入资金净增加额(元) | 151,349,000.00 | - | - | 905,795,000.00 | - | 1,133,140,000.00 | 1,067,822,000.00 |
| 卖出回购金融资产款净增加额(元) | 3,548,909,000.00 | 2,375,600,000.00 | 5,936,611,000.00 | 5,337,900,000.00 | 2,461,800,000.00 | 3,369,500,000.00 | - |
| 拆出资金及买入返售金融资产净减少额(元) | 350,000,000.00 | 100,000,000.00 | 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) | 350,000,000.00 | 100,000,000.00 | 1,600,000,000.00 | - | 400,000,000.00 | 35,000,000.00 | 685,000,000.00 |
| 交易性金融负债净增加额(元) | - | 358,086,000.00 | - | 18,914,000.00 | - | - | - |
| 收取的利息、手续费及佣金的现金(元) | 15,384,337,000.00 | 10,362,966,000.00 | 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 |
| 收到的其他与经营活动有关的现金(元) | 790,368,000.00 | 382,715,000.00 | 262,499,000.00 | 479,299,000.00 | 920,901,000.00 | 346,499,000.00 | 172,050,000.00 |
| 经营活动现金流入的其他项目(元) | 1,796,911,000.00 | - | - | - | - | - | - |
| 经营活动现金流入小计(元) | 64,515,985,000.00 | 43,220,817,000.00 | 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 |
| 客户贷款及垫款净增加额(元) | 33,445,600,000.00 | 27,231,349,000.00 | 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 |
| 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 |
| 拆出资金及买入返售金融资产净增加额(元) | - | - | - | 150,000,000.00 | - | - | - |
| 其中：拆出资金净增加额(元) | - | - | - | 150,000,000.00 | - | - | - |
| 拆入资金及卖出回购金融资产款净减少额(元) | - | 317,171,000.00 | 387,506,000.00 | - | 660,384,000.00 | - | 2,117,000,000.00 |
| 其中：拆入资金净减少额(元) | - | 317,171,000.00 | 387,506,000.00 | - | 660,384,000.00 | - | - |
| 卖出回购金融资产净减少额(元) | - | - | - | - | - | - | 2,117,000,000.00 |
| 交易性金融负债净减少额(元) | - | - | 18,914,000.00 | - | - | - | - |
| 支付利息、手续费及佣金的现金(元) | 8,088,950,000.00 | 5,952,815,000.00 | 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 |
| 支付给职工以及为职工支付的现金(元) | 1,330,562,000.00 | 878,422,000.00 | 453,952,000.00 | 1,751,852,000.00 | 1,240,152,000.00 | 835,429,000.00 | 403,629,000.00 |
| 支付的各项税费(元) | 1,474,453,000.00 | 1,007,308,000.00 | 415,750,000.00 | 2,003,977,000.00 | 1,489,993,000.00 | 1,157,845,000.00 | 426,257,000.00 |
| 支付其他与经营活动有关的现金(元) | 3,775,431,000.00 | 588,209,000.00 | 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 |
| 经营活动现金流出小计(元) | 48,114,996,000.00 | 35,975,274,000.00 | 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 |
| 经营活动产生的现金流量净额(元) | 16,400,989,000.00 | 7,245,543,000.00 | -1,498,385,000.00 | 28,973,549,000.00 | 23,175,099,000.00 | 20,075,796,000.00 | 11,401,642,000.00 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 117,520,184,000.00 | 79,314,976,000.00 | 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 |
| 取得投资收益收到的现金(元) | 976,387,000.00 | 697,198,000.00 | 118,842,000.00 | 1,142,799,000.00 | 634,670,000.00 | 148,791,000.00 | 2,467,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 819,000.00 | 485,000.00 | - | 573,000.00 | 348,000.00 | 428,000.00 | 81,000.00 |
| 投资活动现金流入小计(元) | 118,497,390,000.00 | 80,012,659,000.00 | 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 |
| 投资支付的现金(元) | 149,208,509,000.00 | 101,527,843,000.00 | 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 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 148,052,000.00 | 104,760,000.00 | 35,028,000.00 | 278,114,000.00 | 193,629,000.00 | 143,379,000.00 | 45,942,000.00 |
| 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) | 149,356,561,000.00 | 101,632,603,000.00 | 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 |
| 投资活动产生的现金流量净额(元) | -30,859,171,000.00 | -21,619,944,000.00 | -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 |
| 三、筹资活动产生的现金流量 | |||||||
| 发行债券收到的现金(元) | 82,742,491,000.00 | 46,863,216,000.00 | 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 |
| 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) | 82,742,491,000.00 | 46,863,216,000.00 | 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 |
| 偿还债务支付的现金(元) | 70,240,000,000.00 | 38,010,000,000.00 | 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 |
| 支付其他与筹资活动有关的现金(元) | 82,551,000.00 | 82,562,000.00 | 24,598,000.00 | 152,801,000.00 | 102,104,000.00 | 66,290,000.00 | 23,588,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,823,408,000.00 | 273,781,000.00 | 120,070,000.00 | 1,670,888,000.00 | 1,409,013,000.00 | 260,853,000.00 | 172,619,000.00 |
| 筹资活动现金流出小计(元) | 72,145,959,000.00 | 38,366,343,000.00 | 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 |
| 筹资活动产生的现金流量净额(元) | 10,596,532,000.00 | 8,496,873,000.00 | 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 |
| 四、汇率变动对现金的影响(元) | -7,833,000.00 | -9,514,000.00 | -6,572,000.00 | 13,191,000.00 | -2,506,000.00 | 52,377,000.00 | -12,983,000.00 |
| 五、现金及现金等价物净增加额(元) | -3,869,483,000.00 | -5,887,042,000.00 | -4,822,379,000.00 | 9,465,578,000.00 | -999,634,000.00 | 843,733,000.00 | -381,475,000.00 |
| 加：期初现金及现金等价物余额(元) | 27,393,925,000.00 | 27,393,925,000.00 | 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 |
| 期末现金及现金等价物余额(元) | 23,524,442,000.00 | 21,506,883,000.00 | 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 |
| 补充资料： | |||||||
| 净利润(元) | - | 2,345,623,000.00 | - | 4,269,083,000.00 | - | 2,026,779,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 85,478,000.00 | - | 172,820,000.00 | - | 86,380,000.00 | - |
| 其中：固定资产折旧(元) | - | 85,478,000.00 | - | 172,820,000.00 | - | 86,380,000.00 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 43,692,000.00 | - | 76,836,000.00 | - | 35,818,000.00 | - |
| 其中：无形资产摊销(元) | - | 12,757,000.00 | - | 19,632,000.00 | - | 9,840,000.00 | - |
| 长期待摊费用摊销(元) | - | 30,935,000.00 | - | 57,204,000.00 | - | 25,978,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 52,682,000.00 | - | 7,512,000.00 | - | 1,326,000.00 | - |
| 公允价值变动损失(元) | - | -321,097,000.00 | - | -101,925,000.00 | - | -250,938,000.00 | - |
| 投资损失(元) | - | -749,123,000.00 | - | -1,229,050,000.00 | - | -231,496,000.00 | - |
| 发行债券利息支出(元) | - | 957,655,000.00 | - | 1,248,750,000.00 | - | 574,247,000.00 | - |
| 递延所得税(元) | - | -347,009,000.00 | - | -377,998,000.00 | - | -186,588,000.00 | - |
| 经营性应收项目的减少(元) | - | -27,492,856,000.00 | - | -49,787,506,000.00 | - | -30,153,322,000.00 | - |
| 经营性应付项目的增加(元) | - | 30,254,279,000.00 | - | 70,337,123,000.00 | - | 45,656,499,000.00 | - |
| 现金的期末余额(元) | - | 21,506,883,000.00 | - | 526,720,000.00 | - | 401,442,000.00 | - |
| 减：现金的期初余额(元) | - | 27,393,925,000.00 | - | 485,526,000.00 | - | 485,526,000.00 | - |
| 加：现金等价物的期末余额(元) | - | - | - | 26,867,205,000.00 | - | 18,370,638,000.00 | - |
| 减：现金等价物的期初余额(元) | - | - | - | 17,442,821,000.00 | - | 17,442,821,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -5,887,042,000.00 | - | 9,465,578,000.00 | - | 843,733,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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