| 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 | 44,715,083,000 | 37,899,308,000 | 28,705,019,000 | 16,380,168,000 |
| 其中:客户存款净增加额 | 44,715,083,000 | 37,899,308,000 | 28,705,019,000 | 16,380,168,000 |
| 向中央银行借款净增加额 | 4,877,609,000 | 4,960,711,000 | 3,285,531,000 | 2,141,303,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | 100,000,000 | 100,000,000 | 100,000,000 | 228,332,000 |
| 其中:存放中央银行款项净减少额 | - | - | - | 228,332,000 |
| 存放同业及其他金融机构款项净减少额 | 100,000,000 | 100,000,000 | 100,000,000 | - |
| 拆入资金及卖出回购金融资产款净增加额 | 14,766,888,000 | 2,510,409,000 | 10,769,237,000 | 8,619,654,000 |
| 其中:拆入资金净增加额 | 3,292,994,000 | 596,326,000 | 1,326,613,000 | 510,991,000 |
| 卖出回购金融资产款净增加额 | 11,473,894,000 | 1,914,083,000 | 9,442,624,000 | 8,108,663,000 |
| 收取的利息、手续费及佣金的现金 | 18,439,173,000 | 13,702,079,000 | 9,334,229,000 | 4,743,049,000 |
| 收到其他与经营活动有关的现金 | 807,658,000 | 1,714,446,000 | 1,097,633,000 | 1,298,192,000 |
| 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 | 83,706,411,000 | 60,886,953,000 | 53,291,649,000 | 33,410,698,000 |
| 客户贷款及垫款净增加额 | 32,293,707,000 | 29,188,688,000 | 20,230,995,000 | 14,702,719,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 1,299,260,000 | 1,279,284,000 | 552,259,000 | 100,000,000 |
| 其中:存放中央银行款项净增加额 | 1,299,260,000 | 1,279,284,000 | 552,259,000 | - |
| 存放同业及其他金融机构款项净增加额 | - | - | - | 100,000,000 |
| 同业及其他机构存放款减少净额 | 4,174,687,000 | 3,610,995,000 | 5,390,461,000 | 4,048,897,000 |
| 拆出资金及买入返售金融资产净增加额 | 17,998,000,000 | 3,750,000,000 | 10,749,685,000 | 1,700,000,000 |
| 其中:拆出资金净增加额 | 4,048,000,000 | 3,750,000,000 | 2,750,000,000 | 1,700,000,000 |
| 买入返售金融资产净增加额 | 13,950,000,000 | - | 7,999,685,000 | - |
| 支付利息、手续费及佣金的现金 | 7,622,282,000 | 5,703,147,000 | 4,032,062,000 | 2,053,101,000 |
| 支付给职工以及为职工支付的现金 | 2,100,212,000 | 1,608,463,000 | 1,191,658,000 | 774,726,000 |
| 支付的各项税费 | 2,403,958,000 | 2,042,605,000 | 1,436,605,000 | 312,577,000 |
| 支付其他与经营活动有关的现金 | 4,005,089,000 | 3,938,973,000 | 3,346,500,000 | 2,916,036,000 |
| 经营活动现金流出的其他项目 | 1,672,286,000 | 1,889,391,000 | 1,364,349,000 | 871,587,000 |
| 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 | 73,569,481,000 | 53,011,546,000 | 48,294,574,000 | 27,479,643,000 |
| 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 | 10,136,930,000 | 7,875,407,000 | 4,997,075,000 | 5,931,055,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 49,029,018,000 | 38,971,204,000 | 32,230,856,000 | 15,092,970,000 |
| 取得投资收益收到的现金 | 7,273,934,000 | 5,400,186,000 | 3,860,736,000 | 1,642,412,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,682,000 | 3,815,000 | 3,741,000 | 91,000 |
| 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 | 56,309,634,000 | 44,375,205,000 | 36,095,333,000 | 16,735,473,000 |
| 投资支付的现金 | 72,959,278,000 | 49,666,614,000 | 39,800,327,000 | 17,182,916,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 403,917,000 | 281,665,000 | 168,251,000 | 56,161,000 |
| 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 | 73,363,195,000 | 49,948,279,000 | 39,968,578,000 | 17,239,077,000 |
| 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 | -17,053,561,000 | -5,573,074,000 | -3,873,245,000 | -503,604,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 106,455,676,000 | 77,207,999,000 | 49,722,294,000 | 21,010,360,000 |
| 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 | 106,455,676,000 | 77,207,999,000 | 49,722,294,000 | 21,010,360,000 |
| 偿还债务支付的现金 | 91,930,519,000 | 69,799,721,000 | 49,788,641,000 | 20,966,148,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,384,475,000 | 3,002,241,000 | 2,400,121,000 | 735,854,000 |
| 筹资活动现金流出其他项目 | 148,387,000 | 113,181,000 | 74,207,000 | 47,383,000 |
| 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 | 95,463,381,000 | 72,915,143,000 | 52,262,969,000 | 21,749,385,000 |
| 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 | 10,992,295,000 | 4,292,856,000 | -2,540,675,000 | -739,025,000 |
| 四、汇率变动对现金及现金等价物的影响 | 12,111,000 | 23,175,000 | 21,665,000 | -16,922,000 |
| 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 | 4,087,775,000 | 6,618,364,000 | -1,395,180,000 | 4,671,504,000 |
| 加:期初现金及现金等价物余额 | 11,508,997,000 | 11,508,997,000 | 11,508,997,000 | 11,508,997,000 |
| 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 | 15,596,772,000 | 18,127,361,000 | 10,113,817,000 | 16,180,501,000 |
| 补充资料: | | | | |
| 净利润 | 3,671,420,000 | - | 2,407,536,000 | - |
| 固定资产和投资性房地产折旧 | 565,168,000 | - | 276,823,000 | - |
| 其中:固定资产折旧 | 565,168,000 | - | 276,823,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -27,369,000 | - | -28,773,000 | - |
| 公允价值变动损失 | -323,405,000 | - | -258,366,000 | - |
| 投资损失 | -1,299,582,000 | - | -686,464,000 | - |
| 汇兑损失 | 98,975,000 | - | 113,841,000 | - |
| 发行债券利息支出 | 2,074,024,000 | - | 987,817,000 | - |
| 递延所得税 | -635,373,000 | - | -261,533,000 | - |
| 经营性应收项目的减少 | -53,344,147,000 | - | -33,300,978,000 | - |
| 经营性应付项目的增加 | 60,807,670,000 | - | 36,614,099,000 | - |
| 其他 | -11,734,000 | - | -3,923,000 | - |
| 现金的期末余额 | 15,596,772,000 | - | 10,113,817,000 | - |
| 减:现金的期初余额 | 11,508,997,000 | - | 11,508,997,000 | - |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |