| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/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 |
| 报表类型 | 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) | 6,827,201,189.72 | 4,856,067,197.32 | 7,578,980,403.27 | 4,575,455,476.33 |
| 向中央银行借款净增加额(元) | 19,021,500.00 | 3,401,500.00 | 101,418,100.00 | 56,120,000.00 |
| 存放中央银行和同业款项及其他金融机构净减少额(元) | - | - | 1,373,031,983.89 | 1,376,030,312.52 |
| 拆入资金及卖出回购金融资产款净增加额(元) | - | - | - | 150,000,000.00 |
| 其中：拆入资金净增加额(元) | - | - | - | 150,000,000.00 |
| 拆出资金及买入返售金融资产净减少额(元) | 150,000,000.00 | - | - | - |
| 其中：拆出资金净减少额(元) | 150,000,000.00 | - | - | - |
| 收取的利息、手续费及佣金的现金(元) | 1,660,104,669.94 | 839,585,091.98 | 1,638,694,440.03 | 805,642,125.68 |
| 收到的其他与经营活动有关的现金(元) | 25,859,081.36 | 15,010,126.59 | 26,343,313.64 | 16,199,633.11 |
| 经营活动现金流入小计(元) | 8,682,186,441.02 | 5,714,063,915.89 | 10,718,468,240.83 | 6,979,447,547.64 |
| 客户贷款及垫款净增加额(元) | 2,405,166,294.82 | 1,655,936,214.30 | 2,543,747,078.35 | 1,414,015,933.81 |
| 向中央银行借款净减少额(元) | - | - | 3,842,000.00 | - |
| 存放中央银行和同业及其他金融机构款项净增加额(元) | 694,390,220.88 | 3,877,395,033.15 | - | - |
| 拆出资金及买入返售金融资产净增加额(元) | - | 80,000,000.00 | 350,000,000.00 | - |
| 其中：拆出资金净增加额(元) | - | 80,000,000.00 | 350,000,000.00 | - |
| 拆入资金及卖出回购金融资产款净减少额(元) | - | - | 40,000,000.00 | 40,000,000.00 |
| 卖出回购金融资产净减少额(元) | - | - | 40,000,000.00 | 40,000,000.00 |
| 支付利息、手续费及佣金的现金(元) | 1,055,314,685.45 | 602,789,372.07 | 934,217,432.73 | 470,461,606.85 |
| 支付给职工以及为职工支付的现金(元) | 276,899,440.20 | 166,333,723.42 | 245,520,658.52 | 146,888,328.19 |
| 支付的各项税费(元) | 120,317,853.96 | 58,101,132.54 | 120,852,666.48 | 70,241,751.17 |
| 支付其他与经营活动有关的现金(元) | 152,275,551.05 | 68,809,426.83 | 144,555,573.90 | 57,435,736.48 |
| 经营活动现金流出小计(元) | 4,704,364,046.36 | 6,509,364,902.31 | 4,382,735,409.98 | 2,199,043,356.50 |
| 经营活动产生的现金流量净额其他项目(元) | -722,697,139.35 | -334,449,705.98 | -608,496,222.00 | -286,044,090.99 |
| 经营活动产生的现金流量净额(元) | 3,977,822,394.66 | -795,300,986.42 | 6,335,732,830.85 | 4,780,404,191.14 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 28,455,130,400.00 | 10,450,000,000.00 | 18,733,000,000.00 | 7,470,000,000.00 |
| 取得投资收益收到的现金(元) | 752,738,740.89 | 282,548,506.47 | 820,081,480.53 | 302,687,972.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 536,688.07 | - | - | - |
| 投资活动现金流入小计(元) | 29,208,405,828.96 | 10,732,548,506.47 | 19,553,081,480.53 | 7,772,687,972.57 |
| 投资支付的现金(元) | 30,735,915,497.90 | 7,408,772,148.90 | 25,668,000,000.00 | 10,328,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,564,198.78 | 12,682,349.12 | 27,604,506.50 | 15,369,599.14 |
| 投资活动现金流出小计(元) | 30,758,479,696.68 | 7,421,454,498.02 | 25,695,604,506.50 | 10,343,369,599.14 |
| 投资活动产生的现金流量净额(元) | -1,550,073,867.72 | 3,311,094,008.45 | -6,142,523,025.97 | -2,570,681,626.57 |
| 三、筹资活动产生的现金流量 | ||||
| 支付其他与筹资活动有关的现金(元) | 20,073,564.35 | 12,238,034.77 | 21,233,952.70 | 13,471,215.31 |
| 分配股利、利润或偿付利息支付的现金(元) | 245,268,331.15 | 243,953,560.52 | 250,062,592.06 | 248,854,892.06 |
| 筹资活动现金流出小计(元) | 265,341,895.50 | 256,191,595.29 | 271,296,544.76 | 262,326,107.37 |
| 筹资活动产生的现金流量净额(元) | -265,341,895.50 | -256,191,595.29 | -271,296,544.76 | -262,326,107.37 |
| 四、汇率变动对现金的影响(元) | 2,199,935.44 | 719,363.77 | 3,155,001.00 | -81,545.07 |
| 五、现金及现金等价物净增加额(元) | 2,164,606,566.88 | 2,260,320,790.51 | -74,931,738.88 | 1,947,314,912.13 |
| 加：期初现金及现金等价物余额(元) | 2,086,884,218.06 | 2,086,884,218.06 | 2,161,815,956.94 | 2,161,817,956.94 |
| 期末现金及现金等价物余额(元) | 4,251,490,784.94 | 4,347,205,008.57 | 2,086,884,218.06 | 4,109,132,869.07 |
| 补充资料： | ||||
| 净利润(元) | 610,002,934.23 | 310,484,913.71 | 588,503,752.14 | 327,627,524.14 |
| 固定资产和投资性房地产折旧(元) | 35,350,149.76 | 16,745,374.51 | 31,284,047.60 | 15,079,922.64 |
| 其中：固定资产折旧(元) | 35,350,149.76 | 16,745,374.51 | 31,284,047.60 | 15,079,922.64 |
| 无形资产及长期待摊费用等摊销(元) | 9,397,920.12 | 4,742,467.66 | 10,523,154.49 | 5,484,962.94 |
| 其中：无形资产摊销(元) | 620,000.04 | 310,000.02 | 610,000.02 | 300,000.00 |
| 长期待摊费用摊销(元) | 8,777,920.08 | 4,432,467.64 | 9,913,154.47 | 5,184,962.94 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -9,360,329.30 | -970.09 | -13,532.04 | - |
| 固定资产报废损失(元) | -1,600.00 | - | - | - |
| 公允价值变动损失(元) | -4,750,846.98 | -2,595,507.67 | -1,299,020.00 | -3,083,218.50 |
| 投资损失(元) | -68,284,449.72 | -34,747,110.24 | -101,128,488.79 | -15,528,804.51 |
| 汇兑损失(元) | -2,199,935.44 | -719,363.77 | -3,155,001.00 | 81,545.07 |
| 递延所得税(元) | -28,491,567.57 | -16,920,524.55 | -34,869,817.09 | -4,545,936.65 |
| 其中：递延所得税资产减少(元) | 5,153,097.48 | -16,722,371.68 | -34,384,011.13 | -4,353,987.62 |
| 递延所得税负债增加(元) | -33,644,665.05 | -198,152.87 | -485,805.96 | -191,949.03 |
| 经营性应收项目的减少(元) | -3,079,122,166.92 | -5,624,787,578.26 | -1,528,462,092.89 | -62,164,046.78 |
| 经营性应付项目的增加(元) | 7,115,836,798.57 | 4,798,114,233.26 | 7,792,891,788.76 | 4,756,355,263.87 |
| 现金的期末余额(元) | 256,803,873.13 | 223,503,937.01 | 220,140,050.19 | 194,385,446.66 |
| 减：现金的期初余额(元) | 220,140,050.19 | 220,140,050.19 | 195,477,620.81 | 195,477,620.81 |
| 加：现金等价物的期末余额(元) | 3,994,686,911.81 | 4,123,701,071.56 | 1,866,744,167.87 | 3,914,747,422.41 |
| 减：现金等价物的期初余额(元) | 1,866,744,167.87 | 1,866,744,167.87 | 1,966,338,336.13 | 1,966,340,336.13 |
| 现金及现金等价物的净增加额(元) | 2,164,606,566.88 | 2,260,320,790.51 | -74,931,738.88 | 1,947,314,912.13 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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