| 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 | 1,240,963,000,000 | 770,673,000,000 | 607,318,000,000 | 540,909,000,000 |
| 向中央银行借款净增加额 | 8,781,000,000 | 11,421,000,000 | 8,938,000,000 | 6,152,000,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 106,748,000,000 | 62,156,000,000 | 170,224,000,000 | 37,200,000,000 |
| 其中:拆入资金净增加额 | 16,981,000,000 | 12,237,000,000 | 23,043,000,000 | 14,997,000,000 |
| 卖出回购金融资产款净增加额 | 89,767,000,000 | 49,919,000,000 | 147,181,000,000 | 22,203,000,000 |
| 拆出资金及买入返售金融资产净减少额 | 29,181,000,000 | 77,695,000,000 | 27,163,000,000 | - |
| 买入返售金融资产净减少额 | 29,181,000,000 | 77,695,000,000 | 27,163,000,000 | - |
| 收取的利息、手续费及佣金的现金 | 427,075,000,000 | 326,483,000,000 | 220,745,000,000 | 112,225,000,000 |
| 收到其他与经营活动有关的现金 | 5,821,000,000 | 1,317,000,000 | 657,000,000 | 661,000,000 |
| 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 | 1,818,569,000,000 | 1,249,745,000,000 | 1,035,045,000,000 | 697,147,000,000 |
| 客户贷款及垫款净增加额 | 959,472,000,000 | 824,617,000,000 | 620,953,000,000 | 417,698,000,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 79,995,000,000 | 13,735,000,000 | 36,585,000,000 | 49,352,000,000 |
| 拆出资金及买入返售金融资产净增加额 | 18,056,000,000 | 29,072,000,000 | 23,250,000,000 | 29,291,000,000 |
| 其中:拆出资金净增加额 | 18,056,000,000 | 29,072,000,000 | 23,250,000,000 | 19,453,000,000 |
| 买入返售金融资产净增加额 | - | - | - | 9,838,000,000 |
| 交易性金融资产净增加额 | 19,003,000,000 | 12,685,000,000 | 1,132,000,000 | 23,225,000,000 |
| 支付利息、手续费及佣金的现金 | 218,791,000,000 | 179,327,000,000 | 138,276,000,000 | 88,674,000,000 |
| 支付给职工以及为职工支付的现金 | 63,982,000,000 | 46,865,000,000 | 31,486,000,000 | 17,108,000,000 |
| 支付的各项税费 | 26,783,000,000 | 19,848,000,000 | 14,692,000,000 | 4,329,000,000 |
| 支付其他与经营活动有关的现金 | 169,150,000,000 | 152,014,000,000 | 85,174,000,000 | 43,254,000,000 |
| 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 | 1,555,232,000,000 | 1,278,163,000,000 | 951,548,000,000 | 672,931,000,000 |
| 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 | 263,337,000,000 | -28,418,000,000 | 83,497,000,000 | 24,216,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,615,463,000,000 | 1,193,693,000,000 | 791,753,000,000 | 357,637,000,000 |
| 取得投资收益收到的现金 | 149,496,000,000 | 120,865,000,000 | 81,580,000,000 | 45,130,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 55,000,000 | 56,000,000 | 46,000,000 | 11,000,000 |
| 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 | 1,765,014,000,000 | 1,314,614,000,000 | 873,379,000,000 | 402,778,000,000 |
| 投资支付的现金 | 1,994,479,000,000 | 1,593,352,000,000 | 1,012,895,000,000 | 403,846,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,963,000,000 | 9,139,000,000 | 5,570,000,000 | 2,266,000,000 |
| 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 | 2,007,442,000,000 | 1,602,491,000,000 | 1,018,465,000,000 | 406,112,000,000 |
| 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 | -242,428,000,000 | -287,877,000,000 | -145,086,000,000 | -3,334,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 494,341,000,000 | 442,030,000,000 | 211,530,000,000 | 10,000,000,000 |
| 筹资活动现金流入其他项目 | 75,000,000,000 | 45,000,000,000 | 45,000,000,000 | 45,000,000,000 |
| 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 | 569,341,000,000 | 487,030,000,000 | 256,530,000,000 | 55,000,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 38,039,000,000 | 37,521,000,000 | 8,270,000,000 | 6,767,000,000 |
| 筹资活动现金流出其他项目 | 3,955,000,000 | 2,858,000,000 | 1,912,000,000 | 993,000,000 |
| 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 | 377,094,000,000 | 153,279,000,000 | 24,822,000,000 | 7,760,000,000 |
| 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 | 192,247,000,000 | 333,751,000,000 | 231,708,000,000 | 47,240,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | 91,000,000 | 699,000,000 | 160,000,000 | -81,000,000 |
| 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 | 213,247,000,000 | 18,155,000,000 | 170,279,000,000 | 68,041,000,000 |
| 加:期初现金及现金等价物余额 | 239,980,000,000 | 239,980,000,000 | 239,980,000,000 | 239,980,000,000 |
| 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 | 453,227,000,000 | 258,135,000,000 | 410,259,000,000 | 308,021,000,000 |
| 补充资料: | | | | |
| 净利润 | 86,424,000,000 | - | 49,638,000,000 | - |
| 固定资产和投资性房地产折旧 | 9,913,000,000 | - | 4,477,000,000 | - |
| 无形资产及长期待摊费用等摊销 | 2,216,000,000 | - | 970,000,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 10,000,000 | - | 4,000,000 | - |
| 公允价值变动损失 | -7,208,000,000 | - | -6,285,000,000 | - |
| 投资损失 | -17,964,000,000 | - | -7,809,000,000 | - |
| 汇兑损失 | -252,000,000 | - | -1,194,000,000 | - |
| 递延所得税 | 1,398,000,000 | - | -1,380,000,000 | - |
| 经营性应收项目的减少 | -1,073,331,000,000 | - | -671,218,000,000 | - |
| 经营性应付项目的增加 | 1,367,904,000,000 | - | 762,325,000,000 | - |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |