流通市值:98.19亿 | 总市值:112.81亿 | ||
流通股本:19.10亿 | 总股本:21.95亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
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 | 21,420,971,000 | 19,245,526,000 | 14,401,396,000 | 11,024,432,000 |
向中央银行借款净增加额 | 296,912,000 | -1,203,088,000 | -194,000,000 | 326,637,000 |
拆入资金及卖出回购金融资产款净增加额 | -2,354,350,000 | 1,556,319,000 | -296,773,000 | 3,454,677,000 |
其中:拆入资金净增加额 | -2,554,350,000 | -531,481,000 | -486,773,000 | -521,823,000 |
卖出回购金融资产款净增加额 | 200,000,000 | 2,087,800,000 | 190,000,000 | 3,976,500,000 |
收取的利息、手续费及佣金的现金 | 8,524,613,000 | 6,503,659,000 | 4,470,452,000 | 2,174,332,000 |
收到其他与经营活动有关的现金 | 129,831,000 | 106,583,000 | 208,867,000 | 11,055,000 |
经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
经营活动现金流入小计 | 28,017,977,000 | 26,208,999,000 | 18,589,942,000 | 16,991,133,000 |
客户贷款及垫款净增加额 | 14,706,492,000 | 12,583,862,000 | 9,189,436,000 | 5,549,864,000 |
存放中央银行和同业及其他金融机构款项净增加额 | 2,120,312,000 | 667,766,000 | 1,977,454,000 | -304,924,000 |
拆出资金及买入返售金融资产净增加额 | 50,000,000 | 350,000,000 | -50,000,000 | -350,000,000 |
其中:拆出资金净增加额 | 50,000,000 | 350,000,000 | -50,000,000 | -350,000,000 |
交易性金融资产净增加额 | -251,031,000 | 669,824,000 | 1,008,107,000 | 441,289,000 |
支付利息、手续费及佣金的现金 | 3,388,883,000 | 2,878,296,000 | 2,217,679,000 | 1,569,319,000 |
支付给职工以及为职工支付的现金 | 793,920,000 | 548,374,000 | 346,647,000 | 178,962,000 |
支付的各项税费 | 702,068,000 | 520,639,000 | 344,358,000 | 180,936,000 |
支付其他与经营活动有关的现金 | 419,399,000 | 316,365,000 | 207,107,000 | 93,722,000 |
经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
经营活动现金流出小计 | 21,930,043,000 | 18,535,126,000 | 15,240,788,000 | 7,359,168,000 |
经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
经营活动产生的现金流量净额 | 6,087,934,000 | 7,673,873,000 | 3,349,154,000 | 9,631,965,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 227,850,171,000 | 206,833,334,000 | 157,156,404,000 | 78,205,522,000 |
取得投资收益收到的现金 | 533,218,000 | 402,606,000 | 255,622,000 | 129,561,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 139,389,000 | 139,427,000 | 129,038,000 | 128,380,000 |
投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
投资活动现金流入小计 | 228,522,778,000 | 207,375,367,000 | 157,541,064,000 | 78,463,463,000 |
投资支付的现金 | 235,476,482,000 | 212,846,462,000 | 162,734,529,000 | 83,342,058,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 177,553,000 | 128,602,000 | 101,577,000 | 59,974,000 |
投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
投资活动现金流出小计 | 235,654,035,000 | 212,975,064,000 | 162,836,106,000 | 83,402,032,000 |
投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
投资活动产生的现金流量净额 | -7,131,257,000 | -5,599,697,000 | -5,295,042,000 | -4,938,569,000 |
三、筹资活动产生的现金流量: | ||||
发行债券收到的现金 | 1,198,308,000 | 500,000,000 | 500,000,000 | - |
筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
筹资活动现金流入小计 | 1,198,308,000 | 500,000,000 | 500,000,000 | - |
偿还债务支付的现金 | 300,000,000 | 300,000,000 | 300,000,000 | - |
分配股利、利润或偿付利息支付的现金 | 742,456,000 | 628,158,000 | 126,712,000 | 69,251,000 |
筹资活动现金流出其他项目 | 37,136,000 | 26,787,000 | 14,187,000 | 6,739,000 |
筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
筹资活动现金流出小计 | 1,079,592,000 | 954,945,000 | 440,899,000 | 75,990,000 |
筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
筹资活动产生的现金流量净额 | 118,716,000 | -454,945,000 | 59,101,000 | -75,990,000 |
四、汇率变动对现金及现金等价物的影响 | 1,741,000 | 3,038,000 | 3,904,000 | -2,132,000 |
现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
五、现金及现金等价物净增加额 | -922,866,000 | 1,622,269,000 | -1,882,883,000 | 4,615,274,000 |
加:期初现金及现金等价物余额 | 6,089,218,000 | 6,089,218,000 | 6,089,218,000 | 6,089,218,000 |
期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
期末现金及现金等价物余额 | 5,166,352,000 | 7,711,487,000 | 4,206,335,000 | 10,704,492,000 |
补充资料: | ||||
净利润 | 2,207,805,000 | - | 1,236,991,000 | - |
固定资产和投资性房地产折旧 | 126,958,000 | - | 63,281,000 | - |
其中:固定资产折旧 | 126,958,000 | - | 63,281,000 | - |
无形资产及长期待摊费用等摊销 | 74,626,000 | - | 37,603,000 | - |
其中:无形资产摊销 | 35,158,000 | - | 17,189,000 | - |
长期待摊费用摊销 | 39,468,000 | - | 20,414,000 | - |
处置固定资产、无形资产和其他长期资产的损失 | -139,389,000 | - | -129,038,000 | - |
公允价值变动损失 | 3,106,000 | - | -37,238,000 | - |
投资损失 | -705,148,000 | - | -339,692,000 | - |
发行债券利息支出 | 195,103,000 | - | 91,150,000 | - |
递延所得税 | -144,273,000 | - | -79,843,000 | - |
其中:递延所得税资产减少 | -143,669,000 | - | -88,947,000 | - |
递延所得税负债增加 | -604,000 | - | 9,104,000 | - |
经营性应收项目的减少 | -14,578,031,000 | - | -10,079,813,000 | - |
经营性应付项目的增加 | 18,359,065,000 | - | 12,169,340,000 | - |
一年内到期的可转换公司债券 | - | - | 2,838,743,000 | - |
现金的期末余额 | 675,305,000 | - | 379,005,000 | - |
减:现金的期初余额 | 529,154,000 | - | 529,154,000 | - |
加:现金等价物的期末余额 | 4,491,047,000 | - | 3,827,330,000 | - |
减:现金等价物的期初余额 | 5,560,064,000 | - | 5,560,064,000 | - |
公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |