| 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) | 40,274,799,000.00 | 28,909,465,000.00 | 20,512,516,000.00 | 28,428,207,000.00 | 19,698,733,000.00 | 21,163,332,000.00 | 15,964,367,000.00 |
| 向中央银行借款净增加额(元) | - | - | - | 22,917,913,000.00 | 2,210,505,000.00 | - | - |
| 存放中央银行和同业款项及其他金融机构净减少额(元) | - | - | 539,140,000.00 | - | 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) | 17,214,407,000.00 | 11,257,230,000.00 | 5,583,394,000.00 | 20,116,060,000.00 | 14,892,016,000.00 | 9,788,537,000.00 | 4,990,229,000.00 |
| 其中：收取利息的现金(元) | 16,164,705,000.00 | 10,541,647,000.00 | 5,206,690,000.00 | 19,396,696,000.00 | 14,360,752,000.00 | 9,442,832,000.00 | 4,811,687,000.00 |
| 收取手续费及佣金的现金(元) | 1,049,702,000.00 | 715,583,000.00 | 376,704,000.00 | 719,364,000.00 | 531,264,000.00 | 345,705,000.00 | 178,542,000.00 |
| 收到的其他与经营活动有关的现金(元) | 1,640,714,000.00 | 1,311,717,000.00 | 294,996,000.00 | 1,261,742,000.00 | 1,243,829,000.00 | 1,694,818,000.00 | 317,360,000.00 |
| 经营活动现金流入的其他项目(元) | - | - | - | - | - | - | 4,804,018,000.00 |
| 经营活动现金流入小计(元) | 59,129,920,000.00 | 41,478,412,000.00 | 26,930,046,000.00 | 72,723,922,000.00 | 40,660,602,000.00 | 33,848,086,000.00 | 26,753,927,000.00 |
| 客户贷款及垫款净增加额(元) | 42,389,360,000.00 | 28,348,789,000.00 | 15,248,423,000.00 | 41,362,501,000.00 | 34,694,356,000.00 | 26,366,958,000.00 | 14,990,409,000.00 |
| 向中央银行借款净减少额(元) | 6,328,238,000.00 | 948,118,000.00 | 772,783,000.00 | - | - | 3,105,731,000.00 | 1,643,202,000.00 |
| 存放中央银行和同业及其他金融机构款项净增加额(元) | 1,162,879,000.00 | 418,933,000.00 | - | 126,393,000.00 | - | 187,169,000.00 | 1,206,665,000.00 |
| 交易性金融资产净增加额(元) | 17,013,934,000.00 | - | - | 426,055,000.00 | - | - | - |
| 支付利息、手续费及佣金的现金(元) | 7,272,707,000.00 | 5,138,103,000.00 | 2,618,898,000.00 | 11,014,134,000.00 | 8,017,026,000.00 | 5,569,659,000.00 | 2,931,679,000.00 |
| 其中：支付利息的现金(元) | 7,098,959,000.00 | 5,022,187,000.00 | 2,547,575,000.00 | 10,795,273,000.00 | 7,854,953,000.00 | 5,467,030,000.00 | 2,882,228,000.00 |
| 支付手续费及佣金的现金(元) | 173,748,000.00 | 115,916,000.00 | 71,323,000.00 | 218,861,000.00 | 162,073,000.00 | 102,629,000.00 | 49,451,000.00 |
| 支付给职工以及为职工支付的现金(元) | 1,736,391,000.00 | 1,295,196,000.00 | 851,323,000.00 | 2,110,916,000.00 | 1,672,111,000.00 | 1,216,422,000.00 | 803,358,000.00 |
| 支付的各项税费(元) | 1,931,561,000.00 | 1,211,336,000.00 | 462,659,000.00 | 2,529,487,000.00 | 1,955,188,000.00 | 1,145,261,000.00 | 475,392,000.00 |
| 支付其他与经营活动有关的现金(元) | 899,177,000.00 | 810,674,000.00 | 1,458,609,000.00 | 1,166,649,000.00 | 1,438,366,000.00 | 722,511,000.00 | 407,570,000.00 |
| 经营活动现金流出的其他项目(元) | 12,780,548,000.00 | 41,221,686,000.00 | 24,798,790,000.00 | 9,538,435,000.00 | 1,955,811,000.00 | 2,331,577,000.00 | - |
| 经营活动现金流出小计(元) | 91,514,795,000.00 | 79,392,835,000.00 | 46,211,485,000.00 | 68,274,570,000.00 | 49,732,858,000.00 | 40,645,288,000.00 | 22,458,275,000.00 |
| 经营活动产生的现金流量净额(元) | -32,384,875,000.00 | -37,914,423,000.00 | -19,281,439,000.00 | 4,449,352,000.00 | -9,072,256,000.00 | -6,797,202,000.00 | 4,295,652,000.00 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 72,096,264,000.00 | 54,886,740,000.00 | 27,392,609,000.00 | 70,288,946,000.00 | 57,114,748,000.00 | 39,830,390,000.00 | 15,836,426,000.00 |
| 取得投资收益收到的现金(元) | 7,893,063,000.00 | 5,656,715,000.00 | 2,538,315,000.00 | 10,135,016,000.00 | 7,828,591,000.00 | 5,105,647,000.00 | 2,489,379,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 26,573,000.00 | 26,573,000.00 | 12,848,000.00 | 56,370,000.00 | 24,050,000.00 | 1,686,000.00 | 1,944,000.00 |
| 投资活动现金流入小计(元) | 80,015,900,000.00 | 60,570,028,000.00 | 29,943,772,000.00 | 80,480,332,000.00 | 64,967,389,000.00 | 44,937,723,000.00 | 18,327,749,000.00 |
| 投资支付的现金(元) | 67,290,341,000.00 | 27,262,448,000.00 | 7,475,583,000.00 | 101,041,967,000.00 | 83,341,867,000.00 | 59,136,119,000.00 | 30,050,080,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 418,082,000.00 | 297,823,000.00 | 174,857,000.00 | 415,467,000.00 | 223,606,000.00 | 143,106,000.00 | 47,233,000.00 |
| 投资活动现金流出小计(元) | 67,708,423,000.00 | 27,560,271,000.00 | 7,650,440,000.00 | 101,457,434,000.00 | 83,565,473,000.00 | 59,279,225,000.00 | 30,097,313,000.00 |
| 投资活动产生的现金流量净额(元) | 12,307,477,000.00 | 33,009,757,000.00 | 22,293,332,000.00 | -20,977,102,000.00 | -18,598,084,000.00 | -14,341,502,000.00 | -11,769,564,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 发行债券收到的现金(元) | 133,808,326,000.00 | 75,775,687,000.00 | 24,465,725,000.00 | 159,886,647,000.00 | 126,208,475,000.00 | 74,180,422,000.00 | 24,628,988,000.00 |
| 筹资活动现金流入的其他项目(元) | - | - | - | 2,500,194,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 133,808,326,000.00 | 75,775,687,000.00 | 24,465,725,000.00 | 162,386,841,000.00 | 126,208,475,000.00 | 74,180,422,000.00 | 24,628,988,000.00 |
| 偿还债务支付的现金(元) | 117,890,000,000.00 | 74,920,000,000.00 | 33,650,000,000.00 | 143,820,000,000.00 | 100,460,000,000.00 | 58,770,000,000.00 | 24,320,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,075,031,000.00 | 533,564,000.00 | 378,647,000.00 | 1,483,094,000.00 | 1,908,363,000.00 | 486,338,000.00 | 353,893,000.00 |
| 筹资活动现金流出的其他项目(元) | 59,621,000.00 | 38,917,000.00 | 13,453,000.00 | 764,111,000.00 | 54,469,000.00 | 33,520,000.00 | 14,862,000.00 |
| 筹资活动现金流出小计(元) | 120,024,652,000.00 | 75,492,481,000.00 | 34,042,100,000.00 | 146,067,205,000.00 | 102,422,832,000.00 | 59,289,858,000.00 | 24,688,755,000.00 |
| 筹资活动产生的现金流量净额(元) | 13,783,674,000.00 | 283,206,000.00 | -9,576,375,000.00 | 16,319,636,000.00 | 23,785,643,000.00 | 14,890,564,000.00 | -59,767,000.00 |
| 四、汇率变动对现金的影响(元) | -4,808,000.00 | -4,748,000.00 | 9,634,000.00 | 24,064,000.00 | 44,729,000.00 | 28,445,000.00 | 6,193,000.00 |
| 现金及现金等价物净增加额平衡项目(元) | - | -4,626,208,000.00 | - | -184,050,000.00 | - | -6,219,695,000.00 | - |
| 五、现金及现金等价物净增加额(元) | -6,298,532,000.00 | -4,626,208,000.00 | -6,554,848,000.00 | -184,050,000.00 | -3,839,968,000.00 | -6,219,695,000.00 | -7,527,486,000.00 |
| 加：期初现金及现金等价物余额(元) | 19,302,429,000.00 | 19,302,429,000.00 | 19,302,429,000.00 | 19,486,479,000.00 | 19,486,479,000.00 | 19,486,479,000.00 | 19,486,479,000.00 |
| 期末现金及现金等价物余额(元) | 13,003,897,000.00 | 14,676,221,000.00 | 12,747,581,000.00 | 19,302,429,000.00 | 15,646,511,000.00 | 13,266,784,000.00 | 11,958,993,000.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 3,210,267,000.00 | - | 5,228,955,000.00 | - | 3,052,330,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 111,520,000.00 | - | 216,597,000.00 | - | 110,834,000.00 | - |
| 其中：固定资产折旧(元) | - | 111,296,000.00 | - | 216,304,000.00 | - | 110,679,000.00 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 97,011,000.00 | - | 164,339,000.00 | - | 77,618,000.00 | - |
| 其中：无形资产摊销(元) | - | 81,601,000.00 | - | 140,628,000.00 | - | 65,655,000.00 | - |
| 长期待摊费用摊销(元) | - | 15,410,000.00 | - | 23,711,000.00 | - | 11,963,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 8,249,000.00 | - | -22,072,000.00 | - | -258,000.00 | - |
| 公允价值变动损失(元) | - | 232,039,000.00 | - | -115,941,000.00 | - | -40,979,000.00 | - |
| 投资损失(元) | - | -1,411,340,000.00 | - | -1,699,175,000.00 | - | -1,131,865,000.00 | - |
| 递延所得税(元) | - | -213,875,000.00 | - | -269,848,000.00 | - | -313,423,000.00 | - |
| 其中：递延所得税资产减少(元) | - | -213,875,000.00 | - | -269,848,000.00 | - | -313,423,000.00 | - |
| 经营性应收项目的减少(元) | - | -78,906,283,000.00 | - | -44,695,959,000.00 | - | -28,941,405,000.00 | - |
| 经营性应付项目的增加(元) | - | 39,628,494,000.00 | - | 47,732,801,000.00 | - | 21,471,740,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -4,626,208,000.00 | - | -184,050,000.00 | - | -6,219,695,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-28 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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