| 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) | 286,207,000,000.00 | 331,300,000,000.00 | 412,473,000,000.00 | 342,778,000,000.00 | 340,067,000,000.00 | 262,717,000,000.00 | 351,799,000,000.00 | 187,368,000,000.00 |
| 其中：客户存款净增加额(元) | 286,207,000,000.00 | 331,300,000,000.00 | 412,473,000,000.00 | 342,778,000,000.00 | 340,067,000,000.00 | 262,717,000,000.00 | 351,799,000,000.00 | 187,368,000,000.00 |
| 向中央银行借款净增加额(元) | 152,670,000,000.00 | 46,800,000,000.00 | 34,767,000,000.00 | 33,832,000,000.00 | - | - | - | 9,512,000,000.00 |
| 存放中央银行和同业款项及其他金融机构净减少额(元) | 10,121,000,000.00 | 3,912,000,000.00 | 2,381,000,000.00 | 1,082,000,000.00 | 8,921,000,000.00 | 10,426,000,000.00 | 9,718,000,000.00 | 8,792,000,000.00 |
| 其中：存放中央银行款项净减少额(元) | 8,361,000,000.00 | 2,477,000,000.00 | - | - | - | - | - | - |
| 存放同业及其他金融机构款项净减少额(元) | 1,760,000,000.00 | 1,435,000,000.00 | 2,381,000,000.00 | 1,082,000,000.00 | 8,921,000,000.00 | 10,426,000,000.00 | 9,718,000,000.00 | 8,792,000,000.00 |
| 拆入资金及卖出回购金融资产款净增加额(元) | 223,776,000,000.00 | 97,780,000,000.00 | 2,168,000,000.00 | 13,082,000,000.00 | 157,583,000,000.00 | 199,013,000,000.00 | 20,581,000,000.00 | 41,600,000,000.00 |
| 其中：拆入资金净增加额(元) | 17,387,000,000.00 | 1,867,000,000.00 | 2,168,000,000.00 | 13,082,000,000.00 | - | 12,467,000,000.00 | - | - |
| 卖出回购金融资产款净增加额(元) | 206,389,000,000.00 | 95,913,000,000.00 | - | - | 157,583,000,000.00 | 186,546,000,000.00 | 20,581,000,000.00 | 41,600,000,000.00 |
| 拆出资金及买入返售金融资产净减少额(元) | 6,115,000,000.00 | 16,349,000,000.00 | 17,193,000,000.00 | - | 77,922,000,000.00 | - | 46,580,000,000.00 | 50,922,000,000.00 |
| 其中：拆出资金净减少额(元) | 6,115,000,000.00 | 9,264,000,000.00 | 17,193,000,000.00 | - | - | - | - | - |
| 买入返售金融资产净减少额(元) | - | 7,085,000,000.00 | - | - | 77,922,000,000.00 | - | 46,580,000,000.00 | 50,922,000,000.00 |
| 交易性金融负债净增加额(元) | 5,000,000.00 | 2,658,000,000.00 | 3,755,000,000.00 | 1,480,000,000.00 | - | 3,378,000,000.00 | 4,290,000,000.00 | 8,566,000,000.00 |
| 交易性金融资产净减少额(元) | - | - | - | - | 2,550,000,000.00 | - | - | - |
| 收取的利息、手续费及佣金的现金(元) | 358,239,000,000.00 | 268,332,000,000.00 | 177,928,000,000.00 | 90,495,000,000.00 | 358,959,000,000.00 | 267,390,000,000.00 | 177,242,000,000.00 | 88,399,000,000.00 |
| 收到的其他与经营活动有关的现金(元) | 12,798,000,000.00 | 11,278,000,000.00 | 8,604,000,000.00 | 14,492,000,000.00 | 14,529,000,000.00 | 13,025,000,000.00 | 12,171,000,000.00 | 12,218,000,000.00 |
| 经营活动现金流入小计(元) | 1,049,931,000,000.00 | 778,409,000,000.00 | 659,269,000,000.00 | 497,241,000,000.00 | 960,531,000,000.00 | 755,949,000,000.00 | 622,381,000,000.00 | 407,377,000,000.00 |
| 客户贷款及垫款净增加额(元) | 380,326,000,000.00 | 326,967,000,000.00 | 233,886,000,000.00 | 204,668,000,000.00 | 347,961,000,000.00 | 265,834,000,000.00 | 179,437,000,000.00 | 109,532,000,000.00 |
| 向中央银行借款净减少额(元) | - | - | - | - | 69,087,000,000.00 | 46,525,000,000.00 | 1,506,000,000.00 | - |
| 存放中央银行和同业及其他金融机构款项净增加额(元) | - | - | 8,802,000,000.00 | 3,575,000,000.00 | 3,363,000,000.00 | 9,676,000,000.00 | 5,122,000,000.00 | 3,748,000,000.00 |
| 其中：存放中央银行款项净增加额(元) | - | - | 8,802,000,000.00 | 3,575,000,000.00 | 3,363,000,000.00 | 9,676,000,000.00 | 5,122,000,000.00 | 3,748,000,000.00 |
| 同业及其他机构存放款减少净额(元) | 215,881,000,000.00 | 158,937,000,000.00 | 115,433,000,000.00 | 7,905,000,000.00 | 30,317,000,000.00 | 71,388,000,000.00 | 157,565,000,000.00 | 51,834,000,000.00 |
| 拆出资金及买入返售金融资产净增加额(元) | 90,988,000,000.00 | - | 46,313,000,000.00 | 62,151,000,000.00 | 85,386,000,000.00 | 131,118,000,000.00 | 70,826,000,000.00 | 65,404,000,000.00 |
| 其中：拆出资金净增加额(元) | - | - | - | 7,773,000,000.00 | 85,386,000,000.00 | 90,078,000,000.00 | 70,826,000,000.00 | 65,404,000,000.00 |
| 买入返售金融资产净增加额(元) | 90,988,000,000.00 | - | 46,313,000,000.00 | 54,378,000,000.00 | - | 41,040,000,000.00 | - | - |
| 拆入资金及卖出回购金融资产款净减少额(元) | - | - | 137,640,000,000.00 | 76,444,000,000.00 | 8,820,000,000.00 | - | 12,407,000,000.00 | 5,394,000,000.00 |
| 其中：拆入资金净减少额(元) | - | - | - | - | 8,820,000,000.00 | - | 12,407,000,000.00 | 5,394,000,000.00 |
| 卖出回购金融资产净减少额(元) | - | - | 137,640,000,000.00 | 76,444,000,000.00 | - | - | - | - |
| 交易性金融资产净增加额(元) | 79,755,000,000.00 | 66,596,000,000.00 | 61,516,000,000.00 | 60,167,000,000.00 | - | 35,983,000,000.00 | 17,464,000,000.00 | 47,819,000,000.00 |
| 交易性金融负债净减少额(元) | - | - | - | - | 680,000,000.00 | - | - | - |
| 支付利息、手续费及佣金的现金(元) | 141,178,000,000.00 | 107,481,000,000.00 | 74,762,000,000.00 | 40,388,000,000.00 | 135,263,000,000.00 | 100,628,000,000.00 | 65,708,000,000.00 | 32,840,000,000.00 |
| 支付给职工以及为职工支付的现金(元) | 37,591,000,000.00 | 26,646,000,000.00 | 19,574,000,000.00 | 11,665,000,000.00 | 35,504,000,000.00 | 24,117,000,000.00 | 17,517,000,000.00 | 10,988,000,000.00 |
| 支付的各项税费(元) | 31,093,000,000.00 | 24,853,000,000.00 | 19,037,000,000.00 | 9,279,000,000.00 | 36,024,000,000.00 | 28,453,000,000.00 | 23,136,000,000.00 | 11,669,000,000.00 |
| 支付其他与经营活动有关的现金(元) | 74,037,000,000.00 | 71,390,000,000.00 | 65,324,000,000.00 | 33,732,000,000.00 | 13,060,000,000.00 | 37,336,000,000.00 | 35,474,000,000.00 | 38,392,000,000.00 |
| 经营活动现金流出小计(元) | 1,050,849,000,000.00 | 782,870,000,000.00 | 782,287,000,000.00 | 509,974,000,000.00 | 765,465,000,000.00 | 751,058,000,000.00 | 586,162,000,000.00 | 377,620,000,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | 1,885,000,000.00 | - | 2,291,000,000.00 | - | 7,925,000,000.00 | - | 3,754,000,000.00 | - |
| 经营活动产生的现金流量净额(元) | -918,000,000.00 | - | -123,018,000,000.00 | - | 195,066,000,000.00 | - | 36,219,000,000.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 2,768,331,000,000.00 | 1,972,962,000,000.00 | 1,320,829,000,000.00 | 640,202,000,000.00 | 2,580,725,000,000.00 | 1,931,638,000,000.00 | 1,336,535,000,000.00 | 754,123,000,000.00 |
| 取得投资收益收到的现金(元) | 653,000,000.00 | 533,000,000.00 | 368,000,000.00 | 146,000,000.00 | 507,000,000.00 | 350,000,000.00 | 265,000,000.00 | 101,000,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 83,000,000.00 | 21,000,000.00 | 18,000,000.00 | 12,000,000.00 | 127,000,000.00 | 39,000,000.00 | 42,000,000.00 | 56,000,000.00 |
| 投资活动现金流入的其他项目(元) | 70,000,000.00 | 72,000,000.00 | 30,000,000.00 | - | 39,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 2,769,137,000,000.00 | 1,973,588,000,000.00 | 1,321,245,000,000.00 | 640,360,000,000.00 | 2,581,398,000,000.00 | 1,932,027,000,000.00 | 1,336,842,000,000.00 | 754,280,000,000.00 |
| 投资支付的现金(元) | 2,753,726,000,000.00 | 2,033,087,000,000.00 | 1,272,807,000,000.00 | 549,346,000,000.00 | 2,690,472,000,000.00 | 2,021,849,000,000.00 | 1,331,906,000,000.00 | 728,588,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,524,000,000.00 | 7,486,000,000.00 | 4,046,000,000.00 | 1,221,000,000.00 | 6,799,000,000.00 | 1,883,000,000.00 | 827,000,000.00 | 229,000,000.00 |
| 投资活动现金流出小计(元) | 2,767,250,000,000.00 | 2,040,573,000,000.00 | 1,276,853,000,000.00 | 550,567,000,000.00 | 2,697,271,000,000.00 | 2,023,732,000,000.00 | 1,332,733,000,000.00 | 728,817,000,000.00 |
| 投资活动产生的现金流量净额(元) | 1,887,000,000.00 | -66,985,000,000.00 | 44,392,000,000.00 | 89,793,000,000.00 | -115,873,000,000.00 | -91,705,000,000.00 | 4,109,000,000.00 | 25,463,000,000.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 发行债券收到的现金(元) | 1,096,139,000,000.00 | 829,703,000,000.00 | 519,116,000,000.00 | 206,904,000,000.00 | 850,086,000,000.00 | 688,335,000,000.00 | 362,177,000,000.00 | 174,692,000,000.00 |
| 筹资活动现金流入的其他项目(元) | - | - | - | - | 3,990,000,000.00 | 4,033,000,000.00 | 3,915,000,000.00 | - |
| 筹资活动现金流入小计(元) | 1,096,139,000,000.00 | 829,703,000,000.00 | 519,116,000,000.00 | 206,904,000,000.00 | 854,076,000,000.00 | 692,368,000,000.00 | 366,092,000,000.00 | 174,692,000,000.00 |
| 偿还债务支付的现金(元) | 1,106,000,000,000.00 | 866,669,000,000.00 | 521,085,000,000.00 | 274,734,000,000.00 | 836,677,000,000.00 | 582,984,000,000.00 | 400,708,000,000.00 | 186,729,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 3,509,000,000.00 | - | - | 806,000,000.00 | 3,390,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 46,216,000,000.00 | 37,472,000,000.00 | 13,152,000,000.00 | 5,979,000,000.00 | 46,548,000,000.00 | 37,557,000,000.00 | 15,023,000,000.00 | 6,823,000,000.00 |
| 筹资活动现金流出的其他项目(元) | 3,516,000,000.00 | 2,611,000,000.00 | 1,717,000,000.00 | - | - | 2,472,000,000.00 | 1,696,000,000.00 | 812,000,000.00 |
| 筹资活动现金流出小计(元) | 1,159,241,000,000.00 | 906,752,000,000.00 | 535,954,000,000.00 | 281,519,000,000.00 | 886,615,000,000.00 | 623,013,000,000.00 | 417,427,000,000.00 | 194,364,000,000.00 |
| 筹资活动产生的现金流量净额(元) | -63,102,000,000.00 | -77,049,000,000.00 | -16,838,000,000.00 | -74,615,000,000.00 | -32,539,000,000.00 | 69,355,000,000.00 | -51,335,000,000.00 | -19,672,000,000.00 |
| 四、汇率变动对现金的影响(元) | 3,264,000,000.00 | 6,907,000,000.00 | 5,766,000,000.00 | -996,000,000.00 | 8,399,000,000.00 | 12,242,000,000.00 | 4,271,000,000.00 | -3,465,000,000.00 |
| 五、现金及现金等价物净增加额(元) | -58,869,000,000.00 | -141,588,000,000.00 | -89,698,000,000.00 | 1,449,000,000.00 | 55,053,000,000.00 | -5,217,000,000.00 | -6,736,000,000.00 | 32,083,000,000.00 |
| 加：期初现金及现金等价物余额(元) | 307,871,000,000.00 | 307,871,000,000.00 | 307,871,000,000.00 | 307,871,000,000.00 | 252,818,000,000.00 | 252,818,000,000.00 | 252,818,000,000.00 | 252,818,000,000.00 |
| 期末现金及现金等价物余额(元) | 249,002,000,000.00 | 166,283,000,000.00 | 218,173,000,000.00 | 309,320,000,000.00 | 307,871,000,000.00 | 247,601,000,000.00 | 246,082,000,000.00 | 284,901,000,000.00 |
| 补充资料： | ||||||||
| 净利润(元) | 68,062,000,000.00 | - | 36,707,000,000.00 | - | 62,950,000,000.00 | - | 32,935,000,000.00 | - |
| 资产减值准备(元) | 278,000,000.00 | - | 242,000,000.00 | - | 45,000,000.00 | - | 32,000,000.00 | - |
| 计提其他资产减值准备(元) | 278,000,000.00 | - | 242,000,000.00 | - | 45,000,000.00 | - | 32,000,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -9,000,000.00 | - | 12,000,000.00 | - | - | - | - | - |
| 公允价值变动损失(元) | -521,000,000.00 | - | -2,807,000,000.00 | - | -964,000,000.00 | - | -2,207,000,000.00 | - |
| 投资损失(元) | -20,012,000,000.00 | - | -7,309,000,000.00 | - | -14,389,000,000.00 | - | -8,336,000,000.00 | - |
| 汇兑损失(元) | - | - | 1,043,000,000.00 | - | - | - | -285,000,000.00 | - |
| 发行债券利息支出(元) | 24,996,000,000.00 | - | 12,287,000,000.00 | - | 27,082,000,000.00 | - | 13,788,000,000.00 | - |
| 递延所得税(元) | 989,000,000.00 | - | 865,000,000.00 | - | -5,655,000,000.00 | - | -3,208,000,000.00 | - |
| 其中：递延所得税资产减少(元) | 989,000,000.00 | - | 865,000,000.00 | - | -5,655,000,000.00 | - | -3,208,000,000.00 | - |
| 经营性应收项目的减少(元) | -589,242,000,000.00 | - | -392,964,000,000.00 | - | -365,233,000,000.00 | - | -264,465,000,000.00 | - |
| 经营性应付项目的增加(元) | 447,050,000,000.00 | - | 190,323,000,000.00 | - | 411,946,000,000.00 | - | 221,824,000,000.00 | - |
| 现金的期末余额(元) | 249,002,000,000.00 | - | 218,173,000,000.00 | - | 307,871,000,000.00 | - | 246,082,000,000.00 | - |
| 减：现金的期初余额(元) | 307,871,000,000.00 | - | 307,871,000,000.00 | - | 252,818,000,000.00 | - | 252,818,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | -58,869,000,000.00 | - | -89,698,000,000.00 | - | 55,053,000,000.00 | - | -6,736,000,000.00 | - |
| 公告日期 | 2024-03-22 | 2023-10-27 | 2023-08-25 | 2023-04-29 | 2023-03-24 | 2022-10-28 | 2022-08-26 | 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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