| 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 |
| 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) | 20,858,321,000.00 | 20,510,963,000.00 | 23,536,440,000.00 | 20,982,434,000.00 | 19,347,849,000.00 | 23,306,636,000.00 | 21,686,978,000.00 |
| 向中央银行借款净增加额(元) | 1,718,960,000.00 | 568,960,000.00 | 420,960,000.00 | 1,563,140,000.00 | 319,776,000.00 | 879,722,000.00 | - |
| 拆入资金及卖出回购金融资产款净增加额(元) | -3,119,457,000.00 | 384,868,000.00 | 4,386,951,000.00 | 1,653,062,000.00 | 263,947,000.00 | 3,690,172,000.00 | 5,456,228,000.00 |
| 其中：拆入资金净增加额(元) | 480,243,000.00 | 253,368,000.00 | 4,386,951,000.00 | 1,653,062,000.00 | 263,947,000.00 | 3,690,172,000.00 | 5,456,228,000.00 |
| 卖出回购金融资产款净增加额(元) | -3,599,700,000.00 | 131,500,000.00 | - | - | - | - | - |
| 收取的利息、手续费及佣金的现金(元) | 7,301,268,000.00 | 4,913,495,000.00 | 2,259,270,000.00 | 9,053,094,000.00 | 6,525,704,000.00 | 4,280,567,000.00 | 2,268,299,000.00 |
| 收到的其他与经营活动有关的现金(元) | 141,409,000.00 | 45,244,000.00 | 25,795,000.00 | 247,583,000.00 | 161,234,000.00 | 91,155,000.00 | 105,306,000.00 |
| 经营活动现金流入小计(元) | 26,900,501,000.00 | 26,423,530,000.00 | 30,629,416,000.00 | 33,499,313,000.00 | 26,618,510,000.00 | 32,248,252,000.00 | 29,516,811,000.00 |
| 客户贷款及垫款净增加额(元) | 14,767,205,000.00 | 10,577,221,000.00 | 7,697,409,000.00 | 20,577,203,000.00 | 17,881,350,000.00 | 14,400,601,000.00 | 9,703,240,000.00 |
| 向中央银行借款净减少额(元) | - | - | - | - | - | - | 18,225,000.00 |
| 存放中央银行和同业及其他金融机构款项净增加额(元) | 53,555,000.00 | 508,555,000.00 | 506,322,000.00 | 226,513,000.00 | 270,705,000.00 | 274,114,000.00 | 952,979,000.00 |
| 交易性金融资产净增加额(元) | 1,166,853,000.00 | 686,737,000.00 | - | - | - | - | - |
| 支付利息、手续费及佣金的现金(元) | 3,029,999,000.00 | 2,245,225,000.00 | 1,371,621,000.00 | 3,775,122,000.00 | 2,905,507,000.00 | 1,973,683,000.00 | 1,134,710,000.00 |
| 支付给职工以及为职工支付的现金(元) | 678,929,000.00 | 472,999,000.00 | 287,272,000.00 | 907,985,000.00 | 680,965,000.00 | 479,643,000.00 | 233,582,000.00 |
| 支付的各项税费(元) | 630,468,000.00 | 431,857,000.00 | 213,847,000.00 | 801,643,000.00 | 241,585,000.00 | 112,927,000.00 | 109,035,000.00 |
| 支付其他与经营活动有关的现金(元) | 637,976,000.00 | 477,792,000.00 | 236,475,000.00 | 655,157,000.00 | 579,087,000.00 | 380,085,000.00 | 163,986,000.00 |
| 经营活动现金流出小计(元) | 20,964,985,000.00 | 15,400,386,000.00 | 10,312,946,000.00 | 26,943,623,000.00 | 22,559,199,000.00 | 17,621,053,000.00 | 12,315,757,000.00 |
| 经营活动产生的现金流量净额(元) | - | 11,023,144,000.00 | - | 6,555,690,000.00 | - | 14,627,199,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 41,723,160,000.00 | 29,399,736,000.00 | 16,982,278,000.00 | 66,108,177,000.00 | 56,390,972,000.00 | 37,444,779,000.00 | 18,240,726,000.00 |
| 取得投资收益收到的现金(元) | 202,938,000.00 | 122,696,000.00 | 1,268,000.00 | 242,848,000.00 | 197,804,000.00 | 156,797,000.00 | 56,370,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 15,118,000.00 | 8,035,000.00 | 8,088,000.00 | 32,002,000.00 | 29,701,000.00 | 19,367,000.00 | 3,087,000.00 |
| 投资活动现金流入小计(元) | 41,941,216,000.00 | 29,530,467,000.00 | 16,991,634,000.00 | 66,383,027,000.00 | 56,618,477,000.00 | 37,620,943,000.00 | 18,300,183,000.00 |
| 投资支付的现金(元) | 50,304,446,000.00 | 39,515,614,000.00 | 29,211,650,000.00 | 63,540,435,000.00 | 52,410,747,000.00 | 37,487,966,000.00 | 20,039,346,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 93,365,000.00 | 46,623,000.00 | 12,809,000.00 | 130,285,000.00 | 89,554,000.00 | 58,665,000.00 | 46,919,000.00 |
| 投资活动现金流出小计(元) | 50,397,811,000.00 | 39,562,237,000.00 | 29,224,459,000.00 | 63,670,720,000.00 | 52,500,301,000.00 | 37,546,631,000.00 | 20,086,265,000.00 |
| 投资活动产生的现金流量净额(元) | -8,456,595,000.00 | -10,031,770,000.00 | -12,232,825,000.00 | 2,712,307,000.00 | 4,118,176,000.00 | 74,312,000.00 | -1,786,082,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 发行债券收到的现金(元) | 6,985,200,000.00 | 6,145,266,000.00 | 6,145,266,000.00 | 12,583,476,000.00 | 12,583,476,000.00 | 8,463,235,000.00 | 2,303,390,000.00 |
| 筹资活动现金流入小计(元) | 6,985,200,000.00 | 6,145,266,000.00 | 6,145,266,000.00 | 12,583,476,000.00 | 12,583,476,000.00 | 8,463,235,000.00 | 2,303,390,000.00 |
| 偿还债务支付的现金(元) | 7,200,000,000.00 | 5,410,000,000.00 | 4,024,456,000.00 | 20,718,445,000.00 | 17,580,000,000.00 | 16,212,875,000.00 | 8,297,836,000.00 |
| 支付其他与筹资活动有关的现金(元) | 40,882,000.00 | 31,092,000.00 | 15,525,000.00 | 53,005,000.00 | 42,225,000.00 | 29,364,000.00 | 15,181,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 418,857,000.00 | 365,006,000.00 | 45,544,000.00 | 619,152,000.00 | 477,793,000.00 | 450,795,000.00 | 176,864,000.00 |
| 筹资活动现金流出小计(元) | 7,659,739,000.00 | 5,806,098,000.00 | 4,085,525,000.00 | 21,390,602,000.00 | 18,100,018,000.00 | 16,693,034,000.00 | 8,489,881,000.00 |
| 筹资活动产生的现金流量净额(元) | -674,539,000.00 | 339,168,000.00 | 2,059,741,000.00 | -8,807,126,000.00 | -5,516,542,000.00 | -8,229,799,000.00 | -6,186,491,000.00 |
| 四、汇率变动对现金的影响(元) | 3,068,000.00 | 4,026,000.00 | -1,489,000.00 | 27,633,000.00 | 33,520,000.00 | 15,377,000.00 | -1,472,000.00 |
| 五、现金及现金等价物净增加额(元) | -3,192,550,000.00 | 1,334,568,000.00 | 10,141,897,000.00 | 488,504,000.00 | 2,694,465,000.00 | 6,487,089,000.00 | 9,227,009,000.00 |
| 加：期初现金及现金等价物余额(元) | 11,410,970,000.00 | 11,410,970,000.00 | 11,410,970,000.00 | 10,922,466,000.00 | 10,922,466,000.00 | 10,922,466,000.00 | 10,922,466,000.00 |
| 期末现金及现金等价物余额(元) | 8,218,420,000.00 | 12,745,538,000.00 | 21,552,867,000.00 | 11,410,970,000.00 | 13,616,931,000.00 | 17,409,555,000.00 | 20,149,475,000.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 871,189,000.00 | - | 1,600,177,000.00 | - | 824,208,000.00 | - |
| 资产减值准备(元) | - | - | - | 765,390,000.00 | - | 376,905,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 59,133,000.00 | - | 168,331,000.00 | - | 78,121,000.00 | - |
| 其中：固定资产折旧(元) | - | 59,133,000.00 | - | 168,331,000.00 | - | 78,121,000.00 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 20,123,000.00 | - | 23,884,000.00 | - | 14,388,000.00 | - |
| 其中：无形资产摊销(元) | - | 5,447,000.00 | - | 11,338,000.00 | - | 5,399,000.00 | - |
| 长期待摊费用摊销(元) | - | 14,676,000.00 | - | 12,546,000.00 | - | 8,989,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,035,000.00 | - | -29,962,000.00 | - | -19,361,000.00 | - |
| 固定资产报废损失(元) | - | - | - | -4,000.00 | - | -7,000.00 | - |
| 公允价值变动损失(元) | - | 1,402,000.00 | - | -26,167,000.00 | - | 3,598,000.00 | - |
| 投资损失(元) | - | -148,699,000.00 | - | -295,490,000.00 | - | -149,404,000.00 | - |
| 发行债券利息支出(元) | - | 187,757,000.00 | - | 422,843,000.00 | - | 230,448,000.00 | - |
| 递延所得税(元) | - | -90,802,000.00 | - | -82,573,000.00 | - | -90,987,000.00 | - |
| 其中：递延所得税资产减少(元) | - | -80,441,000.00 | - | -81,249,000.00 | - | -91,457,000.00 | - |
| 递延所得税负债增加(元) | - | -10,361,000.00 | - | -1,324,000.00 | - | 470,000.00 | - |
| 经营性应收项目的减少(元) | - | -12,039,336,000.00 | - | -20,623,455,000.00 | - | -14,634,910,000.00 | - |
| 经营性应付项目的增加(元) | - | 21,753,710,000.00 | - | 24,632,716,000.00 | - | 27,994,200,000.00 | - |
| 现金的期末余额(元) | - | 5,029,429,000.00 | - | 7,389,015,000.00 | - | 5,022,985,000.00 | - |
| 减：现金的期初余额(元) | - | 7,389,015,000.00 | - | 5,661,016,000.00 | - | 5,661,016,000.00 | - |
| 加：现金等价物的期末余额(元) | - | 7,716,109,000.00 | - | 4,021,955,000.00 | - | 12,386,570,000.00 | - |
| 减：现金等价物的期初余额(元) | - | 4,021,955,000.00 | - | 5,261,450,000.00 | - | 5,261,450,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 1,334,568,000.00 | - | 488,504,000.00 | - | 6,487,089,000.00 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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