| 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) | 87,634,751,000.00 | 76,714,636,000.00 | 53,175,599,000.00 | 128,069,058,000.00 | 111,131,191,000.00 | 91,049,189,000.00 | 58,649,343,000.00 |
| 向中央银行借款净增加额(元) | - | - | 1,364,792,000.00 | 27,659,774,000.00 | 470,292,000.00 | 1,541,775,000.00 | 1,716,518,000.00 |
| 存放中央银行和同业款项及其他金融机构净减少额(元) | 306,698,000.00 | 1,697,481,000.00 | 1,411,281,000.00 | - | - | - | - |
| 拆入资金及卖出回购金融资产款净增加额(元) | 15,378,494,000.00 | 3,802,414,000.00 | 6,110,474,000.00 | 4,055,572,000.00 | 4,264,547,000.00 | 3,323,868,000.00 | 5,485,647,000.00 |
| 其中：拆入资金净增加额(元) | 5,205,772,000.00 | 3,121,462,000.00 | 95,474,000.00 | 4,055,572,000.00 | 1,546,243,000.00 | 3,323,868,000.00 | 4,232,967,000.00 |
| 卖出回购金融资产款净增加额(元) | 10,172,722,000.00 | 680,952,000.00 | 6,015,000,000.00 | - | 2,718,304,000.00 | - | 1,252,680,000.00 |
| 拆出资金及买入返售金融资产净减少额(元) | 3,255,580,000.00 | 9,796,600,000.00 | 7,322,629,000.00 | - | - | - | - |
| 其中：拆出资金净减少额(元) | 3,255,580,000.00 | 9,796,600,000.00 | 7,322,629,000.00 | - | - | - | - |
| 交易性金融资产净减少额(元) | - | - | - | - | - | 2,406,384,000.00 | - |
| 收取的利息、手续费及佣金的现金(元) | 28,363,864,000.00 | 19,250,077,000.00 | 9,586,123,000.00 | 31,973,940,000.00 | 22,767,218,000.00 | 15,598,518,000.00 | 6,580,601,000.00 |
| 收到的其他与经营活动有关的现金(元) | 913,023,000.00 | 1,171,829,000.00 | 683,809,000.00 | 1,490,811,000.00 | 1,492,408,000.00 | 509,817,000.00 | 73,211,000.00 |
| 经营活动现金流入小计(元) | 135,852,410,000.00 | 112,433,037,000.00 | 79,654,707,000.00 | 193,249,155,000.00 | 140,125,656,000.00 | 114,429,551,000.00 | 72,505,320,000.00 |
| 客户贷款及垫款净增加额(元) | 97,497,530,000.00 | 82,585,153,000.00 | 65,124,868,000.00 | 138,366,526,000.00 | 103,430,862,000.00 | 88,834,969,000.00 | 56,496,457,000.00 |
| 向中央银行借款净减少额(元) | 3,463,120,000.00 | 364,448,000.00 | - | - | - | - | - |
| 存放中央银行和同业及其他金融机构款项净增加额(元) | - | - | - | 5,531,719,000.00 | 4,879,893,000.00 | 2,421,805,000.00 | 2,266,764,000.00 |
| 拆出资金及买入返售金融资产净增加额(元) | 837,123,000.00 | 643,617,000.00 | 745,590,000.00 | 45,742,472,000.00 | 38,178,778,000.00 | 37,856,091,000.00 | 28,277,557,000.00 |
| 其中：拆出资金净增加额(元) | - | - | - | 45,388,337,000.00 | 37,712,091,000.00 | 37,856,091,000.00 | 28,082,700,000.00 |
| 买入返售金融资产净增加额(元) | 837,123,000.00 | 643,617,000.00 | 745,590,000.00 | 354,135,000.00 | 466,687,000.00 | - | 194,857,000.00 |
| 拆入资金及卖出回购金融资产款净减少额(元) | - | - | - | 965,090,000.00 | - | 8,070,090,000.00 | - |
| 卖出回购金融资产净减少额(元) | - | - | - | 965,090,000.00 | - | 8,070,090,000.00 | - |
| 交易性金融资产净增加额(元) | 35,074,477,000.00 | 18,908,926,000.00 | 7,461,440,000.00 | 696,783,000.00 | 15,526,356,000.00 | - | - |
| 支付利息、手续费及佣金的现金(元) | 10,967,595,000.00 | 7,771,174,000.00 | 3,858,765,000.00 | 15,220,567,000.00 | 9,679,028,000.00 | 6,310,993,000.00 | 2,743,111,000.00 |
| 支付给职工以及为职工支付的现金(元) | 2,611,299,000.00 | 2,036,228,000.00 | 1,535,927,000.00 | 3,007,959,000.00 | 2,473,165,000.00 | 1,952,296,000.00 | 1,488,705,000.00 |
| 支付的各项税费(元) | 3,851,486,000.00 | 2,687,778,000.00 | 1,402,387,000.00 | 5,015,081,000.00 | 4,003,825,000.00 | 2,654,123,000.00 | 1,114,528,000.00 |
| 支付其他与经营活动有关的现金(元) | 1,494,762,000.00 | 964,927,000.00 | 500,972,000.00 | 2,456,742,000.00 | 2,658,480,000.00 | 731,572,000.00 | 705,773,000.00 |
| 经营活动现金流出小计(元) | 155,797,392,000.00 | 115,962,251,000.00 | 80,629,949,000.00 | 217,002,939,000.00 | 180,830,387,000.00 | 148,831,939,000.00 | 93,092,895,000.00 |
| 经营活动产生的现金流量净额(元) | -19,944,982,000.00 | -3,529,214,000.00 | -975,242,000.00 | -23,753,784,000.00 | -40,704,731,000.00 | -34,402,388,000.00 | -20,587,575,000.00 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 81,474,067,000.00 | 54,130,704,000.00 | 22,495,961,000.00 | 98,561,630,000.00 | 83,525,488,000.00 | 51,077,924,000.00 | 28,299,830,000.00 |
| 取得投资收益收到的现金(元) | 8,675,039,000.00 | 6,202,337,000.00 | 2,895,537,000.00 | 10,157,288,000.00 | 8,948,955,000.00 | 5,548,188,000.00 | 2,780,904,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 3,168,000.00 | 16,635,000.00 | 6,447,000.00 | 107,623,000.00 | 12,541,000.00 | 10,110,000.00 | - |
| 投资活动现金流入小计(元) | 90,152,274,000.00 | 60,349,676,000.00 | 25,397,945,000.00 | 108,826,541,000.00 | 92,486,984,000.00 | 56,636,222,000.00 | 31,080,734,000.00 |
| 投资支付的现金(元) | 49,207,932,000.00 | 24,245,720,000.00 | 12,441,984,000.00 | 116,744,884,000.00 | 81,753,515,000.00 | 51,451,448,000.00 | 38,077,511,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,756,000.00 | 19,194,000.00 | 8,505,000.00 | 207,140,000.00 | 103,508,000.00 | 53,794,000.00 | 26,117,000.00 |
| 投资活动现金流出小计(元) | 49,237,688,000.00 | 24,264,914,000.00 | 12,450,489,000.00 | 116,952,024,000.00 | 81,857,023,000.00 | 51,505,242,000.00 | 38,103,628,000.00 |
| 投资活动产生的现金流量净额(元) | 40,914,586,000.00 | 36,084,762,000.00 | 12,947,456,000.00 | -8,125,483,000.00 | 10,629,961,000.00 | 5,130,980,000.00 | -7,022,894,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 发行债券收到的现金(元) | 199,482,875,000.00 | 149,332,381,000.00 | 80,743,251,000.00 | 245,616,554,000.00 | 188,894,696,000.00 | 127,815,059,000.00 | 58,946,706,000.00 |
| 筹资活动现金流入小计(元) | 199,482,875,000.00 | 149,332,381,000.00 | 80,743,251,000.00 | 245,616,554,000.00 | 188,894,696,000.00 | 127,815,059,000.00 | 58,946,706,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | 231,893,000.00 | - | 68,440,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,430,393,000.00 | 111,908,000.00 | 109,287,000.00 | 4,043,223,000.00 | 3,489,012,000.00 | 101,195,000.00 | 101,059,000.00 |
