| 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) | 44,182,190,000.00 | 29,397,682,000.00 | 5,605,013,000.00 | 69,163,629,000.00 | 24,524,846,000.00 | 36,851,536,000.00 | 15,919,731,000.00 |
| 向中央银行借款净增加额(元) | 385,547,000.00 | 2,976,433,000.00 | - | 13,030,302,000.00 | 6,227,828,000.00 | - | - |
| 存放中央银行和同业款项及其他金融机构净减少额(元) | 717,332,000.00 | 2,109,902,000.00 | 4,293,761,000.00 | - | 294,533,000.00 | - | - |
| 拆入资金及卖出回购金融资产款净增加额(元) | 25,141,390,000.00 | 24,090,452,000.00 | 44,627,255,000.00 | 16,711,746,000.00 | 29,436,098,000.00 | 27,343,796,000.00 | 2,526,382,000.00 |
| 其中：拆入资金净增加额(元) | 24,556,329,000.00 | 24,090,452,000.00 | 25,673,096,000.00 | 15,461,512,000.00 | 8,000,150,000.00 | 7,000,017,000.00 | 2,526,382,000.00 |
| 卖出回购金融资产款净增加额(元) | 585,061,000.00 | - | 18,954,159,000.00 | 1,250,234,000.00 | 21,435,948,000.00 | 20,343,779,000.00 | - |
| 拆出资金及买入返售金融资产净减少额(元) | 2,163,825,000.00 | 1,753,956,000.00 | - | 10,473,434,000.00 | 9,134,765,000.00 | 3,149,028,000.00 | 8,916,494,000.00 |
| 其中：拆出资金净减少额(元) | 2,163,825,000.00 | 1,753,956,000.00 | - | - | - | - | - |
| 买入返售金融资产净减少额(元) | - | - | - | 10,473,434,000.00 | 9,134,765,000.00 | 3,149,028,000.00 | 8,916,494,000.00 |
| 交易性金融资产净减少额(元) | 4,201,030,000.00 | 6,469,461,000.00 | 4,970,401,000.00 | - | - | - | - |
| 收取的利息、手续费及佣金的现金(元) | 29,974,467,000.00 | 19,231,818,000.00 | 9,501,625,000.00 | 38,259,401,000.00 | 29,866,769,000.00 | 19,253,640,000.00 | 10,065,809,000.00 |
| 其中：收取利息的现金(元) | 28,011,767,000.00 | 17,791,308,000.00 | 8,760,117,000.00 | 35,591,048,000.00 | 27,564,971,000.00 | 17,538,264,000.00 | 9,106,886,000.00 |
| 收取手续费及佣金的现金(元) | 1,962,700,000.00 | 1,440,510,000.00 | 741,508,000.00 | 2,668,353,000.00 | 2,301,798,000.00 | 1,715,376,000.00 | 958,923,000.00 |
| 收到的其他与经营活动有关的现金(元) | 2,150,567,000.00 | 1,199,418,000.00 | 2,270,994,000.00 | 985,402,000.00 | 2,521,589,000.00 | 3,206,241,000.00 | 2,533,169,000.00 |
| 经营活动现金流入的其他项目(元) | - | - | - | - | - | - | 872,693,000.00 |
| 经营活动现金流入小计(元) | 108,916,348,000.00 | 87,229,122,000.00 | 71,269,049,000.00 | 148,623,914,000.00 | 102,006,428,000.00 | 89,804,241,000.00 | 40,834,278,000.00 |
| 客户贷款及垫款净增加额(元) | 34,829,615,000.00 | 25,270,736,000.00 | 12,800,396,000.00 | 41,340,559,000.00 | 32,383,312,000.00 | 25,821,437,000.00 | 11,712,815,000.00 |
| 向中央银行借款净减少额(元) | - | - | 1,066,571,000.00 | - | - | 2,994,028,000.00 | 1,534,788,000.00 |
| 存放中央银行和同业及其他金融机构款项净增加额(元) | - | - | - | 1,990,022,000.00 | - | 1,587,450,000.00 | 1,258,312,000.00 |
| 拆出资金及买入返售金融资产净增加额(元) | 8,470,157,000.00 | 1,471,623,000.00 | 12,673,057,000.00 | 10,142,718,000.00 | 3,461,641,000.00 | 6,572,905,000.00 | 2,353,990,000.00 |
| 其中：拆出资金净增加额(元) | - | - | 1,711,016,000.00 | 10,142,718,000.00 | 3,461,641,000.00 | 6,572,905,000.00 | 2,353,990,000.00 |
| 买入返售金融资产净增加额(元) | 8,470,157,000.00 | 1,471,623,000.00 | 10,962,041,000.00 | - | - | - | - |
| 拆入资金及卖出回购金融资产款净减少额(元) | - | 1,227,252,000.00 | - | - | - | - | 873,536,000.00 |
| 卖出回购金融资产净减少额(元) | - | 1,227,252,000.00 | - | - | - | - | 873,536,000.00 |
| 交易性金融资产净增加额(元) | - | - | - | 13,433,320,000.00 | 14,484,704,000.00 | 13,635,336,000.00 | 15,400,418,000.00 |
| 支付利息、手续费及佣金的现金(元) | 17,920,229,000.00 | 12,764,751,000.00 | 8,068,024,000.00 | 19,000,607,000.00 | 14,427,339,000.00 | 10,313,783,000.00 | 5,964,259,000.00 |
| 其中：支付利息的现金(元) | 17,736,341,000.00 | 12,645,670,000.00 | 8,016,166,000.00 | 18,741,591,000.00 | 14,259,135,000.00 | 10,197,455,000.00 | 5,906,780,000.00 |
| 支付手续费及佣金的现金(元) | 183,888,000.00 | 119,081,000.00 | 51,858,000.00 | 259,016,000.00 | 168,204,000.00 | 116,328,000.00 | 57,479,000.00 |
| 支付给职工以及为职工支付的现金(元) | 4,170,167,000.00 | 2,973,425,000.00 | 1,982,970,000.00 | 5,410,423,000.00 | 4,006,517,000.00 | 2,858,918,000.00 | 1,869,941,000.00 |
| 支付的各项税费(元) | 3,256,076,000.00 | 2,033,560,000.00 | 700,515,000.00 | 5,459,759,000.00 | 4,237,475,000.00 | 3,044,571,000.00 | 720,085,000.00 |
| 支付其他与经营活动有关的现金(元) | 1,751,474,000.00 | 164,199,000.00 | 322,093,000.00 | 9,965,261,000.00 | 2,210,838,000.00 | 1,214,900,000.00 | 746,361,000.00 |
| 经营活动现金流出的其他项目(元) | 7,598,561,000.00 | 8,738,371,000.00 | 4,060,533,000.00 | 2,714,675,000.00 | 2,757,291,000.00 | 509,306,000.00 | - |
| 经营活动现金流出小计(元) | 77,996,279,000.00 | 54,643,917,000.00 | 41,674,159,000.00 | 109,457,344,000.00 | 77,969,117,000.00 | 68,552,634,000.00 | 42,434,505,000.00 |
| 经营活动产生的现金流量净额(元) | 30,920,069,000.00 | 32,585,205,000.00 | 29,594,890,000.00 | 39,166,570,000.00 | 24,037,311,000.00 | 21,251,607,000.00 | -1,600,227,000.00 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 96,241,145,000.00 | 58,305,477,000.00 | 27,875,168,000.00 | 75,060,702,000.00 | 59,865,915,000.00 | 28,910,388,000.00 | 11,155,697,000.00 |
| 取得投资收益收到的现金(元) | 10,772,827,000.00 | 6,266,213,000.00 | 2,882,609,000.00 | 10,576,783,000.00 | 9,092,640,000.00 | 5,451,406,000.00 | 2,530,991,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 562,249,000.00 | 546,502,000.00 | 6,385,000.00 | 618,451,000.00 | 138,181,000.00 | 67,399,000.00 | 87,723,000.00 |
| 投资活动现金流入小计(元) | 107,576,221,000.00 | 65,118,192,000.00 | 30,764,162,000.00 | 86,255,936,000.00 | 69,096,736,000.00 | 34,429,193,000.00 | 13,774,411,000.00 |
| 投资支付的现金(元) | 124,567,527,000.00 | 85,433,892,000.00 | 39,844,572,000.00 | 147,889,722,000.00 | 122,922,963,000.00 | 77,483,108,000.00 | 38,598,674,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 697,738,000.00 | 676,323,000.00 | 349,191,000.00 | 1,035,703,000.00 | 569,633,000.00 | 361,252,000.00 | 121,488,000.00 |
| 取得子公司及其他营业单位支付的现金(元) | - | - | - | 771,950,000.00 | 745,201,000.00 | 745,201,000.00 | - |
| 投资活动现金流出小计(元) | 125,265,265,000.00 | 86,110,215,000.00 | 40,193,763,000.00 | 149,697,375,000.00 | 124,237,797,000.00 | 78,589,561,000.00 | 38,720,162,000.00 |
| 投资活动产生的现金流量净额(元) | -17,689,044,000.00 | -20,992,023,000.00 | -9,429,601,000.00 | -63,441,439,000.00 | -55,141,061,000.00 | -44,160,368,000.00 | -24,945,751,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 发行债券收到的现金(元) | 76,645,024,000.00 | 43,561,759,000.00 | 8,802,620,000.00 | 129,545,731,000.00 | 98,555,262,000.00 | 59,235,217,000.00 | - |
| 筹资活动现金流入的其他项目(元) | - | - | - | - | - | - | 7,301,484,000.00 |
| 筹资活动现金流入小计(元) | 76,645,024,000.00 | 43,561,759,000.00 | 8,802,620,000.00 | 129,545,731,000.00 | 98,555,262,000.00 | 59,235,217,000.00 | 7,301,484,000.00 |
| 偿还债务支付的现金(元) | 73,581,826,000.00 | 45,285,594,000.00 | 14,261,263,000.00 | 124,717,271,000.00 | 85,575,533,000.00 | 54,329,808,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 7,870,380,000.00 | 4,782,853,000.00 | 645,637,000.00 | 5,848,029,000.00 | 5,174,608,000.00 | 4,511,701,000.00 | 658,045,000.00 |
| 筹资活动现金流出的其他项目(元) | 212,108,000.00 | 136,829,000.00 | 80,691,000.00 | 268,594,000.00 | 219,128,000.00 | 151,210,000.00 | 101,046,000.00 |
| 筹资活动现金流出小计(元) | 81,664,314,000.00 | 50,205,276,000.00 | 14,987,591,000.00 | 130,833,894,000.00 | 90,969,269,000.00 | 58,992,719,000.00 | 759,091,000.00 |
| 筹资活动产生的现金流量净额(元) | -5,019,290,000.00 | -6,643,517,000.00 | -6,184,971,000.00 | -1,288,163,000.00 | 7,585,993,000.00 | 242,498,000.00 | 6,542,393,000.00 |
| 四、汇率变动对现金的影响(元) | -64,035,000.00 | -32,904,000.00 | -51,884,000.00 | 16,140,000.00 | -19,387,000.00 | 158,875,000.00 | -167,330,000.00 |
| 五、现金及现金等价物净增加额(元) | 8,147,700,000.00 | 4,916,761,000.00 | 13,928,434,000.00 | -25,546,892,000.00 | -23,537,144,000.00 | -22,507,388,000.00 | -20,170,915,000.00 |
| 加：期初现金及现金等价物余额(元) | 29,272,508,000.00 | 29,272,508,000.00 | 29,272,508,000.00 | 54,819,400,000.00 | 54,819,400,000.00 | 54,819,400,000.00 | 54,819,400,000.00 |
| 期末现金及现金等价物余额(元) | 37,420,208,000.00 | 34,189,269,000.00 | 43,200,942,000.00 | 29,272,508,000.00 | 31,282,256,000.00 | 32,312,012,000.00 | 34,648,485,000.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 7,142,853,000.00 | - | 12,487,375,000.00 | - | 7,150,737,000.00 | - |
| 资产减值准备(元) | - | 332,000.00 | - | 1,558,000.00 | - | 628,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 284,569,000.00 | - | 591,335,000.00 | - | 288,980,000.00 | - |
| 其中：固定资产折旧(元) | - | 284,569,000.00 | - | 591,335,000.00 | - | 288,980,000.00 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 85,352,000.00 | - | 164,535,000.00 | - | 81,011,000.00 | - |
| 其中：无形资产摊销(元) | - | 71,619,000.00 | - | 131,087,000.00 | - | 64,771,000.00 | - |
| 长期待摊费用摊销(元) | - | 13,733,000.00 | - | 33,448,000.00 | - | 16,240,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -543,378,000.00 | - | -34,239,000.00 | - | -34,538,000.00 | - |
| 公允价值变动损失(元) | - | -520,152,000.00 | - | -1,622,524,000.00 | - | -1,036,492,000.00 | - |
| 投资损失(元) | - | -353,066,000.00 | - | -393,403,000.00 | - | -133,837,000.00 | - |
| 汇兑损失(元) | - | 171,600,000.00 | - | -200,932,000.00 | - | 1,754,000.00 | - |
| 发行债券利息支出(元) | - | 1,122,208,000.00 | - | 2,502,773,000.00 | - | 1,209,920,000.00 | - |
| 递延所得税(元) | - | -130,761,000.00 | - | -84,930,000.00 | - | -59,643,000.00 | - |
| 其中：递延所得税资产减少(元) | - | -130,761,000.00 | - | -84,930,000.00 | - | -59,643,000.00 | - |
| 经营性应收项目的减少(元) | - | -25,370,682,000.00 | - | -60,420,780,000.00 | - | -49,093,623,000.00 | - |
| 经营性应付项目的增加(元) | - | 55,373,679,000.00 | - | 94,131,791,000.00 | - | 66,892,842,000.00 | - |
| 现金的期末余额(元) | - | 34,189,269,000.00 | - | 29,272,508,000.00 | - | 32,312,012,000.00 | - |
| 减：现金的期初余额(元) | - | 29,272,508,000.00 | - | 54,819,400,000.00 | - | 54,819,400,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 4,916,761,000.00 | - | -25,546,892,000.00 | - | -22,507,388,000.00 | - |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-24 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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