| 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 | 7,156,134,203.91 | 11,009,993,967.11 | 9,327,414,676.22 | 20,645,336,769.23 |
| 向中央银行借款净增加额 | 528,573,724.82 | - | - | 473,039,536.24 |
| 存放中央银行和同业款项及其他金融机构净减少额 | 790,410,739.05 | 345,828,500.26 | 133,138,630.37 | - |
| 拆入资金及卖出回购金融资产款净增加额 | - | - | - | 1,877,833,986.35 |
| 其中:拆入资金净增加额 | - | - | - | 1,877,833,986.35 |
| 收取的利息、手续费及佣金的现金 | 5,264,511,856.34 | 3,514,097,169.57 | 1,719,275,939.31 | 6,621,121,543.39 |
| 收到其他与经营活动有关的现金 | 143,457,058.65 | 86,576,086.51 | 10,719,161.55 | 365,421,682.99 |
| 经营活动现金流入的其他项目 | 2,816,942,701.12 | - | - | - |
| 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 | 16,700,030,283.89 | 14,956,495,723.45 | 11,190,548,407.45 | 29,982,753,518.2 |
| 客户贷款及垫款净增加额 | 11,431,661,328.2 | 7,133,425,249.26 | 3,912,075,350.61 | 15,813,998,339.89 |
| 向中央银行借款净减少额 | - | 275,996,275.18 | 72,996,275.18 | - |
| 存放中央银行和同业及其他金融机构款项净增加额 | - | - | - | 392,202,009.02 |
| 拆出资金及买入返售金融资产净增加额 | 575,771.09 | 500,079,582.47 | - | - |
| 买入返售金融资产净增加额 | 575,771.09 | 500,079,582.47 | - | - |
| 拆入资金及卖出回购金融资产款净减少额 | 1,000,000,000 | 4,110,759,821.1 | 1,847,196,606.27 | 915,266,713.27 |
| 其中:拆入资金净减少额 | 1,000,000,000 | 1,800,000,000 | 1,250,000,000 | - |
| 卖出回购金融资产净减少额 | - | 2,310,759,821.1 | 597,196,606.27 | 915,266,713.27 |
| 支付利息、手续费及佣金的现金 | 2,857,413,154.79 | 2,118,980,111.68 | 1,188,893,757.75 | 3,162,698,908.64 |
| 支付给职工以及为职工支付的现金 | 819,890,972.01 | 613,025,223.95 | 431,295,884.56 | 961,402,410.68 |
| 支付的各项税费 | 459,010,726.7 | 366,489,842.19 | 206,704,583.44 | 578,770,229.1 |
| 支付其他与经营活动有关的现金 | 236,813,808.81 | 142,276,407.86 | 120,676,834.66 | 525,315,918.69 |
| 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 | 16,805,365,761.6 | 15,261,032,513.69 | 7,779,839,292.47 | 22,349,654,529.29 |
| 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 | -105,335,477.71 | -304,536,790.24 | 3,410,709,114.98 | 7,633,098,988.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 232,588,170,197.07 | 168,681,573,056.71 | 125,485,433,317.45 | 666,932,102,044.55 |
| 取得投资收益收到的现金 | 1,549,378,725.58 | 1,007,308,230.38 | 526,777,159.12 | 2,183,880,597.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,596,958.35 | - | 856,396.18 | - |
| 收到的其他与投资活动有关的现金 | - | 1,814,740.84 | - | 24,427,200.75 |
| 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 | 234,156,145,881 | 169,690,696,027.93 | 126,013,066,872.75 | 669,140,409,842.39 |
| 投资支付的现金 | 238,762,933,270.2 | 174,980,544,204.3 | 128,627,437,020.23 | 673,763,655,034.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 86,183,912.24 | 64,765,427.46 | 36,598,532.79 | 275,209,009 |
| 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 | 238,849,117,182.44 | 175,045,309,631.76 | 128,664,035,553.02 | 674,038,864,043.04 |
| 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 | -4,692,971,301.44 | -5,354,613,603.83 | -2,650,968,680.27 | -4,898,454,200.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 12,110,311,631.83 | 6,782,490,228.83 | - | 18,018,666,850 |
| 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 | 12,110,311,631.83 | 6,782,490,228.83 | - | 18,018,666,850 |
| 偿还债务支付的现金 | 7,641,226,420.43 | 1,470,535,063.21 | 1,276,886,037.7 | 18,367,028,879.57 |
| 支付其他与筹资活动有关的现金 | 22,147,264.56 | 10,601,802.56 | 3,729,291.21 | 32,080,193.41 |
| 分配股利、利润或偿付利息支付的现金 | 696,545,276.65 | 488,589,865.56 | 25,612,764.94 | 677,700,286.59 |
| 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 | 8,359,918,961.64 | 1,969,726,731.33 | 1,306,228,093.85 | 19,076,809,359.57 |
| 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 | 3,750,392,670.19 | 4,812,763,497.5 | -1,306,228,093.85 | -1,058,142,509.57 |
| 四、汇率变动对现金及现金等价物的影响 | -27,277,681.82 | 2,796,894.88 | -4,589,484.09 | 34,173,245.9 |
| 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 | -1,075,191,790.78 | -843,590,001.69 | -551,077,143.23 | 1,710,675,524.59 |
| 加:期初现金及现金等价物余额 | 4,744,424,446.76 | 4,744,424,446.76 | 4,744,424,446.76 | 3,033,748,922.17 |
| 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 | 3,669,232,655.98 | 3,900,834,445.07 | 4,193,347,303.53 | 4,744,424,446.76 |
| 补充资料: | | | | |
| 净利润 | - | 872,664,275.67 | - | 1,698,628,288.47 |
| 固定资产和投资性房地产折旧 | - | 57,279,240.65 | - | 107,302,864.42 |
| 其中:固定资产折旧 | - | 57,279,240.65 | - | 107,302,864.42 |
| 无形资产及长期待摊费用等摊销 | - | 54,412,507.12 | - | 115,204,861.92 |
| 其中:无形资产摊销 | - | 31,922,574.86 | - | 69,216,179.72 |
| 长期待摊费用摊销 | - | 22,489,932.26 | - | 45,988,682.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,050,163.09 | - | -14,591,682.52 |
| 固定资产报废损失 | - | 336,767.16 | - | 3,941,183.27 |
| 公允价值变动损失 | - | -22,757,440.99 | - | 1,109,846.67 |
| 投资损失 | - | -245,912,501.95 | - | -684,636,009.3 |
| 发行债券利息支出 | - | 175,078,652.78 | - | 391,617,305.26 |
| 递延所得税 | - | -186,053,957.9 | - | -283,163,013.08 |
| 其中:递延所得税资产减少 | - | -186,053,957.9 | - | -283,163,013.08 |
| 经营性应收项目的减少 | - | -7,307,317,153.5 | - | -16,172,233,231.67 |
| 经营性应付项目的增加 | - | 6,429,191,122.7 | - | 22,569,146,104.4 |
| 现金的期末余额 | - | 3,900,834,445.07 | - | 4,744,424,446.76 |
| 减:现金的期初余额 | - | 4,744,424,446.76 | - | 3,033,748,922.17 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |