| 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 | 23,253,277,000 | 20,596,286,000 | 14,823,401,000 | 14,890,826,000 |
| 其中:客户存款净增加额 | 23,253,277,000 | 20,596,286,000 | 14,823,401,000 | 14,890,826,000 |
| 向中央银行借款净增加额 | 10,762,907,000 | 8,442,676,000 | 5,996,775,000 | 4,112,198,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | 700,596,000 | 358,383,000 | 593,760,000 | 986,659,000 |
| 其中:存放中央银行款项净减少额 | 700,596,000 | 354,751,000 | 593,760,000 | 986,659,000 |
| 存放同业及其他金融机构款项净减少额 | - | 3,632,000 | - | - |
| 拆入资金及卖出回购金融资产款净增加额 | 9,650,478,000 | 3,171,926,000 | 3,522,055,000 | 4,140,222,000 |
| 其中:拆入资金净增加额 | 3,619,647,000 | 3,171,926,000 | 3,322,324,000 | 4,140,222,000 |
| 卖出回购金融资产款净增加额 | 6,030,831,000 | - | 199,731,000 | - |
| 拆出资金及买入返售金融资产净减少额 | 1,698,520,000 | 5,312,073,000 | 5,528,170,000 | - |
| 买入返售金融资产净减少额 | 1,698,520,000 | 5,312,073,000 | 5,528,170,000 | - |
| 收取的利息、手续费及佣金的现金 | 21,310,636,000 | 15,650,533,000 | 10,191,997,000 | 4,999,018,000 |
| 收到其他与经营活动有关的现金 | 851,990,000 | 989,284,000 | 802,834,000 | 371,509,000 |
| 经营活动现金流入的其他项目 | 4,235,749,000 | 963,365,000 | 3,194,195,000 | 2,732,862,000 |
| 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 | 72,464,153,000 | 55,484,526,000 | 44,653,187,000 | 32,233,294,000 |
| 客户贷款及垫款净增加额 | 36,248,929,000 | 26,534,870,000 | 21,999,004,000 | 12,508,632,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | - | - | - | 211,000 |
| 存放同业及其他金融机构款项净增加额 | - | - | - | 211,000 |
| 同业及其他机构存放款减少净额 | 15,188,972,000 | 12,686,482,000 | 11,630,363,000 | 6,719,313,000 |
| 拆出资金及买入返售金融资产净增加额 | 2,200,000,000 | 2,000,000,000 | 1,700,000,000 | 1,000,000,000 |
| 其中:拆出资金净增加额 | 2,200,000,000 | 2,000,000,000 | 1,700,000,000 | 1,000,000,000 |
| 拆入资金及卖出回购金融资产款净减少额 | - | 1,726,975,000 | - | - |
| 卖出回购金融资产净减少额 | - | 1,726,975,000 | - | - |
| 交易性金融资产净增加额 | - | - | - | 302,995,000 |
| 支付利息、手续费及佣金的现金 | 9,069,758,000 | 7,020,998,000 | 4,820,795,000 | 2,562,687,000 |
| 支付给职工以及为职工支付的现金 | 2,089,004,000 | 1,527,574,000 | 1,098,614,000 | 689,390,000 |
| 支付的各项税费 | 2,055,817,000 | 1,654,160,000 | 1,121,412,000 | 418,092,000 |
| 支付其他与经营活动有关的现金 | 763,650,000 | 977,353,000 | 684,227,000 | 958,935,000 |
| 经营活动现金流出的其他项目 | 3,199,921,000 | 2,376,042,000 | 2,066,015,000 | 7,758,113,000 |
| 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 | 70,816,051,000 | 56,504,454,000 | 45,120,430,000 | 32,918,368,000 |
| 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 | 1,648,102,000 | -1,019,928,000 | -467,243,000 | -685,074,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 88,267,518,000 | 71,916,588,000 | 55,499,615,000 | 25,944,107,000 |
| 取得投资收益收到的现金 | 5,545,615,000 | 4,050,909,000 | 2,755,252,000 | 1,365,650,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,920,000 | 10,701,000 | 10,715,000 | 277,000 |
| 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 | 93,825,053,000 | 75,978,198,000 | 58,265,582,000 | 27,310,034,000 |
| 投资支付的现金 | 96,986,311,000 | 79,207,468,000 | 64,062,174,000 | 29,952,291,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 522,536,000 | 424,284,000 | 282,776,000 | 94,558,000 |
| 投资活动现金流出的其他项目 | 347,870,000 | 347,870,000 | 347,870,000 | 347,870,000 |
| 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 | 97,856,717,000 | 79,979,622,000 | 64,692,820,000 | 30,394,719,000 |
| 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 | -4,031,664,000 | -4,001,424,000 | -6,427,238,000 | -3,084,685,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 139,390,217,000 | 105,708,413,000 | 78,109,875,000 | 41,949,499,000 |
| 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 | 139,390,217,000 | 105,708,413,000 | 78,109,875,000 | 41,949,499,000 |
| 支付其他与筹资活动有关的现金 | 120,121,000 | 86,638,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 2,961,709,000 | 1,848,838,000 | 1,269,614,000 | 844,046,000 |
| 筹资活动现金流出其他项目 | - | - | 53,288,000 | - |
| 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 | 135,504,130,000 | 99,054,138,000 | 70,688,513,000 | 38,659,999,000 |
| 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 | 3,886,087,000 | 6,654,275,000 | 7,421,362,000 | 3,289,500,000 |
| 四、汇率变动对现金及现金等价物的影响 | 2,117,000 | 3,094,000 | 10,414,000 | -1,879,000 |
| 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 | 1,504,642,000 | 1,636,017,000 | 537,295,000 | -482,138,000 |
| 加:期初现金及现金等价物余额 | 10,515,331,000 | 10,515,331,000 | 10,515,331,000 | 10,515,331,000 |
| 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 | 12,019,973,000 | 12,151,348,000 | 11,052,626,000 | 10,033,193,000 |
| 补充资料: | | | | |
| 净利润 | 1,859,479,000 | - | 2,114,483,000 | - |
| 固定资产和投资性房地产折旧 | 458,441,000 | - | 230,240,000 | - |
| 其中:固定资产折旧 | 458,441,000 | - | 230,240,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -10,304,000 | - | -10,246,000 | - |
| 公允价值变动损失 | -200,656,000 | - | -50,124,000 | - |
| 投资损失 | -309,388,000 | - | -208,096,000 | - |
| 汇兑损失 | -56,155,000 | - | -119,245,000 | - |
| 发行债券利息支出 | - | - | 1,259,136,000 | - |
| 递延所得税 | -1,502,893,000 | - | -538,442,000 | - |
| 其中:递延所得税资产减少 | -1,502,893,000 | - | -538,442,000 | - |
| 经营性应收项目的减少 | -34,289,047,000 | - | -17,687,010,000 | - |
| 经营性应付项目的增加 | 30,448,870,000 | - | 14,372,509,000 | - |
| 现金的期末余额 | 12,019,973,000 | - | 11,052,626,000 | - |
| 减:现金的期初余额 | 10,515,331,000 | - | 10,515,331,000 | - |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |