| 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) | 2,665,808,000,000.00 | 2,480,512,000,000.00 | 2,239,700,000,000.00 | 1,672,344,000,000.00 | 1,578,862,000,000.00 | 1,744,428,000,000.00 | 1,374,524,000,000.00 | 921,779,000,000.00 |
| 向中央银行借款净增加额(元) | 317,365,000,000.00 | 106,973,000,000.00 | 93,635,000,000.00 | 48,301,000,000.00 | - | - | - | - |
| 存放中央银行和同业款项及其他金融机构净减少额(元) | - | - | - | - | 3,362,000,000.00 | - | 55,541,000,000.00 | - |
| 拆入资金及卖出回购金融资产款净增加额(元) | 27,980,000,000.00 | - | 90,911,000,000.00 | - | - | - | - | - |
| 其中：拆入资金净增加额(元) | 27,980,000,000.00 | - | 90,911,000,000.00 | - | - | - | - | - |
| 收取的利息、手续费及佣金的现金(元) | 979,530,000,000.00 | 726,872,000,000.00 | 482,783,000,000.00 | 238,099,000,000.00 | 826,771,000,000.00 | 606,751,000,000.00 | 404,158,000,000.00 | 200,961,000,000.00 |
| 收到的其他与经营活动有关的现金(元) | 216,196,000,000.00 | 173,874,000,000.00 | 141,369,000,000.00 | 74,651,000,000.00 | 306,777,000,000.00 | 132,186,000,000.00 | 94,082,000,000.00 | 62,351,000,000.00 |
| 经营活动现金流入小计(元) | 4,206,879,000,000.00 | 3,488,231,000,000.00 | 3,048,398,000,000.00 | 2,033,395,000,000.00 | 2,715,772,000,000.00 | 2,483,365,000,000.00 | 1,928,305,000,000.00 | 1,185,091,000,000.00 |
| 客户贷款及垫款净增加额(元) | 2,461,455,000,000.00 | 2,223,481,000,000.00 | 1,742,063,000,000.00 | 1,049,648,000,000.00 | 1,881,993,000,000.00 | 1,715,920,000,000.00 | 1,258,271,000,000.00 | 806,757,000,000.00 |
| 向中央银行借款净减少额(元) | - | - | - | - | 39,642,000,000.00 | 163,647,000,000.00 | 269,940,000,000.00 | 195,089,000,000.00 |
| 存放中央银行和同业及其他金融机构款项净增加额(元) | 38,193,000,000.00 | 123,878,000,000.00 | 40,345,000,000.00 | 106,550,000,000.00 | - | 155,910,000,000.00 | - | 135,207,000,000.00 |
| 拆出资金及买入返售金融资产净增加额(元) | 1,235,000,000.00 | - | - | - | - | - | - | - |
| 买入返售金融资产净增加额(元) | 1,235,000,000.00 | - | - | - | - | - | - | - |
| 拆入资金及卖出回购金融资产款净减少额(元) | 51,201,000,000.00 | 2,796,000,000.00 | - | 11,764,000,000.00 | 74,999,000,000.00 | 111,511,000,000.00 | 34,102,000,000.00 | 21,616,000,000.00 |
| 其中：拆入资金净减少额(元) | - | 2,796,000,000.00 | - | 11,764,000,000.00 | 74,999,000,000.00 | 111,511,000,000.00 | 34,102,000,000.00 | 21,616,000,000.00 |
| 卖出回购金融资产净减少额(元) | 51,201,000,000.00 | - | - | - | - | - | - | - |
| 支付利息、手续费及佣金的现金(元) | 501,960,000,000.00 | 358,837,000,000.00 | 235,812,000,000.00 | 122,014,000,000.00 | 353,954,000,000.00 | 246,126,000,000.00 | 164,133,000,000.00 | 87,668,000,000.00 |
| 支付给职工以及为职工支付的现金(元) | 103,653,000,000.00 | 80,420,000,000.00 | 57,882,000,000.00 | 35,819,000,000.00 | 95,968,000,000.00 | 73,617,000,000.00 | 51,890,000,000.00 | 32,027,000,000.00 |
| 支付的各项税费(元) | 99,245,000,000.00 | 80,758,000,000.00 | 70,105,000,000.00 | 37,903,000,000.00 | 86,235,000,000.00 | 70,924,000,000.00 | 59,577,000,000.00 | 12,597,000,000.00 |
| 支付其他与经营活动有关的现金(元) | 133,491,000,000.00 | 131,902,000,000.00 | 266,909,000,000.00 | 180,938,000,000.00 | 194,318,000,000.00 | 259,077,000,000.00 | 217,132,000,000.00 | 188,267,000,000.00 |
| 经营活动现金流出小计(元) | 3,390,433,000,000.00 | 3,002,072,000,000.00 | 2,413,116,000,000.00 | 1,544,636,000,000.00 | 2,727,109,000,000.00 | 2,796,732,000,000.00 | 2,055,045,000,000.00 | 1,479,228,000,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | -192,576,000,000.00 | - | -91,290,000,000.00 | - | -166,138,000,000.00 | - | -79,894,000,000.00 | - |
| 经营活动产生的现金流量净额(元) | 816,446,000,000.00 | - | 635,282,000,000.00 | - | -11,337,000,000.00 | - | -126,740,000,000.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 3,631,945,000,000.00 | 2,613,674,000,000.00 | 1,623,815,000,000.00 | 688,103,000,000.00 | 3,557,608,000,000.00 | 2,684,395,000,000.00 | 1,757,388,000,000.00 | 805,749,000,000.00 |
| 取得投资收益收到的现金(元) | 186,530,000,000.00 | 142,128,000,000.00 | 90,568,000,000.00 | 39,889,000,000.00 | 168,010,000,000.00 | 129,440,000,000.00 | 78,580,000,000.00 | 35,420,000,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 5,553,000,000.00 | 2,942,000,000.00 | 1,597,000,000.00 | 867,000,000.00 | 12,850,000,000.00 | 4,445,000,000.00 | 3,580,000,000.00 | 564,000,000.00 |
| 处置子公司、联营企业及合营企业投资及其他企业收到的现金(元) | 161,000,000.00 | - | - | - | 842,000,000.00 | 541,000,000.00 | 162,000,000.00 | 17,000,000.00 |
| 投资活动现金流入小计(元) | 3,824,189,000,000.00 | 2,758,744,000,000.00 | 1,715,980,000,000.00 | 728,859,000,000.00 | 3,739,310,000,000.00 | 2,818,821,000,000.00 | 1,839,710,000,000.00 | 841,750,000,000.00 |
| 投资支付的现金(元) | 4,332,464,000,000.00 | 3,018,652,000,000.00 | 1,961,911,000,000.00 | 901,625,000,000.00 | 3,731,097,000,000.00 | 2,709,785,000,000.00 | 1,915,653,000,000.00 | 823,414,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,148,000,000.00 | 18,679,000,000.00 | 12,617,000,000.00 | 4,230,000,000.00 | 27,738,000,000.00 | 10,623,000,000.00 | 8,140,000,000.00 | 1,926,000,000.00 |
| 取得子公司及其他营业单位支付的现金(元) | 2,005,000,000.00 | 225,000,000.00 | 228,000,000.00 | 225,000,000.00 | 2,717,000,000.00 | 1,725,000,000.00 | 1,455,000,000.00 | 1,417,000,000.00 |
| 投资活动现金流出小计(元) | 4,363,617,000,000.00 | 3,037,556,000,000.00 | 1,974,756,000,000.00 | 906,080,000,000.00 | 3,761,552,000,000.00 | 2,722,133,000,000.00 | 1,925,248,000,000.00 | 826,757,000,000.00 |
| 投资活动产生的现金流量净额(元) | -539,428,000,000.00 | -278,812,000,000.00 | -258,776,000,000.00 | -177,221,000,000.00 | -22,242,000,000.00 | 96,688,000,000.00 | -85,538,000,000.00 | 14,993,000,000.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 发行债券收到的现金(元) | 1,316,278,000,000.00 | 813,314,000,000.00 | 289,147,000,000.00 | 197,335,000,000.00 | 1,012,066,000,000.00 | 665,459,000,000.00 | 540,964,000,000.00 | 314,097,000,000.00 |
| 吸收投资所收到的现金(元) | 30,062,000,000.00 | 30,062,000,000.00 | 30,062,000,000.00 | 63,000,000.00 | 52,473,000,000.00 | 50,093,000,000.00 | 50,085,000,000.00 | 90,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 63,000,000.00 | 50,000,000,000.00 | - | - | 90,000,000.00 |
| 筹资活动现金流入小计(元) | 1,346,340,000,000.00 | 843,376,000,000.00 | 319,209,000,000.00 | 197,398,000,000.00 | 1,064,539,000,000.00 | 715,552,000,000.00 | 591,049,000,000.00 | 314,187,000,000.00 |
| 偿还债务支付的现金(元) | 1,077,585,000,000.00 | 740,328,000,000.00 | 552,571,000,000.00 | 280,302,000,000.00 | 896,096,000,000.00 | 704,092,000,000.00 | 498,676,000,000.00 | 242,881,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 7,410,000,000.00 | 22,665,000,000.00 | 291,000,000.00 | 408,000,000.00 | 3,237,000,000.00 | 2,488,000,000.00 | 1,371,000,000.00 | 654,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 120,187,000,000.00 | 105,174,000,000.00 | 20,983,000,000.00 | 7,313,000,000.00 | 112,159,000,000.00 | 95,760,000,000.00 | 13,886,000,000.00 | 5,741,000,000.00 |
| 筹资活动现金流出的其他项目(元) | 21,296,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 1,226,478,000,000.00 | 868,167,000,000.00 | 573,845,000,000.00 | 288,023,000,000.00 | 1,011,492,000,000.00 | 802,340,000,000.00 | 513,933,000,000.00 | 249,276,000,000.00 |
| 筹资活动产生的现金流量净额(元) | 119,862,000,000.00 | -24,791,000,000.00 | -254,636,000,000.00 | -90,625,000,000.00 | 53,047,000,000.00 | -86,788,000,000.00 | 77,116,000,000.00 | 64,911,000,000.00 |
| 四、汇率变动对现金的影响(元) | 28,379,000,000.00 | 26,959,000,000.00 | 44,909,000,000.00 | -10,443,000,000.00 | 96,367,000,000.00 | 102,263,000,000.00 | 41,845,000,000.00 | -11,150,000,000.00 |
| 现金及现金等价物净增加额平衡项目(元) | 425,259,000,000.00 | - | 166,779,000,000.00 | - | 115,835,000,000.00 | - | -93,317,000,000.00 | - |
| 五、现金及现金等价物净增加额(元) | 425,259,000,000.00 | 209,515,000,000.00 | 166,779,000,000.00 | 210,470,000,000.00 | 115,835,000,000.00 | -201,204,000,000.00 | -93,317,000,000.00 | -225,383,000,000.00 |
| 加：期初现金及现金等价物余额(元) | 2,091,466,000,000.00 | 2,091,466,000,000.00 | 2,091,466,000,000.00 | 2,091,466,000,000.00 | 1,975,631,000,000.00 | 1,975,631,000,000.00 | 1,975,631,000,000.00 | 1,975,631,000,000.00 |
| 期末现金及现金等价物余额(元) | 2,516,725,000,000.00 | 2,300,981,000,000.00 | 2,258,245,000,000.00 | 2,301,936,000,000.00 | 2,091,466,000,000.00 | 1,774,427,000,000.00 | 1,882,314,000,000.00 | 1,750,248,000,000.00 |
| 补充资料： | ||||||||
| 净利润(元) | 246,371,000,000.00 | - | 127,688,000,000.00 | - | 237,504,000,000.00 | - | 124,303,000,000.00 | - |
| 资产减值准备(元) | 106,562,000,000.00 | - | 60,581,000,000.00 | - | 103,993,000,000.00 | - | 52,810,000,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 22,648,000,000.00 | - | 11,235,000,000.00 | - | 22,434,000,000.00 | - | 11,071,000,000.00 | - |
| 无形资产及长期待摊费用等摊销(元) | 7,768,000,000.00 | - | 3,784,000,000.00 | - | 6,763,000,000.00 | - | 3,287,000,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,492,000,000.00 | - | -392,000,000.00 | - | -876,000,000.00 | - | -251,000,000.00 | - |
| 公允价值变动损失(元) | 708,000,000.00 | - | -3,327,000,000.00 | - | 10,524,000,000.00 | - | 2,204,000,000.00 | - |
| 投资损失(元) | -1,138,000,000.00 | - | 377,000,000.00 | - | -2,428,000,000.00 | - | -88,000,000.00 | - |
| 发行债券利息支出(元) | 45,777,000,000.00 | - | 21,834,000,000.00 | - | 44,281,000,000.00 | - | 21,980,000,000.00 | - |
| 递延所得税(元) | -11,133,000,000.00 | - | -622,000,000.00 | - | -13,116,000,000.00 | - | -2,608,000,000.00 | - |
| 其中：递延所得税资产减少(元) | -14,741,000,000.00 | - | -16,314,000,000.00 | - | -21,540,000,000.00 | - | -13,079,000,000.00 | - |
| 递延所得税负债增加(元) | 3,608,000,000.00 | - | 15,692,000,000.00 | - | 8,424,000,000.00 | - | 10,471,000,000.00 | - |
| 经营性应收项目的减少(元) | -2,523,330,000,000.00 | - | -1,774,835,000,000.00 | - | -2,099,898,000,000.00 | - | -1,353,825,000,000.00 | - |
| 经营性应付项目的增加(元) | 3,116,281,000,000.00 | - | 2,280,249,000,000.00 | - | 1,845,620,000,000.00 | - | 1,094,271,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | 425,259,000,000.00 | - | 166,779,000,000.00 | - | 115,835,000,000.00 | - | -93,317,000,000.00 | - |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 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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