| 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 |
| 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) | 12,984,853,000.00 | 13,644,328,000.00 | 8,161,513,000.00 | 18,691,593,000.00 | 13,049,223,000.00 | 9,599,356,000.00 | 2,344,167,000.00 |
| 向中央银行借款净增加额(元) | 248,761,000.00 | -47,239,000.00 | 123,309,000.00 | - | -292,656,000.00 | 171,694,000.00 | 385,798,000.00 |
| 拆入资金及卖出回购金融资产款净增加额(元) | 2,565,815,000.00 | 600,000,000.00 | 2,811,671,000.00 | 1,108,729,000.00 | 1,644,630,000.00 | 1,175,843,000.00 | 733,683,000.00 |
| 其中：拆入资金净增加额(元) | 914,315,000.00 | 600,000,000.00 | 1,562,506,000.00 | 1,108,729,000.00 | 1,644,630,000.00 | 1,175,843,000.00 | 733,683,000.00 |
| 卖出回购金融资产款净增加额(元) | 1,651,500,000.00 | - | 1,249,165,000.00 | - | - | - | - |
| 拆出资金及买入返售金融资产净减少额(元) | - | 1,543,178,000.00 | - | 2,380,792,000.00 | - | 2,441,336,000.00 | - |
| 其中：拆出资金净减少额(元) | - | 978,323,000.00 | - | - | - | 435,901,000.00 | - |
| 买入返售金融资产净减少额(元) | - | 564,855,000.00 | - | 2,380,792,000.00 | - | 2,005,435,000.00 | - |
| 收取的利息、手续费及佣金的现金(元) | 4,180,518,000.00 | 2,776,730,000.00 | 1,365,007,000.00 | 5,418,053,000.00 | 4,051,131,000.00 | 2,660,756,000.00 | 1,303,989,000.00 |
| 收到的其他与经营活动有关的现金(元) | 218,127,000.00 | 109,028,000.00 | 99,092,000.00 | 853,023,000.00 | 508,297,000.00 | 349,382,000.00 | 40,753,000.00 |
| 经营活动现金流入的其他项目(元) | - | - | - | - | -1,357,685,000.00 | - | -917,113,000.00 |
| 经营活动现金流入小计(元) | 20,198,074,000.00 | 18,626,025,000.00 | 12,560,592,000.00 | 28,452,190,000.00 | 17,602,940,000.00 | 16,398,367,000.00 | 3,891,277,000.00 |
| 客户贷款及垫款净增加额(元) | 12,454,559,000.00 | 11,391,683,000.00 | 2,789,003,000.00 | 14,248,470,000.00 | 11,835,274,000.00 | 9,319,200,000.00 | 3,368,149,000.00 |
| 向中央银行借款净减少额(元) | - | - | - | 289,794,000.00 | - | - | - |
| 存放中央银行和同业及其他金融机构款项净增加额(元) | 12,791,000.00 | 417,377,000.00 | 515,688,000.00 | 98,937,000.00 | 24,848,000.00 | -456,757,000.00 | -149,872,000.00 |
| 拆出资金及买入返售金融资产净增加额(元) | -994,930,000.00 | - | 4,139,000.00 | 764,099,000.00 | -202,892,000.00 | - | -1,535,949,000.00 |
| 其中：拆出资金净增加额(元) | - | - | - | 764,099,000.00 | - | - | - |
| 买入返售金融资产净增加额(元) | -994,930,000.00 | - | 4,139,000.00 | - | -202,892,000.00 | - | -1,535,949,000.00 |
| 拆入资金及卖出回购金融资产款净减少额(元) | - | -3,926,984,000.00 | - | 2,024,074,000.00 | - | 1,770,660,000.00 | - |
| 卖出回购金融资产净减少额(元) | - | -3,926,984,000.00 | - | 2,024,074,000.00 | - | 1,770,660,000.00 | - |
| 支付利息、手续费及佣金的现金(元) | 2,038,929,000.00 | 1,521,697,000.00 | 947,181,000.00 | 2,588,228,000.00 | 2,043,839,000.00 | 1,441,142,000.00 | 873,396,000.00 |
| 支付给职工以及为职工支付的现金(元) | 693,113,000.00 | 536,787,000.00 | 342,510,000.00 | 797,180,000.00 | 649,723,000.00 | 506,721,000.00 | 333,403,000.00 |
| 支付的各项税费(元) | 474,928,000.00 | 333,105,000.00 | 87,393,000.00 | 474,034,000.00 | 349,495,000.00 | 278,841,000.00 | 64,607,000.00 |
| 支付其他与经营活动有关的现金(元) | 299,145,000.00 | 271,023,000.00 | 236,458,000.00 | 766,026,000.00 | 432,417,000.00 | 411,886,000.00 | 138,860,000.00 |
| 经营活动现金流出小计(元) | 14,978,535,000.00 | 10,544,688,000.00 | 4,922,372,000.00 | 22,050,842,000.00 | 15,132,704,000.00 | 13,271,693,000.00 | 3,092,594,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | -1,217,616,000.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 8,081,337,000.00 | - | 6,401,348,000.00 | - | 3,126,674,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 119,366,468,000.00 | 54,628,556,000.00 | 16,813,779,000.00 | 112,516,167,000.00 | 73,680,112,000.00 | 51,270,753,000.00 | 27,811,789,000.00 |
| 取得投资收益收到的现金(元) | 1,287,943,000.00 | 1,028,653,000.00 | 479,257,000.00 | 1,389,718,000.00 | 990,396,000.00 | 710,689,000.00 | 296,116,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 1,526,000.00 | 465,000.00 | - | 7,687,000.00 | 8,100,000.00 | 7,123,000.00 | - |
| 投资活动现金流入小计(元) | 120,655,937,000.00 | 55,657,674,000.00 | 17,293,036,000.00 | 113,913,572,000.00 | 74,678,608,000.00 | 51,988,565,000.00 | 28,107,905,000.00 |
| 投资支付的现金(元) | 126,401,607,000.00 | 62,758,675,000.00 | 23,482,994,000.00 | 120,485,063,000.00 | 76,716,097,000.00 | 53,985,496,000.00 | 29,898,800,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 125,639,000.00 | 81,800,000.00 | 27,969,000.00 | 208,842,000.00 | 156,436,000.00 | 112,383,000.00 | 95,688,000.00 |
| 投资活动现金流出小计(元) | 126,527,246,000.00 | 62,840,475,000.00 | 23,510,963,000.00 | 120,693,905,000.00 | 76,872,533,000.00 | 54,097,879,000.00 | 29,994,488,000.00 |
| 投资活动产生的现金流量净额(元) | -5,871,309,000.00 | -7,182,801,000.00 | -6,217,927,000.00 | -6,780,333,000.00 | -2,193,925,000.00 | -2,109,314,000.00 | -1,886,583,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 发行债券收到的现金(元) | 12,424,611,000.00 | 4,954,082,000.00 | - | 13,010,000,000.00 | 9,140,000,000.00 | 4,840,000,000.00 | 2,780,000,000.00 |
| 筹资活动现金流入小计(元) | 12,424,611,000.00 | 4,954,082,000.00 | - | 13,010,000,000.00 | 9,140,000,000.00 | 4,840,000,000.00 | 2,780,000,000.00 |
| 偿还债务支付的现金(元) | 11,637,575,000.00 | 6,643,459,000.00 | 1,950,000,000.00 | 11,600,000,000.00 | 8,530,000,000.00 | 5,160,000,000.00 | 2,120,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 19,686,000.00 | - | 5,378,000.00 | - | 15,880,000.00 | - | 3,859,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 452,947,000.00 | 435,807,000.00 | - | 550,821,000.00 | 495,123,000.00 | 395,334,000.00 | 55,913,000.00 |
| 筹资活动现金流出的其他项目(元) | - | 13,113,000.00 | - | 24,077,000.00 | - | 11,313,000.00 | - |
| 筹资活动现金流出小计(元) | 12,110,208,000.00 | 7,092,379,000.00 | 1,955,378,000.00 | 12,174,898,000.00 | 9,041,003,000.00 | 5,566,647,000.00 | 2,179,772,000.00 |
| 筹资活动产生的现金流量净额(元) | 314,403,000.00 | -2,138,297,000.00 | -1,955,378,000.00 | 835,102,000.00 | 98,997,000.00 | -726,647,000.00 | 600,228,000.00 |
| 四、汇率变动对现金的影响(元) | -47,659,000.00 | -2,957,000.00 | 27,457,000.00 | -25,967,000.00 | 24,059,000.00 | 34,925,000.00 | 3,456,000.00 |
| 五、现金及现金等价物净增加额(元) | -385,026,000.00 | -1,242,718,000.00 | -507,628,000.00 | 430,150,000.00 | 399,367,000.00 | 325,638,000.00 | -484,216,000.00 |
| 加：期初现金及现金等价物余额(元) | 4,524,230,000.00 | 4,524,230,000.00 | 4,524,230,000.00 | 4,094,080,000.00 | 4,094,080,000.00 | 4,094,080,000.00 | 4,094,080,000.00 |
| 期末现金及现金等价物余额(元) | 4,139,204,000.00 | 3,281,512,000.00 | 4,016,602,000.00 | 4,524,230,000.00 | 4,493,447,000.00 | 4,419,718,000.00 | 3,609,864,000.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 974,090,000.00 | - | 1,508,949,000.00 | - | 843,934,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 65,260,000.00 | - | 128,095,000.00 | - | 56,047,000.00 | - |
| 其中：固定资产折旧(元) | - | 65,260,000.00 | - | 128,095,000.00 | - | 56,047,000.00 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 34,274,000.00 | - | 54,687,000.00 | - | 28,355,000.00 | - |
| 其中：无形资产摊销(元) | - | 26,813,000.00 | - | 46,986,000.00 | - | 22,462,000.00 | - |
| 长期待摊费用摊销(元) | - | 7,461,000.00 | - | 7,701,000.00 | - | 5,893,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 267,000.00 | - | -5,781,000.00 | - | -6,136,000.00 | - |
| 公允价值变动损失(元) | - | -138,635,000.00 | - | 47,892,000.00 | - | -71,689,000.00 | - |
| 投资损失(元) | - | -326,150,000.00 | - | -686,394,000.00 | - | -292,801,000.00 | - |
| 发行债券利息支出(元) | - | - | - | 308,099,000.00 | - | - | - |
| 递延所得税(元) | - | -35,680,000.00 | - | -223,546,000.00 | - | -92,539,000.00 | - |
| 其中：递延所得税资产减少(元) | - | -35,680,000.00 | - | -223,546,000.00 | - | -92,539,000.00 | - |
| 经营性应收项目的减少(元) | - | -10,183,784,000.00 | - | -12,022,468,000.00 | - | -6,158,254,000.00 | - |
| 经营性应付项目的增加(元) | - | 17,965,585,000.00 | - | 17,571,949,000.00 | - | 8,771,301,000.00 | - |
| 其他(元) | - | -573,890,000.00 | - | - | - | -391,957,000.00 | - |
| 现金的期末余额(元) | - | 215,910,000.00 | - | 503,997,000.00 | - | 217,893,000.00 | - |
| 减：现金的期初余额(元) | - | 503,997,000.00 | - | 281,693,000.00 | - | 281,693,000.00 | - |
| 加：现金等价物的期末余额(元) | - | 3,065,602,000.00 | - | 4,020,233,000.00 | - | 4,201,825,000.00 | - |
| 减：现金等价物的期初余额(元) | - | 4,020,233,000.00 | - | 3,812,387,000.00 | - | 3,812,387,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -1,242,718,000.00 | - | 430,150,000.00 | - | 325,638,000.00 | - |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-18 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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