流通市值:411.76亿 | 总市值:529.24亿 | ||
流通股本:88.36亿 | 总股本:113.57亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
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 | 71,500,491,000 | 76,720,107,000 | 75,201,227,000 | 77,666,868,000 |
向中央银行借款净增加额 | 20,706,205,000 | 8,831,652,000 | 7,118,760,000 | 5,116,417,000 |
存放中央银行和同业款项及其他金融机构净减少额 | 801,838,000 | 1,523,439,000 | - | - |
拆入资金及卖出回购金融资产款净增加额 | 30,509,381,000 | 23,523,625,000 | 23,947,356,000 | 11,761,415,000 |
其中:拆入资金净增加额 | 9,644,145,000 | 10,380,201,000 | 12,354,756,000 | 6,470,045,000 |
卖出回购金融资产款净增加额 | 20,865,236,000 | 13,143,424,000 | 11,592,600,000 | 5,291,370,000 |
拆出资金及买入返售金融资产净减少额 | - | 1,805,000 | - | - |
买入返售金融资产净减少额 | - | 1,805,000 | - | - |
交易性金融负债净增加额 | 5,502,971,000 | 2,816,685,000 | 2,420,006,000 | - |
收取的利息、手续费及佣金的现金 | 36,460,405,000 | 27,439,405,000 | 18,161,907,000 | 9,148,510,000 |
收到其他与经营活动有关的现金 | 1,118,885,000 | 1,485,945,000 | 836,172,000 | 531,163,000 |
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 | 166,600,176,000 | 142,342,663,000 | 127,685,428,000 | 104,224,373,000 |
客户贷款及垫款净增加额 | 44,946,580,000 | 46,944,690,000 | 40,756,029,000 | 31,308,831,000 |
存放中央银行和同业及其他金融机构款项净增加额 | - | - | 383,060,000 | 1,539,923,000 |
拆出资金及买入返售金融资产净增加额 | 9,015,744,000 | 9,273,621,000 | 8,109,603,000 | 2,807,842,000 |
其中:拆出资金净增加额 | 9,015,675,000 | 9,273,621,000 | 8,107,495,000 | 2,749,843,000 |
买入返售金融资产净增加额 | 69,000 | - | 2,108,000 | 57,999,000 |
交易性金融资产净增加额 | - | 46,815,141,000 | 37,713,590,000 | 17,721,337,000 |
交易性金融负债净减少额 | - | - | - | 292,913,000 |
支付利息、手续费及佣金的现金 | 19,201,314,000 | 15,594,127,000 | 11,756,180,000 | 7,698,727,000 |
支付给职工以及为职工支付的现金 | 5,453,377,000 | 4,418,313,000 | 3,088,781,000 | 1,612,958,000 |
支付的各项税费 | 4,258,677,000 | 3,613,310,000 | 2,217,241,000 | 449,461,000 |
支付其他与经营活动有关的现金 | 5,362,548,000 | 5,719,881,000 | 3,619,891,000 | 2,621,500,000 |
经营活动现金流出的其他项目 | 38,902,555,000 | - | - | - |
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 | 127,140,795,000 | 132,379,083,000 | 107,644,375,000 | 66,053,492,000 |
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 | 39,459,381,000 | 9,963,580,000 | 20,041,053,000 | 38,170,881,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 296,515,086,000 | 236,410,423,000 | 162,910,403,000 | 65,903,170,000 |
取得投资收益收到的现金 | 16,649,779,000 | 13,061,573,000 | 9,398,803,000 | 4,662,425,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 133,795,000 | 47,105,000 | 38,855,000 | 153,515,000 |
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 | 313,298,660,000 | 249,519,101,000 | 172,348,061,000 | 70,719,110,000 |
投资支付的现金 | 281,393,391,000 | 227,601,304,000 | 165,156,175,000 | 96,427,811,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,036,331,000 | 633,352,000 | 494,620,000 | 367,329,000 |
投资活动现金流出的其他项目 | 29,400,000 | - | - | - |
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 | 282,459,122,000 | 228,234,656,000 | 165,650,795,000 | 96,795,140,000 |
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 | 30,839,538,000 | 21,284,445,000 | 6,697,266,000 | -26,076,030,000 |
三、筹资活动产生的现金流量: | ||||
发行债券收到的现金 | 234,975,743,000 | 182,336,206,000 | 113,627,383,000 | 40,241,625,000 |
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 | 234,975,743,000 | 182,336,206,000 | 113,627,383,000 | 40,241,625,000 |
支付其他与筹资活动有关的现金 | 67,670,000 | 55,663,000 | 42,752,000 | 23,256,000 |
分配股利、利润或偿付利息支付的现金 | 4,222,669,000 | 4,094,860,000 | 3,742,988,000 | 297,029,000 |
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 | 293,600,339,000 | 213,210,523,000 | 144,485,740,000 | 56,850,285,000 |
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 | -58,624,596,000 | -30,874,317,000 | -30,858,357,000 | -16,608,660,000 |
四、汇率变动对现金及现金等价物的影响 | 17,753,000 | 16,108,000 | 18,513,000 | -6,960,000 |
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 | 11,692,076,000 | 389,816,000 | -4,101,525,000 | -4,520,769,000 |
加:期初现金及现金等价物余额 | 31,518,342,000 | 31,518,342,000 | 31,518,342,000 | 31,518,342,000 |
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 | 43,210,418,000 | 31,908,158,000 | 27,416,817,000 | 26,997,573,000 |
补充资料: | ||||
净利润 | 11,125,152,000 | - | 7,120,508,000 | - |
固定资产和投资性房地产折旧 | 768,615,000 | - | 365,193,000 | - |
其中:固定资产折旧 | 768,615,000 | - | 365,193,000 | - |
无形资产及长期待摊费用等摊销 | 88,042,000 | - | 43,269,000 | - |
其中:无形资产摊销 | 69,325,000 | - | 36,845,000 | - |
长期待摊费用摊销 | 18,717,000 | - | 6,424,000 | - |
处置固定资产、无形资产和其他长期资产的损失 | -23,035,000 | - | -3,283,000 | - |
公允价值变动损失 | -43,964,000 | - | -429,830,000 | - |
投资损失 | -1,541,575,000 | - | -863,030,000 | - |
汇兑损失 | -23,001,000 | - | -41,225,000 | - |
发行债券利息支出 | 3,746,873,000 | - | 1,936,776,000 | - |
递延所得税 | -1,067,687,000 | - | -393,855,000 | - |
其中:递延所得税资产减少 | -1,067,687,000 | - | -393,855,000 | - |
经营性应收项目的减少 | -93,892,665,000 | - | -88,239,003,000 | - |
经营性应付项目的增加 | 131,091,750,000 | - | 107,267,566,000 | - |
现金的期末余额 | 43,210,418,000 | - | 27,416,817,000 | - |
减:现金的期初余额 | 31,518,342,000 | - | 31,518,342,000 | - |
公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |