| 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 | 199,577,000,000 | 166,291,000,000 | 178,318,000,000 | 116,575,000,000 |
| 向中央银行借款净增加额 | 51,862,000,000 | 15,918,000,000 | 13,034,000,000 | 12,725,000,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 25,472,000,000 | 19,109,000,000 | - | - |
| 其中:拆入资金净增加额 | 25,472,000,000 | 19,109,000,000 | - | - |
| 拆出资金及买入返售金融资产净减少额 | - | 13,833,000,000 | 44,355,000,000 | - |
| 其中:拆出资金净减少额 | - | 13,833,000,000 | 44,355,000,000 | - |
| 收取的利息、手续费及佣金的现金 | 108,310,000,000 | 81,620,000,000 | 54,353,000,000 | 26,110,000,000 |
| 其中:收取利息的现金 | 103,240,000,000 | 77,464,000,000 | 51,354,000,000 | 24,535,000,000 |
| 收取手续费及佣金的现金 | 5,070,000,000 | 4,156,000,000 | 2,999,000,000 | 1,575,000,000 |
| 收到其他与经营活动有关的现金 | 20,083,000,000 | 31,806,000,000 | 24,533,000,000 | 19,060,000,000 |
| 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 | 405,304,000,000 | 328,577,000,000 | 314,593,000,000 | 174,470,000,000 |
| 客户贷款及垫款净增加额 | 229,317,000,000 | 201,595,000,000 | 183,466,000,000 | 101,446,000,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 3,273,000,000 | 674,000,000 | 3,761,000,000 | 720,000,000 |
| 拆出资金及买入返售金融资产净增加额 | 11,589,000,000 | - | - | 1,935,000,000 |
| 其中:拆出资金净增加额 | 11,589,000,000 | - | - | 1,935,000,000 |
| 拆入资金及卖出回购金融资产款净减少额 | - | - | 20,288,000,000 | 39,004,000,000 |
| 其中:拆入资金净减少额 | - | - | 20,288,000,000 | 39,004,000,000 |
| 交易性金融资产净增加额 | 25,980,000,000 | 26,991,000,000 | - | - |
| 支付利息、手续费及佣金的现金 | 59,371,000,000 | 43,172,000,000 | 29,594,000,000 | 15,060,000,000 |
| 其中:支付利息的现金 | 58,291,000,000 | 42,579,000,000 | 29,251,000,000 | 14,937,000,000 |
| 支付手续费及佣金的现金 | 1,080,000,000 | 593,000,000 | 343,000,000 | 123,000,000 |
| 支付给职工以及为职工支付的现金 | 9,419,000,000 | 7,144,000,000 | 4,427,000,000 | 2,665,000,000 |
| 支付的各项税费 | 11,595,000,000 | 9,846,000,000 | 8,032,000,000 | 2,850,000,000 |
| 支付其他与经营活动有关的现金 | 12,782,000,000 | 28,524,000,000 | 38,193,000,000 | 44,372,000,000 |
| 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 | 363,326,000,000 | 317,946,000,000 | 287,761,000,000 | 208,052,000,000 |
| 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 | 41,978,000,000 | 10,631,000,000 | 26,832,000,000 | -33,582,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 295,968,000,000 | 191,606,000,000 | 252,518,000,000 | 98,588,000,000 |
| 取得投资收益收到的现金 | 30,148,000,000 | 21,814,000,000 | 13,966,000,000 | 6,500,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,064,000,000 | 4,000,000 | 1,000,000 | 1,000,000 |
| 收到的其他与投资活动有关的现金 | - | 19,000,000 | 19,000,000 | 5,000,000 |
| 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 | 327,180,000,000 | 213,443,000,000 | 266,504,000,000 | 105,094,000,000 |
| 投资支付的现金 | 437,265,000,000 | 306,092,000,000 | 366,196,000,000 | 164,472,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,382,000,000 | 1,031,000,000 | 602,000,000 | 87,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 1,007,000,000 | - |
| 投资活动现金流出的其他项目 | 1,007,000,000 | 1,007,000,000 | - | 1,007,000,000 |
| 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 | 441,654,000,000 | 308,130,000,000 | 367,805,000,000 | 165,566,000,000 |
| 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 | -114,474,000,000 | -94,687,000,000 | -101,301,000,000 | -60,472,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 596,080,000,000 | 438,110,000,000 | 309,640,000,000 | 143,410,000,000 |
| 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 | 596,080,000,000 | 438,110,000,000 | 309,640,000,000 | 143,410,000,000 |
| 偿还债务支付的现金 | 530,135,000,000 | 386,930,000,000 | 260,958,000,000 | 132,027,000,000 |
| 支付其他与筹资活动有关的现金 | 1,408,000,000 | 1,066,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 22,282,000,000 | 17,294,000,000 | 7,220,000,000 | 4,439,000,000 |
| 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 | 553,825,000,000 | 405,290,000,000 | 268,178,000,000 | 136,466,000,000 |
| 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 | 42,255,000,000 | 32,820,000,000 | 41,462,000,000 | 6,944,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | 239,000,000 | 1,123,000,000 | 1,018,000,000 | -64,000,000 |
| 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 | -30,002,000,000 | -50,113,000,000 | -31,989,000,000 | -87,174,000,000 |
| 加:期初现金及现金等价物余额 | 349,241,000,000 | 349,241,000,000 | 349,241,000,000 | 349,241,000,000 |
| 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 | 319,239,000,000 | 299,128,000,000 | 317,252,000,000 | 262,067,000,000 |
| 补充资料: | | | | |
| 净利润 | 25,732,000,000 | - | 14,304,000,000 | - |
| 固定资产和投资性房地产折旧 | 2,497,000,000 | - | 1,218,000,000 | - |
| 无形资产及长期待摊费用等摊销 | 760,000,000 | - | 366,000,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -436,000,000 | - | - | - |
| 公允价值变动损失 | -622,000,000 | - | -849,000,000 | - |
| 投资损失 | -1,591,000,000 | - | -402,000,000 | - |
| 发行债券利息支出 | 11,101,000,000 | - | 5,303,000,000 | - |
| 递延所得税 | -3,986,000,000 | - | -1,654,000,000 | - |
| 其中:递延所得税资产减少 | -3,986,000,000 | - | -1,654,000,000 | - |
| 经营性应收项目的减少 | -257,907,000,000 | - | -167,236,000,000 | - |
| 经营性应付项目的增加 | 278,167,000,000 | - | 181,647,000,000 | - |
| 现金的期末余额 | 2,784,000,000 | - | 2,589,000,000 | - |
| 减:现金的期初余额 | 3,042,000,000 | - | 3,042,000,000 | - |
| 加:现金等价物的期末余额 | 316,455,000,000 | - | 314,663,000,000 | - |
| 减:现金等价物的期初余额 | 346,199,000,000 | - | 346,199,000,000 | - |
| 公告日期 | 2024-04-12 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |