流通市值:181.03亿 | 总市值:181.03亿 | ||
流通股本:51.14亿 | 总股本:51.14亿 |
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: | ||||
拆入资金及卖出回购金融资产款净增加额 | -127,405,668.05 | -34,731,985.69 | 698,478,803.52 | 480,180,334.12 |
卖出回购金融资产款净增加额 | -127,405,668.05 | -34,731,985.69 | 698,478,803.52 | 480,180,334.12 |
收取的利息、手续费及佣金的现金 | 1,196,298,690.47 | 637,731,703.57 | 2,674,773,070.61 | 1,832,756,375.05 |
收到其他与经营活动有关的现金 | 452,867,268.5 | 181,330,887.82 | 18,012,774.64 | 4,234,917.89 |
经营活动现金流入小计 | 1,521,760,290.92 | 784,330,605.7 | 3,391,264,648.77 | 2,317,171,627.06 |
客户贷款及垫款净增加额 | -402,307,767.12 | -557,981,000 | 321,662,407.13 | 519,010,000 |
交易性金融资产净增加额 | 7,040,499.86 | 123,442,590.38 | -290,138,526.07 | -844,259,191.71 |
支付利息、手续费及佣金的现金 | 316,421.58 | 220,617.07 | 3,694,208.98 | 2,643,454.51 |
支付给职工以及为职工支付的现金 | 361,649,930.17 | 235,277,942.32 | 621,398,157.26 | 508,830,377.35 |
支付的各项税费 | 498,225,816.07 | 395,631,918.3 | 647,937,983.92 | 528,015,985.97 |
支付其他与经营活动有关的现金 | 76,119,155.74 | 29,149,596.71 | 236,932,011.04 | 94,810,801.44 |
经营活动现金流出小计 | 541,044,056.3 | 225,741,664.78 | 1,541,486,242.26 | 809,051,427.56 |
经营活动产生的现金流量净额 | 980,716,234.62 | 558,588,940.92 | 1,849,778,406.51 | 1,508,120,199.5 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 3,549,609,851.29 | 996,138,341.47 | 4,934,063,966.94 | 2,029,737,777.13 |
取得投资收益收到的现金 | 323,352,662.72 | 224,983,344 | 752,294,922.92 | 655,416,450.4 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,101.24 | 921.24 | 1,630 | 1,000.31 |
收到的其他与投资活动有关的现金 | 1,100,152,216.26 | 419,828,931.04 | 549,483,826.3 | 402,564,626.91 |
投资活动现金流入小计 | 4,973,115,831.51 | 1,640,951,537.75 | 6,235,844,346.16 | 3,087,719,854.75 |
投资支付的现金 | 5,034,778,143.43 | 1,173,705,572.34 | 5,657,845,581.24 | 3,828,890,188.03 |
购建固定资产、无形资产和其他长期资产支付的现金 | 179,707,803.79 | 174,108,486.72 | 314,134,681.72 | 244,167,786.19 |
投资活动现金流出小计 | 5,214,485,947.22 | 1,347,814,059.06 | 5,971,980,262.96 | 4,073,057,974.22 |
投资活动产生的现金流量净额 | -241,370,115.71 | 293,137,478.69 | 263,864,083.2 | -985,338,119.47 |
三、筹资活动产生的现金流量: | ||||
收到其他与筹资活动有关的现金 | 600,000,000 | - | 1,682,100,000 | 1,392,100,000 |
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 | 600,000,000 | - | 1,682,100,000 | 1,392,100,000 |
支付其他与筹资活动有关的现金 | 1,104,328,426.94 | 394,276,031.97 | 1,654,770,694.99 | 1,649,637,958.88 |
分配股利、利润或偿付利息支付的现金 | 314,018,132.03 | 9,373,263.9 | 625,600,572.52 | 404,833,783.62 |
筹资活动现金流出小计 | 1,418,346,558.97 | 403,649,295.87 | 2,280,371,267.51 | 2,054,471,742.5 |
筹资活动产生的现金流量净额 | -818,346,558.97 | -403,649,295.87 | -598,271,267.51 | -662,371,742.5 |
五、现金及现金等价物净增加额 | -79,000,440.06 | 448,077,123.74 | 1,515,371,222.2 | -139,589,662.47 |
加:期初现金及现金等价物余额 | 2,946,101,753.72 | 2,946,101,753.72 | 1,430,730,531.52 | 1,430,730,531.52 |
期末现金及现金等价物余额 | 2,867,101,313.66 | 3,394,178,877.46 | 2,946,101,753.72 | 1,291,140,869.05 |
补充资料: | ||||
净利润 | 725,609,363.75 | - | 1,361,053,904.36 | - |
固定资产和投资性房地产折旧 | 3,422,307.31 | - | 5,261,494.61 | - |
其中:固定资产折旧 | 3,422,307.31 | - | 5,261,494.61 | - |
无形资产及长期待摊费用等摊销 | 1,577,668.98 | - | 2,598,873.52 | - |
其中:无形资产摊销 | 1,577,668.98 | - | 2,398,787.64 | - |
长期待摊费用摊销 | - | - | 200,085.88 | - |
处置固定资产、无形资产和其他长期资产的损失 | 5,612.16 | - | -259,124.13 | - |
公允价值变动损失 | -103,974,215.27 | - | 27,324,569.21 | - |
投资损失 | -283,281,734.32 | - | -808,914,730.7 | - |
递延所得税 | 14,011,771.94 | - | -110,616,568.9 | - |
其中:递延所得税资产减少 | 8,819,994.17 | - | -110,739,967.49 | - |
递延所得税负债增加 | 5,191,777.77 | - | 123,398.59 | - |
经营性应收项目的减少 | 169,342,026.98 | - | 428,183,446.43 | - |
经营性应付项目的增加 | 438,896,116.48 | - | 589,863,858.33 | - |
现金的期末余额 | 2,867,101,313.66 | - | 2,946,101,753.72 | - |
减:现金的期初余额 | 2,946,101,753.72 | - | 1,430,730,531.52 | - |
现金及现金等价物的净增加额 | 980,716,234.62 | - | 1,849,778,406.51 | - |
公告日期 | 2025-08-27 | 2025-04-25 | 2025-03-18 | 2024-10-29 |
审计意见(境内) | 标准无保留意见 |