| 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 | 94,526,688,000 | 88,630,491,000 | 75,698,548,000 | 121,025,937,000 |
| 其中:客户存款净增加额 | 94,118,038,000 | 64,335,845,000 | 75,698,548,000 | 121,025,937,000 |
| 同业及其他金融机构存放款项净增加额 | 408,650,000 | 24,294,646,000 | - | - |
| 向中央银行借款净增加额 | 1,240,730,000 | - | - | 60,773,852,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | 1,761,869,000 | 1,531,321,000 | - | - |
| 其中:存放中央银行款项净减少额 | 1,761,869,000 | 1,531,321,000 | - | - |
| 拆入资金及卖出回购金融资产款净增加额 | 24,554,328,000 | 31,002,619,000 | 9,984,527,000 | 19,194,070,000 |
| 其中:拆入资金净增加额 | - | - | 246,520,000 | 19,194,070,000 |
| 卖出回购金融资产款净增加额 | 24,554,328,000 | 31,002,619,000 | 9,738,007,000 | - |
| 拆出资金及买入返售金融资产净减少额 | 11,344,796,000 | 14,122,209,000 | 6,111,895,000 | - |
| 其中:拆出资金净减少额 | - | - | 1,128,193,000 | - |
| 买入返售金融资产净减少额 | 11,344,796,000 | 14,122,209,000 | 4,983,702,000 | - |
| 交易性金融负债净增加额 | 730,691,000 | 2,214,862,000 | 2,861,286,000 | 1,058,075,000 |
| 收取的利息、手续费及佣金的现金 | 56,092,379,000 | 37,713,682,000 | 18,602,250,000 | 76,237,414,000 |
| 其中:收取利息的现金 | 51,935,999,000 | 34,837,987,000 | 17,171,615,000 | 68,767,073,000 |
| 收取手续费及佣金的现金 | 4,156,380,000 | 2,875,695,000 | 1,430,635,000 | 7,470,341,000 |
| 收到其他与经营活动有关的现金 | 1,418,083,000 | 1,596,286,000 | 1,940,118,000 | 12,840,762,000 |
| 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 | 191,669,564,000 | 176,811,470,000 | 115,198,624,000 | 291,130,110,000 |
| 客户贷款及垫款净增加额 | 71,850,012,000 | 60,932,571,000 | 42,610,693,000 | 91,583,886,000 |
| 向中央银行借款净减少额 | - | 13,620,340,000 | 4,363,638,000 | - |
| 存放中央银行和同业及其他金融机构款项净增加额 | 5,228,460,000 | 5,258,048,000 | 5,401,555,000 | 3,268,045,000 |
| 其中:存放中央银行款项净增加额 | - | - | 896,079,000 | 1,972,513,000 |
| 存放同业及其他金融机构款项净增加额 | 5,228,460,000 | 5,258,048,000 | 4,505,476,000 | 1,295,532,000 |
| 同业及其他机构存放款减少净额 | - | - | 4,178,301,000 | 13,562,395,000 |
| 拆出资金及买入返售金融资产净增加额 | 3,103,736,000 | 923,635,000 | - | 28,332,902,000 |
| 其中:拆出资金净增加额 | 3,103,736,000 | 923,635,000 | - | 13,038,091,000 |
| 买入返售金融资产净增加额 | - | - | - | 15,294,811,000 |
| 拆入资金及卖出回购金融资产款净减少额 | 12,797,787,000 | 16,992,836,000 | - | 30,637,096,000 |
| 其中:拆入资金净减少额 | 12,797,787,000 | 16,992,836,000 | - | - |
| 卖出回购金融资产净减少额 | - | - | - | 30,637,096,000 |
| 交易性金融资产净增加额 | 64,432,414,000 | 28,530,640,000 | 7,090,535,000 | 39,431,157,000 |
| 支付利息、手续费及佣金的现金 | 36,259,266,000 | 24,379,024,000 | 11,545,084,000 | 40,929,319,000 |
| 其中:支付利息的现金 | 35,902,020,000 | 24,193,127,000 | 11,433,476,000 | 40,460,602,000 |
| 支付手续费及佣金的现金 | 357,246,000 | 185,897,000 | 111,608,000 | 468,717,000 |
| 支付给职工以及为职工支付的现金 | 5,142,387,000 | 3,559,460,000 | 2,278,977,000 | 6,692,828,000 |
| 支付的各项税费 | 8,131,091,000 | 6,171,493,000 | 1,318,396,000 | 9,536,880,000 |
| 支付其他与经营活动有关的现金 | 21,083,415,000 | 21,479,127,000 | 32,607,738,000 | 1,964,751,000 |
| 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 | 228,028,568,000 | 181,847,174,000 | 111,394,917,000 | 265,939,259,000 |
| 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 | -36,359,004,000 | -5,035,704,000 | 3,803,707,000 | 25,190,851,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 435,286,270,000 | 288,041,409,000 | 131,980,837,000 | 406,829,242,000 |
| 取得投资收益收到的现金 | 29,085,370,000 | 17,349,215,000 | 11,705,397,000 | 36,137,275,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 98,942,000 | 52,845,000 | 28,512,000 | 25,176,000 |
| 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 | 464,470,582,000 | 305,443,469,000 | 143,714,746,000 | 442,991,693,000 |
| 投资支付的现金 | 485,688,258,000 | 332,555,497,000 | 173,766,844,000 | 490,952,031,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 795,469,000 | 311,595,000 | 249,755,000 | 689,369,000 |
| 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 | 486,483,727,000 | 332,867,092,000 | 174,016,599,000 | 491,641,400,000 |
| 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 | -22,013,145,000 | -27,423,623,000 | -30,301,853,000 | -48,649,707,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 553,160,376,000 | 369,095,761,000 | 211,197,177,000 | 774,818,129,000 |
| 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 | 553,160,376,000 | 369,095,761,000 | 211,197,177,000 | 774,818,129,000 |
| 支付其他与筹资活动有关的现金 | 149,700,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 11,136,427,000 | 7,656,743,000 | 656,255,000 | 14,201,485,000 |
| 筹资活动现金流出其他项目 | 631,998,000 | 428,339,000 | 209,825,000 | 835,548,000 |
| 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 | 509,048,848,000 | 335,658,350,000 | 208,664,305,000 | 748,807,259,000 |
| 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 | 44,111,528,000 | 33,437,411,000 | 2,532,872,000 | 26,010,870,000 |
| 四、汇率变动对现金及现金等价物的影响 | 473,697,000 | 396,114,000 | -39,713,000 | 560,489,000 |
| 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 | -13,786,924,000 | 1,374,198,000 | -24,004,987,000 | 3,112,503,000 |
| 加:期初现金及现金等价物余额 | 59,591,036,000 | 59,591,036,000 | 59,591,036,000 | 56,478,533,000 |
| 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 | 45,804,112,000 | 60,965,234,000 | 35,586,049,000 | 59,591,036,000 |
| 补充资料: | | | | |
| 净利润 | - | 12,854,890,000 | - | 22,317,928,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -13,564,000 | - | -11,859,000 |
| 公允价值变动损失 | - | -2,765,751,000 | - | 162,182,000 |
| 投资损失 | - | -3,117,082,000 | - | -6,468,187,000 |
| 汇兑损失 | - | 625,759,000 | - | 554,935,000 |
| 发行债券利息支出 | - | 4,767,140,000 | - | 8,011,709,000 |
| 递延所得税 | - | 607,509,000 | - | -3,116,447,000 |
| 经营性应收项目的减少 | - | -104,586,237,000 | - | -150,772,752,000 |
| 经营性应付项目的增加 | - | 94,457,236,000 | - | 163,571,475,000 |
| 现金的期末余额 | - | 60,965,234,000 | - | 59,591,036,000 |
| 减:现金的期初余额 | - | 59,591,036,000 | - | 56,478,533,000 |
| 公告日期 | 2023-10-27 | 2023-08-26 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |