流通市值:1188.84亿 | 总市值:1188.84亿 | ||
流通股本:72.49亿 | 总股本:72.49亿 |
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 | 82,277,293,000 | 127,774,377,000 | 212,996,514,000 | 141,706,969,000 |
向中央银行借款净增加额 | 13,042,713,000 | 1,386,554,000 | - | 10,392,318,000 |
存放中央银行和同业款项及其他金融机构净减少额 | 1,333,658,000 | - | 3,589,885,000 | 7,188,385,000 |
拆入资金及卖出回购金融资产款净增加额 | - | - | 15,831,500,000 | - |
卖出回购金融资产款净增加额 | - | - | 15,831,500,000 | - |
拆出资金及买入返售金融资产净减少额 | - | - | 18,529,465,000 | 20,304,465,000 |
其中:拆出资金净减少额 | - | - | 12,635,000,000 | 14,410,000,000 |
买入返售金融资产净减少额 | - | - | 5,894,465,000 | 5,894,465,000 |
交易性金融资产净减少额 | 46,826,811,000 | 32,829,956,000 | - | - |
收取的利息、手续费及佣金的现金 | 23,704,981,000 | 12,088,345,000 | 47,470,192,000 | 35,482,357,000 |
收到其他与经营活动有关的现金 | 4,800,931,000 | 3,856,560,000 | 9,173,309,000 | 5,300,085,000 |
经营活动现金流入小计 | 171,986,387,000 | 177,935,792,000 | 307,590,865,000 | 220,374,579,000 |
客户贷款及垫款净增加额 | 73,836,046,000 | 58,370,957,000 | 134,668,526,000 | 105,880,099,000 |
向中央银行借款净减少额 | - | - | 44,491,620,000 | - |
存放中央银行和同业及其他金融机构款项净增加额 | - | 3,368,528,000 | - | - |
拆出资金及买入返售金融资产净增加额 | 11,377,088,000 | 1,121,987,000 | - | - |
其中:拆出资金净增加额 | 9,500,000,000 | 300,000,000 | - | - |
买入返售金融资产净增加额 | 1,877,088,000 | 821,987,000 | - | - |
拆入资金及卖出回购金融资产款净减少额 | 30,078,722,000 | 52,598,028,000 | 7,512,533,000 | 29,897,942,000 |
其中:拆入资金净减少额 | 13,461,583,000 | 12,993,665,000 | 7,512,533,000 | 17,601,942,000 |
卖出回购金融资产净减少额 | 16,617,139,000 | 39,604,363,000 | - | 12,296,000,000 |
交易性金融资产净增加额 | - | - | 7,058,786,000 | 28,173,687,000 |
支付利息、手续费及佣金的现金 | 13,497,279,000 | 6,692,021,000 | 29,238,929,000 | 20,166,922,000 |
支付给职工以及为职工支付的现金 | 4,984,810,000 | 3,640,103,000 | 7,115,508,000 | 5,851,646,000 |
支付的各项税费 | 4,046,234,000 | 1,757,476,000 | 6,956,685,000 | 5,220,303,000 |
支付其他与经营活动有关的现金 | 4,904,317,000 | 3,091,373,000 | 4,721,562,000 | 5,085,972,000 |
经营活动现金流出小计 | 142,724,496,000 | 130,640,473,000 | 241,764,149,000 | 200,276,571,000 |
经营活动产生的现金流量净额 | 29,261,891,000 | 47,295,319,000 | 65,826,716,000 | 20,098,008,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 497,859,539,000 | 202,573,599,000 | 668,320,825,000 | 509,948,055,000 |
取得投资收益收到的现金 | 19,316,908,000 | 10,763,509,000 | 27,833,376,000 | 21,691,875,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 105,000 | 48,000 | 347,000 | 200,000 |
投资活动现金流入小计 | 517,176,552,000 | 213,337,156,000 | 696,154,548,000 | 531,640,130,000 |
投资支付的现金 | 587,450,911,000 | 259,489,633,000 | 761,163,775,000 | 580,199,001,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 143,705,000 | 50,348,000 | 875,078,000 | 548,850,000 |
投资活动现金流出小计 | 587,594,616,000 | 259,539,981,000 | 762,038,853,000 | 580,747,851,000 |
投资活动产生的现金流量净额 | -70,418,064,000 | -46,202,825,000 | -65,884,305,000 | -49,107,721,000 |
三、筹资活动产生的现金流量: | ||||
发行债券收到的现金 | 212,167,145,000 | 88,242,458,000 | 393,349,549,000 | 292,130,218,000 |
吸收投资收到的现金 | 9,999,622,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 |
筹资活动现金流入小计 | 222,166,767,000 | 98,242,458,000 | 403,349,549,000 | 302,130,218,000 |
偿还债务支付的现金 | 164,968,484,000 | 72,016,378,000 | 336,106,187,000 | 259,854,247,000 |
分配股利、利润或偿付利息支付的现金 | 3,818,656,000 | 1,507,130,000 | 13,071,816,000 | 9,105,472,000 |
筹资活动现金流出其他项目 | 7,246,359,000 | 117,082,000 | 596,466,000 | 457,287,000 |
筹资活动现金流出小计 | 176,033,499,000 | 73,640,590,000 | 349,774,469,000 | 269,417,006,000 |
筹资活动产生的现金流量净额 | 46,133,268,000 | 24,601,868,000 | 53,575,080,000 | 32,713,212,000 |
四、汇率变动对现金及现金等价物的影响 | 78,462,000 | 36,022,000 | -31,272,000 | -33,092,000 |
五、现金及现金等价物净增加额 | 5,055,557,000 | 25,730,384,000 | 53,486,219,000 | 3,670,407,000 |
加:期初现金及现金等价物余额 | 109,439,561,000 | 109,439,561,000 | 55,953,342,000 | 55,953,342,000 |
期末现金及现金等价物余额 | 114,495,118,000 | 135,169,945,000 | 109,439,561,000 | 59,623,749,000 |
补充资料: | ||||
净利润 | 11,662,296,000 | - | 16,982,563,000 | - |
固定资产和投资性房地产折旧 | 197,973,000 | - | 344,078,000 | - |
其中:固定资产折旧 | 197,973,000 | - | 344,078,000 | - |
无形资产及长期待摊费用等摊销 | 121,883,000 | - | 219,386,000 | - |
其中:无形资产摊销 | 74,481,000 | - | 127,896,000 | - |
长期待摊费用摊销 | 47,402,000 | - | 91,490,000 | - |
处置固定资产、无形资产和其他长期资产的损失 | -728,000 | - | 87,000 | - |
公允价值变动损失 | 1,398,497,000 | - | -2,443,522,000 | - |
投资损失 | -15,918,100,000 | - | -25,181,457,000 | - |
汇兑损失 | -247,625,000 | - | 279,836,000 | - |
发行债券利息支出 | 3,619,863,000 | - | 6,988,976,000 | - |
递延所得税 | -662,601,000 | - | -1,034,966,000 | - |
其中:递延所得税资产减少 | -662,601,000 | - | -1,034,966,000 | - |
经营性应收项目的减少 | -38,661,512,000 | - | -122,378,778,000 | - |
经营性应付项目的增加 | 65,800,359,000 | - | 184,043,575,000 | - |
现金及现金等价物的净增加额 | 29,261,891,000 | - | 65,826,716,000 | - |
公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-12 | 2024-10-22 |
审计意见(境内) | 标准无保留意见 |