| 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 | 50,338,249,818 | 53,653,157,873 | 36,758,046,993 | 45,313,894,326 |
| 其中:客户存款净增加额 | 46,440,654,045 | 49,789,341,694 | 36,758,046,993 | 44,970,811,920 |
| 同业及其他金融机构存放款项净增加额 | 3,897,595,773 | 3,863,816,179 | - | 343,082,406 |
| 向中央银行借款净增加额 | 1,559,347,953 | 799,493,845 | 523,614,395 | - |
| 拆入资金及卖出回购金融资产款净增加额 | 14,932,565,106 | 12,903,759,013 | 6,148,001,086 | 11,860,834,763 |
| 其中:拆入资金净增加额 | 6,639,515,106 | 9,293,159,013 | 1,249,351,086 | 7,862,619,033 |
| 卖出回购金融资产款净增加额 | 8,293,050,000 | 3,610,600,000 | 4,898,650,000 | 3,998,215,730 |
| 拆出资金及买入返售金融资产净减少额 | 1,024,424,000 | 3,659,285,865 | 1,212,429,000 | - |
| 其中:拆出资金净减少额 | - | 3,659,285,865 | - | - |
| 买入返售金融资产净减少额 | 1,024,424,000 | - | 1,212,429,000 | - |
| 收取的利息、手续费及佣金的现金 | 13,186,253,925 | 8,777,669,701 | 4,225,124,871 | 16,198,850,783 |
| 收到其他与经营活动有关的现金 | 443,489,568 | 414,697,481 | 202,967,338 | 659,941,142 |
| 经营活动现金流入的其他项目 | - | - | - | 2,670,210,491 |
| 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 | 81,484,330,370 | 80,208,063,778 | 49,070,183,683 | 76,703,731,505 |
| 客户贷款及垫款净增加额 | 39,474,313,306 | 33,679,302,104 | 18,081,916,421 | 42,235,353,431 |
| 向中央银行借款净减少额 | - | - | - | 6,501,575,603 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 1,776,092,837 | 1,357,815,811 | 1,132,705,381 | 201,535,003 |
| 同业及其他机构存放款减少净额 | - | - | 610,048,801 | - |
| 拆出资金及买入返售金融资产净增加额 | 1,504,203,735 | 2,850,604,000 | 634,629,835 | 13,357,784,193 |
| 其中:拆出资金净增加额 | 1,504,203,735 | - | 634,629,835 | 10,979,058,193 |
| 买入返售金融资产净增加额 | - | 2,850,604,000 | - | 2,378,726,000 |
| 交易性金融资产净增加额 | 2,800,643,473 | 4,120,364,980 | 2,301,982,765 | - |
| 支付利息、手续费及佣金的现金 | 6,745,371,178 | 4,700,124,086 | 2,228,134,494 | 8,508,909,697 |
| 支付给职工以及为职工支付的现金 | 2,152,281,266 | 1,637,029,405 | 1,143,825,461 | 2,334,588,153 |
| 支付的各项税费 | 1,874,141,173 | 1,419,808,924 | 416,619,215 | 2,178,074,480 |
| 支付其他与经营活动有关的现金 | 509,250,516 | 496,410,978 | 744,799,066 | 805,169,618 |
| 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 | 56,836,297,484 | 50,261,460,288 | 27,294,661,439 | 76,122,990,178 |
| 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 | 24,648,032,886 | 29,946,603,490 | 21,775,522,244 | 580,741,327 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 130,315,710,056 | 94,733,374,344 | 44,754,642,940 | 332,337,997,026 |
| 取得投资收益收到的现金 | 4,701,226,236 | 3,458,900,473 | 1,461,812,800 | 5,853,902,806 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,901,368 | 3,901,368 | 5,911,222 | 31,391,538 |
| 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 | 135,020,837,660 | 98,196,176,185 | 46,222,366,962 | 338,223,291,370 |
| 投资支付的现金 | 148,604,319,943 | 115,577,787,902 | 57,403,464,068 | 351,285,177,673 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 292,043,047 | 202,735,209 | 97,190,439 | 419,205,352 |
| 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 | 148,896,362,990 | 115,780,523,111 | 57,500,654,507 | 351,704,383,025 |
| 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 | -13,875,525,330 | -17,584,346,926 | -11,278,287,545 | -13,481,091,655 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 148,050,173,254 | 88,257,916,784 | 45,783,079,830 | 223,849,187,252 |
| 吸收投资收到的现金 | 66,000,000 | 66,000,000 | - | 117,600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 66,000,000 | 66,000,000 | - | 117,600,000 |
| 筹资活动现金流入其他项目 | 2,998,900,943 | 2,998,900,943 | - | 2,998,900,943 |
| 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 | 151,115,074,197 | 91,322,817,727 | 45,783,079,830 | 226,965,688,195 |
| 偿还债务支付的现金 | 163,140,001,308 | 104,910,001,131 | 59,640,000,889 | 210,775,774,043 |
| 分配股利、利润或偿付利息支付的现金 | 1,680,246,625 | 1,472,346,744 | 193,252,072 | 2,838,906,430 |
| 筹资活动现金流出其他项目 | 97,073,600 | 64,178,351 | 34,954,377 | 134,565,254 |
| 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 | 164,917,321,533 | 106,446,526,226 | 59,868,207,338 | 213,749,245,727 |
| 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 | -13,802,247,336 | -15,123,708,499 | -14,085,127,508 | 13,216,442,468 |
| 四、汇率变动对现金及现金等价物的影响 | 88,483,464 | 60,768,348 | -16,294,169 | 287,258,068 |
| 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 | -2,941,256,316 | -2,700,683,587 | -3,604,186,978 | 603,350,208 |
| 加:期初现金及现金等价物余额 | 14,979,788,557 | 14,979,788,557 | 14,979,788,557 | 14,376,438,349 |
| 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 | 12,038,532,241 | 12,279,104,970 | 11,375,601,579 | 14,979,788,557 |
| 补充资料: | | | | |
| 净利润 | - | 2,737,227,573 | - | 4,116,698,157 |
| 固定资产和投资性房地产折旧 | - | 111,463,293 | - | 217,376,227 |
| 其中:固定资产折旧 | - | 111,463,293 | - | 217,376,227 |
| 无形资产及长期待摊费用等摊销 | - | 85,126,000 | - | 143,784,786 |
| 其中:无形资产摊销 | - | 62,230,668 | - | 100,999,952 |
| 长期待摊费用摊销 | - | 22,895,332 | - | 42,784,834 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,063,701 | - | -26,661,920 |
| 公允价值变动损失 | - | -744,192 | - | -205,731,757 |
| 投资损失 | - | -3,452,139,874 | - | -6,065,402,417 |
| 汇兑损失 | - | -107,323,384 | - | -345,439,261 |
| 发行债券利息支出 | - | 971,213,490 | - | 2,067,807,748 |
| 递延所得税 | - | -212,306,653 | - | -592,115,898 |
| 其中:递延所得税资产减少 | - | -212,306,653 | - | -592,115,898 |
| 经营性应收项目的减少 | - | -37,977,450,983 | - | -53,383,698,521 |
| 经营性应付项目的增加 | - | 66,794,314,062 | - | 51,737,872,655 |
| 公告日期 | 2023-10-24 | 2023-08-29 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |