流通市值:66.95亿 | 总市值:137.76亿 | ||
流通股本:12.82亿 | 总股本:26.39亿 |
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 | - | - | - | 29,945,673,770.92 |
其中:客户存款净增加额 | - | - | - | 21,073,028,635.82 |
同业及其他金融机构存放款项净增加额 | - | - | - | 8,872,645,135.1 |
存放中央银行和同业款项及其他金融机构净减少额 | 4,225,118,000 | 3,626,081,457.54 | 640,141,000 | 14,196,880,701.36 |
其中:存放中央银行款项净减少额 | 2,906,976,000 | 2,214,472,749.53 | 640,141,000 | 5,497,670,881.76 |
存放同业及其他金融机构款项净减少额 | 1,318,142,000 | 1,411,608,708.01 | - | 8,699,209,819.6 |
拆入资金及卖出回购金融资产款净增加额 | 1,628,618,000 | 1,747,823,957.07 | 204,639,000 | 6,235,231,331.01 |
其中:拆入资金净增加额 | 1,628,618,000 | 1,747,823,957.07 | 204,639,000 | 6,235,231,331.01 |
交易性金融资产净减少额 | - | 220,726,775.7 | - | - |
收取的利息、手续费及佣金的现金 | 8,123,187,000 | 5,458,562,462.51 | 2,529,958,000 | 10,378,146,510.85 |
收到其他与经营活动有关的现金 | 541,696,000 | 1,783,168,371.76 | 134,454,000 | 5,516,303,222.29 |
经营活动现金流入的其他项目 | - | - | 15,957,000 | 1,041,818,342.92 |
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 | 14,518,619,000 | 12,836,363,024.58 | 3,525,149,000 | 67,314,053,879.35 |
客户贷款及垫款净增加额 | 3,140,143,000 | 1,485,247,085.26 | 2,241,682,000 | 25,976,858,477.53 |
向中央银行借款净减少额 | 1,240,970,000 | 535,870,000 | 411,260,000 | 215,770,000 |
存放中央银行和同业及其他金融机构款项净增加额 | - | - | 880,065,000 | - |
存放同业及其他金融机构款项净增加额 | - | - | 880,065,000 | - |
同业及其他机构存放款减少净额 | 5,359,573,000 | 3,353,366,811.53 | 1,649,510,000 | - |
拆出资金及买入返售金融资产净增加额 | 4,545,619,000 | 3,757,000,000 | 2,514,864,000 | 5,983,000,000 |
其中:拆出资金净增加额 | 4,545,619,000 | 3,757,000,000 | 2,514,864,000 | 5,983,000,000 |
拆入资金及卖出回购金融资产款净减少额 | 2,956,473,000 | 6,560,299,855.79 | 5,389,525,000 | 469,665,418.99 |
卖出回购金融资产净减少额 | 2,956,473,000 | 6,560,299,855.79 | 5,389,525,000 | 469,665,418.99 |
交易性金融资产净增加额 | 1,921,111,000 | - | 3,304,477,000 | - |
支付利息、手续费及佣金的现金 | 3,765,203,000 | 2,648,058,070.54 | 1,078,878,000 | 5,269,873,833.43 |
支付给职工以及为职工支付的现金 | 1,086,994,000 | 792,499,196.02 | 519,354,000 | 1,255,369,302.49 |
支付的各项税费 | 575,050,000 | 408,885,853.94 | 104,407,000 | 820,948,241.07 |
支付其他与经营活动有关的现金 | 2,240,233,000 | 936,152,740.68 | 516,027,000 | 1,026,912,742.95 |
经营活动现金流出的其他项目 | 8,175,820,000 | 19,790,553,434.26 | 5,518,822,000 | - |
经营活动现金流出的平衡项目 | 1,000 | 0 | 1,000 | 0 |
经营活动现金流出小计 | 35,007,190,000 | 40,267,933,048.02 | 24,128,872,000 | 41,018,398,016.46 |
经营活动产生的现金流量净额平衡项目 | 0 | 0 | 1,000 | 0 |
经营活动产生的现金流量净额 | -20,488,571,000 | -27,431,570,023.44 | -20,603,722,000 | 26,295,655,862.89 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 41,462,831,000 | 30,919,774,015.4 | 6,410,283,000 | 514,417,299,256.04 |
取得投资收益收到的现金 | 1,159,280,000 | 439,904,020.05 | 338,178,000 | 2,589,914,418.07 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 34,427,000 | 14,121,905.02 | 7,026,000 | 77,241,936.36 |
投资活动现金流入的平衡项目 | 0 | 0 | 1,000 | 0 |
投资活动现金流入小计 | 42,656,538,000 | 31,373,799,940.47 | 6,755,488,000 | 517,084,455,610.47 |
投资支付的现金 | 50,919,175,000 | 32,596,426,719.91 | 14,781,049,000 | 526,322,968,154.36 |
购建固定资产、无形资产和其他长期资产支付的现金 | 264,823,000 | 160,564,847.31 | 63,428,000 | 550,266,575.74 |
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 | 51,183,998,000 | 32,756,991,567.22 | 14,844,477,000 | 526,873,234,730.1 |
投资活动产生的现金流量净额平衡项目 | -1,000 | 0 | 0 | 0 |
投资活动产生的现金流量净额 | -8,527,461,000 | -1,383,191,626.75 | -8,088,989,000 | -9,788,779,119.63 |
三、筹资活动产生的现金流量: | ||||
发行债券收到的现金 | 73,400,111,000 | 45,050,588,110 | 25,241,089,000 | 129,164,070,050 |
吸收投资收到的现金 | 3,499,648,000 | - | - | - |
筹资活动现金流入平衡项目 | 1,000 | 0 | 0 | 0 |
筹资活动现金流入小计 | 76,899,760,000 | 45,050,588,110 | 25,241,089,000 | 129,164,070,050 |
偿还债务支付的现金 | 56,410,000,000 | 38,200,000,000 | 19,260,000,000 | 127,180,000,000 |
分配股利、利润或偿付利息支付的现金 | 834,741,000 | 855,389,948.55 | 74,219,000 | 1,335,542,374.66 |
筹资活动现金流出其他项目 | 93,897,000 | 65,750,032.52 | 27,748,000 | 117,011,003.66 |
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 | 57,547,627,000 | 39,121,139,981.07 | 19,361,967,000 | 128,632,553,378.32 |
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 | 19,352,133,000 | 5,929,448,128.93 | 5,879,122,000 | 531,516,671.68 |
四、汇率变动对现金及现金等价物的影响 | 37,206,000 | 51,423,710.48 | -24,474,000 | 179,737,175.93 |
现金及现金等价物净增加额平衡项目 | -1,000 | 0 | -1,000 | 0 |
五、现金及现金等价物净增加额 | -9,626,694,000 | -22,833,889,810.78 | -22,838,064,000 | 17,218,130,590.87 |
加:期初现金及现金等价物余额 | 32,028,978,000 | 32,028,978,069.62 | 32,028,978,000 | 14,810,847,478.75 |
期末现金及现金等价物余额平衡项目 | 1,000 | 0 | 0 | 0 |
期末现金及现金等价物余额 | 22,402,285,000 | 9,195,088,258.84 | 9,190,914,000 | 32,028,978,069.62 |
补充资料: | ||||
净利润 | - | 1,475,011,464.52 | - | 2,571,721,309.15 |
固定资产和投资性房地产折旧 | - | 86,464,079.53 | - | 146,612,075.05 |
处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -6,307,825.58 |
公允价值变动损失 | - | -398,551,336.69 | - | 418,101,383.27 |
投资损失 | - | -145,411,185.68 | - | -618,815,482.29 |
发行债券利息支出 | - | 935,446,676.03 | - | 1,755,082,786.9 |
递延所得税 | - | 118,348,217.18 | - | -252,789,902.89 |
其中:递延所得税资产减少 | - | 118,348,217.18 | - | -252,789,902.89 |
经营性应收项目的减少 | - | -1,878,244,450.21 | - | -12,662,266,656.16 |
经营性应付项目的增加 | - | -26,521,163,196.53 | - | 36,033,492,792.18 |
现金的期末余额 | - | 230,076,577.4 | - | 232,517,983.41 |
减:现金的期初余额 | - | 232,517,983.41 | - | 250,065,693.69 |
加:现金等价物的期末余额 | - | 8,965,011,681.44 | - | 31,796,460,086.21 |
减:现金等价物的期初余额 | - | 31,796,460,086.21 | - | 14,560,781,785.06 |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |