| 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 | 52,770,053,000 | 37,654,598,000 | 27,162,260,000 | 55,646,433,000 |
| 向中央银行借款净增加额 | 3,847,999,000 | 3,116,571,000 | 1,578,948,000 | 7,702,824,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 2,461,800,000 | 4,502,640,000 | 1,067,822,000 | 1,311,376,000 |
| 其中:拆入资金净增加额 | - | 1,133,140,000 | 1,067,822,000 | 1,311,376,000 |
| 卖出回购金融资产款净增加额 | 2,461,800,000 | 3,369,500,000 | - | - |
| 拆出资金及买入返售金融资产净减少额 | 400,000,000 | 35,000,000 | 685,000,000 | - |
| 其中:拆出资金净减少额 | 400,000,000 | 35,000,000 | 685,000,000 | - |
| 收取的利息、手续费及佣金的现金 | 13,641,831,000 | 10,637,360,000 | 5,243,791,000 | 20,192,156,000 |
| 收到其他与经营活动有关的现金 | 920,901,000 | 346,499,000 | 172,050,000 | 488,793,000 |
| 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 | 74,042,584,000 | 56,292,668,000 | 35,909,871,000 | 85,341,582,000 |
| 客户贷款及垫款净增加额 | 37,124,880,000 | 26,743,710,000 | 17,272,129,000 | 42,436,223,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 1,830,343,000 | 1,703,114,000 | 319,994,000 | 2,343,593,000 |
| 拆出资金及买入返售金融资产净增加额 | - | - | - | 750,000,000 |
| 其中:拆出资金净增加额 | - | - | - | 750,000,000 |
| 拆入资金及卖出回购金融资产款净减少额 | 660,384,000 | - | 2,117,000,000 | 821,500,000 |
| 其中:拆入资金净减少额 | 660,384,000 | - | - | - |
| 卖出回购金融资产净减少额 | - | - | 2,117,000,000 | 821,500,000 |
| 交易性金融负债净减少额 | - | - | 0 | 29,356,000 |
| 支付利息、手续费及佣金的现金 | 5,467,349,000 | 3,862,004,000 | 2,136,729,000 | 5,886,441,000 |
| 支付给职工以及为职工支付的现金 | 1,240,152,000 | 835,429,000 | 403,629,000 | 1,513,681,000 |
| 支付的各项税费 | 1,489,993,000 | 1,157,845,000 | 426,257,000 | 1,829,582,000 |
| 支付其他与经营活动有关的现金 | 3,054,384,000 | 1,914,770,000 | 1,832,491,000 | 1,915,038,000 |
| 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 | 50,867,485,000 | 36,216,872,000 | 24,508,229,000 | 57,525,414,000 |
| 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 | 23,175,099,000 | 20,075,796,000 | 11,401,642,000 | 27,816,168,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 76,309,083,000 | 46,481,204,000 | 14,875,487,000 | 99,353,226,000 |
| 取得投资收益收到的现金 | 634,670,000 | 148,791,000 | 2,467,000 | 595,630,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 348,000 | 428,000 | 81,000 | 645,000 |
| 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 | 76,944,101,000 | 46,630,423,000 | 14,878,035,000 | 99,949,501,000 |
| 投资支付的现金 | 98,600,926,000 | 61,126,573,000 | 20,303,900,000 | 130,315,875,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 193,629,000 | 143,379,000 | 45,942,000 | 193,220,000 |
| 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 | 98,794,555,000 | 61,269,952,000 | 20,349,842,000 | 130,509,095,000 |
| 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 | -21,850,454,000 | -14,639,529,000 | -5,471,807,000 | -30,559,594,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 27,229,344,000 | 17,042,232,000 | 3,607,880,000 | 47,605,810,000 |
| 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 | 27,229,344,000 | 17,042,232,000 | 3,607,880,000 | 47,605,810,000 |
| 偿还债务支付的现金 | 28,040,000,000 | 21,360,000,000 | 9,710,000,000 | 44,180,000,000 |
| 支付其他与筹资活动有关的现金 | 102,104,000 | 66,290,000 | 23,588,000 | 170,971,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,409,013,000 | 260,853,000 | 172,619,000 | 1,812,523,000 |
| 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 | 29,551,117,000 | 21,687,143,000 | 9,906,207,000 | 46,163,494,000 |
| 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 | -2,321,773,000 | -4,644,911,000 | -6,298,327,000 | 1,442,316,000 |
| 四、汇率变动对现金及现金等价物的影响 | -2,506,000 | 52,377,000 | -12,983,000 | 53,841,000 |
| 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 | -999,634,000 | 843,733,000 | -381,475,000 | -1,247,269,000 |
| 加:期初现金及现金等价物余额 | 17,928,347,000 | 17,928,347,000 | 17,928,347,000 | 19,175,616,000 |
| 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 | 16,928,713,000 | 18,772,080,000 | 17,546,872,000 | 17,928,347,000 |
| 补充资料: | | | | |
| 净利润 | - | 2,026,779,000 | - | 3,630,907,000 |
| 固定资产和投资性房地产折旧 | - | 86,380,000 | - | 151,876,000 |
| 其中:固定资产折旧 | - | 86,380,000 | - | 151,876,000 |
| 无形资产及长期待摊费用等摊销 | - | 35,818,000 | - | 74,275,000 |
| 其中:无形资产摊销 | - | 9,840,000 | - | 17,139,000 |
| 长期待摊费用摊销 | - | 25,978,000 | - | 57,136,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,326,000 | - | 3,642,000 |
| 公允价值变动损失 | - | -250,938,000 | - | -65,613,000 |
| 投资损失 | - | -231,496,000 | - | -667,141,000 |
| 发行债券利息支出 | - | 574,247,000 | - | 1,187,876,000 |
| 递延所得税 | - | -186,588,000 | - | -828,445,000 |
| 经营性应收项目的减少 | - | -30,153,322,000 | - | -46,405,464,000 |
| 经营性应付项目的增加 | - | 45,656,499,000 | - | 66,459,660,000 |
| 现金的期末余额 | - | 401,442,000 | - | 485,526,000 |
| 减:现金的期初余额 | - | 485,526,000 | - | 464,540,000 |
| 加:现金等价物的期末余额 | - | 18,370,638,000 | - | 17,442,821,000 |
| 减:现金等价物的期初余额 | - | 17,442,821,000 | - | 18,711,076,000 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |