| 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 | 560,215,000,000 | 463,569,000,000 | 482,726,000,000 | 634,759,000,000 |
| 向中央银行借款净增加额 | 125,056,000,000 | 56,841,000,000 | 67,482,000,000 | 54,440,000,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 201,289,000,000 | 126,963,000,000 | 97,518,000,000 | 60,689,000,000 |
| 其中:拆入资金净增加额 | 42,841,000,000 | 46,222,000,000 | 97,518,000,000 | 60,689,000,000 |
| 卖出回购金融资产款净增加额 | 158,448,000,000 | 80,741,000,000 | - | - |
| 收取的利息、手续费及佣金的现金 | 397,226,000,000 | 297,411,000,000 | 199,237,000,000 | 97,488,000,000 |
| 收到其他与经营活动有关的现金 | 179,287,000,000 | 84,105,000,000 | 60,127,000,000 | 18,466,000,000 |
| 经营活动现金流入的其他项目 | 68,810,000,000 | 30,520,000,000 | 40,397,000,000 | 37,240,000,000 |
| 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 | 1,531,883,000,000 | 1,059,409,000,000 | 947,487,000,000 | 903,082,000,000 |
| 客户贷款及垫款净增加额 | 678,863,000,000 | 620,014,000,000 | 493,878,000,000 | 397,612,000,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 18,154,000,000 | 30,126,000,000 | 31,442,000,000 | 7,058,000,000 |
| 拆出资金及买入返售金融资产净增加额 | 211,728,000,000 | 40,316,000,000 | 137,847,000,000 | 115,995,000,000 |
| 其中:拆出资金净增加额 | 67,519,000,000 | 38,751,000,000 | 63,707,000,000 | 31,680,000,000 |
| 买入返售金融资产净增加额 | 144,209,000,000 | 1,565,000,000 | 74,140,000,000 | 84,315,000,000 |
| 拆入资金及卖出回购金融资产款净减少额 | - | - | 25,829,000,000 | 80,820,000,000 |
| 卖出回购金融资产净减少额 | - | - | 25,829,000,000 | 80,820,000,000 |
| 支付利息、手续费及佣金的现金 | 245,813,000,000 | 175,352,000,000 | 119,648,000,000 | 63,624,000,000 |
| 支付给职工以及为职工支付的现金 | 39,896,000,000 | 30,997,000,000 | 23,142,000,000 | 14,094,000,000 |
| 支付的各项税费 | 28,893,000,000 | 22,569,000,000 | 15,417,000,000 | 6,402,000,000 |
| 支付其他与经营活动有关的现金 | 171,213,000,000 | 132,135,000,000 | 105,407,000,000 | 84,500,000,000 |
| 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 | 1,394,560,000,000 | 1,051,509,000,000 | 952,610,000,000 | 770,105,000,000 |
| 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 | 137,323,000,000 | 7,900,000,000 | -5,123,000,000 | 132,977,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,013,044,000,000 | 775,632,000,000 | 493,374,000,000 | 172,347,000,000 |
| 取得投资收益收到的现金 | 112,167,000,000 | 80,032,000,000 | 53,948,000,000 | 19,977,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,603,000,000 | 7,099,000,000 | 5,402,000,000 | 2,237,000,000 |
| 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 | 1,134,814,000,000 | 862,763,000,000 | 552,724,000,000 | 194,561,000,000 |
| 投资支付的现金 | 1,203,846,000,000 | 906,131,000,000 | 588,084,000,000 | 284,180,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,591,000,000 | 35,537,000,000 | 26,868,000,000 | 12,078,000,000 |
| 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 | 1,251,437,000,000 | 941,668,000,000 | 614,952,000,000 | 296,258,000,000 |
| 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 | -116,623,000,000 | -78,905,000,000 | -62,228,000,000 | -101,697,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 196,102,000,000 | 152,156,000,000 | 80,566,000,000 | 47,393,000,000 |
| 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 | 196,102,000,000 | 152,156,000,000 | 80,566,000,000 | 47,393,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 50,829,000,000 | 45,899,000,000 | 7,655,000,000 | 2,421,000,000 |
| 筹资活动现金流出其他项目 | 2,514,000,000 | 1,845,000,000 | 1,340,000,000 | 648,000,000 |
| 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 | 191,214,000,000 | 139,406,000,000 | 39,580,000,000 | 26,537,000,000 |
| 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 | 4,888,000,000 | 12,750,000,000 | 40,986,000,000 | 20,856,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | 1,070,000,000 | 1,041,000,000 | 1,760,000,000 | -1,018,000,000 |
| 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 | 26,658,000,000 | -57,214,000,000 | -24,605,000,000 | 51,118,000,000 |
| 加:期初现金及现金等价物余额 | 248,803,000,000 | 248,803,000,000 | 248,803,000,000 | 248,803,000,000 |
| 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 | 275,461,000,000 | 191,589,000,000 | 224,198,000,000 | 299,921,000,000 |
| 补充资料: | | | | |
| 净利润 | 93,252,000,000 | - | 46,566,000,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -793,000,000 | - | -416,000,000 | - |
| 公允价值变动损失 | -1,189,000,000 | - | -1,944,000,000 | - |
| 投资损失 | -549,000,000 | - | -117,000,000 | - |
| 汇兑损失 | -4,115,000,000 | - | 1,344,000,000 | - |
| 发行债券利息支出 | 16,395,000,000 | - | 8,036,000,000 | - |
| 递延所得税 | -889,000,000 | - | -2,893,000,000 | - |
| 经营性应收项目的减少 | -831,557,000,000 | - | -665,366,000,000 | - |
| 经营性应付项目的增加 | 902,033,000,000 | - | 618,900,000,000 | - |
| 现金的期末余额 | 275,461,000,000 | - | 224,198,000,000 | - |
| 减:现金的期初余额 | 248,803,000,000 | - | 248,803,000,000 | - |
| 公告日期 | 2024-03-28 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |