流通市值:358.73亿 | 总市值:364.81亿 | ||
流通股本:43.96亿 | 总股本:44.71亿 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
公司类型 | 银行 | 银行 | 银行 | 银行 |
一、经营活动产生的现金流量: | ||||
客户存款和同业存放款项净增加额 | 45,022,726,203 | 52,085,647,310 | 57,518,259,006 | 57,253,495,664 |
其中:客户存款净增加额 | 44,523,849,712 | 46,061,960,273 | 53,957,917,811 | 54,174,646,682 |
同业及其他金融机构存放款项净增加额 | 498,876,491 | 6,023,687,037 | 3,560,341,195 | 3,078,848,982 |
向中央银行借款净增加额 | 1,203,989,039 | 1,821,210,641 | - | - |
拆入资金及卖出回购金融资产款净增加额 | 11,522,197,126 | 4,945,633,276 | 10,348,462,362 | 7,938,697,483 |
其中:拆入资金净增加额 | 9,250,496,124 | 4,945,633,276 | 7,291,278,211 | 6,307,192,183 |
卖出回购金融资产款净增加额 | 2,271,701,002 | - | 3,057,184,151 | 1,631,505,300 |
拆出资金及买入返售金融资产净减少额 | 304,520,196 | - | 1,080,253,300 | 2,045,380,847 |
其中:拆出资金净减少额 | 304,520,196 | - | 1,080,253,300 | 726,904,980 |
买入返售金融资产净减少额 | - | - | - | 1,318,475,867 |
交易性金融资产净减少额 | - | 631,281,076 | - | - |
收取的利息、手续费及佣金的现金 | 10,053,489,769 | 5,079,173,718 | 18,802,165,843 | 14,056,348,491 |
收到其他与经营活动有关的现金 | 169,170,192 | 134,078,814 | 989,524,609 | 338,597,159 |
经营活动现金流入的平衡项目 | 0 | -1,888,526,382 | 0 | 0 |
经营活动现金流入小计 | 68,276,092,525 | 62,808,498,453 | 88,738,665,120 | 81,632,519,644 |
客户贷款及垫款净增加额 | 36,274,830,394 | 34,194,904,408 | 45,524,137,453 | 41,308,159,225 |
向中央银行借款净减少额 | - | - | 4,736,704,709 | 454,497,886 |
存放中央银行和同业及其他金融机构款项净增加额 | 1,001,154,546 | 1,314,720,254 | 3,153,070,074 | 2,980,298,068 |
拆出资金及买入返售金融资产净增加额 | 1,075,707,263 | 3,581,293,467 | 1,773,076,000 | - |
其中:拆出资金净增加额 | - | 2,329,232,400 | - | - |
买入返售金融资产净增加额 | 1,075,707,263 | 1,252,061,067 | 1,773,076,000 | - |
拆入资金及卖出回购金融资产款净减少额 | - | 8,116,135,108 | - | - |
卖出回购金融资产净减少额 | - | 8,116,135,108 | - | - |
交易性金融资产净增加额 | 4,229,734,756 | - | 6,898,171,341 | 437,183,207 |
支付利息、手续费及佣金的现金 | 5,390,492,617 | 2,844,632,919 | 9,158,349,159 | 7,205,470,526 |
支付给职工以及为职工支付的现金 | 1,709,598,421 | 1,134,872,730 | 2,795,428,161 | 2,205,906,823 |
支付的各项税费 | 937,338,055 | 235,014,052 | 2,657,193,823 | 1,830,126,573 |
支付其他与经营活动有关的现金 | 1,391,560,914 | 524,291,235 | 1,073,937,253 | 1,007,946,110 |
经营活动现金流出小计 | 52,010,416,966 | 51,945,864,173 | 77,770,067,973 | 57,429,588,418 |
经营活动产生的现金流量净额 | 16,265,675,559 | 10,862,634,280 | 10,968,597,147 | 24,202,931,226 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 143,934,278,636 | 82,073,982,492 | 204,480,398,173 | 142,369,464,445 |
取得投资收益收到的现金 | 2,723,125,767 | 1,450,335,536 | 5,709,921,567 | 5,107,307,816 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,966,722 | 9,008,222 | 12,279,897 | 6,347,967 |
投资活动现金流入小计 | 146,665,371,125 | 83,533,326,250 | 210,202,599,637 | 147,483,120,228 |
投资支付的现金 | 163,732,901,730 | 75,958,634,279 | 236,789,835,438 | 176,589,082,381 |
购建固定资产、无形资产和其他长期资产支付的现金 | 188,686,102 | 127,955,001 | 515,346,294 | 264,469,637 |
投资活动现金流出小计 | 163,921,587,832 | 76,086,589,280 | 237,305,181,732 | 176,853,552,018 |
投资活动产生的现金流量净额 | -17,256,216,707 | 7,446,736,970 | -27,102,582,095 | -29,370,431,790 |
三、筹资活动产生的现金流量: | ||||
发行债券收到的现金 | 104,241,359,851 | 52,823,906,370 | 243,604,381,470 | 158,834,263,949 |
吸收投资收到的现金 | 351,488,221 | 609,032,587 | 6,295,380,407 | - |
其中:子公司吸收少数股东投资收到的现金 | 66,000,000 | - | - | - |
筹资活动现金流入其他项目 | - | - | 2,999,444,439 | - |
筹资活动现金流入小计 | 104,592,848,072 | 53,432,938,957 | 252,899,206,316 | 158,834,263,949 |
偿还债务支付的现金 | 102,820,000,000 | 70,204,558,080 | 231,420,000,000 | 152,190,690,764 |
分配股利、利润或偿付利息支付的现金 | 1,264,230,727 | 299,326,284 | 3,113,518,061 | 2,088,732,411 |
筹资活动现金流出其他项目 | 65,371,561 | 33,157,673 | 138,949,340 | 100,969,789 |
筹资活动现金流出小计 | 104,149,602,288 | 70,537,042,037 | 234,672,467,401 | 154,380,392,964 |
筹资活动产生的现金流量净额 | 443,245,784 | -17,104,103,080 | 18,226,738,915 | 4,453,870,985 |
四、汇率变动对现金及现金等价物的影响 | -16,586,358 | 3,004,597 | 66,162,196 | -60,347,626 |
五、现金及现金等价物净增加额 | -563,881,722 | 1,208,272,767 | 2,158,916,163 | -773,977,205 |
加:期初现金及现金等价物余额 | 14,846,709,339 | 14,846,709,338 | 12,687,793,176 | 12,687,793,176 |
期末现金及现金等价物余额 | 14,282,827,617 | 16,054,982,105 | 14,846,709,339 | 11,913,815,971 |
补充资料: | ||||
净利润 | 3,238,851,375 | - | 5,272,955,704 | - |
固定资产和投资性房地产折旧 | 113,704,367 | - | 220,507,061 | - |
其中:固定资产折旧 | 113,704,367 | - | 220,507,061 | - |
无形资产及长期待摊费用等摊销 | 94,665,731 | - | 186,899,792 | - |
其中:无形资产摊销 | 78,513,942 | - | 150,483,121 | - |
长期待摊费用摊销 | 16,151,789 | - | 36,416,671 | - |
处置固定资产、无形资产和其他长期资产的损失 | -267,047 | - | -7,598,575 | - |
公允价值变动损失 | 38,638,134 | - | -723,610,762 | - |
投资损失 | -2,269,682,381 | - | -5,824,981,320 | - |
汇兑损失 | -102,219,061 | - | -10,529,776 | - |
发行债券利息支出 | 870,400,845 | - | 1,943,155,600 | - |
递延所得税 | -5,964,970 | - | 99,891,712 | - |
其中:递延所得税资产减少 | -5,964,970 | - | 99,891,712 | - |
经营性应收项目的减少 | -43,828,372,494 | - | -57,058,777,106 | - |
经营性应付项目的增加 | 57,475,553,251 | - | 65,582,878,163 | - |
现金及现金等价物的净增加额 | 16,265,675,559 | - | 10,968,597,147 | - |
公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |