| 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 | 188,307,000,000 | 171,205,000,000 | 250,210,000,000 | 236,422,000,000 |
| 其中:客户存款净增加额 | 176,978,000,000 | 171,205,000,000 | 244,134,000,000 | 205,833,000,000 |
| 同业及其他金融机构存放款项净增加额 | 11,329,000,000 | - | 6,076,000,000 | 30,589,000,000 |
| 向中央银行借款净增加额 | 35,410,000,000 | 36,241,000,000 | 34,774,000,000 | 34,944,000,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | 4,866,000,000 | 6,724,000,000 | 485,000,000 | 361,000,000 |
| 其中:存放中央银行款项净减少额 | 4,866,000,000 | 6,424,000,000 | - | - |
| 存放同业及其他金融机构款项净减少额 | - | 300,000,000 | 485,000,000 | 361,000,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 5,585,000,000 | 145,626,000,000 | 113,207,000,000 | 69,294,000,000 |
| 其中:拆入资金净增加额 | 5,585,000,000 | - | - | - |
| 卖出回购金融资产款净增加额 | - | 145,626,000,000 | 113,207,000,000 | 69,294,000,000 |
| 交易性金融资产净减少额 | 72,860,000,000 | 9,372,000,000 | 4,443,000,000 | - |
| 收取的利息、手续费及佣金的现金 | 226,413,000,000 | 172,233,000,000 | 115,854,000,000 | 58,611,000,000 |
| 收回的已于以前年度核销的贷款 | 9,437,000,000 | 6,897,000,000 | 4,925,000,000 | 2,506,000,000 |
| 收到其他与经营活动有关的现金 | 21,021,000,000 | 11,299,000,000 | 2,623,000,000 | 932,000,000 |
| 经营活动现金流入的其他项目 | 8,614,000,000 | 4,102,000,000 | 4,333,000,000 | - |
| 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 | 572,513,000,000 | 563,699,000,000 | 530,854,000,000 | 403,070,000,000 |
| 客户贷款及垫款净增加额 | 265,835,000,000 | 221,090,000,000 | 191,216,000,000 | 151,618,000,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 2,481,000,000 | - | 4,384,000,000 | 25,000,000 |
| 其中:存放中央银行款项净增加额 | - | - | 4,384,000,000 | 25,000,000 |
| 存放同业及其他金融机构款项净增加额 | 2,481,000,000 | - | - | - |
| 同业及其他机构存放款减少净额 | - | 1,550,000,000 | - | - |
| 拆出资金及买入返售金融资产净增加额 | 95,511,000,000 | 67,242,000,000 | 114,338,000,000 | 145,056,000,000 |
| 其中:拆出资金净增加额 | 28,084,000,000 | 13,830,000,000 | 24,045,000,000 | 21,318,000,000 |
| 买入返售金融资产净增加额 | 67,427,000,000 | 53,412,000,000 | 90,293,000,000 | 123,738,000,000 |
| 拆入资金及卖出回购金融资产款净减少额 | 19,935,000,000 | 10,099,000,000 | 9,239,000,000 | 6,955,000,000 |
| 其中:拆入资金净减少额 | - | 10,099,000,000 | 9,239,000,000 | 6,955,000,000 |
| 卖出回购金融资产净减少额 | 19,935,000,000 | - | - | - |
| 交易性金融资产净增加额 | - | - | - | 9,758,000,000 |
| 支付利息、手续费及佣金的现金 | 119,509,000,000 | 91,546,000,000 | 61,959,000,000 | 28,583,000,000 |
| 支付给职工以及为职工支付的现金 | 20,850,000,000 | 16,054,000,000 | 11,904,000,000 | 7,684,000,000 |
| 支付的各项税费 | 28,074,000,000 | 22,947,000,000 | 18,704,000,000 | 5,595,000,000 |
| 支付其他与经营活动有关的现金 | 23,932,000,000 | 55,052,000,000 | 48,345,000,000 | 62,939,000,000 |
| 经营活动现金流出的其他项目 | - | - | - | 1,400,000,000 |
| 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 | 576,127,000,000 | 485,580,000,000 | 460,089,000,000 | 419,613,000,000 |
| 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 | -3,614,000,000 | 78,119,000,000 | 70,765,000,000 | -16,543,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,059,289,000,000 | 710,799,000,000 | 507,515,000,000 | 145,172,000,000 |
| 取得投资收益收到的现金 | 62,565,000,000 | 48,057,000,000 | 33,001,000,000 | 16,382,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 43,000,000 | 557,000,000 | 16,000,000 | 49,000,000 |
| 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 | 1,121,897,000,000 | 759,413,000,000 | 540,532,000,000 | 161,603,000,000 |
| 投资支付的现金 | 1,322,568,000,000 | 1,008,914,000,000 | 665,199,000,000 | 228,398,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,154,000,000 | 3,452,000,000 | 1,613,000,000 | 762,000,000 |
| 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 | 1,327,722,000,000 | 1,012,366,000,000 | 666,812,000,000 | 229,160,000,000 |
| 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 | -205,825,000,000 | -252,953,000,000 | -126,280,000,000 | -67,557,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 1,259,529,000,000 | 1,013,950,000,000 | 620,219,000,000 | 294,495,000,000 |
| 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 | 1,259,529,000,000 | 1,013,950,000,000 | 620,219,000,000 | 294,495,000,000 |
| 支付其他与筹资活动有关的现金 | 3,156,000,000 | 2,279,000,000 | 1,570,000,000 | 858,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 40,098,000,000 | 33,818,000,000 | 14,370,000,000 | 7,179,000,000 |
| 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 | 1,063,510,000,000 | 874,080,000,000 | 580,581,000,000 | 239,245,000,000 |
| 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 | 196,019,000,000 | 139,870,000,000 | 39,638,000,000 | 55,250,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | 658,000,000 | 1,159,000,000 | 1,236,000,000 | -492,000,000 |
| 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 | -12,762,000,000 | -33,805,000,000 | -14,641,000,000 | -29,342,000,000 |
| 加:期初现金及现金等价物余额 | 136,664,000,000 | 136,664,000,000 | 136,664,000,000 | 136,664,000,000 |
| 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 | 123,902,000,000 | 102,859,000,000 | 122,023,000,000 | 107,322,000,000 |
| 补充资料: | | | | |
| 净利润 | 41,076,000,000 | - | 24,219,000,000 | - |
| 固定资产和投资性房地产折旧 | 6,316,000,000 | - | 3,061,000,000 | - |
| 其中:固定资产折旧 | 6,316,000,000 | - | 3,061,000,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 21,000,000 | - | 8,000,000 | - |
| 公允价值变动损失 | -1,135,000,000 | - | -2,360,000,000 | - |
| 投资损失 | -64,839,000,000 | - | -30,556,000,000 | - |
| 发行债券利息支出 | - | - | 11,833,000,000 | - |
| 递延所得税 | -2,260,000,000 | - | -2,102,000,000 | - |
| 经营性应收项目的减少 | -264,098,000,000 | - | -337,381,000,000 | - |
| 经营性应付项目的增加 | 203,349,000,000 | - | 377,051,000,000 | - |
| 其他 | 414,000,000 | - | 203,000,000 | - |
| 现金的期末余额 | 123,902,000,000 | - | 122,023,000,000 | - |
| 减:现金的期初余额 | 136,664,000,000 | - | 136,664,000,000 | - |
| 公告日期 | 2024-03-28 | 2023-10-31 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |