| 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 | 11,645,401,000 | 14,794,670,000 | 22,770,619,000 | 14,438,341,000 |
| 向中央银行借款净增加额 | 13,736,749,000 | 6,726,698,000 | 2,594,554,000 | 6,202,750,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | 2,532,200,000 | 2,217,857,000 | 1,501,367,000 | - |
| 拆入资金及卖出回购金融资产款净增加额 | 1,485,140,000 | 3,167,978,000 | 2,764,403,000 | 7,222,488,000 |
| 其中:拆入资金净增加额 | 1,485,140,000 | 3,167,978,000 | 2,764,403,000 | 1,259,207,000 |
| 卖出回购金融资产款净增加额 | - | - | - | 5,963,281,000 |
| 拆出资金及买入返售金融资产净减少额 | 110,000,000 | 110,000,000 | - | 45,391,000 |
| 其中:拆出资金净减少额 | 110,000,000 | 110,000,000 | - | - |
| 买入返售金融资产净减少额 | - | - | - | 45,391,000 |
| 收取的利息、手续费及佣金的现金 | 14,441,678,000 | 9,470,179,000 | 4,551,365,000 | 19,386,774,000 |
| 收到其他与经营活动有关的现金 | 674,705,000 | 455,091,000 | 48,795,000 | 1,790,887,000 |
| 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 | 44,625,873,000 | 36,942,473,000 | 34,231,103,000 | 49,086,631,000 |
| 客户贷款及垫款净增加额 | 34,404,467,000 | 27,738,921,000 | 10,941,980,000 | 32,605,243,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | - | - | - | 2,326,612,000 |
| 拆出资金及买入返售金融资产净增加额 | 47,650,000 | 47,481,000 | 50,755,000 | 110,000,000 |
| 其中:拆出资金净增加额 | - | - | - | 110,000,000 |
| 买入返售金融资产净增加额 | 47,650,000 | 47,481,000 | 50,755,000 | - |
| 拆入资金及卖出回购金融资产款净减少额 | 5,582,419,000 | 1,615,561,000 | 3,630,635,000 | - |
| 卖出回购金融资产净减少额 | 5,582,419,000 | 1,615,561,000 | 3,630,635,000 | - |
| 支付利息、手续费及佣金的现金 | 10,637,844,000 | 7,512,535,000 | 4,248,105,000 | 11,197,996,000 |
| 支付给职工以及为职工支付的现金 | 1,977,204,000 | 1,436,152,000 | 886,094,000 | 2,564,053,000 |
| 支付的各项税费 | 1,800,666,000 | 1,476,783,000 | 524,593,000 | 2,249,845,000 |
| 支付其他与经营活动有关的现金 | 2,347,146,000 | 650,967,000 | 1,278,911,000 | 1,186,577,000 |
| 经营活动现金流出的其他项目 | 2,102,237,000 | 1,571,508,000 | 557,430,000 | 1,381,088,000 |
| 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 | 58,899,633,000 | 42,049,908,000 | 22,118,503,000 | 53,621,414,000 |
| 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 | -14,273,760,000 | -5,107,435,000 | 12,112,600,000 | -4,534,783,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 954,775,388,000 | 603,157,539,000 | 255,124,271,000 | 1,136,336,207,000 |
| 取得投资收益收到的现金 | 9,195,027,000 | 6,703,291,000 | 3,235,427,000 | 11,071,604,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 88,000 | 82,000 | 18,329,000 | 5,986,000 |
| 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 | 963,970,503,000 | 609,860,912,000 | 258,378,027,000 | 1,147,413,797,000 |
| 投资支付的现金 | 951,931,693,000 | 604,375,316,000 | 262,255,216,000 | 1,141,178,429,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 238,558,000 | 90,436,000 | 88,923,000 | 516,685,000 |
| 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 | 952,170,251,000 | 604,465,752,000 | 262,344,139,000 | 1,141,695,114,000 |
| 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 | 11,800,252,000 | 5,395,160,000 | -3,966,112,000 | 5,718,683,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 83,920,000,000 | 67,280,000,000 | 23,900,000,000 | 119,120,000,000 |
| 筹资活动现金流入其他项目 | - | - | - | 136,519,000 |
| 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 | 83,920,000,000 | 67,280,000,000 | 23,900,000,000 | 119,256,519,000 |
| 偿还债务支付的现金 | 81,790,000,000 | 66,590,000,000 | 29,610,000,000 | 118,310,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,637,165,000 | 2,286,071,000 | 430,675,000 | 3,670,778,000 |
| 筹资活动现金流出其他项目 | 75,357,000 | 50,884,000 | 30,381,000 | 121,361,000 |
| 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 | 84,502,522,000 | 68,926,955,000 | 30,071,056,000 | 122,102,139,000 |
| 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 | -582,522,000 | -1,646,955,000 | -6,171,056,000 | -2,845,620,000 |
| 四、汇率变动对现金及现金等价物的影响 | 1,133,000 | 801,000 | 312,000 | 8,377,000 |
| 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 | -3,054,897,000 | -1,358,429,000 | 1,975,744,000 | -1,653,343,000 |
| 加:期初现金及现金等价物余额 | 13,032,619,000 | 13,032,619,000 | 13,032,619,000 | 14,685,962,000 |
| 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 | 9,977,722,000 | 11,674,190,000 | 15,008,363,000 | 13,032,619,000 |
| 补充资料: | | | | |
| 净利润 | - | 2,920,502,000 | - | 6,246,201,000 |
| 固定资产和投资性房地产折旧 | - | 169,164,000 | - | 373,289,000 |
| 其中:固定资产折旧 | - | 169,164,000 | - | 373,289,000 |
| 无形资产及长期待摊费用等摊销 | - | 96,798,000 | - | 169,696,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -23,000 | - | -107,000 |
| 公允价值变动损失 | - | 645,000 | - | 6,823,000 |
| 投资损失 | - | -555,536,000 | - | -1,270,019,000 |
| 汇兑损失 | - | -801,000 | - | -8,377,000 |
| 发行债券利息支出 | - | 1,095,165,000 | - | 2,605,514,000 |
| 递延所得税 | - | -246,907,000 | - | -670,391,000 |
| 其中:递延所得税资产减少 | - | -246,907,000 | - | -670,391,000 |
| 经营性应收项目的减少 | - | -27,493,083,000 | - | -36,514,556,000 |
| 经营性应付项目的增加 | - | 21,465,904,000 | - | 31,450,951,000 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |