| 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 |
| 公司类型 | 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 |
| 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) | 2,774,550,000,000.00 | 2,606,644,000,000.00 | 3,267,054,000,000.00 | 2,351,388,000,000.00 | 3,155,433,000,000.00 | 3,050,696,000,000.00 | 2,560,015,000,000.00 | 1,473,271,000,000.00 |
| 向中央银行借款净增加额(元) | 376,760,000,000.00 | 149,056,000,000.00 | 111,155,000,000.00 | 42,710,000,000.00 | 86,362,000,000.00 | 30,765,000,000.00 | 85,308,000,000.00 | 39,688,000,000.00 |
| 拆入资金及卖出回购金融资产款净增加额(元) | 34,091,000,000.00 | 100,924,000,000.00 | 64,117,000,000.00 | 67,744,000,000.00 | 246,539,000,000.00 | 75,116,000,000.00 | 127,444,000,000.00 | 90,042,000,000.00 |
| 其中：拆入资金净增加额(元) | 34,091,000,000.00 | 100,924,000,000.00 | 64,117,000,000.00 | 67,744,000,000.00 | 39,402,000,000.00 | 35,755,000,000.00 | 70,707,000,000.00 | 83,345,000,000.00 |
| 卖出回购金融资产款净增加额(元) | - | - | - | - | 207,137,000,000.00 | 39,361,000,000.00 | 56,737,000,000.00 | 6,697,000,000.00 |
| 拆出资金及买入返售金融资产净减少额(元) | 61,463,000,000.00 | 231,680,000,000.00 | - | - | - | - | - | 38,083,000,000.00 |
| 其中：拆出资金净减少额(元) | - | - | - | - | - | - | - | 38,083,000,000.00 |
| 买入返售金融资产净减少额(元) | 61,463,000,000.00 | 231,680,000,000.00 | - | - | - | - | - | - |
| 存款证净额(元) | 211,835,000,000.00 | 2,615,000,000.00 | 113,179,000,000.00 | 15,460,000,000.00 | 213,154,000,000.00 | 265,885,000,000.00 | 259,218,000,000.00 | 7,930,000,000.00 |
| 交易性金融负债净增加额(元) | - | - | - | - | 73,013,000,000.00 | 81,889,000,000.00 | 67,564,000,000.00 | 36,127,000,000.00 |
| 交易性金融资产净减少额(元) | 12,956,000,000.00 | 10,687,000,000.00 | 17,047,000,000.00 | - | - | - | - | - |
| 收取的利息、手续费及佣金的现金(元) | 1,143,120,000,000.00 | 859,304,000,000.00 | 573,199,000,000.00 | 289,155,000,000.00 | 1,090,830,000,000.00 | 805,724,000,000.00 | 534,880,000,000.00 | 269,646,000,000.00 |
| 收到的其他与经营活动有关的现金(元) | 330,954,000,000.00 | 315,059,000,000.00 | 68,091,000,000.00 | 23,889,000,000.00 | 284,055,000,000.00 | 116,071,000,000.00 | 87,819,000,000.00 | 41,933,000,000.00 |
| 经营活动现金流入小计(元) | 4,945,729,000,000.00 | 4,275,969,000,000.00 | 4,213,842,000,000.00 | 2,790,346,000,000.00 | 5,149,386,000,000.00 | 4,426,146,000,000.00 | 3,722,248,000,000.00 | 1,996,720,000,000.00 |
| 客户贷款及垫款净增加额(元) | 2,704,137,000,000.00 | 2,444,623,000,000.00 | 1,896,578,000,000.00 | 1,340,907,000,000.00 | 2,371,471,000,000.00 | 2,036,208,000,000.00 | 1,554,328,000,000.00 | 944,235,000,000.00 |
| 存放中央银行和同业及其他金融机构款项净增加额(元) | 111,364,000,000.00 | 106,216,000,000.00 | 142,401,000,000.00 | 110,994,000,000.00 | 152,657,000,000.00 | 121,611,000,000.00 | 107,212,000,000.00 | 111,577,000,000.00 |
| 拆出资金及买入返售金融资产净增加额(元) | 136,228,000,000.00 | 56,794,000,000.00 | 419,392,000,000.00 | 331,836,000,000.00 | 659,701,000,000.00 | 636,669,000,000.00 | 620,953,000,000.00 | 86,282,000,000.00 |
| 其中：拆出资金净增加额(元) | 136,228,000,000.00 | 56,794,000,000.00 | 49,064,000,000.00 | 12,938,000,000.00 | 169,074,000,000.00 | 70,595,000,000.00 | 52,015,000,000.00 | - |
| 买入返售金融资产净增加额(元) | - | - | 370,328,000,000.00 | 318,898,000,000.00 | 490,627,000,000.00 | 566,074,000,000.00 | 568,938,000,000.00 | 86,282,000,000.00 |
| 拆入资金及卖出回购金融资产款净减少额(元) | 9,008,000,000.00 | 155,796,000,000.00 | 88,685,000,000.00 | 115,173,000,000.00 | - | - | - | - |
| 卖出回购金融资产净减少额(元) | 9,008,000,000.00 | 155,796,000,000.00 | 88,685,000,000.00 | 115,173,000,000.00 | - | - | - | - |
| 交易性金融资产净增加额(元) | - | - | - | 1,122,000,000.00 | 17,420,000,000.00 | 6,784,000,000.00 | 1,243,000,000.00 | 15,898,000,000.00 |
| 交易性金融负债净减少额(元) | 37,045,000,000.00 | 4,644,000,000.00 | 68,026,000,000.00 | 56,604,000,000.00 | - | - | - | - |
| 支付利息、手续费及佣金的现金(元) | 586,476,000,000.00 | 456,001,000,000.00 | 305,283,000,000.00 | 163,535,000,000.00 | 469,131,000,000.00 | 360,090,000,000.00 | 234,091,000,000.00 | 103,601,000,000.00 |
| 支付给职工以及为职工支付的现金(元) | 126,115,000,000.00 | 90,890,000,000.00 | 61,141,000,000.00 | 32,479,000,000.00 | 118,518,000,000.00 | 83,970,000,000.00 | 57,120,000,000.00 | 30,591,000,000.00 |
| 支付的各项税费(元) | 135,374,000,000.00 | 118,835,000,000.00 | 102,229,000,000.00 | 64,012,000,000.00 | 135,901,000,000.00 | 118,938,000,000.00 | 100,316,000,000.00 | 14,729,000,000.00 |
| 支付其他与经营活动有关的现金(元) | 457,132,000,000.00 | 364,964,000,000.00 | 315,492,000,000.00 | 202,897,000,000.00 | 246,168,000,000.00 | 237,611,000,000.00 | 231,484,000,000.00 | 209,867,000,000.00 |
| 经营活动现金流出小计(元) | 4,302,879,000,000.00 | 3,798,763,000,000.00 | 3,399,227,000,000.00 | 2,419,559,000,000.00 | 4,170,967,000,000.00 | 3,601,881,000,000.00 | 2,906,747,000,000.00 | 1,516,780,000,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | -288,609,000,000.00 | -215,310,000,000.00 | -142,451,000,000.00 | -71,045,000,000.00 | -258,027,000,000.00 | - | -124,366,000,000.00 | -55,595,000,000.00 |
| 经营活动产生的现金流量净额(元) | 642,850,000,000.00 | 477,206,000,000.00 | 814,615,000,000.00 | 370,787,000,000.00 | 978,419,000,000.00 | - | 815,501,000,000.00 | 479,940,000,000.00 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,923,430,000,000.00 | 1,081,790,000,000.00 | 763,605,000,000.00 | 280,397,000,000.00 | 1,795,566,000,000.00 | 1,286,195,000,000.00 | 654,381,000,000.00 | 442,361,000,000.00 |
| 取得投资收益收到的现金(元) | 268,039,000,000.00 | 205,974,000,000.00 | 132,850,000,000.00 | 55,436,000,000.00 | 251,007,000,000.00 | 190,607,000,000.00 | 120,534,000,000.00 | 47,953,000,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 4,312,000,000.00 | 2,865,000,000.00 | 1,697,000,000.00 | 515,000,000.00 | 3,743,000,000.00 | 3,593,000,000.00 | 1,546,000,000.00 | 415,000,000.00 |
| 投资活动现金流入小计(元) | 2,195,781,000,000.00 | 1,290,629,000,000.00 | 898,152,000,000.00 | 336,348,000,000.00 | 2,050,316,000,000.00 | 1,480,395,000,000.00 | 776,461,000,000.00 | 490,729,000,000.00 |
| 投资支付的现金(元) | 2,990,814,000,000.00 | 1,989,505,000,000.00 | 1,463,109,000,000.00 | 603,333,000,000.00 | 2,674,813,000,000.00 | 2,028,896,000,000.00 | 1,444,931,000,000.00 | 720,333,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 25,093,000,000.00 | 12,748,000,000.00 | 6,139,000,000.00 | 1,343,000,000.00 | 23,751,000,000.00 | 11,758,000,000.00 | 8,380,000,000.00 | 6,170,000,000.00 |
| 取得子公司及其他营业单位支付的现金(元) | 1,128,000,000.00 | 457,000,000.00 | 142,000,000.00 | 54,000,000.00 | 3,420,000,000.00 | 2,165,000,000.00 | 1,835,000,000.00 | 1,758,000,000.00 |
| 投资活动现金流出小计(元) | 3,017,035,000,000.00 | 2,002,710,000,000.00 | 1,469,390,000,000.00 | 604,730,000,000.00 | 2,701,984,000,000.00 | 2,042,819,000,000.00 | 1,455,146,000,000.00 | 728,261,000,000.00 |
| 投资活动产生的现金流量净额(元) | -821,254,000,000.00 | -712,081,000,000.00 | -571,238,000,000.00 | -268,382,000,000.00 | -651,668,000,000.00 | -562,424,000,000.00 | -678,685,000,000.00 | -237,532,000,000.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 发行债券收到的现金(元) | 148,642,000,000.00 | 36,992,000,000.00 | 32,992,000,000.00 | 30,968,000,000.00 | 145,495,000,000.00 | 94,769,000,000.00 | 94,761,000,000.00 | 14,687,000,000.00 |
| 筹资活动现金流入的其他项目(元) | 63,415,000,000.00 | 61,290,000,000.00 | 1,230,000,000.00 | - | 39,991,000,000.00 | 39,991,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 212,057,000,000.00 | 98,282,000,000.00 | 34,222,000,000.00 | 30,968,000,000.00 | 185,486,000,000.00 | 134,760,000,000.00 | 94,761,000,000.00 | 14,687,000,000.00 |
| 偿还债务支付的现金(元) | 122,748,000,000.00 | 60,148,000,000.00 | 13,730,000,000.00 | 7,000,000,000.00 | 62,388,000,000.00 | 14,565,000,000.00 | 7,628,000,000.00 | 802,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 7,958,000,000.00 | 4,693,000,000.00 | 3,708,000,000.00 | 1,679,000,000.00 | 7,964,000,000.00 | 5,060,000,000.00 | 3,917,000,000.00 | 1,945,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 128,678,000,000.00 | 116,637,000,000.00 | 7,081,000,000.00 | 2,967,000,000.00 | 118,224,000,000.00 | 104,689,000,000.00 | 3,078,000,000.00 | 2,173,000,000.00 |
| 筹资活动现金流出的其他项目(元) | - | - | - | - | 3,335,000,000.00 | 3,335,000,000.00 | 3,335,000,000.00 | - |
| 筹资活动现金流出小计(元) | 259,384,000,000.00 | 181,478,000,000.00 | 24,519,000,000.00 | 11,646,000,000.00 | 191,911,000,000.00 | 127,649,000,000.00 | 17,958,000,000.00 | 4,920,000,000.00 |
| 筹资活动产生的现金流量净额(元) | -47,327,000,000.00 | -83,196,000,000.00 | 9,703,000,000.00 | 19,322,000,000.00 | -6,425,000,000.00 | 7,111,000,000.00 | 76,803,000,000.00 | 9,767,000,000.00 |
| 四、汇率变动对现金的影响(元) | 7,542,000,000.00 | 15,535,000,000.00 | 15,736,000,000.00 | -1,151,000,000.00 | 17,726,000,000.00 | 34,253,000,000.00 | 18,259,000,000.00 | -659,000,000.00 |
| 五、现金及现金等价物净增加额(元) | -218,189,000,000.00 | -302,536,000,000.00 | 268,816,000,000.00 | 120,576,000,000.00 | 338,052,000,000.00 | 303,205,000,000.00 | 231,878,000,000.00 | 251,516,000,000.00 |
| 加：期初现金及现金等价物余额(元) | 1,143,652,000,000.00 | 1,143,652,000,000.00 | 1,143,652,000,000.00 | 1,143,652,000,000.00 | 805,600,000,000.00 | 805,600,000,000.00 | 805,600,000,000.00 | 805,600,000,000.00 |
| 期末现金及现金等价物余额(元) | 925,463,000,000.00 | 841,116,000,000.00 | 1,412,468,000,000.00 | 1,264,228,000,000.00 | 1,143,652,000,000.00 | 1,108,805,000,000.00 | 1,037,478,000,000.00 | 1,057,116,000,000.00 |
| 补充资料： | ||||||||
| 净利润(元) | 332,460,000,000.00 | 255,440,000,000.00 | 167,295,000,000.00 | 89,147,000,000.00 | 323,166,000,000.00 | - | 161,730,000,000.00 | 87,818,000,000.00 |
| 资产减值准备(元) | - | - | - | - | 479,000,000.00 | - | 81,000,000.00 | 298,000,000.00 |
| 计提其他资产减值准备(元) | - | - | - | - | 479,000,000.00 | - | 81,000,000.00 | 298,000,000.00 |
| 固定资产和投资性房地产折旧(元) | 29,081,000,000.00 | 18,588,000,000.00 | 12,280,000,000.00 | 6,017,000,000.00 | 25,388,000,000.00 | - | 13,324,000,000.00 | 6,592,000,000.00 |
| 其中：固定资产折旧(元) | 29,081,000,000.00 | 18,588,000,000.00 | 12,280,000,000.00 | 6,017,000,000.00 | 25,388,000,000.00 | - | 13,324,000,000.00 | 6,592,000,000.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -299,000,000.00 | -267,000,000.00 | -124,000,000.00 | -19,000,000.00 | -251,000,000.00 | - | -55,000,000.00 | 9,000,000.00 |
| 公允价值变动损失(元) | 3,615,000,000.00 | 4,042,000,000.00 | 835,000,000.00 | -2,352,000,000.00 | 12,359,000,000.00 | - | 4,988,000,000.00 | 5,879,000,000.00 |
| 投资损失(元) | -1,151,000,000.00 | -858,000,000.00 | -464,000,000.00 | - | -1,194,000,000.00 | - | -418,000,000.00 | 212,000,000.00 |
| 汇兑损失(元) | -278,000,000.00 | -2,161,000,000.00 | -1,860,000,000.00 | 362,000,000.00 | 2,869,000,000.00 | - | 3,747,000,000.00 | 1,064,000,000.00 |
| 发行债券利息支出(元) | 26,394,000,000.00 | 20,365,000,000.00 | 13,183,000,000.00 | 6,447,000,000.00 | 23,981,000,000.00 | - | 10,687,000,000.00 | 5,285,000,000.00 |
| 递延所得税(元) | -9,078,000,000.00 | -7,228,000,000.00 | -10,349,000,000.00 | -5,271,000,000.00 | -18,090,000,000.00 | - | -13,565,000,000.00 | -9,431,000,000.00 |
| 经营性应收项目的减少(元) | -2,961,077,000,000.00 | -2,641,775,000,000.00 | -2,660,918,000,000.00 | -1,946,937,000,000.00 | -3,144,414,000,000.00 | - | -2,428,390,000,000.00 | -1,249,351,000,000.00 |
| 经营性应付项目的增加(元) | 3,375,018,000,000.00 | 2,921,921,000,000.00 | 3,341,774,000,000.00 | 2,242,861,000,000.00 | 3,857,614,000,000.00 | - | 3,084,444,000,000.00 | 1,635,646,000,000.00 |
| 现金的期末余额(元) | 925,463,000,000.00 | 841,116,000,000.00 | 1,412,468,000,000.00 | 1,264,228,000,000.00 | 1,143,652,000,000.00 | - | 1,037,478,000,000.00 | 1,057,116,000,000.00 |
| 减：现金的期初余额(元) | 1,143,652,000,000.00 | 1,143,652,000,000.00 | 1,143,652,000,000.00 | 1,143,652,000,000.00 | 805,600,000,000.00 | - | 805,600,000,000.00 | 805,600,000,000.00 |
| 现金及现金等价物的净增加额(元) | -218,189,000,000.00 | -302,536,000,000.00 | 268,816,000,000.00 | 120,576,000,000.00 | 338,052,000,000.00 | - | 231,878,000,000.00 | 251,516,000,000.00 |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-24 | 2023-04-29 | 2023-03-30 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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