流通市值:312.83亿 | 总市值:312.83亿 | ||
流通股本:48.35亿 | 总股本:48.35亿 |
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 | 19,583,475,000 | 44,315,668,000 | 39,546,753,000 | 25,827,982,000 |
向中央银行借款净增加额 | - | 1,626,685,000 | 2,947,358,000 | 2,558,009,000 |
存放中央银行和同业款项及其他金融机构净减少额 | - | 1,633,997,000 | - | 1,255,459,000 |
拆入资金及卖出回购金融资产款净增加额 | - | 5,016,149,000 | 3,700,258,000 | 2,375,600,000 |
其中:拆入资金净增加额 | - | 221,608,000 | 151,349,000 | - |
卖出回购金融资产款净增加额 | - | 4,794,541,000 | 3,548,909,000 | 2,375,600,000 |
拆出资金及买入返售金融资产净减少额 | 850,000,000 | 100,000,000 | 350,000,000 | 100,000,000 |
其中:拆出资金净减少额 | 850,000,000 | 100,000,000 | 350,000,000 | 100,000,000 |
交易性金融负债净增加额 | - | - | - | 358,086,000 |
收取的利息、手续费及佣金的现金 | 5,979,212,000 | 21,455,477,000 | 15,384,337,000 | 10,362,966,000 |
收到其他与经营活动有关的现金 | 4,285,045,000 | 1,675,967,000 | 790,368,000 | 382,715,000 |
经营活动现金流入的其他项目 | 4,524,930,000 | - | 1,796,911,000 | - |
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 | 35,222,662,000 | 75,823,943,000 | 64,515,985,000 | 43,220,817,000 |
客户贷款及垫款净增加额 | 20,580,377,000 | 38,415,695,000 | 33,445,600,000 | 27,231,349,000 |
向中央银行借款净减少额 | 141,380,000 | - | - | - |
存放中央银行和同业及其他金融机构款项净增加额 | 360,111,000 | - | - | - |
拆入资金及卖出回购金融资产款净减少额 | 693,726,000 | - | - | 317,171,000 |
其中:拆入资金净减少额 | 693,726,000 | - | - | 317,171,000 |
支付利息、手续费及佣金的现金 | 3,882,251,000 | 10,692,038,000 | 8,088,950,000 | 5,952,815,000 |
支付给职工以及为职工支付的现金 | 543,014,000 | 1,832,377,000 | 1,330,562,000 | 878,422,000 |
支付的各项税费 | 328,798,000 | 2,151,001,000 | 1,474,453,000 | 1,007,308,000 |
支付其他与经营活动有关的现金 | 452,303,000 | 4,022,034,000 | 3,775,431,000 | 588,209,000 |
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 | 26,981,960,000 | 57,113,145,000 | 48,114,996,000 | 35,975,274,000 |
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 | 8,240,702,000 | 18,710,798,000 | 16,400,989,000 | 7,245,543,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 34,784,479,000 | 140,874,622,000 | 117,520,184,000 | 79,314,976,000 |
取得投资收益收到的现金 | 434,099,000 | 1,244,767,000 | 976,387,000 | 697,198,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,710,000 | 8,447,000 | 819,000 | 485,000 |
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 | 35,242,288,000 | 142,127,836,000 | 118,497,390,000 | 80,012,659,000 |
投资支付的现金 | 51,963,268,000 | 180,993,806,000 | 149,208,509,000 | 101,527,843,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 18,805,000 | 245,267,000 | 148,052,000 | 104,760,000 |
取得子公司及其他营业单位支付的现金 | 35,218,000 | - | - | - |
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 | 52,017,291,000 | 181,239,073,000 | 149,356,561,000 | 101,632,603,000 |
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 | -16,775,003,000 | -39,111,237,000 | -30,859,171,000 | -21,619,944,000 |
三、筹资活动产生的现金流量: | ||||
发行债券收到的现金 | 37,329,694,000 | 128,054,958,000 | 82,742,491,000 | 46,863,216,000 |
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 | 37,329,694,000 | 128,054,958,000 | 82,742,491,000 | 46,863,216,000 |
偿还债务支付的现金 | 31,710,000,000 | 106,030,000,000 | 70,240,000,000 | 38,010,000,000 |
支付其他与筹资活动有关的现金 | 28,570,000 | 169,435,000 | 82,551,000 | 82,562,000 |
分配股利、利润或偿付利息支付的现金 | 730,330,000 | 2,015,967,000 | 1,823,408,000 | 273,781,000 |
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 | 32,468,900,000 | 108,215,402,000 | 72,145,959,000 | 38,366,343,000 |
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 | 4,860,794,000 | 19,839,556,000 | 10,596,532,000 | 8,496,873,000 |
四、汇率变动对现金及现金等价物的影响 | 11,573,000 | 5,932,000 | -7,833,000 | -9,514,000 |
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 | -3,661,934,000 | -554,951,000 | -3,869,483,000 | -5,887,042,000 |
加:期初现金及现金等价物余额 | 26,838,974,000 | 27,393,925,000 | 27,393,925,000 | 27,393,925,000 |
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 | 23,177,040,000 | 26,838,974,000 | 23,524,442,000 | 21,506,883,000 |
补充资料: | ||||
净利润 | - | 4,944,763,000 | - | 2,345,623,000 |
固定资产和投资性房地产折旧 | - | 170,885,000 | - | 85,478,000 |
其中:固定资产折旧 | - | 170,885,000 | - | 85,478,000 |
无形资产及长期待摊费用等摊销 | - | 89,642,000 | - | 43,692,000 |
其中:无形资产摊销 | - | 27,014,000 | - | 12,757,000 |
长期待摊费用摊销 | - | 62,628,000 | - | 30,935,000 |
处置固定资产、无形资产和其他长期资产的损失 | - | 41,628,000 | - | 52,682,000 |
公允价值变动损失 | - | -260,656,000 | - | -321,097,000 |
投资损失 | - | -1,466,148,000 | - | -749,123,000 |
发行债券利息支出 | - | 1,892,144,000 | - | 957,655,000 |
递延所得税 | - | -136,565,000 | - | -347,009,000 |
经营性应收项目的减少 | - | -41,017,667,000 | - | -27,492,856,000 |
经营性应付项目的增加 | - | 50,524,179,000 | - | 30,254,279,000 |
现金的期末余额 | - | 26,838,974,000 | - | 21,506,883,000 |
减:现金的期初余额 | - | 27,393,925,000 | - | 27,393,925,000 |
公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-24 |
审计意见(境内) | 标准无保留意见 |