流通市值:402.47亿 | 总市值:402.56亿 | ||
流通股本:40.21亿 | 总股本:40.22亿 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
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 | 27,885,699,000 | 32,245,942,000 | 4,575,838,000 | -3,591,269,000 |
向中央银行借款净增加额 | 14,960,000,000 | -6,578,000,000 | -3,599,200,000 | -9,098,000,000 |
拆入资金及卖出回购金融资产款净增加额 | -7,146,252,000 | 27,203,973,000 | 5,858,969,000 | 11,351,329,000 |
其中:拆入资金净增加额 | 5,140,333,000 | 3,717,283,000 | 5,242,271,000 | 1,167,097,000 |
卖出回购金融资产款净增加额 | -12,286,585,000 | 23,486,690,000 | 616,698,000 | 10,184,232,000 |
收取的利息、手续费及佣金的现金 | 8,239,841,000 | 32,487,646,000 | 24,709,511,000 | 16,440,901,000 |
收到其他与经营活动有关的现金 | 323,081,000 | 368,125,000 | 269,458,000 | 702,202,000 |
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 | 44,262,369,000 | 85,727,686,000 | 31,814,576,000 | 15,805,163,000 |
客户贷款及垫款净增加额 | 44,300,037,000 | 61,928,793,000 | 58,532,030,000 | 47,397,768,000 |
存放中央银行和同业及其他金融机构款项净增加额 | 1,423,599,000 | -3,283,566,000 | -4,973,916,000 | -1,979,607,000 |
拆出资金及买入返售金融资产净增加额 | -2,142,681,000 | -5,367,508,000 | -7,063,670,000 | -3,105,660,000 |
其中:拆出资金净增加额 | -2,140,405,000 | -4,616,075,000 | -6,608,755,000 | -2,358,035,000 |
买入返售金融资产净增加额 | -2,276,000 | -751,433,000 | -454,915,000 | -747,625,000 |
交易性金融资产净增加额 | 46,622,534,000 | -17,058,451,000 | 12,956,801,000 | 10,985,061,000 |
支付利息、手续费及佣金的现金 | 4,391,572,000 | 14,917,701,000 | 10,855,798,000 | 7,979,011,000 |
支付给职工以及为职工支付的现金 | 1,453,135,000 | 4,080,305,000 | 3,249,535,000 | 2,503,565,000 |
支付的各项税费 | 699,682,000 | 4,012,990,000 | 2,747,170,000 | 1,768,055,000 |
支付其他与经营活动有关的现金 | 299,675,000 | 3,185,270,000 | 1,879,064,000 | 1,303,448,000 |
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 | 97,047,553,000 | 62,415,534,000 | 78,182,812,000 | 66,851,641,000 |
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 | -52,785,184,000 | 23,312,152,000 | -46,368,236,000 | -51,046,478,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 108,397,840,000 | 234,437,197,000 | 177,612,499,000 | 120,192,783,000 |
取得投资收益收到的现金 | 3,702,051,000 | 11,021,070,000 | 8,209,219,000 | 5,429,405,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 771,000 | 7,897,000 | 1,412,000 | 168,000 |
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 | 112,100,662,000 | 245,466,164,000 | 185,823,130,000 | 125,622,356,000 |
投资支付的现金 | 66,036,573,000 | 316,962,282,000 | 208,876,976,000 | 140,251,396,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 46,999,000 | 525,293,000 | 274,096,000 | 147,053,000 |
支付其他与投资活动有关的现金 | - | - | - | 701,404,000 |
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 | 66,083,572,000 | 317,487,575,000 | 209,151,072,000 | 141,099,853,000 |
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 | 46,017,090,000 | -72,021,411,000 | -23,327,942,000 | -15,477,497,000 |
三、筹资活动产生的现金流量: | ||||
发行债券收到的现金 | 96,283,567,000 | 398,783,566,000 | 296,769,107,000 | 185,477,427,000 |
收到其他与筹资活动有关的现金 | - | 5,000,000,000 | 5,000,000,000 | - |
吸收投资收到的现金 | - | 134,323,000 | - | - |
其中:子公司吸收少数股东投资收到的现金 | - | 134,323,000 | - | - |
筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
筹资活动现金流入小计 | 96,283,567,000 | 403,917,889,000 | 301,769,107,000 | 185,477,427,000 |
偿还债务支付的现金 | 86,897,393,000 | 344,907,671,000 | 222,151,651,000 | 116,856,822,000 |
支付其他与筹资活动有关的现金 | 103,131,000 | 434,345,000 | 365,440,000 | 247,151,000 |
分配股利、利润或偿付利息支付的现金 | 204,313,000 | 3,151,365,000 | 2,171,406,000 | 437,916,000 |
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 | 87,204,837,000 | 348,493,381,000 | 224,688,497,000 | 117,541,889,000 |
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 | 9,078,730,000 | 55,424,508,000 | 77,080,610,000 | 67,935,538,000 |
四、汇率变动对现金及现金等价物的影响 | 102,000 | 6,724,000 | -6,738,000 | 1,112,000 |
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 | 2,310,738,000 | 6,721,973,000 | 7,377,694,000 | 1,412,675,000 |
加:期初现金及现金等价物余额 | 69,564,195,000 | 62,842,222,000 | 62,842,222,000 | 62,842,222,000 |
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 | 71,874,933,000 | 69,564,195,000 | 70,219,916,000 | 64,254,897,000 |
补充资料: | ||||
净利润 | - | 7,908,733,000 | - | 4,232,065,000 |
固定资产和投资性房地产折旧 | - | 269,881,000 | - | 136,299,000 |
其中:固定资产折旧 | - | 269,881,000 | - | 136,299,000 |
无形资产及长期待摊费用等摊销 | - | 305,096,000 | - | 151,265,000 |
其中:无形资产摊销 | - | 178,812,000 | - | 87,941,000 |
长期待摊费用摊销 | - | 126,284,000 | - | 63,324,000 |
处置固定资产、无形资产和其他长期资产的损失 | - | -3,446,000 | - | -3,947,000 |
公允价值变动损失 | - | -971,369,000 | - | -1,092,765,000 |
投资损失 | - | -38,674,000 | - | 173,929,000 |
汇兑损失 | - | -80,106,000 | - | -135,612,000 |
发行债券利息支出 | - | 4,765,657,000 | - | 2,274,919,000 |
递延所得税 | - | -56,879,000 | - | 107,066,000 |
其中:递延所得税资产减少 | - | -56,879,000 | - | 107,066,000 |
经营性应收项目的减少 | - | -44,078,574,000 | - | -58,287,320,000 |
经营性应付项目的增加 | - | 57,340,682,000 | - | 2,079,778,000 |
现金的期末余额 | - | - | - | 64,254,897,000 |
减:现金的期初余额 | - | - | - | 62,842,222,000 |
加:现金等价物的期末余额 | - | 69,564,195,000 | - | - |
减:现金等价物的期初余额 | - | 62,842,222,000 | - | - |
公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 |
审计意见(境内) | 标准无保留意见 |