| 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) | 14,031,980,000.00 | 6,649,563,000.00 | 2,057,994,000.00 | 21,969,485,000.00 | 11,645,401,000.00 | 14,794,670,000.00 | 22,770,619,000.00 |
| 向中央银行借款净增加额(元) | 1,323,217,000.00 | 5,468,035,000.00 | 2,167,695,000.00 | 19,841,629,000.00 | 13,736,749,000.00 | 6,726,698,000.00 | 2,594,554,000.00 |
| 存放中央银行和同业款项及其他金融机构净减少额(元) | 2,373,709,000.00 | 2,519,266,000.00 | 2,883,475,000.00 | 1,607,271,000.00 | 2,532,200,000.00 | 2,217,857,000.00 | 1,501,367,000.00 |
| 拆入资金及卖出回购金融资产款净增加额(元) | 17,993,256,000.00 | 11,758,577,000.00 | 20,684,637,000.00 | 3,084,363,000.00 | 1,485,140,000.00 | 3,167,978,000.00 | 2,764,403,000.00 |
| 其中：拆入资金净增加额(元) | 1,790,089,000.00 | 458,135,000.00 | 292,902,000.00 | 3,084,363,000.00 | 1,485,140,000.00 | 3,167,978,000.00 | 2,764,403,000.00 |
| 卖出回购金融资产款净增加额(元) | 16,203,167,000.00 | 11,300,442,000.00 | 20,391,735,000.00 | - | - | - | - |
| 拆出资金及买入返售金融资产净减少额(元) | - | 100,042,000.00 | 93,710,000.00 | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 | - |
| 其中：拆出资金净减少额(元) | - | - | - | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 | - |
| 买入返售金融资产净减少额(元) | - | 100,042,000.00 | 93,710,000.00 | - | - | - | - |
| 收取的利息、手续费及佣金的现金(元) | 13,767,168,000.00 | 9,397,478,000.00 | 4,422,467,000.00 | 20,723,586,000.00 | 14,441,678,000.00 | 9,470,179,000.00 | 4,551,365,000.00 |
| 收到的其他与经营活动有关的现金(元) | 526,473,000.00 | 327,137,000.00 | 865,171,000.00 | 590,730,000.00 | 674,705,000.00 | 455,091,000.00 | 48,795,000.00 |
| 经营活动现金流入的其他项目(元) | 69,185,000.00 | - | - | - | - | - | - |
| 经营活动现金流入小计(元) | 50,084,988,000.00 | 36,220,098,000.00 | 33,175,149,000.00 | 67,927,064,000.00 | 44,625,873,000.00 | 36,942,473,000.00 | 34,231,103,000.00 |
| 客户贷款及垫款净增加额(元) | 21,847,337,000.00 | 16,339,724,000.00 | 7,080,622,000.00 | 41,175,063,000.00 | 34,404,467,000.00 | 27,738,921,000.00 | 10,941,980,000.00 |
| 拆出资金及买入返售金融资产净增加额(元) | - | - | - | 289,317,000.00 | 47,650,000.00 | 47,481,000.00 | 50,755,000.00 |
| 买入返售金融资产净增加额(元) | - | - | - | 289,317,000.00 | 47,650,000.00 | 47,481,000.00 | 50,755,000.00 |
| 拆入资金及卖出回购金融资产款净减少额(元) | - | - | - | 4,556,999,000.00 | 5,582,419,000.00 | 1,615,561,000.00 | 3,630,635,000.00 |
| 卖出回购金融资产净减少额(元) | - | - | - | 4,556,999,000.00 | 5,582,419,000.00 | 1,615,561,000.00 | 3,630,635,000.00 |
| 支付利息、手续费及佣金的现金(元) | 9,762,637,000.00 | 7,241,159,000.00 | 3,926,962,000.00 | 13,552,329,000.00 | 10,637,844,000.00 | 7,512,535,000.00 | 4,248,105,000.00 |
| 支付给职工以及为职工支付的现金(元) | 1,970,908,000.00 | 1,375,121,000.00 | 829,192,000.00 | 2,582,987,000.00 | 1,977,204,000.00 | 1,436,152,000.00 | 886,094,000.00 |
| 支付的各项税费(元) | 1,560,454,000.00 | 1,265,122,000.00 | 531,140,000.00 | 2,326,598,000.00 | 1,800,666,000.00 | 1,476,783,000.00 | 524,593,000.00 |
| 支付其他与经营活动有关的现金(元) | 1,927,470,000.00 | 613,800,000.00 | 566,495,000.00 | 2,378,539,000.00 | 2,347,146,000.00 | 650,967,000.00 | 1,278,911,000.00 |
| 经营活动现金流出的其他项目(元) | 1,684,335,000.00 | 1,410,456,000.00 | 1,185,607,000.00 | 1,635,767,000.00 | 2,102,237,000.00 | 1,571,508,000.00 | 557,430,000.00 |
| 经营活动现金流出小计(元) | 38,753,141,000.00 | 28,245,382,000.00 | 14,120,018,000.00 | 68,497,599,000.00 | 58,899,633,000.00 | 42,049,908,000.00 | 22,118,503,000.00 |
| 经营活动产生的现金流量净额(元) | 11,331,847,000.00 | 7,974,716,000.00 | 19,055,131,000.00 | -570,535,000.00 | -14,273,760,000.00 | -5,107,435,000.00 | 12,112,600,000.00 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,042,929,463,000.00 | 854,705,866,000.00 | 464,384,688,000.00 | 1,266,068,362,000.00 | 954,775,388,000.00 | 603,157,539,000.00 | 255,124,271,000.00 |
| 取得投资收益收到的现金(元) | 6,926,941,000.00 | 4,929,860,000.00 | 1,948,850,000.00 | 12,275,613,000.00 | 9,195,027,000.00 | 6,703,291,000.00 | 3,235,427,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 6,506,000.00 | 2,556,000.00 | 1,368,000.00 | 3,792,000.00 | 88,000.00 | 82,000.00 | 18,329,000.00 |
| 投资活动现金流入小计(元) | 1,049,862,910,000.00 | 859,638,282,000.00 | 466,334,906,000.00 | 1,278,347,767,000.00 | 963,970,503,000.00 | 609,860,912,000.00 | 258,378,027,000.00 |
| 投资支付的现金(元) | 1,057,623,721,000.00 | 864,453,308,000.00 | 483,738,301,000.00 | 1,249,286,658,000.00 | 951,931,693,000.00 | 604,375,316,000.00 | 262,255,216,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,677,277,000.00 | 1,016,582,000.00 | 349,693,000.00 | 333,587,000.00 | 238,558,000.00 | 90,436,000.00 | 88,923,000.00 |
| 投资活动现金流出小计(元) | 1,059,300,998,000.00 | 865,469,890,000.00 | 484,087,994,000.00 | 1,249,620,245,000.00 | 952,170,251,000.00 | 604,465,752,000.00 | 262,344,139,000.00 |
| 投资活动产生的现金流量净额(元) | -9,438,088,000.00 | -5,831,608,000.00 | -17,753,088,000.00 | 28,727,522,000.00 | 11,800,252,000.00 | 5,395,160,000.00 | -3,966,112,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 发行债券收到的现金(元) | 77,180,000,000.00 | 61,290,000,000.00 | 31,320,000,000.00 | 124,410,000,000.00 | 83,920,000,000.00 | 67,280,000,000.00 | 23,900,000,000.00 |
| 筹资活动现金流入小计(元) | 77,180,000,000.00 | 61,290,000,000.00 | 31,320,000,000.00 | 124,410,000,000.00 | 83,920,000,000.00 | 67,280,000,000.00 | 23,900,000,000.00 |
| 偿还债务支付的现金(元) | 82,060,000,000.00 | 60,770,000,000.00 | 21,720,000,000.00 | 126,060,000,000.00 | 81,790,000,000.00 | 66,590,000,000.00 | 29,610,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,493,185,000.00 | 2,224,629,000.00 | 535,679,000.00 | 3,754,359,000.00 | 2,637,165,000.00 | 2,286,071,000.00 | 430,675,000.00 |
| 筹资活动现金流出的其他项目(元) | 95,515,000.00 | 74,621,000.00 | 50,819,000.00 | 103,035,000.00 | 75,357,000.00 | 50,884,000.00 | 30,381,000.00 |
| 筹资活动现金流出小计(元) | 84,648,700,000.00 | 63,069,250,000.00 | 22,306,498,000.00 | 129,917,394,000.00 | 84,502,522,000.00 | 68,926,955,000.00 | 30,071,056,000.00 |
| 筹资活动产生的现金流量净额(元) | -7,468,700,000.00 | -1,779,250,000.00 | 9,013,502,000.00 | -5,507,394,000.00 | -582,522,000.00 | -1,646,955,000.00 | -6,171,056,000.00 |
| 四、汇率变动对现金的影响(元) | 76,000.00 | 1,012,000.00 | 312,000.00 | 3,860,000.00 | 1,133,000.00 | 801,000.00 | 312,000.00 |
| 现金及现金等价物净增加额平衡项目(元) | - | 364,870,000.00 | - | 22,653,453,000.00 | - | -1,358,429,000.00 | - |
| 五、现金及现金等价物净增加额(元) | -5,574,865,000.00 | 364,870,000.00 | 10,315,857,000.00 | 22,653,453,000.00 | -3,054,897,000.00 | -1,358,429,000.00 | 1,975,744,000.00 |
| 加：期初现金及现金等价物余额(元) | 35,686,072,000.00 | 35,686,072,000.00 | 35,686,072,000.00 | 13,032,619,000.00 | 13,032,619,000.00 | 13,032,619,000.00 | 13,032,619,000.00 |
| 期末现金及现金等价物余额(元) | 30,111,207,000.00 | 36,050,942,000.00 | 46,001,929,000.00 | 35,686,072,000.00 | 9,977,722,000.00 | 11,674,190,000.00 | 15,008,363,000.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 2,711,890,000.00 | - | 5,634,221,000.00 | - | 2,920,502,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 183,505,000.00 | - | 346,611,000.00 | - | 169,164,000.00 | - |
| 其中：固定资产折旧(元) | - | 183,505,000.00 | - | 346,611,000.00 | - | 169,164,000.00 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 102,394,000.00 | - | 188,826,000.00 | - | 96,798,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -473,000.00 | - | 98,000.00 | - | -23,000.00 | - |
| 公允价值变动损失(元) | - | -342,613,000.00 | - | -17,858,000.00 | - | 645,000.00 | - |
| 投资损失(元) | - | -1,020,539,000.00 | - | -1,108,046,000.00 | - | -555,536,000.00 | - |
| 汇兑损失(元) | - | -1,012,000.00 | - | -3,860,000.00 | - | -801,000.00 | - |
| 发行债券利息支出(元) | - | 1,184,089,000.00 | - | 2,262,563,000.00 | - | 1,095,165,000.00 | - |
| 递延所得税(元) | - | -655,534,000.00 | - | 30,917,000.00 | - | -246,907,000.00 | - |
| 其中：递延所得税资产减少(元) | - | -655,534,000.00 | - | 30,917,000.00 | - | -246,907,000.00 | - |
| 经营性应收项目的减少(元) | - | -16,288,298,000.00 | - | -41,680,733,000.00 | - | -27,493,083,000.00 | - |
| 经营性应付项目的增加(元) | - | 23,292,643,000.00 | - | 38,827,710,000.00 | - | 21,465,904,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 364,870,000.00 | - | 22,653,453,000.00 | - | -1,358,429,000.00 | - |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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