| 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) | 62,265,000,000.00 | 66,137,000,000.00 | 25,312,000,000.00 | 296,805,000,000.00 | 146,404,000,000.00 | 214,830,000,000.00 | 80,955,000,000.00 | 266,171,000,000.00 | 301,143,000,000.00 | 224,781,000,000.00 | 130,182,000,000.00 |
| 其中：客户存款净增加额(元) | 38,856,000,000.00 | 66,137,000,000.00 | 19,772,000,000.00 | 181,502,000,000.00 | 107,586,000,000.00 | 140,451,000,000.00 | 28,337,000,000.00 | 260,702,000,000.00 | 301,143,000,000.00 | 221,770,000,000.00 | 97,174,000,000.00 |
| 同业及其他金融机构存放款项净增加额(元) | 23,409,000,000.00 | - | 5,540,000,000.00 | 115,303,000,000.00 | 38,818,000,000.00 | 74,379,000,000.00 | 52,618,000,000.00 | 5,469,000,000.00 | - | 3,011,000,000.00 | 33,008,000,000.00 |
| 向中央银行借款净增加额(元) | - | - | - | 22,526,000,000.00 | - | - | - | 46,139,000,000.00 | 14,496,000,000.00 | 5,017,000,000.00 | 3,339,000,000.00 |
| 存放中央银行和同业款项及其他金融机构净减少额(元) | 15,429,000,000.00 | 9,637,000,000.00 | 13,464,000,000.00 | 800,000,000.00 | - | 3,632,000,000.00 | 2,609,000,000.00 | 304,000,000.00 | - | - | - |
| 其中：存放中央银行款项净减少额(元) | 13,130,000,000.00 | 9,637,000,000.00 | 9,892,000,000.00 | 800,000,000.00 | - | 3,632,000,000.00 | 2,609,000,000.00 | - | - | - | - |
| 存放同业及其他金融机构款项净减少额(元) | 2,299,000,000.00 | - | 3,572,000,000.00 | - | - | - | - | 304,000,000.00 | - | - | - |
| 拆入资金及卖出回购金融资产款净增加额(元) | 14,208,000,000.00 | 16,154,000,000.00 | 10,089,000,000.00 | 63,892,000,000.00 | 105,013,000,000.00 | 40,296,000,000.00 | 12,742,000,000.00 | 16,760,000,000.00 | 16,276,000,000.00 | 11,548,000,000.00 | 9,935,000,000.00 |
| 其中：拆入资金净增加额(元) | 14,208,000,000.00 | 16,154,000,000.00 | 10,089,000,000.00 | 7,897,000,000.00 | 25,022,000,000.00 | 4,520,000,000.00 | 3,867,000,000.00 | 10,713,000,000.00 | 15,931,000,000.00 | 6,548,000,000.00 | 7,831,000,000.00 |
| 卖出回购金融资产款净增加额(元) | - | - | - | 55,995,000,000.00 | 79,991,000,000.00 | 35,776,000,000.00 | 8,875,000,000.00 | 6,047,000,000.00 | 345,000,000.00 | 5,000,000,000.00 | 2,104,000,000.00 |
| 拆出资金及买入返售金融资产净减少额(元) | - | 2,905,000,000.00 | - | 1,631,000,000.00 | 1,180,000,000.00 | 1,079,000,000.00 | 1,030,000,000.00 | 1,035,000,000.00 | 1,043,000,000.00 | 1,035,000,000.00 | 437,000,000.00 |
| 其中：拆出资金净减少额(元) | - | 2,808,000,000.00 | - | 1,631,000,000.00 | 1,180,000,000.00 | 1,079,000,000.00 | 1,030,000,000.00 | - | - | - | 437,000,000.00 |
| 买入返售金融资产净减少额(元) | - | 97,000,000.00 | - | - | - | - | - | 1,035,000,000.00 | 1,043,000,000.00 | 1,035,000,000.00 | - |
| 交易性金融资产净减少额(元) | 7,466,000,000.00 | 22,529,000,000.00 | - | - | - | - | 2,842,000,000.00 | 32,995,000,000.00 | 28,274,000,000.00 | 19,429,000,000.00 | 3,471,000,000.00 |
| 收取的利息、手续费及佣金的现金(元) | 77,591,000,000.00 | 52,211,000,000.00 | 26,040,000,000.00 | 100,840,000,000.00 | 76,408,000,000.00 | 50,451,000,000.00 | 24,554,000,000.00 | 95,216,000,000.00 | 72,082,000,000.00 | 47,663,000,000.00 | 23,595,000,000.00 |
| 收到的其他与经营活动有关的现金(元) | 4,425,000,000.00 | 5,855,000,000.00 | 25,000,000.00 | 20,029,000,000.00 | 14,659,000,000.00 | 16,804,000,000.00 | 12,145,000,000.00 | 12,137,000,000.00 | 12,468,000,000.00 | 7,450,000,000.00 | 3,537,000,000.00 |
| 经营活动现金流入小计(元) | 181,384,000,000.00 | 175,428,000,000.00 | 74,930,000,000.00 | 506,523,000,000.00 | 343,664,000,000.00 | 327,092,000,000.00 | 136,877,000,000.00 | 470,757,000,000.00 | 445,782,000,000.00 | 316,923,000,000.00 | 174,496,000,000.00 |
| 客户贷款及垫款净增加额(元) | 129,647,000,000.00 | 108,997,000,000.00 | 57,637,000,000.00 | 199,876,000,000.00 | 180,235,000,000.00 | 134,754,000,000.00 | 72,998,000,000.00 | 186,411,000,000.00 | 164,413,000,000.00 | 130,032,000,000.00 | 80,565,000,000.00 |
| 向中央银行借款净减少额(元) | 55,558,000,000.00 | 50,299,000,000.00 | 53,165,000,000.00 | - | 10,774,000,000.00 | 24,620,000,000.00 | 34,231,000,000.00 | - | - | - | - |
| 存放中央银行和同业及其他金融机构款项净增加额(元) | - | 19,639,000,000.00 | - | 3,598,000,000.00 | 6,996,000,000.00 | 2,132,000,000.00 | 10,272,000,000.00 | 17,144,000,000.00 | 40,637,000,000.00 | 10,673,000,000.00 | 9,267,000,000.00 |
| 其中：存放中央银行款项净增加额(元) | - | - | - | - | 825,000,000.00 | - | - | 17,144,000,000.00 | 21,421,000,000.00 | 9,843,000,000.00 | 4,207,000,000.00 |
| 存放同业及其他金融机构款项净增加额(元) | - | 19,639,000,000.00 | - | 3,598,000,000.00 | 6,171,000,000.00 | 2,132,000,000.00 | 10,272,000,000.00 | - | 19,216,000,000.00 | 830,000,000.00 | 5,060,000,000.00 |
| 同业及其他机构存放款减少净额(元) | - | 5,845,000,000.00 | - | - | - | - | - | - | 51,316,000,000.00 | - | - |
| 拆出资金及买入返售金融资产净增加额(元) | 7,308,000,000.00 | - | 11,381,000,000.00 | - | 410,000,000.00 | 1,000,000.00 | 30,609,000,000.00 | 5,856,000,000.00 | 6,493,000,000.00 | 549,000,000.00 | 6,362,000,000.00 |
| 其中：拆出资金净增加额(元) | 5,701,000,000.00 | - | 3,058,000,000.00 | - | - | - | - | 5,856,000,000.00 | 6,493,000,000.00 | 549,000,000.00 | - |
| 买入返售金融资产净增加额(元) | 1,607,000,000.00 | - | 8,323,000,000.00 | - | 410,000,000.00 | 1,000,000.00 | 30,609,000,000.00 | - | - | - | 6,362,000,000.00 |
| 拆入资金及卖出回购金融资产款净减少额(元) | 362,000,000.00 | 23,264,000,000.00 | 20,573,000,000.00 | - | - | - | - | - | - | - | - |
| 卖出回购金融资产净减少额(元) | 362,000,000.00 | 23,264,000,000.00 | 20,573,000,000.00 | - | - | - | - | - | - | - | - |
| 交易性金融资产净增加额(元) | - | - | 811,000,000.00 | 21,888,000,000.00 | 95,290,000,000.00 | 114,641,000,000.00 | - | - | - | - | - |
| 支付利息、手续费及佣金的现金(元) | 35,093,000,000.00 | 23,769,000,000.00 | 9,695,000,000.00 | 46,630,000,000.00 | 33,505,000,000.00 | 23,410,000,000.00 | 11,971,000,000.00 | 42,516,000,000.00 | 28,290,000,000.00 | 19,192,000,000.00 | 8,577,000,000.00 |
| 支付给职工以及为职工支付的现金(元) | 10,729,000,000.00 | 7,541,000,000.00 | 5,292,000,000.00 | 12,301,000,000.00 | 10,037,000,000.00 | 7,287,000,000.00 | 5,044,000,000.00 | 10,388,000,000.00 | 8,332,000,000.00 | 6,147,000,000.00 | 4,432,000,000.00 |
| 支付的各项税费(元) | 7,247,000,000.00 | 5,806,000,000.00 | 1,439,000,000.00 | 9,363,000,000.00 | 7,895,000,000.00 | 6,581,000,000.00 | 2,297,000,000.00 | 11,225,000,000.00 | 9,956,000,000.00 | 8,209,000,000.00 | 3,572,000,000.00 |
| 支付其他与经营活动有关的现金(元) | 16,304,000,000.00 | 21,691,000,000.00 | 2,406,000,000.00 | 8,872,000,000.00 | 6,411,000,000.00 | 4,260,000,000.00 | 2,381,000,000.00 | 20,938,000,000.00 | 6,964,000,000.00 | 6,336,000,000.00 | 9,113,000,000.00 |
| 经营活动现金流出的其他项目(元) | 3,893,000,000.00 | 3,442,000,000.00 | 2,630,000,000.00 | 9,628,000,000.00 | 7,174,000,000.00 | 6,164,000,000.00 | 5,096,000,000.00 | 8,514,000,000.00 | 6,293,000,000.00 | 5,206,000,000.00 | 4,260,000,000.00 |
| 经营活动现金流出小计(元) | 266,141,000,000.00 | 270,293,000,000.00 | 165,029,000,000.00 | 312,156,000,000.00 | 358,727,000,000.00 | 323,850,000,000.00 | 174,899,000,000.00 | 302,992,000,000.00 | 322,694,000,000.00 | 186,344,000,000.00 | 126,148,000,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | -19,047,000,000.00 | - | -9,005,000,000.00 | - |
| 经营活动产生的现金流量净额(元) | -84,757,000,000.00 | -94,865,000,000.00 | -90,099,000,000.00 | 194,367,000,000.00 | -15,063,000,000.00 | 3,242,000,000.00 | -38,022,000,000.00 | 167,765,000,000.00 | - | 130,579,000,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 3,652,728,000,000.00 | 2,249,514,000,000.00 | 750,257,000,000.00 | 1,529,262,000,000.00 | 1,310,820,000,000.00 | 855,071,000,000.00 | 653,018,000,000.00 | 1,468,888,000,000.00 | 928,460,000,000.00 | 634,886,000,000.00 | 334,542,000,000.00 |
| 取得投资收益收到的现金(元) | 25,408,000,000.00 | 16,425,000,000.00 | 5,414,000,000.00 | 28,160,000,000.00 | 21,350,000,000.00 | 14,074,000,000.00 | 7,299,000,000.00 | 24,481,000,000.00 | 19,196,000,000.00 | 13,426,000,000.00 | 6,704,000,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 510,000,000.00 | 517,000,000.00 | 4,000,000.00 | 966,000,000.00 | 19,000,000.00 | 4,000,000.00 | 59,000,000.00 | 185,000,000.00 | 199,000,000.00 | 13,000,000.00 | 55,000,000.00 |
| 投资活动现金流入小计(元) | 3,678,646,000,000.00 | 2,266,456,000,000.00 | 755,675,000,000.00 | 1,558,388,000,000.00 | 1,332,189,000,000.00 | 869,149,000,000.00 | 660,376,000,000.00 | 1,493,554,000,000.00 | 947,855,000,000.00 | 648,325,000,000.00 | 341,301,000,000.00 |
| 投资支付的现金(元) | 3,677,655,000,000.00 | 2,277,717,000,000.00 | 699,508,000,000.00 | 1,749,967,000,000.00 | 1,373,570,000,000.00 | 887,859,000,000.00 | 704,609,000,000.00 | 1,618,364,000,000.00 | 1,015,121,000,000.00 | 690,191,000,000.00 | 379,581,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,313,000,000.00 | 5,572,000,000.00 | 1,788,000,000.00 | 9,880,000,000.00 | 6,116,000,000.00 | 1,883,000,000.00 | 307,000,000.00 | 5,391,000,000.00 | 4,861,000,000.00 | 3,023,000,000.00 | 276,000,000.00 |
| 投资活动现金流出小计(元) | 3,685,968,000,000.00 | 2,283,289,000,000.00 | 701,296,000,000.00 | 1,759,847,000,000.00 | 1,379,686,000,000.00 | 889,742,000,000.00 | 704,916,000,000.00 | 1,623,755,000,000.00 | 1,019,982,000,000.00 | 693,214,000,000.00 | 379,857,000,000.00 |
| 投资活动产生的现金流量净额(元) | -7,322,000,000.00 | -16,833,000,000.00 | 54,379,000,000.00 | -201,459,000,000.00 | -47,497,000,000.00 | -20,593,000,000.00 | -44,540,000,000.00 | -130,201,000,000.00 | -72,127,000,000.00 | -44,889,000,000.00 | -38,556,000,000.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 发行债券收到的现金(元) | 441,999,000,000.00 | 314,779,000,000.00 | 140,859,000,000.00 | 535,292,000,000.00 | 381,685,000,000.00 | 233,968,000,000.00 | 272,337,000,000.00 | 373,048,000,000.00 | 232,388,000,000.00 | 209,534,000,000.00 | 103,796,000,000.00 |
| 吸收投资所收到的现金(元) | - | - | - | 12,476,000,000.00 | 12,476,000,000.00 | 9,722,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 441,999,000,000.00 | 314,779,000,000.00 | 140,859,000,000.00 | 547,768,000,000.00 | 394,161,000,000.00 | 243,690,000,000.00 | 272,337,000,000.00 | 373,048,000,000.00 | 232,388,000,000.00 | 209,534,000,000.00 | 103,796,000,000.00 |
| 偿还债务支付的现金(元) | 358,957,000,000.00 | 240,445,000,000.00 | 99,435,000,000.00 | 462,592,000,000.00 | 344,864,000,000.00 | 223,697,000,000.00 | 219,846,000,000.00 | 369,834,000,000.00 | 273,521,000,000.00 | 209,061,000,000.00 | 47,236,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 642,000,000.00 | 438,000,000.00 | 226,000,000.00 | - | 575,000,000.00 | 412,000,000.00 | 243,000,000.00 | 785,000,000.00 | 551,000,000.00 | 388,000,000.00 | 215,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,009,000,000.00 | 8,417,000,000.00 | 1,988,000,000.00 | 14,885,000,000.00 | 11,631,000,000.00 | 9,705,000,000.00 | 2,149,000,000.00 | 9,926,000,000.00 | 7,832,000,000.00 | 5,824,000,000.00 | 3,021,000,000.00 |
| 筹资活动现金流出的其他项目(元) | - | - | - | 851,000,000.00 | - | - | - | 14,687,000,000.00 | 14,687,000,000.00 | 14,687,000,000.00 | 14,777,000,000.00 |
| 筹资活动现金流出小计(元) | 371,608,000,000.00 | 249,300,000,000.00 | 101,649,000,000.00 | 478,328,000,000.00 | 357,070,000,000.00 | 233,814,000,000.00 | 222,238,000,000.00 | 395,232,000,000.00 | 296,591,000,000.00 | 229,960,000,000.00 | 65,249,000,000.00 |
| 筹资活动产生的现金流量净额(元) | 70,391,000,000.00 | 65,479,000,000.00 | 39,210,000,000.00 | 69,440,000,000.00 | 37,091,000,000.00 | 9,876,000,000.00 | 50,099,000,000.00 | -22,184,000,000.00 | -64,203,000,000.00 | -20,426,000,000.00 | 38,547,000,000.00 |
| 四、汇率变动对现金的影响(元) | -217,000,000.00 | 243,000,000.00 | 197,000,000.00 | 365,000,000.00 | 596,000,000.00 | 544,000,000.00 | -934,000,000.00 | 1,543,000,000.00 | 1,831,000,000.00 | 852,000,000.00 | -108,000,000.00 |
| 五、现金及现金等价物净增加额(元) | -21,905,000,000.00 | -45,976,000,000.00 | 3,687,000,000.00 | 62,713,000,000.00 | -24,873,000,000.00 | -6,931,000,000.00 | -33,397,000,000.00 | 16,923,000,000.00 | -11,411,000,000.00 | 66,116,000,000.00 | 48,231,000,000.00 |
| 加：期初现金及现金等价物余额(元) | 170,462,000,000.00 | 170,461,000,000.00 | 170,461,000,000.00 | 107,748,000,000.00 | 107,748,000,000.00 | 107,748,000,000.00 | 107,748,000,000.00 | 90,825,000,000.00 | 90,825,000,000.00 | 90,825,000,000.00 | 90,825,000,000.00 |
| 期末现金及现金等价物余额(元) | 148,557,000,000.00 | 124,485,000,000.00 | 174,148,000,000.00 | 170,461,000,000.00 | 82,875,000,000.00 | 100,817,000,000.00 | 74,351,000,000.00 | 107,748,000,000.00 | 79,414,000,000.00 | 156,941,000,000.00 | 139,056,000,000.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 8,243,000,000.00 | - | 15,493,000,000.00 | - | 7,965,000,000.00 | - | 13,989,000,000.00 | - | 7,173,000,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,180,000,000.00 | - | 2,112,000,000.00 | - | 1,038,000,000.00 | - | 1,862,000,000.00 | - | 904,000,000.00 | - |
| 其中：固定资产折旧(元) | - | 1,180,000,000.00 | - | 2,112,000,000.00 | - | 1,038,000,000.00 | - | 1,862,000,000.00 | - | 904,000,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | - | - | -1,000,000.00 | - |
| 公允价值变动损失(元) | - | -1,898,000,000.00 | - | -294,000,000.00 | - | -2,033,000,000.00 | - | 2,261,000,000.00 | - | 1,293,000,000.00 | - |
| 投资损失(元) | - | -4,839,000,000.00 | - | -6,664,000,000.00 | - | -2,059,000,000.00 | - | -6,489,000,000.00 | - | -4,196,000,000.00 | - |
| 汇兑损失(元) | - | 115,000,000.00 | - | -177,000,000.00 | - | -60,000,000.00 | - | -190,000,000.00 | - | 268,000,000.00 | - |
| 发行债券利息支出(元) | - | 5,636,000,000.00 | - | 9,328,000,000.00 | - | 4,624,000,000.00 | - | 8,445,000,000.00 | - | 4,649,000,000.00 | - |
| 递延所得税(元) | - | -14,000,000.00 | - | -658,000,000.00 | - | -1,501,000,000.00 | - | -3,070,000,000.00 | - | -1,965,000,000.00 | - |
| 经营性应收项目的减少(元) | - | -89,840,000,000.00 | - | -210,998,000,000.00 | - | -234,898,000,000.00 | - | -169,435,000,000.00 | - | -117,807,000,000.00 | - |
| 经营性应付项目的增加(元) | - | -16,862,000,000.00 | - | 381,113,000,000.00 | - | 226,398,000,000.00 | - | 311,786,000,000.00 | - | 233,965,000,000.00 | - |
| 现金的期末余额(元) | - | 124,485,000,000.00 | - | 170,461,000,000.00 | - | 100,817,000,000.00 | - | 107,748,000,000.00 | - | 156,941,000,000.00 | - |
| 减：现金的期初余额(元) | - | 170,461,000,000.00 | - | 107,748,000,000.00 | - | 107,748,000,000.00 | - | 90,825,000,000.00 | - | 90,825,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -45,976,000,000.00 | - | 62,713,000,000.00 | - | -6,931,000,000.00 | - | 16,923,000,000.00 | - | 66,116,000,000.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-26 | 2023-03-28 | 2022-10-29 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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