| 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 | 262,942,000,000 | 267,978,000,000 | 242,358,000,000 | 285,141,000,000 |
| 向中央银行借款净增加额 | 43,572,000,000 | 7,018,000,000 | 6,085,000,000 | 5,600,000,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 85,679,000,000 | 84,075,000,000 | 44,178,000,000 | 14,249,000,000 |
| 其中:拆入资金净增加额 | 71,076,000,000 | 44,976,000,000 | 44,178,000,000 | 14,249,000,000 |
| 卖出回购金融资产款净增加额 | 14,603,000,000 | 39,099,000,000 | - | - |
| 拆出资金及买入返售金融资产净减少额 | - | 8,026,000,000 | 4,864,000,000 | 8,400,000,000 |
| 其中:拆出资金净减少额 | - | 8,026,000,000 | 4,864,000,000 | 8,400,000,000 |
| 收取的利息、手续费及佣金的现金 | 79,879,000,000 | 57,497,000,000 | 38,518,000,000 | 18,985,000,000 |
| 收到其他与经营活动有关的现金 | 22,316,000,000 | 3,541,000,000 | 3,519,000,000 | 2,458,000,000 |
| 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 | 494,388,000,000 | 428,135,000,000 | 339,522,000,000 | 334,833,000,000 |
| 客户贷款及垫款净增加额 | 217,253,000,000 | 174,944,000,000 | 125,142,000,000 | 52,171,000,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 14,546,000,000 | 12,065,000,000 | 11,802,000,000 | 8,173,000,000 |
| 拆出资金及买入返售金融资产净增加额 | 4,730,000,000 | - | - | - |
| 其中:拆出资金净增加额 | 4,730,000,000 | - | - | - |
| 拆入资金及卖出回购金融资产款净减少额 | - | - | 33,275,000,000 | 67,437,000,000 |
| 卖出回购金融资产净减少额 | - | - | 33,275,000,000 | 67,437,000,000 |
| 交易性金融资产净增加额 | 15,533,000,000 | 37,987,000,000 | - | - |
| 支付利息、手续费及佣金的现金 | 32,210,000,000 | 23,020,000,000 | 15,486,000,000 | 7,716,000,000 |
| 支付给职工以及为职工支付的现金 | 14,864,000,000 | 12,126,000,000 | 9,412,000,000 | 6,854,000,000 |
| 支付的各项税费 | 6,923,000,000 | 4,857,000,000 | 3,116,000,000 | 1,282,000,000 |
| 支付其他与经营活动有关的现金 | 14,957,000,000 | 14,156,000,000 | 16,573,000,000 | 12,738,000,000 |
| 经营活动现金流出的其他项目 | - | - | 66,393,000,000 | 32,106,000,000 |
| 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 | 321,016,000,000 | 279,155,000,000 | 281,199,000,000 | 188,477,000,000 |
| 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 | 173,372,000,000 | 148,980,000,000 | 58,323,000,000 | 146,356,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,263,308,000,000 | 937,900,000,000 | 639,696,000,000 | 288,418,000,000 |
| 取得投资收益收到的现金 | 27,042,000,000 | 19,610,000,000 | 16,141,000,000 | 10,220,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 766,000,000 | 607,000,000 | 297,000,000 | 295,000,000 |
| 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 | 1,291,116,000,000 | 958,117,000,000 | 656,134,000,000 | 298,933,000,000 |
| 投资支付的现金 | 1,385,675,000,000 | 1,019,981,000,000 | 655,675,000,000 | 336,133,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,707,000,000 | 1,585,000,000 | 1,067,000,000 | 523,000,000 |
| 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 | 1,389,382,000,000 | 1,021,566,000,000 | 656,742,000,000 | 336,656,000,000 |
| 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 | -98,266,000,000 | -63,449,000,000 | -608,000,000 | -37,723,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 516,876,000,000 | 405,971,000,000 | 301,806,000,000 | 124,440,000,000 |
| 吸收投资收到的现金 | 10,000,000,000 | 10,000,000,000 | - | - |
| 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 | 526,876,000,000 | 415,971,000,000 | 301,806,000,000 | 124,440,000,000 |
| 偿还债务支付的现金 | 582,414,000,000 | 484,540,000,000 | 354,910,000,000 | 200,750,000,000 |
| 支付其他与筹资活动有关的现金 | 983,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 13,756,000,000 | 11,692,000,000 | 4,870,000,000 | 2,220,000,000 |
| 筹资活动现金流出其他项目 | - | 634,000,000 | 379,000,000 | 162,000,000 |
| 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 | 597,153,000,000 | 496,866,000,000 | 360,159,000,000 | 203,132,000,000 |
| 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 | -70,277,000,000 | -80,895,000,000 | -58,353,000,000 | -78,692,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | 184,000,000 | 249,000,000 | 346,000,000 | -105,000,000 |
| 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 | 5,013,000,000 | 4,885,000,000 | -292,000,000 | 29,836,000,000 |
| 加:期初现金及现金等价物余额 | 52,214,000,000 | 52,214,000,000 | 52,214,000,000 | 52,214,000,000 |
| 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 | 57,227,000,000 | 57,099,000,000 | 51,922,000,000 | 82,050,000,000 |
| 补充资料: | | | | |
| 净利润 | 25,609,000,000 | - | 12,988,000,000 | - |
| 固定资产和投资性房地产折旧 | 941,000,000 | - | 455,000,000 | - |
| 其中:固定资产折旧 | 941,000,000 | - | 455,000,000 | - |
| 无形资产及长期待摊费用等摊销 | 359,000,000 | - | 163,000,000 | - |
| 其中:无形资产摊销 | 359,000,000 | - | 163,000,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -280,000,000 | - | -285,000,000 | - |
| 公允价值变动损失 | -1,161,000,000 | - | -1,853,000,000 | - |
| 投资损失 | -28,887,000,000 | - | -14,160,000,000 | - |
| 发行债券利息支出 | 9,474,000,000 | - | 4,808,000,000 | - |
| 递延所得税 | -35,000,000 | - | -477,000,000 | - |
| 其中:递延所得税资产减少 | -35,000,000 | - | -477,000,000 | - |
| 经营性应收项目的减少 | -228,499,000,000 | - | -207,104,000,000 | - |
| 经营性应付项目的增加 | 385,670,000,000 | - | 256,601,000,000 | - |
| 公告日期 | 2024-04-10 | 2023-10-31 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |