| 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) | 74,140,000,000.00 | 78,297,000,000.00 | 26,660,000,000.00 | 188,307,000,000.00 | 171,205,000,000.00 | 250,210,000,000.00 | 236,422,000,000.00 | 242,838,000,000.00 | 291,064,000,000.00 | 265,200,000,000.00 | 164,792,000,000.00 |
| 其中：客户存款净增加额(元) | - | - | 26,660,000,000.00 | 176,978,000,000.00 | 171,205,000,000.00 | 244,134,000,000.00 | 205,833,000,000.00 | 227,572,000,000.00 | 291,064,000,000.00 | 265,200,000,000.00 | 164,792,000,000.00 |
| 同业及其他金融机构存放款项净增加额(元) | 74,140,000,000.00 | 78,297,000,000.00 | - | 11,329,000,000.00 | - | 6,076,000,000.00 | 30,589,000,000.00 | 15,266,000,000.00 | - | - | - |
| 向中央银行借款净增加额(元) | - | - | - | 35,410,000,000.00 | 36,241,000,000.00 | 34,774,000,000.00 | 34,944,000,000.00 | - | - | - | - |
| 存放中央银行和同业款项及其他金融机构净减少额(元) | 49,324,000,000.00 | 39,297,000,000.00 | 27,374,000,000.00 | 4,866,000,000.00 | 6,724,000,000.00 | 485,000,000.00 | 361,000,000.00 | 187,000,000.00 | - | - | - |
| 其中：存放中央银行款项净减少额(元) | 49,324,000,000.00 | 39,297,000,000.00 | 27,374,000,000.00 | 4,866,000,000.00 | 6,424,000,000.00 | - | - | - | - | - | - |
| 存放同业及其他金融机构款项净减少额(元) | - | - | - | - | 300,000,000.00 | 485,000,000.00 | 361,000,000.00 | 187,000,000.00 | - | - | - |
| 拆入资金及卖出回购金融资产款净增加额(元) | 114,709,000,000.00 | 29,526,000,000.00 | 89,648,000,000.00 | 5,585,000,000.00 | 145,626,000,000.00 | 113,207,000,000.00 | 69,294,000,000.00 | 21,071,000,000.00 | 6,023,000,000.00 | 33,851,000,000.00 | 66,516,000,000.00 |
| 其中：拆入资金净增加额(元) | - | - | - | 5,585,000,000.00 | - | - | - | 8,796,000,000.00 | - | 27,275,000,000.00 | 11,434,000,000.00 |
| 卖出回购金融资产款净增加额(元) | 114,709,000,000.00 | 29,526,000,000.00 | 89,648,000,000.00 | - | 145,626,000,000.00 | 113,207,000,000.00 | 69,294,000,000.00 | 12,275,000,000.00 | 6,023,000,000.00 | 6,576,000,000.00 | 55,082,000,000.00 |
| 拆出资金及买入返售金融资产净减少额(元) | - | 59,257,000,000.00 | 24,350,000,000.00 | - | - | - | - | 31,138,000,000.00 | 30,964,000,000.00 | - | - |
| 买入返售金融资产净减少额(元) | - | 59,257,000,000.00 | 24,350,000,000.00 | - | - | - | - | 31,138,000,000.00 | 30,964,000,000.00 | - | - |
| 交易性金融资产净减少额(元) | - | - | - | 72,860,000,000.00 | 9,372,000,000.00 | 4,443,000,000.00 | - | - | - | - | - |
| 收取的利息、手续费及佣金的现金(元) | 157,355,000,000.00 | 107,441,000,000.00 | 54,955,000,000.00 | 226,413,000,000.00 | 172,233,000,000.00 | 115,854,000,000.00 | 58,611,000,000.00 | 225,862,000,000.00 | 168,024,000,000.00 | 113,960,000,000.00 | 57,836,000,000.00 |
| 收回的已于以前年度核销的贷款(元) | 9,401,000,000.00 | 5,880,000,000.00 | 2,931,000,000.00 | 9,437,000,000.00 | 6,897,000,000.00 | 4,925,000,000.00 | 2,506,000,000.00 | 7,505,000,000.00 | 5,600,000,000.00 | 3,919,000,000.00 | 1,948,000,000.00 |
| 收到的其他与经营活动有关的现金(元) | 25,892,000,000.00 | 22,003,000,000.00 | 15,490,000,000.00 | 21,021,000,000.00 | 11,299,000,000.00 | 2,623,000,000.00 | 932,000,000.00 | 16,913,000,000.00 | 1,287,000,000.00 | 540,000,000.00 | 3,221,000,000.00 |
| 经营活动现金流入的其他项目(元) | 6,954,000,000.00 | 9,307,000,000.00 | 7,592,000,000.00 | 8,614,000,000.00 | 4,102,000,000.00 | 4,333,000,000.00 | - | - | - | - | - |
| 经营活动现金流入小计(元) | 437,775,000,000.00 | 351,008,000,000.00 | 249,000,000,000.00 | 572,513,000,000.00 | 563,699,000,000.00 | 530,854,000,000.00 | 403,070,000,000.00 | 545,514,000,000.00 | 502,962,000,000.00 | 417,470,000,000.00 | 294,313,000,000.00 |
| 客户贷款及垫款净增加额(元) | 146,646,000,000.00 | 133,014,000,000.00 | 128,989,000,000.00 | 265,835,000,000.00 | 221,090,000,000.00 | 191,216,000,000.00 | 151,618,000,000.00 | 313,242,000,000.00 | 293,998,000,000.00 | 229,587,000,000.00 | 159,583,000,000.00 |
| 向中央银行借款净减少额(元) | 15,740,000,000.00 | 14,786,000,000.00 | 24,758,000,000.00 | - | - | - | - | 37,001,000,000.00 | 49,670,000,000.00 | 25,463,000,000.00 | 7,520,000,000.00 |
| 存放中央银行和同业及其他金融机构款项净增加额(元) | 4,180,000,000.00 | 268,000,000.00 | 7,158,000,000.00 | 2,481,000,000.00 | - | 4,384,000,000.00 | 25,000,000.00 | 1,167,000,000.00 | 13,165,000,000.00 | 10,097,000,000.00 | 11,480,000,000.00 |
| 其中：存放中央银行款项净增加额(元) | - | - | - | - | - | 4,384,000,000.00 | 25,000,000.00 | 1,167,000,000.00 | 10,581,000,000.00 | 8,388,000,000.00 | 10,325,000,000.00 |
| 存放同业及其他金融机构款项净增加额(元) | 4,180,000,000.00 | 268,000,000.00 | 7,158,000,000.00 | 2,481,000,000.00 | - | - | - | - | 2,584,000,000.00 | 1,709,000,000.00 | 1,155,000,000.00 |
| 同业及其他机构存放款减少净额(元) | - | - | 28,640,000,000.00 | - | 1,550,000,000.00 | - | - | - | 45,179,000,000.00 | 82,559,000,000.00 | 57,879,000,000.00 |
| 拆出资金及买入返售金融资产净增加额(元) | 22,371,000,000.00 | 8,129,000,000.00 | 27,252,000,000.00 | 95,511,000,000.00 | 67,242,000,000.00 | 114,338,000,000.00 | 145,056,000,000.00 | 35,276,000,000.00 | 15,174,000,000.00 | 87,086,000,000.00 | 125,153,000,000.00 |
| 其中：拆出资金净增加额(元) | 8,297,000,000.00 | 8,129,000,000.00 | 27,252,000,000.00 | 28,084,000,000.00 | 13,830,000,000.00 | 24,045,000,000.00 | 21,318,000,000.00 | 35,276,000,000.00 | 15,174,000,000.00 | 10,292,000,000.00 | 4,814,000,000.00 |
| 买入返售金融资产净增加额(元) | 14,074,000,000.00 | - | - | 67,427,000,000.00 | 53,412,000,000.00 | 90,293,000,000.00 | 123,738,000,000.00 | - | - | 76,794,000,000.00 | 120,339,000,000.00 |
| 拆入资金及卖出回购金融资产款净减少额(元) | 5,396,000,000.00 | 14,814,000,000.00 | 15,099,000,000.00 | 19,935,000,000.00 | 10,099,000,000.00 | 9,239,000,000.00 | 6,955,000,000.00 | - | 8,424,000,000.00 | - | - |
| 其中：拆入资金净减少额(元) | 5,396,000,000.00 | 14,814,000,000.00 | 15,099,000,000.00 | - | 10,099,000,000.00 | 9,239,000,000.00 | 6,955,000,000.00 | - | 8,424,000,000.00 | - | - |
| 卖出回购金融资产净减少额(元) | - | - | - | 19,935,000,000.00 | - | - | - | - | - | - | - |
| 交易性金融资产净增加额(元) | - | 38,640,000,000.00 | 109,189,000,000.00 | - | - | - | 9,758,000,000.00 | 56,455,000,000.00 | 61,831,000,000.00 | 39,843,000,000.00 | 88,026,000,000.00 |
| 支付利息、手续费及佣金的现金(元) | 73,340,000,000.00 | 52,521,000,000.00 | 26,835,000,000.00 | 119,509,000,000.00 | 91,546,000,000.00 | 61,959,000,000.00 | 28,583,000,000.00 | 95,401,000,000.00 | 67,004,000,000.00 | 45,098,000,000.00 | 22,485,000,000.00 |
| 支付给职工以及为职工支付的现金(元) | 16,195,000,000.00 | 11,896,000,000.00 | 7,677,000,000.00 | 20,850,000,000.00 | 16,054,000,000.00 | 11,904,000,000.00 | 7,684,000,000.00 | 20,143,000,000.00 | 15,477,000,000.00 | 11,356,000,000.00 | 7,324,000,000.00 |
| 支付的各项税费(元) | 19,969,000,000.00 | 14,600,000,000.00 | 4,982,000,000.00 | 28,074,000,000.00 | 22,947,000,000.00 | 18,704,000,000.00 | 5,595,000,000.00 | 31,267,000,000.00 | 17,379,000,000.00 | 20,882,000,000.00 | 5,045,000,000.00 |
| 购买融资租赁资产支付的现金(元) | - | - | - | - | - | - | - | - | 3,252,000,000.00 | 282,000,000.00 | 1,702,000,000.00 |
| 支付其他与经营活动有关的现金(元) | 62,504,000,000.00 | 30,397,000,000.00 | 26,951,000,000.00 | 23,932,000,000.00 | 55,052,000,000.00 | 48,345,000,000.00 | 62,939,000,000.00 | 11,018,000,000.00 | 42,013,000,000.00 | 43,998,000,000.00 | 25,671,000,000.00 |
| 经营活动现金流出的其他项目(元) | 106,958,000,000.00 | 179,074,000,000.00 | - | - | - | - | 1,400,000,000.00 | 942,000,000.00 | - | - | - |
| 经营活动现金流出小计(元) | 473,299,000,000.00 | 498,139,000,000.00 | 407,530,000,000.00 | 576,127,000,000.00 | 485,580,000,000.00 | 460,089,000,000.00 | 419,613,000,000.00 | 601,912,000,000.00 | 632,566,000,000.00 | 596,251,000,000.00 | 511,868,000,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 437,000,000.00 | - | 218,000,000.00 | - |
| 经营活动产生的现金流量净额(元) | -35,524,000,000.00 | -147,131,000,000.00 | -158,530,000,000.00 | -3,614,000,000.00 | 78,119,000,000.00 | 70,765,000,000.00 | -16,543,000,000.00 | -56,398,000,000.00 | - | -178,781,000,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,037,037,000,000.00 | 563,375,000,000.00 | 216,462,000,000.00 | 1,059,289,000,000.00 | 710,799,000,000.00 | 507,515,000,000.00 | 145,172,000,000.00 | 733,672,000,000.00 | 583,681,000,000.00 | 408,531,000,000.00 | 276,476,000,000.00 |
| 取得投资收益收到的现金(元) | 55,096,000,000.00 | 39,203,000,000.00 | 16,945,000,000.00 | 62,565,000,000.00 | 48,057,000,000.00 | 33,001,000,000.00 | 16,382,000,000.00 | 60,941,000,000.00 | 47,937,000,000.00 | 32,760,000,000.00 | 17,438,000,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 127,000,000.00 | 154,000,000.00 | 5,000,000.00 | 43,000,000.00 | 557,000,000.00 | 16,000,000.00 | 49,000,000.00 | 16,000,000.00 | 308,000,000.00 | 96,000,000.00 | 133,000,000.00 |
| 投资活动现金流入小计(元) | 1,092,260,000,000.00 | 602,732,000,000.00 | 233,412,000,000.00 | 1,121,897,000,000.00 | 759,413,000,000.00 | 540,532,000,000.00 | 161,603,000,000.00 | 794,629,000,000.00 | 631,926,000,000.00 | 441,387,000,000.00 | 294,047,000,000.00 |
| 投资支付的现金(元) | 994,370,000,000.00 | 489,033,000,000.00 | 141,211,000,000.00 | 1,322,568,000,000.00 | 1,008,914,000,000.00 | 665,199,000,000.00 | 228,398,000,000.00 | 893,056,000,000.00 | 693,859,000,000.00 | 483,009,000,000.00 | 278,562,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,822,000,000.00 | 3,753,000,000.00 | 2,209,000,000.00 | 5,154,000,000.00 | 3,452,000,000.00 | 1,613,000,000.00 | 762,000,000.00 | 4,667,000,000.00 | 4,009,000,000.00 | 2,139,000,000.00 | 972,000,000.00 |
| 投资活动现金流出小计(元) | 1,000,192,000,000.00 | 492,786,000,000.00 | 143,420,000,000.00 | 1,327,722,000,000.00 | 1,012,366,000,000.00 | 666,812,000,000.00 | 229,160,000,000.00 | 897,723,000,000.00 | 697,868,000,000.00 | 485,148,000,000.00 | 279,534,000,000.00 |
| 投资活动产生的现金流量净额(元) | 92,068,000,000.00 | 109,946,000,000.00 | 89,992,000,000.00 | -205,825,000,000.00 | -252,953,000,000.00 | -126,280,000,000.00 | -67,557,000,000.00 | -103,094,000,000.00 | -65,942,000,000.00 | -43,761,000,000.00 | 14,513,000,000.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 发行债券收到的现金(元) | 738,823,000,000.00 | 484,158,000,000.00 | 208,820,000,000.00 | 1,259,529,000,000.00 | 1,013,950,000,000.00 | 620,219,000,000.00 | 294,495,000,000.00 | 930,514,000,000.00 | 307,478,000,000.00 | 542,997,000,000.00 | 307,880,000,000.00 |
| 筹资活动现金流入的其他项目(元) | - | - | - | - | - | - | - | 38,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 738,823,000,000.00 | 484,158,000,000.00 | 208,820,000,000.00 | 1,259,529,000,000.00 | 1,013,950,000,000.00 | 620,219,000,000.00 | 294,495,000,000.00 | 930,552,000,000.00 | 307,478,000,000.00 | 542,997,000,000.00 | 307,880,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 2,309,000,000.00 | 1,541,000,000.00 | 819,000,000.00 | 3,156,000,000.00 | 2,279,000,000.00 | 1,570,000,000.00 | 858,000,000.00 | 3,101,000,000.00 | 2,375,000,000.00 | 1,592,000,000.00 | 882,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 36,932,000,000.00 | 17,279,000,000.00 | 7,845,000,000.00 | 40,098,000,000.00 | 33,818,000,000.00 | 14,370,000,000.00 | 7,179,000,000.00 | 38,414,000,000.00 | 34,103,000,000.00 | 23,969,000,000.00 | 7,690,000,000.00 |
| 筹资活动现金流出小计(元) | 798,640,000,000.00 | 427,632,000,000.00 | 163,811,000,000.00 | 1,063,510,000,000.00 | 874,080,000,000.00 | 580,581,000,000.00 | 239,245,000,000.00 | 859,986,000,000.00 | 222,675,000,000.00 | 419,617,000,000.00 | 148,725,000,000.00 |
| 筹资活动产生的现金流量净额(元) | -59,817,000,000.00 | 56,526,000,000.00 | 45,009,000,000.00 | 196,019,000,000.00 | 139,870,000,000.00 | 39,638,000,000.00 | 55,250,000,000.00 | 70,566,000,000.00 | 84,803,000,000.00 | 123,380,000,000.00 | 159,155,000,000.00 |
| 四、汇率变动对现金的影响(元) | -464,000,000.00 | 213,000,000.00 | -49,000,000.00 | 658,000,000.00 | 1,159,000,000.00 | 1,236,000,000.00 | -492,000,000.00 | 3,007,000,000.00 | 3,377,000,000.00 | 2,344,000,000.00 | -645,000,000.00 |
| 五、现金及现金等价物净增加额(元) | -3,737,000,000.00 | 19,554,000,000.00 | -23,578,000,000.00 | -12,762,000,000.00 | -33,805,000,000.00 | -14,641,000,000.00 | -29,342,000,000.00 | -85,919,000,000.00 | -107,366,000,000.00 | -96,818,000,000.00 | -44,532,000,000.00 |
| 加：期初现金及现金等价物余额(元) | 123,902,000,000.00 | 123,902,000,000.00 | 123,901,000,000.00 | 136,664,000,000.00 | 136,664,000,000.00 | 136,664,000,000.00 | 136,664,000,000.00 | 222,583,000,000.00 | 222,583,000,000.00 | 222,583,000,000.00 | 222,583,000,000.00 |
| 期末现金及现金等价物余额(元) | 120,165,000,000.00 | 143,456,000,000.00 | 100,323,000,000.00 | 123,902,000,000.00 | 102,859,000,000.00 | 122,023,000,000.00 | 107,322,000,000.00 | 136,664,000,000.00 | 115,217,000,000.00 | 125,765,000,000.00 | 178,051,000,000.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 24,610,000,000.00 | - | 41,076,000,000.00 | - | 24,219,000,000.00 | - | 45,040,000,000.00 | - | 23,446,000,000.00 | - |
| 资产减值准备(元) | - | - | - | - | - | - | - | - | - | 1,000,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,179,000,000.00 | - | 6,316,000,000.00 | - | 3,061,000,000.00 | - | 5,964,000,000.00 | - | 2,918,000,000.00 | - |
| 其中：固定资产折旧(元) | - | 3,179,000,000.00 | - | 6,316,000,000.00 | - | 3,061,000,000.00 | - | 5,964,000,000.00 | - | 2,918,000,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,000,000.00 | - | 21,000,000.00 | - | 8,000,000.00 | - | 32,000,000.00 | - | 22,000,000.00 | - |
| 公允价值变动损失(元) | - | -2,545,000,000.00 | - | -1,135,000,000.00 | - | -2,360,000,000.00 | - | 1,656,000,000.00 | - | 523,000,000.00 | - |
| 投资损失(元) | - | -34,748,000,000.00 | - | -64,839,000,000.00 | - | -30,556,000,000.00 | - | -62,772,000,000.00 | - | -31,698,000,000.00 | - |
| 发行债券利息支出(元) | - | 14,790,000,000.00 | - | - | - | 11,833,000,000.00 | - | 23,120,000,000.00 | - | 11,660,000,000.00 | - |
| 递延所得税(元) | - | 881,000,000.00 | - | -2,260,000,000.00 | - | -2,102,000,000.00 | - | -11,607,000,000.00 | - | -11,840,000,000.00 | - |
| 其中：递延所得税资产减少(元) | - | 881,000,000.00 | - | - | - | - | - | - | - | - | - |
| 经营性应收项目的减少(元) | - | -96,366,000,000.00 | - | -264,098,000,000.00 | - | -337,381,000,000.00 | - | -369,579,000,000.00 | - | -400,245,000,000.00 | - |
| 经营性应付项目的增加(元) | - | -77,639,000,000.00 | - | 203,349,000,000.00 | - | 377,051,000,000.00 | - | 260,317,000,000.00 | - | 197,000,000,000.00 | - |
| 其他(元) | - | 218,000,000.00 | - | 414,000,000.00 | - | 203,000,000.00 | - | 394,000,000.00 | - | 190,000,000.00 | - |
| 现金的期末余额(元) | - | 143,456,000,000.00 | - | 123,902,000,000.00 | - | 122,023,000,000.00 | - | 136,664,000,000.00 | - | 125,765,000,000.00 | - |
| 减：现金的期初余额(元) | - | 123,902,000,000.00 | - | 136,664,000,000.00 | - | 136,664,000,000.00 | - | 222,583,000,000.00 | - | 222,583,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 19,554,000,000.00 | - | -12,762,000,000.00 | - | -14,641,000,000.00 | - | -85,919,000,000.00 | - | -96,818,000,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-28 | 2023-10-31 | 2023-08-25 | 2023-04-29 | 2023-03-25 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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