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 | |
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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) | 19,698,733,000.00 | 21,163,332,000.00 | 15,964,367,000.00 | 36,773,154,000.00 | 32,339,171,000.00 | 32,886,593,000.00 | 14,215,225,000.00 |
向中央银行借款净增加额(元) | 2,210,505,000.00 | - | - | - | - | 201,019,000.00 | - |
存放中央银行和同业款项及其他金融机构净减少额(元) | 342,379,000.00 | - | - | - | - | - | - |
交易性金融资产净减少额(元) | 2,273,140,000.00 | 1,201,399,000.00 | 677,953,000.00 | - | - | - | - |
收取的利息、手续费及佣金的现金(元) | 14,892,016,000.00 | 9,788,537,000.00 | 4,990,229,000.00 | 20,131,238,000.00 | 15,214,176,000.00 | 10,081,976,000.00 | 4,966,982,000.00 |
其中:收取利息的现金(元) | 14,360,752,000.00 | 9,442,832,000.00 | 4,811,687,000.00 | 19,169,891,000.00 | 14,372,825,000.00 | 9,511,978,000.00 | 4,630,005,000.00 |
收取手续费及佣金的现金(元) | 531,264,000.00 | 345,705,000.00 | 178,542,000.00 | 961,347,000.00 | 841,351,000.00 | 569,998,000.00 | 336,977,000.00 |
收到的其他与经营活动有关的现金(元) | 1,243,829,000.00 | 1,694,818,000.00 | 317,360,000.00 | 984,952,000.00 | 914,007,000.00 | 1,158,151,000.00 | 426,046,000.00 |
经营活动现金流入的其他项目(元) | - | - | 4,804,018,000.00 | 22,199,832,000.00 | - | 1,000,037,000.00 | 2,000,037,000.00 |
经营活动现金流入小计(元) | 40,660,602,000.00 | 33,848,086,000.00 | 26,753,927,000.00 | 80,089,176,000.00 | 48,467,354,000.00 | 45,327,776,000.00 | 21,608,290,000.00 |
客户贷款及垫款净增加额(元) | 34,694,356,000.00 | 26,366,958,000.00 | 14,990,409,000.00 | 39,501,177,000.00 | 28,129,225,000.00 | 23,308,205,000.00 | 11,809,361,000.00 |
向中央银行借款净减少额(元) | - | 3,105,731,000.00 | 1,643,202,000.00 | 11,055,119,000.00 | 8,326,691,000.00 | - | 832,704,000.00 |
存放中央银行和同业及其他金融机构款项净增加额(元) | - | 187,169,000.00 | 1,206,665,000.00 | 1,027,965,000.00 | 2,250,655,000.00 | 982,415,000.00 | 478,198,000.00 |
支付利息、手续费及佣金的现金(元) | 8,017,026,000.00 | 5,569,659,000.00 | 2,931,679,000.00 | 11,365,040,000.00 | 8,393,254,000.00 | 5,056,723,000.00 | 2,530,939,000.00 |
其中:支付利息的现金(元) | 7,854,953,000.00 | 5,467,030,000.00 | 2,882,228,000.00 | 11,211,080,000.00 | 8,280,645,000.00 | 4,983,709,000.00 | 2,494,319,000.00 |
支付手续费及佣金的现金(元) | 162,073,000.00 | 102,629,000.00 | 49,451,000.00 | 153,960,000.00 | 112,609,000.00 | 73,014,000.00 | 36,620,000.00 |
支付给职工以及为职工支付的现金(元) | 1,672,111,000.00 | 1,216,422,000.00 | 803,358,000.00 | 2,006,818,000.00 | 1,549,233,000.00 | 1,111,504,000.00 | 733,657,000.00 |
支付的各项税费(元) | 1,955,188,000.00 | 1,145,261,000.00 | 475,392,000.00 | 3,065,961,000.00 | 2,147,604,000.00 | 1,351,540,000.00 | 633,373,000.00 |
支付其他与经营活动有关的现金(元) | 1,438,366,000.00 | 722,511,000.00 | 407,570,000.00 | 1,659,747,000.00 | 1,120,302,000.00 | 454,105,000.00 | 585,960,000.00 |
经营活动现金流出的其他项目(元) | 1,955,811,000.00 | 2,331,577,000.00 | - | 5,095,692,000.00 | 8,166,307,000.00 | 17,303,296,000.00 | 29,343,664,000.00 |
经营活动现金流出小计(元) | 49,732,858,000.00 | 40,645,288,000.00 | 22,458,275,000.00 | 74,777,519,000.00 | 60,083,271,000.00 | 49,567,788,000.00 | 46,947,856,000.00 |
经营活动产生的现金流量净额其他项目(元) | - | -2,872,183,000.00 | - | -5,542,213,000.00 | - | -2,690,620,000.00 | - |
经营活动产生的现金流量净额(元) | - | -6,797,202,000.00 | - | 5,311,657,000.00 | - | -4,240,012,000.00 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 57,114,748,000.00 | 39,830,390,000.00 | 15,836,426,000.00 | 67,513,686,000.00 | 54,201,916,000.00 | 34,497,560,000.00 | 26,706,120,000.00 |
取得投资收益收到的现金(元) | 7,828,591,000.00 | 5,105,647,000.00 | 2,489,379,000.00 | 10,693,011,000.00 | 8,047,155,000.00 | 5,161,462,000.00 | 2,695,578,000.00 |
处置固定资产、无形资产和其他长期资产收回的现金(元) | 24,050,000.00 | 1,686,000.00 | 1,944,000.00 | 9,475,000.00 | 9,095,000.00 | 8,212,000.00 | 13,007,000.00 |
投资活动现金流入小计(元) | 64,967,389,000.00 | 44,937,723,000.00 | 18,327,749,000.00 | 78,216,172,000.00 | 62,258,166,000.00 | 39,667,234,000.00 | 29,414,705,000.00 |
投资支付的现金(元) | 83,341,867,000.00 | 59,136,119,000.00 | 30,050,080,000.00 | 90,771,009,000.00 | 74,623,302,000.00 | 51,088,408,000.00 | 16,316,134,000.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 223,606,000.00 | 143,106,000.00 | 47,233,000.00 | 338,021,000.00 | 220,580,000.00 | 160,510,000.00 | 79,834,000.00 |
投资活动现金流出小计(元) | 83,565,473,000.00 | 59,279,225,000.00 | 30,097,313,000.00 | 91,109,030,000.00 | 74,843,882,000.00 | 51,248,918,000.00 | 16,395,968,000.00 |
投资活动产生的现金流量净额(元) | -18,598,084,000.00 | -14,341,502,000.00 | -11,769,564,000.00 | -12,892,858,000.00 | -12,585,716,000.00 | -11,581,684,000.00 | 13,018,737,000.00 |
三、筹资活动产生的现金流量 | |||||||
发行债券收到的现金(元) | 126,208,475,000.00 | 74,180,422,000.00 | 24,628,988,000.00 | 160,242,638,000.00 | 125,980,124,000.00 | 82,273,692,000.00 | 48,464,545,000.00 |
收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 1,651,000.00 |
筹资活动现金流入的其他项目(元) | - | - | - | 4,499,400,000.00 | - | - | - |
筹资活动现金流入小计(元) | 126,208,475,000.00 | 74,180,422,000.00 | 24,628,988,000.00 | 164,742,038,000.00 | 125,980,124,000.00 | 82,273,692,000.00 | 48,466,196,000.00 |
偿还债务支付的现金(元) | 100,460,000,000.00 | 58,770,000,000.00 | 24,320,000,000.00 | 147,220,000,000.00 | 105,070,000,000.00 | 72,510,000,000.00 | 36,390,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 1,908,363,000.00 | 486,338,000.00 | 353,893,000.00 | 1,744,348,000.00 | 1,864,644,000.00 | 509,586,000.00 | 429,399,000.00 |
筹资活动现金流出的其他项目(元) | 54,469,000.00 | 33,520,000.00 | 14,862,000.00 | 5,833,089,000.00 | 47,280,000.00 | 31,813,000.00 | 14,906,000.00 |
筹资活动现金流出小计(元) | 102,422,832,000.00 | 59,289,858,000.00 | 24,688,755,000.00 | 154,797,437,000.00 | 106,981,924,000.00 | 73,051,399,000.00 | 36,834,305,000.00 |
筹资活动产生的现金流量净额(元) | 23,785,643,000.00 | 14,890,564,000.00 | -59,767,000.00 | 9,944,601,000.00 | 18,998,200,000.00 | 9,222,293,000.00 | 11,631,891,000.00 |
四、汇率变动对现金的影响(元) | 44,729,000.00 | 28,445,000.00 | 6,193,000.00 | 94,516,000.00 | 348,795,000.00 | 51,484,000.00 | -4,014,000.00 |
现金及现金等价物净增加额平衡项目(元) | - | -6,219,695,000.00 | - | 2,457,916,000.00 | - | - | - |
五、现金及现金等价物净增加额(元) | -3,839,968,000.00 | -6,219,695,000.00 | -7,527,486,000.00 | 2,457,916,000.00 | -4,854,638,000.00 | -6,547,919,000.00 | -692,952,000.00 |
加:期初现金及现金等价物余额(元) | 19,486,479,000.00 | 19,486,479,000.00 | 19,486,479,000.00 | 17,028,563,000.00 | 17,028,563,000.00 | 17,028,563,000.00 | 17,028,563,000.00 |
期末现金及现金等价物余额(元) | 15,646,511,000.00 | 13,266,784,000.00 | 11,958,993,000.00 | 19,486,479,000.00 | 12,173,925,000.00 | 10,480,644,000.00 | 16,335,611,000.00 |
补充资料: | |||||||
净利润(元) | - | 3,052,330,000.00 | - | 5,116,525,000.00 | - | 2,896,970,000.00 | - |
固定资产和投资性房地产折旧(元) | - | 110,834,000.00 | - | 222,301,000.00 | - | 109,246,000.00 | - |
其中:固定资产折旧(元) | - | 110,679,000.00 | - | 222,026,000.00 | - | 109,121,000.00 | - |
无形资产及长期待摊费用等摊销(元) | - | 77,618,000.00 | - | 129,917,000.00 | - | 63,962,000.00 | - |
其中:无形资产摊销(元) | - | 65,655,000.00 | - | 113,763,000.00 | - | 54,342,000.00 | - |
长期待摊费用摊销(元) | - | 11,963,000.00 | - | 16,154,000.00 | - | 9,620,000.00 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -258,000.00 | - | -4,980,000.00 | - | -5,522,000.00 | - |
公允价值变动损失(元) | - | -40,979,000.00 | - | 555,893,000.00 | - | 260,037,000.00 | - |
投资损失(元) | - | -1,131,865,000.00 | - | -1,765,989,000.00 | - | -912,031,000.00 | - |
递延所得税(元) | - | -313,423,000.00 | - | -388,349,000.00 | - | -320,221,000.00 | - |
其中:递延所得税资产减少(元) | - | -313,423,000.00 | - | -388,349,000.00 | - | -320,221,000.00 | - |
经营性应收项目的减少(元) | - | -28,941,405,000.00 | - | -44,714,329,000.00 | - | -36,107,857,000.00 | - |
经营性应付项目的增加(元) | - | 21,471,740,000.00 | - | 48,143,720,000.00 | - | 30,817,232,000.00 | - |
现金的期末余额(元) | - | - | - | - | - | -6,547,919,000.00 | - |
现金及现金等价物的净增加额(元) | - | -6,219,695,000.00 | - | 2,457,916,000.00 | - | -6,547,919,000.00 | - |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-03-31 | 2022-10-27 | 2022-08-31 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | ||||||
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