| 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 | 43,748,000,000 | 42,678,000,000 | 289,359,000,000 | 381,326,000,000 |
| 向中央银行借款净增加额 | 180,427,000,000 | 82,337,000,000 | 35,776,000,000 | 38,734,000,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | 10,022,000,000 | 13,557,000,000 | 10,152,000,000 | 15,894,000,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 95,651,000,000 | 104,814,000,000 | 37,618,000,000 | 39,009,000,000 |
| 其中:拆入资金净增加额 | 8,650,000,000 | 7,306,000,000 | 10,075,000,000 | 22,659,000,000 |
| 卖出回购金融资产款净增加额 | 87,001,000,000 | 97,508,000,000 | 27,543,000,000 | 16,350,000,000 |
| 拆出资金及买入返售金融资产净减少额 | 15,731,000,000 | 82,250,000,000 | 7,788,000,000 | - |
| 其中:拆出资金净减少额 | 15,731,000,000 | 82,250,000,000 | 7,788,000,000 | - |
| 交易性金融资产净减少额 | - | 42,621,000,000 | - | - |
| 收取的利息、手续费及佣金的现金 | 237,050,000,000 | 178,069,000,000 | 118,670,000,000 | 58,831,000,000 |
| 收到其他与经营活动有关的现金 | 61,115,000,000 | 20,866,000,000 | 28,913,000,000 | 3,409,000,000 |
| 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 | 643,744,000,000 | 567,192,000,000 | 528,276,000,000 | 537,203,000,000 |
| 客户贷款及垫款净增加额 | 283,409,000,000 | 267,132,000,000 | 265,774,000,000 | 201,990,000,000 |
| 拆出资金及买入返售金融资产净增加额 | 32,747,000,000 | 6,527,000,000 | 7,016,000,000 | 10,171,000,000 |
| 其中:拆出资金净增加额 | - | - | - | 4,203,000,000 |
| 买入返售金融资产净增加额 | 32,747,000,000 | 6,527,000,000 | 7,016,000,000 | 5,968,000,000 |
| 交易性金融资产净增加额 | 21,737,000,000 | - | 27,817,000,000 | 37,635,000,000 |
| 支付利息、手续费及佣金的现金 | 140,089,000,000 | 105,732,000,000 | 72,398,000,000 | 35,796,000,000 |
| 支付给职工以及为职工支付的现金 | 32,132,000,000 | 23,459,000,000 | 16,499,000,000 | 10,361,000,000 |
| 支付的各项税费 | 19,496,000,000 | 13,566,000,000 | 10,461,000,000 | 6,263,000,000 |
| 支付其他与经营活动有关的现金 | 40,458,000,000 | 27,239,000,000 | 19,680,000,000 | 9,016,000,000 |
| 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 | 570,068,000,000 | 443,655,000,000 | 419,645,000,000 | 311,232,000,000 |
| 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 | 73,676,000,000 | 123,537,000,000 | 108,631,000,000 | 225,971,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,370,789,000,000 | 1,059,178,000,000 | 797,720,000,000 | 337,795,000,000 |
| 取得投资收益收到的现金 | 66,679,000,000 | 44,841,000,000 | 35,407,000,000 | 10,021,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,159,000,000 | 1,259,000,000 | 920,000,000 | 1,072,000,000 |
| 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 | 1,439,627,000,000 | 1,105,278,000,000 | 834,047,000,000 | 348,888,000,000 |
| 投资支付的现金 | 1,389,186,000,000 | 1,096,583,000,000 | 833,348,000,000 | 395,212,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,677,000,000 | 5,926,000,000 | 3,392,000,000 | 2,507,000,000 |
| 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 | 1,397,863,000,000 | 1,102,509,000,000 | 836,740,000,000 | 397,719,000,000 |
| 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 | 41,764,000,000 | 2,769,000,000 | -2,693,000,000 | -48,831,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 1,021,482,000,000 | 565,045,000,000 | 506,253,000,000 | 172,115,000,000 |
| 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 | 1,021,482,000,000 | 565,045,000,000 | 506,253,000,000 | 172,115,000,000 |
| 偿还债务支付的现金 | 992,773,000,000 | 590,578,000,000 | 530,375,000,000 | 282,266,000,000 |
| 支付其他与筹资活动有关的现金 | 3,791,000,000 | 2,756,000,000 | 1,822,000,000 | 1,044,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 28,729,000,000 | 15,304,000,000 | 12,030,000,000 | 2,447,000,000 |
| 筹资活动现金流出其他项目 | 3,449,000,000 | 3,440,000,000 | 3,443,000,000 | - |
| 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 | 1,028,742,000,000 | 612,078,000,000 | 547,670,000,000 | 285,757,000,000 |
| 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 | -7,260,000,000 | -47,033,000,000 | -41,417,000,000 | -113,642,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | 851,000,000 | 1,216,000,000 | 1,646,000,000 | -557,000,000 |
| 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 | 109,031,000,000 | 80,489,000,000 | 66,167,000,000 | 62,941,000,000 |
| 加:期初现金及现金等价物余额 | 128,305,000,000 | 128,305,000,000 | 128,305,000,000 | 128,305,000,000 |
| 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 | 237,336,000,000 | 208,794,000,000 | 194,472,000,000 | 191,246,000,000 |
| 补充资料: | | | | |
| 净利润 | 35,986,000,000 | - | 23,972,000,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -51,000,000 | - | 28,000,000 | - |
| 公允价值变动损失 | 2,726,000,000 | - | 2,413,000,000 | - |
| 投资损失 | -9,061,000,000 | - | -4,910,000,000 | - |
| 递延所得税 | 416,000,000 | - | -1,957,000,000 | - |
| 其中:递延所得税资产减少 | 416,000,000 | - | -1,957,000,000 | - |
| 经营性应收项目的减少 | -336,820,000,000 | - | -303,177,000,000 | - |
| 经营性应付项目的增加 | 366,970,000,000 | - | 386,459,000,000 | - |
| 现金的期末余额 | 237,336,000,000 | - | 194,472,000,000 | - |
| 减:现金的期初余额 | 128,305,000,000 | - | 128,305,000,000 | - |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |