| 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 | 7,981,649,000 | 89,495,000 | 872,445,000 | 51,486,238,000 |
| 其中:客户存款净增加额 | 7,910,678,000 | - | 795,429,000 | 51,336,502,000 |
| 同业及其他金融机构存放款项净增加额 | 70,971,000 | 89,495,000 | 77,016,000 | 149,736,000 |
| 向中央银行借款净增加额 | 15,747,934,000 | 8,668,723,000 | 5,662,036,000 | 5,945,199,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | 34,704,000 | 513,300,000 | 280,823,000 | 136,214,000 |
| 其中:存放中央银行款项净减少额 | - | 479,514,000 | 280,823,000 | - |
| 存放同业及其他金融机构款项净减少额 | 34,704,000 | 33,786,000 | - | 136,214,000 |
| 拆入资金及卖出回购金融资产款净增加额 | - | 51,872,000 | - | 4,804,475,000 |
| 其中:拆入资金净增加额 | - | 51,872,000 | - | 640,490,000 |
| 卖出回购金融资产款净增加额 | - | - | - | 4,163,985,000 |
| 收取的利息、手续费及佣金的现金 | 12,311,397,000 | 7,865,591,000 | 3,825,408,000 | 14,351,044,000 |
| 收到其他与经营活动有关的现金 | 6,859,000 | 2,238,000 | 418,000 | 16,518,000 |
| 经营活动现金流入的其他项目 | 1,714,835,000 | 1,828,853,000 | - | - |
| 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 | 37,797,378,000 | 19,020,072,000 | 10,641,130,000 | 76,739,688,000 |
| 客户贷款及垫款净增加额 | 8,105,302,000 | 9,685,885,000 | 6,799,020,000 | 10,572,661,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 15,389,000 | - | 126,310,000 | 1,036,682,000 |
| 其中:存放中央银行款项净增加额 | 15,389,000 | - | - | 1,036,682,000 |
| 存放同业及其他金融机构款项净增加额 | - | - | 126,310,000 | - |
| 拆出资金及买入返售金融资产净增加额 | 1,780,000,000 | 480,000,000 | 1,080,000,000 | 999,513,000 |
| 其中:拆出资金净增加额 | 1,780,000,000 | 480,000,000 | 1,080,000,000 | 999,513,000 |
| 拆入资金及卖出回购金融资产款净减少额 | 7,571,847,000 | 2,410,570,000 | 3,564,235,000 | - |
| 其中:拆入资金净减少额 | 402,467,000 | - | 4,655,000 | - |
| 卖出回购金融资产净减少额 | 7,169,380,000 | 2,410,570,000 | 3,559,580,000 | - |
| 交易性金融资产净增加额 | 1,949,782,000 | 1,281,851,000 | 1,035,098,000 | 3,853,508,000 |
| 支付利息、手续费及佣金的现金 | 4,893,293,000 | 3,332,005,000 | 1,460,168,000 | 5,305,443,000 |
| 支付给职工以及为职工支付的现金 | 868,474,000 | 548,853,000 | 321,797,000 | 1,047,318,000 |
| 支付的各项税费 | 794,111,000 | 505,241,000 | 229,338,000 | 1,302,191,000 |
| 支付其他与经营活动有关的现金 | 477,579,000 | 320,733,000 | 158,166,000 | 540,989,000 |
| 经营活动现金流出的其他项目 | - | 1,283,305,000 | - | - |
| 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 | 26,455,777,000 | 19,848,443,000 | 14,774,132,000 | 24,658,305,000 |
| 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 | 11,341,601,000 | -828,371,000 | -4,133,002,000 | 52,081,383,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 46,940,140,000 | 30,739,170,000 | 12,755,194,000 | 36,867,944,000 |
| 取得投资收益收到的现金 | 555,718,000 | 415,643,000 | 165,954,000 | 662,901,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 311,000 | 493,000 | 124,000 | 277,000 |
| 投资活动现金流入的其他项目 | 4,640,000 | - | - | 6,400,000 |
| 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 | 47,500,809,000 | 31,155,306,000 | 12,921,272,000 | 37,537,522,000 |
| 投资支付的现金 | 46,326,418,000 | 30,325,081,000 | 15,119,974,000 | 83,906,880,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,366,000 | 17,303,000 | 6,323,000 | 40,196,000 |
| 投资活动现金流出的其他项目 | - | - | - | 1,200,000,000 |
| 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 | 46,353,784,000 | 30,342,384,000 | 15,126,297,000 | 85,147,076,000 |
| 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 | 1,147,025,000 | 812,922,000 | -2,205,025,000 | -47,609,554,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 65,117,065,000 | 51,497,214,000 | 23,404,694,000 | 72,146,817,000 |
| 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 | 65,117,065,000 | 51,497,214,000 | 23,404,694,000 | 72,146,817,000 |
| 偿还债务支付的现金 | 67,000,000,000 | 43,760,000,000 | 18,070,000,000 | 78,400,000,000 |
| 支付其他与筹资活动有关的现金 | 100,381,000 | 68,361,000 | 23,685,000 | 137,637,000 |
| 分配股利、利润或偿付利息支付的现金 | 890,280,000 | 770,388,000 | 75,672,000 | 1,074,011,000 |
| 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 | 67,990,661,000 | 44,598,749,000 | 18,169,357,000 | 79,611,648,000 |
| 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 | -2,873,596,000 | 6,898,465,000 | 5,235,337,000 | -7,464,831,000 |
| 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 | 9,615,030,000 | 6,883,016,000 | -1,102,690,000 | -2,993,002,000 |
| 加:期初现金及现金等价物余额 | 17,818,176,000 | 17,818,176,000 | 17,818,176,000 | 20,811,178,000 |
| 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 | 27,433,206,000 | 24,701,192,000 | 16,715,486,000 | 17,818,176,000 |
| 补充资料: | | | | |
| 净利润 | - | 1,333,942,000 | - | 2,426,144,000 |
| 固定资产和投资性房地产折旧 | - | 109,637,000 | - | 218,722,000 |
| 其中:固定资产折旧 | - | 109,637,000 | - | 218,722,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -85,000 | - | -478,000 |
| 公允价值变动损失 | - | 16,267,000 | - | 118,112,000 |
| 投资损失 | - | -531,519,000 | - | -737,295,000 |
| 发行债券利息支出 | - | 878,485,000 | - | 1,471,951,000 |
| 递延所得税 | - | -199,318,000 | - | -324,969,000 |
| 经营性应收项目的减少 | - | -10,857,554,000 | - | -16,305,160,000 |
| 经营性应付项目的增加 | - | 7,311,394,000 | - | 63,104,817,000 |
| 现金的期末余额 | - | 24,701,192,000 | - | 17,818,176,000 |
| 减:现金的期初余额 | - | 17,818,176,000 | - | 20,811,178,000 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |