流通市值:129.32亿 | 总市值:175.48亿 | ||
流通股本:67.01亿 | 总股本:90.92亿 |
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
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 | 43,576,457,000 | 35,947,960,000 | 25,398,942,000 | 11,554,141,000 |
其中:客户存款净增加额 | 43,576,457,000 | 35,947,960,000 | 25,398,942,000 | 10,243,132,000 |
同业及其他金融机构存放款项净增加额 | - | - | - | 1,311,009,000 |
向中央银行借款净增加额 | 4,106,409,000 | 105,864,000 | - | - |
拆入资金及卖出回购金融资产款净增加额 | - | 6,889,649,000 | - | 598,083,000 |
其中:拆入资金净增加额 | - | - | - | 598,083,000 |
卖出回购金融资产款净增加额 | - | 6,889,649,000 | - | - |
拆出资金及买入返售金融资产净减少额 | 4,802,477,000 | 8,539,245,000 | 2,685,820,000 | - |
买入返售金融资产净减少额 | 4,802,477,000 | 8,539,245,000 | 2,685,820,000 | - |
交易性金融资产净减少额 | 2,474,492,000 | - | - | - |
收取的利息、手续费及佣金的现金 | 20,520,592,000 | 15,097,618,000 | 10,098,875,000 | 5,088,632,000 |
收到其他与经营活动有关的现金 | 743,280,000 | 1,922,858,000 | 767,515,000 | 773,472,000 |
经营活动现金流入的其他项目 | 1,246,699,000 | - | - | 4,647,387,000 |
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 | 77,470,406,000 | 68,503,194,000 | 38,951,152,000 | 22,661,715,000 |
客户贷款及垫款净增加额 | 31,825,144,000 | 29,461,816,000 | 12,503,116,000 | 4,235,168,000 |
向中央银行借款净减少额 | - | - | 2,302,265,000 | 3,093,226,000 |
存放中央银行和同业及其他金融机构款项净增加额 | 2,398,650,000 | 1,893,603,000 | 1,300,306,000 | 388,368,000 |
其中:存放中央银行款项净增加额 | 2,396,026,000 | 1,893,603,000 | 1,300,306,000 | 388,368,000 |
存放同业及其他金融机构款项净增加额 | 2,624,000 | - | - | - |
同业及其他机构存放款减少净额 | 1,862,997,000 | 2,428,884,000 | 1,057,538,000 | - |
拆出资金及买入返售金融资产净增加额 | 6,700,000,000 | 4,000,000,000 | 2,600,000,000 | 1,300,000,000 |
其中:拆出资金净增加额 | 6,700,000,000 | 4,000,000,000 | 2,600,000,000 | 1,300,000,000 |
拆入资金及卖出回购金融资产款净减少额 | 12,901,127,000 | 3,725,797,000 | 13,633,865,000 | - |
其中:拆入资金净减少额 | 4,475,297,000 | 3,725,797,000 | 2,870,797,000 | - |
卖出回购金融资产净减少额 | 8,425,830,000 | - | 10,763,068,000 | - |
交易性金融资产净增加额 | - | 4,849,567,000 | 539,122,000 | - |
支付利息、手续费及佣金的现金 | 7,819,576,000 | 6,106,048,000 | 4,479,289,000 | 2,192,898,000 |
支付给职工以及为职工支付的现金 | 2,078,040,000 | 1,536,595,000 | 1,097,965,000 | 642,948,000 |
支付的各项税费 | 2,100,549,000 | 1,746,211,000 | 1,351,241,000 | 379,546,000 |
支付其他与经营活动有关的现金 | 1,018,967,000 | 884,583,000 | 1,310,108,000 | 353,275,000 |
经营活动现金流出的其他项目 | - | 256,676,000 | 1,181,059,000 | 10,178,629,000 |
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 | 68,705,050,000 | 56,889,780,000 | 43,355,874,000 | 22,764,058,000 |
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 | 8,765,356,000 | 11,613,414,000 | -4,404,722,000 | -102,343,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 69,046,447,000 | 56,045,127,000 | 36,532,614,000 | 18,760,953,000 |
取得投资收益收到的现金 | 6,928,192,000 | 4,796,988,000 | 2,753,771,000 | 1,372,233,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,177,000 | 1,966,000 | - | - |
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 | 75,977,816,000 | 60,844,081,000 | 39,286,385,000 | 20,133,186,000 |
投资支付的现金 | 87,666,515,000 | 66,150,876,000 | 40,115,870,000 | 23,563,003,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 271,770,000 | 214,760,000 | 167,857,000 | 104,615,000 |
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 | 87,938,285,000 | 66,365,636,000 | 40,283,727,000 | 23,667,618,000 |
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 | -11,960,469,000 | -5,521,555,000 | -997,342,000 | -3,534,432,000 |
三、筹资活动产生的现金流量: | ||||
发行债券收到的现金 | 163,041,068,000 | 105,234,850,000 | 77,028,309,000 | 33,405,667,000 |
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 | 163,041,068,000 | 105,234,850,000 | 77,028,309,000 | 33,405,667,000 |
支付其他与筹资活动有关的现金 | 128,270,000 | 93,688,000 | 62,810,000 | - |
分配股利、利润或偿付利息支付的现金 | 3,140,655,000 | 2,128,820,000 | 1,515,294,000 | 1,010,171,000 |
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 | 157,944,925,000 | 113,302,831,000 | 74,593,817,000 | 33,111,001,000 |
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 | 5,096,143,000 | -8,067,981,000 | 2,434,492,000 | 294,666,000 |
四、汇率变动对现金及现金等价物的影响 | 1,274,000 | -13,169,000 | 9,262,000 | 2,293,000 |
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 | 1,902,304,000 | -1,989,291,000 | -2,958,310,000 | -3,339,816,000 |
加:期初现金及现金等价物余额 | 12,019,973,000 | 12,019,973,000 | 12,019,973,000 | 12,019,973,000 |
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 | 13,922,277,000 | 10,030,682,000 | 9,061,663,000 | 8,680,157,000 |
补充资料: | ||||
净利润 | 1,863,470,000 | - | 1,649,112,000 | - |
固定资产和投资性房地产折旧 | 449,195,000 | - | 225,403,000 | - |
其中:固定资产折旧 | 449,195,000 | - | 225,403,000 | - |
处置固定资产、无形资产和其他长期资产的损失 | 2,833,000 | - | 2,279,000 | - |
公允价值变动损失 | -130,531,000 | - | -201,568,000 | - |
投资损失 | -702,197,000 | - | -186,492,000 | - |
汇兑损失 | -274,000 | - | -10,881,000 | - |
递延所得税 | 212,173,000 | - | -457,403,000 | - |
其中:递延所得税资产减少 | 212,173,000 | - | -457,403,000 | - |
经营性应收项目的减少 | -32,710,340,000 | - | -16,111,037,000 | - |
经营性应付项目的增加 | 35,146,976,000 | - | 9,131,240,000 | - |
现金的期末余额 | 13,922,277,000 | - | 9,061,663,000 | - |
减:现金的期初余额 | 12,019,973,000 | - | 12,019,973,000 | - |
公告日期 | 2025-03-28 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
审计意见(境内) | 标准无保留意见 |