| 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 | 20,858,321,000 | 20,510,963,000 | 23,536,440,000 | 20,982,434,000 |
| 向中央银行借款净增加额 | 1,718,960,000 | 568,960,000 | 420,960,000 | 1,563,140,000 |
| 拆入资金及卖出回购金融资产款净增加额 | -3,119,457,000 | 384,868,000 | 4,386,951,000 | 1,653,062,000 |
| 其中:拆入资金净增加额 | 480,243,000 | 253,368,000 | 4,386,951,000 | 1,653,062,000 |
| 卖出回购金融资产款净增加额 | -3,599,700,000 | 131,500,000 | - | - |
| 收取的利息、手续费及佣金的现金 | 7,301,268,000 | 4,913,495,000 | 2,259,270,000 | 9,053,094,000 |
| 收到其他与经营活动有关的现金 | 141,409,000 | 45,244,000 | 25,795,000 | 247,583,000 |
| 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 | 26,900,501,000 | 26,423,530,000 | 30,629,416,000 | 33,499,313,000 |
| 客户贷款及垫款净增加额 | 14,767,205,000 | 10,577,221,000 | 7,697,409,000 | 20,577,203,000 |
| 向中央银行借款净减少额 | - | - | 0 | - |
| 存放中央银行和同业及其他金融机构款项净增加额 | 53,555,000 | 508,555,000 | 506,322,000 | 226,513,000 |
| 交易性金融资产净增加额 | 1,166,853,000 | 686,737,000 | - | - |
| 支付利息、手续费及佣金的现金 | 3,029,999,000 | 2,245,225,000 | 1,371,621,000 | 3,775,122,000 |
| 支付给职工以及为职工支付的现金 | 678,929,000 | 472,999,000 | 287,272,000 | 907,985,000 |
| 支付的各项税费 | 630,468,000 | 431,857,000 | 213,847,000 | 801,643,000 |
| 支付其他与经营活动有关的现金 | 637,976,000 | 477,792,000 | 236,475,000 | 655,157,000 |
| 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 | 20,964,985,000 | 15,400,386,000 | 10,312,946,000 | 26,943,623,000 |
| 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 | 5,935,516,000 | 11,023,144,000 | 20,316,470,000 | 6,555,690,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 41,723,160,000 | 29,399,736,000 | 16,982,278,000 | 66,108,177,000 |
| 取得投资收益收到的现金 | 202,938,000 | 122,696,000 | 1,268,000 | 242,848,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,118,000 | 8,035,000 | 8,088,000 | 32,002,000 |
| 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 | 41,941,216,000 | 29,530,467,000 | 16,991,634,000 | 66,383,027,000 |
| 投资支付的现金 | 50,304,446,000 | 39,515,614,000 | 29,211,650,000 | 63,540,435,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 93,365,000 | 46,623,000 | 12,809,000 | 130,285,000 |
| 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 | 50,397,811,000 | 39,562,237,000 | 29,224,459,000 | 63,670,720,000 |
| 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 | -8,456,595,000 | -10,031,770,000 | -12,232,825,000 | 2,712,307,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 6,985,200,000 | 6,145,266,000 | 6,145,266,000 | 12,583,476,000 |
| 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 | 6,985,200,000 | 6,145,266,000 | 6,145,266,000 | 12,583,476,000 |
| 偿还债务支付的现金 | 7,200,000,000 | 5,410,000,000 | 4,024,456,000 | 20,718,445,000 |
| 支付其他与筹资活动有关的现金 | 40,882,000 | 31,092,000 | 15,525,000 | 53,005,000 |
| 分配股利、利润或偿付利息支付的现金 | 418,857,000 | 365,006,000 | 45,544,000 | 619,152,000 |
| 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 | 7,659,739,000 | 5,806,098,000 | 4,085,525,000 | 21,390,602,000 |
| 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 | -674,539,000 | 339,168,000 | 2,059,741,000 | -8,807,126,000 |
| 四、汇率变动对现金及现金等价物的影响 | 3,068,000 | 4,026,000 | -1,489,000 | 27,633,000 |
| 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 | -3,192,550,000 | 1,334,568,000 | 10,141,897,000 | 488,504,000 |
| 加:期初现金及现金等价物余额 | 11,410,970,000 | 11,410,970,000 | 11,410,970,000 | 10,922,466,000 |
| 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 | 8,218,420,000 | 12,745,538,000 | 21,552,867,000 | 11,410,970,000 |
| 补充资料: | | | | |
| 净利润 | - | 871,189,000 | - | 1,600,177,000 |
| 资产减值准备 | - | - | - | 765,390,000 |
| 固定资产和投资性房地产折旧 | - | 59,133,000 | - | 168,331,000 |
| 其中:固定资产折旧 | - | 59,133,000 | - | 168,331,000 |
| 无形资产及长期待摊费用等摊销 | - | 20,123,000 | - | 23,884,000 |
| 其中:无形资产摊销 | - | 5,447,000 | - | 11,338,000 |
| 长期待摊费用摊销 | - | 14,676,000 | - | 12,546,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,035,000 | - | -29,962,000 |
| 固定资产报废损失 | - | - | - | -4,000 |
| 公允价值变动损失 | - | 1,402,000 | - | -26,167,000 |
| 投资损失 | - | -148,699,000 | - | -295,490,000 |
| 发行债券利息支出 | - | 187,757,000 | - | 422,843,000 |
| 递延所得税 | - | -90,802,000 | - | -82,573,000 |
| 其中:递延所得税资产减少 | - | -80,441,000 | - | -81,249,000 |
| 递延所得税负债增加 | - | -10,361,000 | - | -1,324,000 |
| 经营性应收项目的减少 | - | -12,039,336,000 | - | -20,623,455,000 |
| 经营性应付项目的增加 | - | 21,753,710,000 | - | 24,632,716,000 |
| 现金的期末余额 | - | 5,029,429,000 | - | 7,389,015,000 |
| 减:现金的期初余额 | - | 7,389,015,000 | - | 5,661,016,000 |
| 加:现金等价物的期末余额 | - | 7,716,109,000 | - | 4,021,955,000 |
| 减:现金等价物的期初余额 | - | 4,021,955,000 | - | 5,261,450,000 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |