流通市值:232.17亿 | 总市值:232.17亿 | ||
流通股本:36.56亿 | 总股本:36.56亿 |
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 | 19,440,724,000 | 304,391,000 | 14,031,980,000 | 6,649,563,000 |
向中央银行借款净增加额 | 969,940,000 | 7,812,513,000 | 1,323,217,000 | 5,468,035,000 |
存放中央银行和同业款项及其他金融机构净减少额 | - | 3,168,914,000 | 2,373,709,000 | 2,519,266,000 |
拆入资金及卖出回购金融资产款净增加额 | 17,836,447,000 | 2,033,295,000 | 17,993,256,000 | 11,758,577,000 |
其中:拆入资金净增加额 | - | 2,033,295,000 | 1,790,089,000 | 458,135,000 |
卖出回购金融资产款净增加额 | 17,836,447,000 | - | 16,203,167,000 | 11,300,442,000 |
拆出资金及买入返售金融资产净减少额 | 191,709,000 | 93,320,000 | - | 100,042,000 |
买入返售金融资产净减少额 | 191,709,000 | 93,320,000 | - | 100,042,000 |
收取的利息、手续费及佣金的现金 | 3,717,396,000 | 20,761,466,000 | 13,767,168,000 | 9,397,478,000 |
收到其他与经营活动有关的现金 | 741,113,000 | 456,519,000 | 526,473,000 | 327,137,000 |
经营活动现金流入的其他项目 | 104,356,000 | - | 69,185,000 | - |
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 | 43,001,685,000 | 34,630,418,000 | 50,084,988,000 | 36,220,098,000 |
客户贷款及垫款净增加额 | 5,722,134,000 | 17,472,260,000 | 21,847,337,000 | 16,339,724,000 |
存放中央银行和同业及其他金融机构款项净增加额 | 92,623,000 | - | - | - |
拆入资金及卖出回购金融资产款净减少额 | 979,974,000 | 612,538,000 | - | - |
其中:拆入资金净减少额 | 979,974,000 | - | - | - |
卖出回购金融资产净减少额 | - | 612,538,000 | - | - |
支付利息、手续费及佣金的现金 | 3,508,812,000 | 12,136,769,000 | 9,762,637,000 | 7,241,159,000 |
支付给职工以及为职工支付的现金 | 811,902,000 | 2,531,785,000 | 1,970,908,000 | 1,375,121,000 |
支付的各项税费 | 431,859,000 | 2,036,200,000 | 1,560,454,000 | 1,265,122,000 |
支付其他与经营活动有关的现金 | 1,138,212,000 | 1,153,025,000 | 1,927,470,000 | 613,800,000 |
经营活动现金流出的其他项目 | - | 1,306,984,000 | 1,684,335,000 | 1,410,456,000 |
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 | 12,685,516,000 | 37,249,561,000 | 38,753,141,000 | 28,245,382,000 |
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 | 30,316,169,000 | -2,619,143,000 | 11,331,847,000 | 7,974,716,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 331,931,366,000 | 1,225,478,981,000 | 1,042,929,463,000 | 854,705,866,000 |
取得投资收益收到的现金 | 2,508,243,000 | 9,456,419,000 | 6,926,941,000 | 4,929,860,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 268,000 | 9,988,000 | 6,506,000 | 2,556,000 |
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 | 334,439,877,000 | 1,234,945,388,000 | 1,049,862,910,000 | 859,638,282,000 |
投资支付的现金 | 354,933,440,000 | 1,242,805,224,000 | 1,057,623,721,000 | 864,453,308,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,030,655,000 | 2,013,277,000 | 1,677,277,000 | 1,016,582,000 |
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 | 355,964,095,000 | 1,244,818,501,000 | 1,059,300,998,000 | 865,469,890,000 |
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 | -21,524,218,000 | -9,873,113,000 | -9,438,088,000 | -5,831,608,000 |
三、筹资活动产生的现金流量: | ||||
发行债券收到的现金 | 25,263,485,000 | 125,790,000,000 | 77,180,000,000 | 61,290,000,000 |
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 | 25,263,485,000 | 125,790,000,000 | 77,180,000,000 | 61,290,000,000 |
偿还债务支付的现金 | 22,890,000,000 | 124,610,000,000 | 82,060,000,000 | 60,770,000,000 |
分配股利、利润或偿付利息支付的现金 | 163,737,000 | 3,313,791,000 | 2,493,185,000 | 2,224,629,000 |
筹资活动现金流出其他项目 | 53,410,000 | 179,934,000 | 95,515,000 | 74,621,000 |
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 | 23,107,147,000 | 128,103,725,000 | 84,648,700,000 | 63,069,250,000 |
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 | 2,156,338,000 | -2,313,725,000 | -7,468,700,000 | -1,779,250,000 |
四、汇率变动对现金及现金等价物的影响 | 333,000 | 1,962,000 | 76,000 | 1,012,000 |
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 | 10,948,622,000 | -14,804,019,000 | -5,574,865,000 | 364,870,000 |
加:期初现金及现金等价物余额 | 20,882,053,000 | 35,686,072,000 | 35,686,072,000 | 35,686,072,000 |
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 | 31,830,675,000 | 20,882,053,000 | 30,111,207,000 | 36,050,942,000 |
补充资料: | ||||
净利润 | - | 5,314,143,000 | - | 2,711,890,000 |
固定资产和投资性房地产折旧 | - | 376,889,000 | - | 183,505,000 |
其中:固定资产折旧 | - | 376,889,000 | - | 183,505,000 |
无形资产及长期待摊费用等摊销 | - | 203,251,000 | - | 102,394,000 |
处置固定资产、无形资产和其他长期资产的损失 | - | -34,676,000 | - | -473,000 |
公允价值变动损失 | - | -988,835,000 | - | -342,613,000 |
投资损失 | - | -2,231,065,000 | - | -1,020,539,000 |
汇兑损失 | - | -1,962,000 | - | -1,012,000 |
发行债券利息支出 | - | 2,120,596,000 | - | 1,184,089,000 |
递延所得税 | - | -567,467,000 | - | -655,534,000 |
其中:递延所得税资产减少 | - | -567,467,000 | - | -655,534,000 |
经营性应收项目的减少 | - | -15,924,737,000 | - | -16,288,298,000 |
经营性应付项目的增加 | - | 10,945,149,000 | - | 23,292,643,000 |
公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-31 |
审计意见(境内) | 标准无保留意见 |