| 筹资活动现金流出的其他项目(元) | 250,510,000.00 | 153,616,000.00 | 74,214,000.00 | 303,599,000.00 | - | 157,243,000.00 | - |
| 筹资活动现金流出小计(元) | 185,358,653,000.00 | 132,105,524,000.00 | 58,673,501,000.00 | 249,916,822,000.00 | 173,320,905,000.00 | 115,198,438,000.00 | 60,439,499,000.00 |
| 筹资活动产生的现金流量净额(元) | 14,124,222,000.00 | 17,226,857,000.00 | 22,069,750,000.00 | -4,300,268,000.00 | 15,573,791,000.00 | 12,616,621,000.00 | -1,492,793,000.00 |
| 四、汇率变动对现金的影响(元) | -23,339,000.00 | -77,452,000.00 | -31,937,000.00 | 70,801,000.00 | 568,931,000.00 | 149,196,000.00 | -245,452,000.00 |
| 五、现金及现金等价物净增加额(元) | 35,070,487,000.00 | 49,704,953,000.00 | 34,010,027,000.00 | -36,108,734,000.00 | -13,932,048,000.00 | -16,505,591,000.00 | -29,348,714,000.00 |
| 加：期初现金及现金等价物余额(元) | 40,519,939,000.00 | 40,519,939,000.00 | 40,519,939,000.00 | 76,628,673,000.00 | 76,628,673,000.00 | 76,628,673,000.00 | 76,628,673,000.00 |
| 期末现金及现金等价物余额(元) | 75,590,426,000.00 | 90,224,892,000.00 | 74,529,966,000.00 | 40,519,939,000.00 | 62,696,625,000.00 | 60,123,082,000.00 | 47,279,959,000.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 6,167,267,000.00 | - | 11,671,933,000.00 | - | 5,576,447,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 251,107,000.00 | - | 532,768,000.00 | - | 260,658,000.00 | - |
| 其中：固定资产折旧(元) | - | 251,107,000.00 | - | 532,768,000.00 | - | 260,658,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,244,000.00 | - | -9,733,000.00 | - | 4,093,000.00 | - |
| 公允价值变动损失(元) | - | -297,641,000.00 | - | -157,724,000.00 | - | -253,564,000.00 | - |
| 投资损失(元) | - | -1,355,514,000.00 | - | -1,645,017,000.00 | - | -800,719,000.00 | - |
| 汇兑损失(元) | - | -435,473,000.00 | - | -435,473,000.00 | - | -61,083,000.00 | - |
| 发行债券利息支出(元) | - | 2,163,653,000.00 | - | 3,875,197,000.00 | - | 1,830,932,000.00 | - |
| 递延所得税(元) | - | -119,913,000.00 | - | -481,968,000.00 | - | -208,761,000.00 | - |
| 其中：递延所得税资产减少(元) | - | -119,913,000.00 | - | -481,968,000.00 | - | -208,761,000.00 | - |
| 经营性应收项目的减少(元) | - | -89,471,471,000.00 | - | -191,144,213,000.00 | - | -127,546,331,000.00 | - |
| 经营性应付项目的增加(元) | - | 82,528,610,000.00 | - | 161,543,669,000.00 | - | 90,097,376,000.00 | - |
| 其他(元) | - | -4,303,334,000.00 | - | - | - | -4,994,628,000.00 | - |
| 现金的期末余额(元) | - | 90,224,892,000.00 | - | 40,519,939,000.00 | - | 60,123,082,000.00 | - |
| 减：现金的期初余额(元) | - | 40,519,939,000.00 | - | 76,628,673,000.00 | - | 76,628,673,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 49,704,953,000.00 | - | -36,108,734,000.00 | - | -16,505,591,000.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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