流通市值:113.56亿 | 总市值:124.66亿 | ||
流通股本:19.99亿 | 总股本:21.95亿 |
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 | 11,766,546,000 | 19,197,272,000 | 19,930,015,000 | 16,752,614,000 |
向中央银行借款净增加额 | - | 176,000,000 | 286,000,000 | 100,000,000 |
拆入资金及卖出回购金融资产款净增加额 | -339,750,000 | 3,744,310,000 | 1,353,810,000 | -145,215,000 |
其中:拆入资金净增加额 | 250,000,000 | 363,810,000 | -36,190,000 | -36,215,000 |
卖出回购金融资产款净增加额 | -589,750,000 | 3,380,500,000 | 1,390,000,000 | -109,000,000 |
收取的利息、手续费及佣金的现金 | 2,112,308,000 | 8,775,569,000 | 6,726,323,000 | 4,655,554,000 |
收到其他与经营活动有关的现金 | 247,779,000 | 46,137,000 | 95,688,000 | 31,267,000 |
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 | 13,786,883,000 | 31,939,288,000 | 28,391,836,000 | 21,394,220,000 |
客户贷款及垫款净增加额 | 9,702,710,000 | 14,629,457,000 | 11,674,489,000 | 9,884,069,000 |
存放中央银行和同业及其他金融机构款项净增加额 | 100,415,000 | 583,319,000 | 636,881,000 | 477,293,000 |
拆出资金及买入返售金融资产净增加额 | 21,361,000 | 72,203,000 | 34,089,000 | -35,746,000 |
其中:拆出资金净增加额 | 21,361,000 | 72,203,000 | 34,089,000 | -35,746,000 |
交易性金融资产净增加额 | 1,549,732,000 | 2,519,622,000 | 1,404,669,000 | 1,784,406,000 |
支付利息、手续费及佣金的现金 | 1,996,221,000 | 4,807,971,000 | 4,220,951,000 | 3,428,162,000 |
支付给职工以及为职工支付的现金 | 193,003,000 | 801,287,000 | 542,653,000 | 369,460,000 |
支付的各项税费 | 51,628,000 | 469,700,000 | 352,914,000 | 214,550,000 |
支付其他与经营活动有关的现金 | 131,111,000 | 516,225,000 | 335,791,000 | 260,789,000 |
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 | 13,746,181,000 | 24,399,784,000 | 19,202,437,000 | 16,382,983,000 |
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 | 40,702,000 | 7,539,504,000 | 9,189,399,000 | 5,011,237,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 23,641,534,000 | 81,333,887,000 | 67,776,059,000 | 44,174,514,000 |
取得投资收益收到的现金 | 382,023,000 | 807,619,000 | 668,791,000 | 546,203,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 47,247,000 | 46,748,000 | 46,748,000 |
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 | 24,023,557,000 | 82,188,753,000 | 68,491,598,000 | 44,767,465,000 |
投资支付的现金 | 23,830,930,000 | 82,756,417,000 | 67,086,359,000 | 41,261,846,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 23,429,000 | 146,112,000 | 70,748,000 | 35,795,000 |
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 | 23,854,359,000 | 82,902,529,000 | 67,157,107,000 | 41,297,641,000 |
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 | 169,198,000 | -713,776,000 | 1,334,491,000 | 3,469,824,000 |
三、筹资活动产生的现金流量: | ||||
发行债券收到的现金 | - | 6,172,540,000 | 5,000,000,000 | 5,000,000,000 |
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 | - | 6,172,540,000 | 5,000,000,000 | 5,000,000,000 |
偿还债务支付的现金 | 1,200,000,000 | 9,420,997,000 | 9,420,997,000 | 7,120,997,000 |
支付其他与筹资活动有关的现金 | - | 13,500,000 | - | - |
分配股利、利润或偿付利息支付的现金 | - | 786,082,000 | 620,014,000 | 129,803,000 |
筹资活动现金流出其他项目 | 10,969,000 | 36,035,000 | 21,695,000 | 16,274,000 |
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 | 1,210,969,000 | 10,256,614,000 | 10,062,706,000 | 7,267,074,000 |
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 | -1,210,969,000 | -4,084,074,000 | -5,062,706,000 | -2,267,074,000 |
四、汇率变动对现金及现金等价物的影响 | 264,000 | 989,000 | -892,000 | 187,000 |
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 | -1,000,805,000 | 2,742,643,000 | 5,460,292,000 | 6,214,174,000 |
加:期初现金及现金等价物余额 | 7,908,995,000 | 5,166,352,000 | 5,166,352,000 | 5,166,352,000 |
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 | 6,908,190,000 | 7,908,995,000 | 10,626,644,000 | 11,380,526,000 |
补充资料: | ||||
净利润 | - | 2,253,216,000 | - | 1,335,227,000 |
固定资产和投资性房地产折旧 | - | 127,095,000 | - | 64,342,000 |
其中:固定资产折旧 | - | 127,095,000 | - | 64,342,000 |
无形资产及长期待摊费用等摊销 | - | 40,631,000 | - | 34,078,000 |
其中:无形资产摊销 | - | 39,676,000 | - | 19,217,000 |
长期待摊费用摊销 | - | 955,000 | - | 14,861,000 |
处置固定资产、无形资产和其他长期资产的损失 | - | -47,246,000 | - | -46,748,000 |
公允价值变动损失 | - | -63,279,000 | - | -44,992,000 |
投资损失 | - | -998,201,000 | - | -649,060,000 |
发行债券利息支出 | - | 97,005,000 | - | 76,246,000 |
递延所得税 | - | -15,393,000 | - | -87,088,000 |
其中:递延所得税资产减少 | - | -14,801,000 | - | -99,013,000 |
递延所得税负债增加 | - | -592,000 | - | 11,925,000 |
经营性应收项目的减少 | - | -16,969,941,000 | - | -11,444,046,000 |
经营性应付项目的增加 | - | 22,341,381,000 | - | 15,289,991,000 |
现金的期末余额 | - | 610,638,000 | - | 355,071,000 |
减:现金的期初余额 | - | 675,305,000 | - | 675,305,000 |
加:现金等价物的期末余额 | - | 7,298,357,000 | - | 11,025,455,000 |
减:现金等价物的期初余额 | - | 4,491,047,000 | - | 4,491,047,000 |
公告日期 | 2025-04-25 | 2025-03-29 | 2024-10-31 | 2024-08-30 |
审计意见(境内) | 标准无保留意见 |