| 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 | 19,827,858,000 | 20,948,255,000 | 19,531,422,000 | 16,384,613,000 |
| 其中:客户存款净增加额 | 19,827,858,000 | 20,948,255,000 | 19,531,422,000 | 16,384,613,000 |
| 向中央银行借款净增加额 | 3,575,954,000 | 2,117,824,000 | 616,504,000 | - |
| 存放中央银行和同业款项及其他金融机构净减少额 | 617,938,000 | 124,152,000 | 62,958,000 | 1,278,087,000 |
| 其中:存放中央银行款项净减少额 | 599,801,000 | 95,151,000 | - | 1,133,222,000 |
| 存放同业及其他金融机构款项净减少额 | 18,137,000 | 29,001,000 | 62,958,000 | 144,865,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 5,412,696,000 | 5,345,676,000 | 3,273,596,000 | 301,574,000 |
| 其中:拆入资金净增加额 | 4,389,423,000 | 5,345,676,000 | 3,273,596,000 | - |
| 卖出回购金融资产款净增加额 | 1,023,273,000 | - | - | 301,574,000 |
| 拆出资金及买入返售金融资产净减少额 | 3,953,221,000 | 2,070,899,000 | 137,742,000 | 1,467,450,000 |
| 其中:拆出资金净减少额 | - | - | - | 1,467,450,000 |
| 买入返售金融资产净减少额 | 3,953,221,000 | 2,070,899,000 | 137,742,000 | - |
| 交易性金融资产净减少额 | 2,209,544,000 | 858,882,000 | - | - |
| 收取的利息、手续费及佣金的现金 | 10,683,189,000 | 7,004,498,000 | 3,465,573,000 | 14,189,477,000 |
| 收到其他与经营活动有关的现金 | 1,304,102,000 | 987,543,000 | 416,923,000 | 1,432,464,000 |
| 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 | 47,584,502,000 | 39,457,729,000 | 27,504,718,000 | 35,053,665,000 |
| 客户贷款及垫款净增加额 | 16,685,321,000 | 13,928,970,000 | 5,385,749,000 | 11,456,408,000 |
| 向中央银行借款净减少额 | - | - | - | 5,368,765,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | - | - | 606,759,000 | - |
| 其中:存放中央银行款项净增加额 | - | - | 606,759,000 | - |
| 同业及其他机构存放款减少净额 | 1,806,075,000 | 1,737,572,000 | 1,003,522,000 | 655,330,000 |
| 拆出资金及买入返售金融资产净增加额 | 380,646,000 | 1,061,216,000 | 186,125,000 | 3,859,242,000 |
| 其中:拆出资金净增加额 | 380,646,000 | 1,061,216,000 | 186,125,000 | - |
| 买入返售金融资产净增加额 | - | - | - | 3,859,242,000 |
| 拆入资金及卖出回购金融资产款净减少额 | - | 40,202,000 | 4,028,355,000 | 810,746,000 |
| 其中:拆入资金净减少额 | - | - | - | 810,746,000 |
| 卖出回购金融资产净减少额 | - | 40,202,000 | 4,028,355,000 | - |
| 交易性金融资产净增加额 | - | - | 1,396,256,000 | 980,696,000 |
| 支付利息、手续费及佣金的现金 | 4,818,450,000 | 3,332,768,000 | 1,838,633,000 | 5,578,438,000 |
| 支付给职工以及为职工支付的现金 | 1,374,410,000 | 1,048,744,000 | 537,643,000 | 1,669,361,000 |
| 支付的各项税费 | 1,042,266,000 | 780,775,000 | 423,155,000 | 1,651,003,000 |
| 支付其他与经营活动有关的现金 | 835,088,000 | 559,760,000 | 232,498,000 | 1,048,731,000 |
| 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 | 26,942,256,000 | 22,490,007,000 | 15,638,695,000 | 33,078,720,000 |
| 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 | 20,642,246,000 | 16,967,722,000 | 11,866,023,000 | 1,974,945,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 109,703,911,000 | 73,820,324,000 | 12,650,435,000 | 59,763,687,000 |
| 取得投资收益收到的现金 | 4,305,960,000 | 2,700,251,000 | 1,067,907,000 | 5,092,814,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,286,000 | 3,422,000 | 674,000 | 25,491,000 |
| 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 | 114,024,157,000 | 76,523,997,000 | 13,719,016,000 | 64,881,992,000 |
| 投资支付的现金 | 135,196,694,000 | 91,909,880,000 | 30,215,880,000 | 56,176,574,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 95,392,000 | 74,789,000 | 43,821,000 | 250,161,000 |
| 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 | 135,292,086,000 | 91,984,669,000 | 30,259,701,000 | 56,426,735,000 |
| 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 | -21,267,929,000 | -15,460,672,000 | -16,540,685,000 | 8,455,257,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 77,219,578,000 | 52,209,922,000 | 35,196,316,000 | 76,764,991,000 |
| 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 | 77,219,578,000 | 52,209,922,000 | 35,196,316,000 | 76,764,991,000 |
| 偿还债务支付的现金 | 53,137,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 168,977,000 | 148,077,000 | 96,077,000 | 797,228,000 |
| 筹资活动现金流出其他项目 | - | 43,095,000 | 24,429,000 | 65,840,000 |
| 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 | 76,380,612,000 | 51,529,672,000 | 26,291,228,000 | 87,814,797,000 |
| 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 | 838,966,000 | 680,250,000 | 8,905,088,000 | -11,049,806,000 |
| 四、汇率变动对现金及现金等价物的影响 | 17,059,000 | 53,893,000 | -4,283,000 | 43,061,000 |
| 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 | 230,342,000 | 2,241,193,000 | 4,226,143,000 | -576,543,000 |
| 加:期初现金及现金等价物余额 | 13,296,414,000 | 13,296,414,000 | 13,296,414,000 | 13,872,957,000 |
| 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 | 13,526,756,000 | 15,537,607,000 | 17,522,557,000 | 13,296,414,000 |
| 补充资料: | | | | |
| 净利润 | - | 1,906,242,000 | - | 2,346,449,000 |
| 资产减值准备 | - | - | - | 16,031,000 |
| 固定资产和投资性房地产折旧 | - | 211,674,000 | - | 404,976,000 |
| 其中:固定资产折旧 | - | 211,674,000 | - | 404,976,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,721,000 | - | -2,347,000 |
| 公允价值变动损失 | - | -238,879,000 | - | 152,009,000 |
| 投资损失 | - | -719,861,000 | - | -1,308,668,000 |
| 发行债券利息支出 | - | 1,037,856,000 | - | 2,161,306,000 |
| 递延所得税 | - | -461,701,000 | - | -905,086,000 |
| 经营性应收项目的减少 | - | -11,517,087,000 | - | -12,971,137,000 |
| 经营性应付项目的增加 | - | 26,435,937,000 | - | 11,025,987,000 |
| 现金的期末余额 | - | 15,537,607,000 | - | 13,296,414,000 |
| 减:现金的期初余额 | - | 13,296,414,000 | - | 13,872,957,000 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |