| 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) | 1,952,517,568.15 | 1,857,509,722.69 | 2,089,194,103.24 | 1,841,879,210.51 |
| 向中央银行借款净增加额(元) | 243,322,000.00 | 9,272,000.00 | -36,634,800.00 | 27,045,200.00 |
| 收取的利息、手续费及佣金的现金(元) | 1,404,226,373.58 | 714,963,959.98 | 1,187,670,087.06 | 532,159,839.18 |
| 收到的其他与经营活动有关的现金(元) | 18,428,063.29 | 9,488,063.56 | 14,269,661.70 | 19,404,912.33 |
| 经营活动现金流入小计(元) | 3,618,494,005.02 | 2,591,233,746.23 | 3,254,499,052.00 | 2,420,489,162.02 |
| 客户贷款及垫款净增加额(元) | 2,115,444,159.04 | 1,303,347,566.68 | 3,329,011,117.37 | 1,854,299,062.58 |
| 存放中央银行和同业及其他金融机构款项净增加额(元) | -126,572,406.09 | 37,519,612.22 | 243,170,067.57 | 66,760,754.25 |
| 拆出资金及买入返售金融资产净增加额(元) | 38,040,009.35 | 599,735,801.68 | 297,923,625.98 | 500,520,202.32 |
| 其中：拆出资金净增加额(元) | 38,040,009.35 | 599,735,801.68 | 297,923,625.98 | 500,520,202.32 |
| 支付利息、手续费及佣金的现金(元) | 572,597,793.58 | 338,987,567.76 | 531,519,472.93 | 291,143,374.19 |
| 支付给职工以及为职工支付的现金(元) | 149,530,610.15 | 60,861,715.75 | 134,045,075.89 | 78,332,750.88 |
| 支付的各项税费(元) | 170,049,723.33 | 95,389,475.16 | 138,160,308.98 | 74,138,869.65 |
| 支付其他与经营活动有关的现金(元) | 61,508,846.36 | 20,463,940.59 | 93,713,808.66 | 17,414,834.74 |
| 经营活动现金流出小计(元) | 2,980,598,735.72 | 2,456,305,679.84 | 4,767,543,477.38 | 2,882,609,848.61 |
| 经营活动产生的现金流量净额其他项目(元) | 26,221,342.87 | 13,002,087.18 | 26,533,512.77 | 23,885,211.74 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | -0.01 |
| 经营活动产生的现金流量净额(元) | 637,895,269.30 | 134,928,066.39 | -1,513,044,425.38 | -462,120,686.59 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 17,364,075,701.51 | 9,668,691,391.56 | 21,409,632,861.51 | 12,283,332,753.50 |
| 取得投资收益收到的现金(元) | 130,688,397.01 | 44,450,012.15 | 95,379,388.17 | 9,282,405.94 |
| 投资活动现金流入小计(元) | 17,494,764,098.52 | 9,713,141,403.71 | 21,505,012,249.68 | 12,292,615,159.44 |
| 投资支付的现金(元) | 18,148,400,000.00 | 9,779,550,000.00 | 21,440,017,780.00 | 12,494,616,578.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 40,358,506.11 | 11,967,132.22 | 49,142,061.62 | 6,071,186.10 |
| 投资活动现金流出小计(元) | 18,188,758,506.11 | 9,791,517,132.22 | 21,489,159,841.62 | 12,500,687,765.03 |
| 投资活动产生的现金流量净额(元) | -693,994,407.59 | -78,375,728.51 | 15,852,408.06 | -208,072,605.59 |
| 三、筹资活动产生的现金流量 | ||||
| 偿还债务支付的现金(元) | 250,000,000.00 | - | 230,000,000.00 | 230,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 126,141,609.20 | 96,658,377.20 | 37,690,000.00 | 12,190,000.00 |
| 筹资活动现金流出小计(元) | 376,141,609.20 | 96,658,377.20 | 267,690,000.00 | 242,190,000.00 |
| 筹资活动产生的现金流量净额(元) | -376,141,609.20 | -96,658,377.20 | -267,690,000.00 | -242,190,000.00 |
| 五、现金及现金等价物净增加额(元) | -432,240,747.49 | -40,106,039.32 | -1,764,882,017.32 | -912,383,292.18 |
| 加：期初现金及现金等价物余额(元) | 2,019,720,726.46 | 2,019,720,726.46 | 3,784,602,743.78 | 3,784,602,743.78 |
| 期末现金及现金等价物余额(元) | 1,587,479,978.97 | 1,979,614,687.14 | 2,019,720,726.46 | 2,872,219,451.60 |
| 补充资料： | ||||
| 净利润(元) | 221,798,405.98 | 144,876,867.00 | 180,343,383.76 | 94,915,227.37 |
| 固定资产和投资性房地产折旧(元) | 14,776,983.83 | 11,894,085.46 | 13,420,769.66 | 12,355,838.53 |
| 其中：固定资产折旧(元) | 14,776,983.83 | 11,894,085.46 | 13,420,769.66 | 12,355,838.53 |
| 无形资产及长期待摊费用等摊销(元) | 6,880,040.53 | 3,301,534.31 | 5,795,194.12 | 2,729,166.14 |
| 其中：无形资产摊销(元) | 3,172,886.31 | 1,515,891.49 | 791,395.79 | 22,300.02 |
| 长期待摊费用摊销(元) | 3,707,154.22 | 1,785,642.82 | 5,003,798.33 | 2,706,866.12 |
| 固定资产报废损失(元) | 1,396,186.61 | - | 3,390,384.94 | - |
| 公允价值变动损失(元) | 2,100,735.00 | 23,302,871.95 | 29,227,122.09 | 4,344,805.70 |
| 投资损失(元) | -108,529,928.53 | -33,805,952.17 | -70,338,590.75 | -47,048,200.08 |
| 发行债券利息支出(元) | - | - | - | 13,667,014.47 |
| 递延所得税(元) | 7,682,278.97 | -9,072,766.89 | -18,694,350.04 | 3,198,023.68 |
| 其中：递延所得税资产减少(元) | 6,550,799.94 | -8,930,345.30 | -9,375,149.60 | 10,069,223.10 |
| 递延所得税负债增加(元) | 1,131,479.03 | -142,421.59 | -9,319,200.44 | -6,871,199.42 |
| 经营性应收项目的减少(元) | -1,994,678,635.81 | -1,783,149,387.64 | -3,672,191,146.04 | -985,621,494.13 |
| 经营性应付项目的增加(元) | 2,235,690,375.17 | 1,691,879,449.81 | 1,797,020,711.43 | 324,822,403.93 |
| 现金的期末余额(元) | 1,587,479,978.97 | 1,979,614,687.14 | 2,019,720,726.46 | 2,872,219,451.60 |
| 减：现金的期初余额(元) | 2,019,720,726.46 | 2,019,720,726.46 | 3,784,602,743.78 | 3,784,602,743.78 |
| 现金及现金等价物的净增加额(元) | -432,240,747.49 | -40,106,039.32 | -1,764,882,017.32 | -912,383,292.18 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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