| 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 | 12,596,861,000 | 11,232,974,000 | 10,689,879,000 | 6,507,248,000 |
| 向中央银行借款净增加额 | -593,745,000 | -3,118,946,000 | -688,885,000 | -406,350,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 5,479,531,000 | 1,918,532,000 | -1,228,165,000 | 664,967,000 |
| 其中:拆入资金净增加额 | 1,920,939,000 | 1,918,532,000 | -380,000,000 | 664,967,000 |
| 卖出回购金融资产款净增加额 | 3,558,592,000 | - | -848,165,000 | - |
| 收取的利息、手续费及佣金的现金 | 6,508,524,000 | 4,988,638,000 | 3,330,751,000 | 1,563,565,000 |
| 收到其他与经营活动有关的现金 | 199,345,000 | 468,223,000 | 462,785,000 | 46,726,000 |
| 经营活动现金流入的其他项目 | - | -2,191,565,000 | - | 2,636,467,000 |
| 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 | 24,190,516,000 | 13,297,856,000 | 12,566,365,000 | 11,012,623,000 |
| 客户贷款及垫款净增加额 | 13,200,295,000 | 11,970,365,000 | 9,049,798,000 | 5,316,557,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | -105,886,000 | -242,521,000 | -52,732,000 | -357,569,000 |
| 拆出资金及买入返售金融资产净增加额 | -174,115,000 | -138,216,000 | -65,728,000 | -36,681,000 |
| 其中:拆出资金净增加额 | -174,115,000 | -138,216,000 | -65,728,000 | -36,681,000 |
| 交易性金融资产净增加额 | 7,245,734,000 | 1,492,229,000 | 5,024,951,000 | 4,955,301,000 |
| 支付利息、手续费及佣金的现金 | 3,119,595,000 | 2,442,101,000 | 1,766,074,000 | 1,107,759,000 |
| 支付给职工以及为职工支付的现金 | 613,656,000 | 464,317,000 | 316,464,000 | 183,397,000 |
| 支付的各项税费 | 307,671,000 | 248,670,000 | 174,838,000 | 76,217,000 |
| 支付其他与经营活动有关的现金 | 383,669,000 | 463,237,000 | 480,323,000 | 87,201,000 |
| 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 | 24,590,619,000 | 16,700,182,000 | 16,693,988,000 | 11,332,182,000 |
| 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 | -400,103,000 | -3,402,326,000 | -4,127,623,000 | -319,559,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,646,764,000 | 15,785,971,000 | 10,150,570,000 | 4,047,066,000 |
| 取得投资收益收到的现金 | 733,858,000 | 506,658,000 | 450,612,000 | 122,724,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 308,000 | 2,422,000 | 2,376,000 | 116,000 |
| 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 | 21,380,930,000 | 16,295,051,000 | 10,603,558,000 | 4,169,906,000 |
| 投资支付的现金 | 18,679,422,000 | 10,703,447,000 | 4,746,177,000 | 2,141,093,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 155,255,000 | 83,643,000 | 52,494,000 | 45,463,000 |
| 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 | 18,834,677,000 | 10,787,090,000 | 4,798,671,000 | 2,186,556,000 |
| 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 | 2,546,253,000 | 5,507,961,000 | 5,804,887,000 | 1,983,350,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 1,000,000,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 1,000,000,000 | - | - | - |
| 偿还债务支付的现金 | 2,830,000,000 | 1,830,000,000 | 1,830,000,000 | 1,830,000,000 |
| 支付其他与筹资活动有关的现金 | 8,701,000 | 6,027,000 | 2,013,000 | 1,574,000 |
| 分配股利、利润或偿付利息支付的现金 | 514,463,000 | 449,665,000 | 417,769,000 | 22,970,000 |
| 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 | 3,353,164,000 | 2,285,692,000 | 2,249,782,000 | 1,854,544,000 |
| 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 | -2,353,164,000 | -2,285,692,000 | -2,249,782,000 | -1,854,544,000 |
| 四、汇率变动对现金及现金等价物的影响 | 11,397,000 | 16,698,000 | 22,413,000 | -6,873,000 |
| 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 | -195,617,000 | -163,359,000 | -550,105,000 | -197,626,000 |
| 加:期初现金及现金等价物余额 | 2,372,424,000 | 2,372,424,000 | 2,372,424,000 | 2,410,677,000 |
| 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 | 2,176,807,000 | 2,209,065,000 | 1,822,319,000 | 2,213,051,000 |
| 补充资料: | | | | |
| 净利润 | 2,019,946,000 | - | 731,559,000 | - |
| 固定资产和投资性房地产折旧 | 99,681,000 | - | 50,909,000 | - |
| 其中:固定资产折旧 | 99,681,000 | - | 50,909,000 | - |
| 无形资产及长期待摊费用等摊销 | 62,996,000 | - | 31,608,000 | - |
| 其中:无形资产摊销 | 47,475,000 | - | 23,318,000 | - |
| 长期待摊费用摊销 | 15,521,000 | - | 8,290,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -227,000 | - | - | - |
| 固定资产报废损失 | -82,000 | - | -42,000 | - |
| 公允价值变动损失 | 84,427,000 | - | 76,310,000 | - |
| 投资损失 | -796,487,000 | - | -503,499,000 | - |
| 发行债券利息支出 | 186,690,000 | - | 94,302,000 | - |
| 递延所得税 | -61,074,000 | - | -174,068,000 | - |
| 其中:递延所得税资产减少 | -58,587,000 | - | -174,078,000 | - |
| 递延所得税负债增加 | -2,487,000 | - | 10,000 | - |
| 经营性应收项目的减少 | -19,972,537,000 | - | -13,856,855,000 | - |
| 经营性应付项目的增加 | 17,185,157,000 | - | 8,420,100,000 | - |
| 现金的期末余额 | 2,098,121,000 | - | 1,822,319,000 | - |
| 减:现金的期初余额 | 2,316,707,000 | - | 2,316,707,000 | - |
| 加:现金等价物的期末余额 | 78,686,000 | - | - | - |
| 减:现金等价物的期初余额 | 55,717,000 | - | 55,717,000 | - |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |