流通市值:68.66亿 | 总市值:141.25亿 | ||
流通股本:27.69亿 | 总股本:56.96亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
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 | 21,878,975,208.34 | 28,937,370,687.23 | 20,632,078,752.64 | 24,400,456,734.36 |
向中央银行借款净增加额 | 1,704,400,355.9 | 2,072,381,848.61 | 572,865,229.11 | - |
存放中央银行和同业款项及其他金融机构净减少额 | 1,643,690,458.62 | 1,892,919,750.09 | 182,449,770.02 | - |
拆入资金及卖出回购金融资产款净增加额 | - | - | 1,953,566,756.91 | 17,378,428,015.66 |
其中:拆入资金净增加额 | - | - | 150,000,000 | - |
卖出回购金融资产款净增加额 | - | - | 1,803,566,756.91 | 17,378,428,015.66 |
拆出资金及买入返售金融资产净减少额 | - | 1,436,049,442.6 | - | - |
买入返售金融资产净减少额 | - | 1,436,049,442.6 | - | - |
交易性金融资产净减少额 | 168,500,230 | - | - | 131,712,880 |
收取的利息、手续费及佣金的现金 | 14,348,304,435.39 | 9,890,292,433.11 | 4,383,910,404.83 | 19,497,225,938.41 |
收到其他与经营活动有关的现金 | 401,803,332.84 | 318,207,465.49 | 241,935,809.64 | 86,849,631.55 |
经营活动现金流入的其他项目 | 3,842,520,188.21 | - | - | 20,791,560.21 |
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 | 43,988,194,209.3 | 44,547,221,627.13 | 27,966,806,723.15 | 61,515,464,760.19 |
客户贷款及垫款净增加额 | 19,195,827,466.46 | 15,328,424,711.12 | 4,073,674,294.59 | 12,497,565,232.48 |
向中央银行借款净减少额 | - | - | - | 7,601,293,338.2 |
存放中央银行和同业及其他金融机构款项净增加额 | - | - | - | 840,970,342.15 |
拆出资金及买入返售金融资产净增加额 | 6,553,853,555.77 | 5,870,000,000 | 11,050,814,447.5 | 12,142,189,173.5 |
其中:拆出资金净增加额 | 2,770,000,000 | 5,870,000,000 | 4,830,000,000 | 11,460,000,000 |
买入返售金融资产净增加额 | 3,783,853,555.77 | - | 6,220,814,447.5 | 682,189,173.5 |
拆入资金及卖出回购金融资产款净减少额 | 4,838,020,901.18 | 6,875,269,132.27 | - | 1,177,080,000 |
其中:拆入资金净减少额 | 1,105,000,000 | 2,385,000,000 | - | 1,177,080,000 |
卖出回购金融资产净减少额 | 3,733,020,901.18 | 4,490,269,132.27 | - | - |
支付利息、手续费及佣金的现金 | 9,155,935,788.48 | 6,690,622,277.62 | 3,674,484,307 | 10,611,791,125.69 |
支付给职工以及为职工支付的现金 | 1,124,311,039.11 | 753,776,630.2 | 523,371,462.2 | 1,486,207,325.29 |
支付的各项税费 | 1,046,457,403.86 | 759,686,776.12 | 312,766,904.79 | 1,295,093,873.7 |
购买融资租赁资产支付的现金 | 217,941,180.22 | 215,828,347.09 | 37,345,126.63 | 14,465,669.7 |
支付其他与经营活动有关的现金 | 624,778,305.9 | 540,053,072.32 | 77,418,054.34 | 1,194,216,345.18 |
经营活动现金流出的其他项目 | - | 4,632,503,243.73 | 5,087,148,732.9 | 3,356,194,236.66 |
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 | 42,757,125,640.98 | 41,666,164,190.47 | 24,837,023,329.95 | 52,217,066,662.55 |
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 | 1,231,068,568.32 | 2,881,057,436.66 | 3,129,783,393.2 | 9,298,398,097.64 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 21,622,767,809.33 | 10,562,418,021.33 | 3,174,667,271.84 | 24,580,288,000 |
取得投资收益收到的现金 | 31,180,717.37 | 36,825,021.03 | 19,400,218.28 | 77,199,290.34 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 264,555,191.4 | 256,222,854.58 | 1,093,619.07 | 668,392,552.61 |
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 | 21,918,503,718.1 | 10,855,465,896.94 | 3,195,161,109.19 | 25,325,879,842.95 |
投资支付的现金 | 25,483,862,804.27 | 14,921,082,030.59 | 8,204,000,000 | 28,468,623,056.29 |
购建固定资产、无形资产和其他长期资产支付的现金 | 55,016,770.89 | 33,075,450.76 | 19,560,546.59 | 118,322,931.47 |
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 | 25,538,879,575.16 | 14,954,157,481.35 | 8,223,560,546.59 | 28,586,945,987.76 |
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 | -3,620,375,857.06 | -4,098,691,584.41 | -5,028,399,437.4 | -3,261,066,144.81 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | - | - | 1,968,563,434.24 |
筹资活动现金流入平衡项目 | - | - | - | 0 |
筹资活动现金流入小计 | - | - | - | 1,968,563,434.24 |
偿还债务支付的现金 | - | - | - | 2,000,000,000 |
支付其他与筹资活动有关的现金 | 34,015,497.88 | 23,674,222.24 | 13,535,204.11 | 53,213,959.59 |
分配股利、利润或偿付利息支付的现金 | 712,619,580.09 | 3,918,571.39 | 224,086.4 | 917,831,843.13 |
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 | 746,635,077.97 | 27,592,793.63 | 13,759,290.51 | 2,971,045,802.72 |
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 | -746,635,077.97 | -27,592,793.63 | -13,759,290.51 | -1,002,482,368.48 |
四、汇率变动对现金及现金等价物的影响 | 24,155,966.5 | 418,246.6 | -40,227.78 | -24,027,425.22 |
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 | -3,111,786,400.21 | -1,244,808,694.78 | -1,912,415,562.49 | 5,010,822,159.13 |
加:期初现金及现金等价物余额 | 8,297,214,676.37 | 8,297,214,676.37 | 8,297,214,676.37 | 3,286,392,517.24 |
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 | 5,185,428,276.16 | 7,052,405,981.59 | 6,384,799,113.88 | 8,297,214,676.37 |
补充资料: | ||||
净利润 | - | 987,608,272.14 | - | 1,773,521,139.31 |
固定资产和投资性房地产折旧 | - | 97,874,094.21 | - | 202,761,268.24 |
无形资产及长期待摊费用等摊销 | - | 58,315,970.88 | - | 126,254,592.32 |
处置固定资产、无形资产和其他长期资产的损失 | - | -5,724,637.21 | - | -165,622.78 |
固定资产报废损失 | - | 499,015.74 | - | 361,154.49 |
公允价值变动损失 | - | -210,975,058.88 | - | 213,522,116.24 |
投资损失 | - | 40,434,935.56 | - | 20,117,179.74 |
发行债券利息支出 | - | - | - | 18,875,334.92 |
递延所得税 | - | -89,709,067.96 | - | -361,259,685.72 |
其中:递延所得税资产减少 | - | -221,926,372.65 | - | -311,583,422.54 |
递延所得税负债增加 | - | 132,217,304.69 | - | -49,676,263.18 |
经营性应收项目的减少 | - | -24,698,207,193.09 | - | -29,133,242,442.29 |
经营性应付项目的增加 | - | 24,871,100,238.55 | - | 33,258,144,805.34 |
其他 | - | -418,246.6 | - | 24,027,425.22 |
现金的期末余额 | - | 410,402,014.97 | - | 438,007,832.07 |
减:现金的期初余额 | - | 438,007,832.07 | - | 451,650,435.53 |
加:现金等价物的期末余额 | - | 6,642,003,966.62 | - | 7,859,206,844.3 |
减:现金等价物的期初余额 | - | 7,859,206,844.3 | - | 2,834,742,081.71 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |