| 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 | 619,696,000,000 | 444,750,000,000 | 494,490,000,000 | 236,136,000,000 |
| 其中:客户存款净增加额 | 619,696,000,000 | 444,750,000,000 | 494,490,000,000 | 236,136,000,000 |
| 向中央银行借款净增加额 | 247,751,000,000 | 93,732,000,000 | 27,934,000,000 | 65,216,000,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | - | 15,266,000,000 | - | 11,021,000,000 |
| 其中:存放中央银行款项净减少额 | - | 15,266,000,000 | - | 11,021,000,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 67,909,000,000 | 55,024,000,000 | 27,586,000,000 | 60,043,000,000 |
| 收取的利息、手续费及佣金的现金 | 385,108,000,000 | 291,249,000,000 | 198,669,000,000 | 95,546,000,000 |
| 收到其他与经营活动有关的现金 | 19,448,000,000 | 17,692,000,000 | 8,333,000,000 | 5,060,000,000 |
| 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 | 1,339,912,000,000 | 917,713,000,000 | 757,012,000,000 | 473,022,000,000 |
| 客户贷款及垫款净增加额 | 482,711,000,000 | 356,634,000,000 | 326,411,000,000 | 267,788,000,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 11,509,000,000 | 8,952,000,000 | 14,594,000,000 | 163,000,000 |
| 其中:存放中央银行款项净增加额 | 5,004,000,000 | - | 6,231,000,000 | - |
| 存放同业及其他金融机构款项净增加额 | 6,505,000,000 | 8,952,000,000 | 8,363,000,000 | 163,000,000 |
| 同业及其他机构存放款减少净额 | 137,158,000,000 | 171,063,000,000 | 86,207,000,000 | 73,555,000,000 |
| 拆出资金及买入返售金融资产净增加额 | 7,239,000,000 | 32,755,000,000 | 34,386,000,000 | 26,334,000,000 |
| 交易性金融资产净增加额 | 63,803,000,000 | 57,652,000,000 | 63,268,000,000 | 37,353,000,000 |
| 支付利息、手续费及佣金的现金 | 129,904,000,000 | 95,408,000,000 | 64,791,000,000 | 32,826,000,000 |
| 支付给职工以及为职工支付的现金 | 62,047,000,000 | 41,551,000,000 | 31,302,000,000 | 17,298,000,000 |
| 支付的各项税费 | 56,240,000,000 | 42,628,000,000 | 30,823,000,000 | 10,907,000,000 |
| 支付其他与经营活动有关的现金 | 31,548,000,000 | 57,422,000,000 | 10,878,000,000 | 19,416,000,000 |
| 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 | 982,159,000,000 | 864,065,000,000 | 662,660,000,000 | 485,640,000,000 |
| 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 | 357,753,000,000 | 53,648,000,000 | 94,352,000,000 | -12,618,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,954,061,000,000 | 924,638,000,000 | 903,810,000,000 | 340,191,000,000 |
| 取得投资收益收到的现金 | 97,963,000,000 | 72,381,000,000 | 49,199,000,000 | 25,584,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,950,000,000 | 1,600,000,000 | 1,394,000,000 | 835,000,000 |
| 处置子公司、联营企业及合营企业投资及其他企业收到的现金 | 154,000,000 | - | - | - |
| 投资活动现金流入的其他项目 | - | 205,000,000 | 180,000,000 | - |
| 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 | 2,057,128,000,000 | 998,824,000,000 | 954,583,000,000 | 366,610,000,000 |
| 投资支付的现金 | 2,282,035,000,000 | 1,170,154,000,000 | 1,056,100,000,000 | 449,172,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,161,000,000 | 20,617,000,000 | 15,383,000,000 | 9,313,000,000 |
| 取得子公司及其他营业单位支付的现金 | 39,000,000 | 7,000,000 | - | - |
| 投资活动现金流出的其他项目 | - | - | 7,000,000 | - |
| 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 | 2,312,235,000,000 | 1,190,778,000,000 | 1,071,490,000,000 | 458,485,000,000 |
| 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 | -255,107,000,000 | -191,954,000,000 | -116,907,000,000 | -91,875,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 25,201,000,000 | 18,892,000,000 | 14,005,000,000 | 31,127,000,000 |
| 收到其他与筹资活动有关的现金 | 17,303,000,000 | 5,560,000,000 | 5,773,000,000 | 5,350,000,000 |
| 发行存款证 | 66,504,000,000 | 60,385,000,000 | 28,961,000,000 | 9,859,000,000 |
| 筹资活动现金流入其他项目 | 98,605,000,000 | 54,396,000,000 | 51,906,000,000 | 49,322,000,000 |
| 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 | 207,613,000,000 | 139,233,000,000 | 100,645,000,000 | 95,658,000,000 |
| 支付其他与筹资活动有关的现金 | 7,210,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 56,342,000,000 | 46,275,000,000 | 373,000,000 | 90,000,000 |
| 筹资活动现金流出其他项目 | 165,904,000,000 | 117,471,000,000 | 56,234,000,000 | 31,461,000,000 |
| 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 | 280,602,000,000 | 175,293,000,000 | 63,877,000,000 | 51,714,000,000 |
| 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 | -72,989,000,000 | -36,060,000,000 | 36,768,000,000 | 43,944,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | 2,164,000,000 | 5,808,000,000 | 3,636,000,000 | -1,709,000,000 |
| 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 | 31,821,000,000 | -168,558,000,000 | 17,849,000,000 | -62,258,000,000 |
| 加:期初现金及现金等价物余额 | 567,198,000,000 | 567,198,000,000 | 567,198,000,000 | 567,198,000,000 |
| 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 | 599,019,000,000 | 398,640,000,000 | 585,047,000,000 | 504,940,000,000 |
| 补充资料: | | | | |
| 净利润 | 148,006,000,000 | - | 76,437,000,000 | - |
| 资产减值准备 | 41,469,000,000 | - | 27,291,000,000 | - |
| 计提贷款减值准备 | 46,635,000,000 | - | 27,291,000,000 | - |
| 计提其他资产减值准备 | -5,166,000,000 | - | - | - |
| 固定资产和投资性房地产折旧 | 10,304,000,000 | - | 5,030,000,000 | - |
| 无形资产及长期待摊费用等摊销 | 2,056,000,000 | - | 1,051,000,000 | - |
| 其中:无形资产摊销 | 1,112,000,000 | - | 575,000,000 | - |
| 长期待摊费用摊销 | 944,000,000 | - | 476,000,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -168,000,000 | - | -1,000,000 | - |
| 公允价值变动损失 | -8,142,000,000 | - | -7,930,000,000 | - |
| 投资损失 | -20,625,000,000 | - | -11,698,000,000 | - |
| 发行债券利息支出 | 7,781,000,000 | - | 3,868,000,000 | - |
| 递延所得税 | -83,000,000 | - | -2,842,000,000 | - |
| 经营性应收项目的减少 | -558,149,000,000 | - | -434,400,000,000 | - |
| 经营性应付项目的增加 | 811,894,000,000 | - | 470,726,000,000 | - |
| 其他 | - | - | 3,918,000,000 | - |
| 现金的期末余额 | 14,931,000,000 | - | 12,045,000,000 | - |
| 减:现金的期初余额 | 15,209,000,000 | - | 15,209,000,000 | - |
| 加:现金等价物的期末余额 | 584,088,000,000 | - | 573,002,000,000 | - |
| 减:现金等价物的期初余额 | 551,989,000,000 | - | 551,989,000,000 | - |
| 公告日期 | 2024-03-26 | 2023-10-28 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |