| 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 | 2,774,550,000,000 | 2,606,644,000,000 | 3,267,054,000,000 | 2,351,388,000,000 |
| 向中央银行借款净增加额 | 376,760,000,000 | 149,056,000,000 | 111,155,000,000 | 42,710,000,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 34,091,000,000 | 100,924,000,000 | 64,117,000,000 | 67,744,000,000 |
| 其中:拆入资金净增加额 | 34,091,000,000 | 100,924,000,000 | 64,117,000,000 | 67,744,000,000 |
| 拆出资金及买入返售金融资产净减少额 | 61,463,000,000 | 231,680,000,000 | - | - |
| 买入返售金融资产净减少额 | 61,463,000,000 | 231,680,000,000 | - | - |
| 存款证净额 | 211,835,000,000 | 2,615,000,000 | 113,179,000,000 | 15,460,000,000 |
| 交易性金融资产净减少额 | 12,956,000,000 | 10,687,000,000 | 17,047,000,000 | - |
| 收取的利息、手续费及佣金的现金 | 1,143,120,000,000 | 859,304,000,000 | 573,199,000,000 | 289,155,000,000 |
| 收到其他与经营活动有关的现金 | 330,954,000,000 | 315,059,000,000 | 68,091,000,000 | 23,889,000,000 |
| 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 | 4,945,729,000,000 | 4,275,969,000,000 | 4,213,842,000,000 | 2,790,346,000,000 |
| 客户贷款及垫款净增加额 | 2,704,137,000,000 | 2,444,623,000,000 | 1,896,578,000,000 | 1,340,907,000,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 111,364,000,000 | 106,216,000,000 | 142,401,000,000 | 110,994,000,000 |
| 拆出资金及买入返售金融资产净增加额 | 136,228,000,000 | 56,794,000,000 | 419,392,000,000 | 331,836,000,000 |
| 其中:拆出资金净增加额 | 136,228,000,000 | 56,794,000,000 | 49,064,000,000 | 12,938,000,000 |
| 买入返售金融资产净增加额 | - | - | 370,328,000,000 | 318,898,000,000 |
| 拆入资金及卖出回购金融资产款净减少额 | 9,008,000,000 | 155,796,000,000 | 88,685,000,000 | 115,173,000,000 |
| 卖出回购金融资产净减少额 | 9,008,000,000 | 155,796,000,000 | 88,685,000,000 | 115,173,000,000 |
| 交易性金融资产净增加额 | - | - | - | 1,122,000,000 |
| 交易性金融负债净减少额 | 37,045,000,000 | 4,644,000,000 | 68,026,000,000 | 56,604,000,000 |
| 支付利息、手续费及佣金的现金 | 586,476,000,000 | 456,001,000,000 | 305,283,000,000 | 163,535,000,000 |
| 支付给职工以及为职工支付的现金 | 126,115,000,000 | 90,890,000,000 | 61,141,000,000 | 32,479,000,000 |
| 支付的各项税费 | 135,374,000,000 | 118,835,000,000 | 102,229,000,000 | 64,012,000,000 |
| 支付其他与经营活动有关的现金 | 457,132,000,000 | 364,964,000,000 | 315,492,000,000 | 202,897,000,000 |
| 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 | 4,302,879,000,000 | 3,798,763,000,000 | 3,399,227,000,000 | 2,419,559,000,000 |
| 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 | 642,850,000,000 | 477,206,000,000 | 814,615,000,000 | 370,787,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,923,430,000,000 | 1,081,790,000,000 | 763,605,000,000 | 280,397,000,000 |
| 取得投资收益收到的现金 | 268,039,000,000 | 205,974,000,000 | 132,850,000,000 | 55,436,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,312,000,000 | 2,865,000,000 | 1,697,000,000 | 515,000,000 |
| 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 | 2,195,781,000,000 | 1,290,629,000,000 | 898,152,000,000 | 336,348,000,000 |
| 投资支付的现金 | 2,990,814,000,000 | 1,989,505,000,000 | 1,463,109,000,000 | 603,333,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,093,000,000 | 12,748,000,000 | 6,139,000,000 | 1,343,000,000 |
| 取得子公司及其他营业单位支付的现金 | 1,128,000,000 | 457,000,000 | 142,000,000 | 54,000,000 |
| 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 | 3,017,035,000,000 | 2,002,710,000,000 | 1,469,390,000,000 | 604,730,000,000 |
| 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 | -821,254,000,000 | -712,081,000,000 | -571,238,000,000 | -268,382,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 148,642,000,000 | 36,992,000,000 | 32,992,000,000 | 30,968,000,000 |
| 筹资活动现金流入其他项目 | 63,415,000,000 | 61,290,000,000 | 1,230,000,000 | - |
| 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 | 212,057,000,000 | 98,282,000,000 | 34,222,000,000 | 30,968,000,000 |
| 偿还债务支付的现金 | 122,748,000,000 | 60,148,000,000 | 13,730,000,000 | 7,000,000,000 |
| 支付其他与筹资活动有关的现金 | 7,958,000,000 | 4,693,000,000 | 3,708,000,000 | 1,679,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 128,678,000,000 | 116,637,000,000 | 7,081,000,000 | 2,967,000,000 |
| 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 | 259,384,000,000 | 181,478,000,000 | 24,519,000,000 | 11,646,000,000 |
| 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 | -47,327,000,000 | -83,196,000,000 | 9,703,000,000 | 19,322,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | 7,542,000,000 | 15,535,000,000 | 15,736,000,000 | -1,151,000,000 |
| 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 | -218,189,000,000 | -302,536,000,000 | 268,816,000,000 | 120,576,000,000 |
| 加:期初现金及现金等价物余额 | 1,143,652,000,000 | 1,143,652,000,000 | 1,143,652,000,000 | 1,143,652,000,000 |
| 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 | 925,463,000,000 | 841,116,000,000 | 1,412,468,000,000 | 1,264,228,000,000 |
| 补充资料: | | | | |
| 净利润 | 332,460,000,000 | 255,440,000,000 | 167,295,000,000 | 89,147,000,000 |
| 固定资产和投资性房地产折旧 | 29,081,000,000 | 18,588,000,000 | 12,280,000,000 | 6,017,000,000 |
| 其中:固定资产折旧 | 29,081,000,000 | 18,588,000,000 | 12,280,000,000 | 6,017,000,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | -299,000,000 | -267,000,000 | -124,000,000 | -19,000,000 |
| 公允价值变动损失 | 3,615,000,000 | 4,042,000,000 | 835,000,000 | -2,352,000,000 |
| 投资损失 | -1,151,000,000 | -858,000,000 | -464,000,000 | - |
| 汇兑损失 | -278,000,000 | -2,161,000,000 | -1,860,000,000 | 362,000,000 |
| 发行债券利息支出 | 26,394,000,000 | 20,365,000,000 | 13,183,000,000 | 6,447,000,000 |
| 递延所得税 | -9,078,000,000 | -7,228,000,000 | -10,349,000,000 | -5,271,000,000 |
| 经营性应收项目的减少 | -2,961,077,000,000 | -2,641,775,000,000 | -2,660,918,000,000 | -1,946,937,000,000 |
| 经营性应付项目的增加 | 3,375,018,000,000 | 2,921,921,000,000 | 3,341,774,000,000 | 2,242,861,000,000 |
| 现金的期末余额 | 925,463,000,000 | 841,116,000,000 | 1,412,468,000,000 | 1,264,228,000,000 |
| 减:现金的期初余额 | 1,143,652,000,000 | 1,143,652,000,000 | 1,143,652,000,000 | 1,143,652,000,000 |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-24 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |