| 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 | 365,291,999,000 | 305,091,568,000 | 237,013,966,000 | 192,573,095,000 |
| 向中央银行借款净增加额 | 12,689,631,000 | 8,252,626,000 | 7,107,901,000 | 3,342,079,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | - | - | 0 | - |
| 拆入资金及卖出回购金融资产款净增加额 | 36,784,286,000 | 5,718,305,000 | 0 | 79,163,656,000 |
| 收取的利息、手续费及佣金的现金 | 87,690,648,000 | 57,175,340,000 | 27,224,916,000 | 100,812,135,000 |
| 收到其他与经营活动有关的现金 | 4,145,610,000 | 1,414,041,000 | 444,411,000 | 1,324,439,000 |
| 经营活动现金流入的其他项目 | 4,005,232,000 | - | - | - |
| 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 | 510,607,406,000 | 377,651,880,000 | 271,791,194,000 | 377,215,404,000 |
| 客户贷款及垫款净增加额 | 196,243,035,000 | 147,416,667,000 | 81,286,255,000 | 214,233,812,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 6,309,940,000 | 1,195,729,000 | 6,715,741,000 | 12,520,050,000 |
| 拆出资金及买入返售金融资产净增加额 | 28,228,969,000 | 17,530,160,000 | 8,111,377,000 | 28,266,195,000 |
| 其中:拆出资金净增加额 | - | - | 8,111,377,000 | 28,266,195,000 |
| 拆入资金及卖出回购金融资产款净减少额 | - | - | 5,671,484,000 | - |
| 交易性金融资产净增加额 | - | 19,465,417,000 | 19,668,421,000 | 38,462,417,000 |
| 支付利息、手续费及佣金的现金 | 40,779,793,000 | 26,806,028,000 | 13,927,622,000 | 46,896,925,000 |
| 支付给职工以及为职工支付的现金 | 7,158,617,000 | 5,344,056,000 | 3,657,979,000 | 8,204,845,000 |
| 支付的各项税费 | 11,602,210,000 | 9,234,765,000 | 2,338,065,000 | 14,358,040,000 |
| 支付其他与经营活动有关的现金 | 27,364,724,000 | 24,436,717,000 | 19,144,377,000 | 18,086,082,000 |
| 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 | 317,687,288,000 | 251,429,539,000 | 160,521,321,000 | 381,028,366,000 |
| 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 | 192,920,118,000 | 126,222,341,000 | 111,269,873,000 | -3,812,962,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,598,496,667,000 | 915,849,990,000 | 351,910,818,000 | 1,112,527,024,000 |
| 取得投资收益收到的现金 | 23,579,735,000 | 15,807,087,000 | 8,601,967,000 | 36,067,472,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 91,792,000 | 65,373,000 | 29,384,000 | 217,992,000 |
| 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 | 1,622,168,194,000 | 931,722,450,000 | 360,542,169,000 | 1,148,812,488,000 |
| 投资支付的现金 | 1,703,305,211,000 | 1,004,883,902,000 | 439,733,440,000 | 1,196,050,993,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,564,015,000 | 1,273,001,000 | 968,058,000 | 848,041,000 |
| 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 | 1,704,869,226,000 | 1,006,156,903,000 | 440,701,498,000 | 1,196,899,034,000 |
| 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 | -82,701,032,000 | -74,434,453,000 | -80,159,329,000 | -48,086,546,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 529,729,979,000 | 364,317,625,000 | 119,772,652,000 | 674,414,169,000 |
| 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 | 529,729,979,000 | 364,317,625,000 | 119,772,652,000 | 674,414,169,000 |
| 偿还债务支付的现金 | 620,440,000,000 | 391,280,000,000 | 152,660,000,000 | 638,860,000,000 |
| 支付其他与筹资活动有关的现金 | 384,001,000 | 210,094,000 | 132,746,000 | 441,917,000 |
| 分配股利、利润或偿付利息支付的现金 | 10,872,660,000 | 2,122,903,000 | 1,569,904,000 | 10,565,277,000 |
| 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 | 631,696,661,000 | 393,612,997,000 | 154,362,650,000 | 649,867,194,000 |
| 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 | -101,966,682,000 | -29,295,372,000 | -34,589,998,000 | 24,546,975,000 |
| 四、汇率变动对现金及现金等价物的影响 | 42,220,000 | 212,289,000 | -82,265,000 | 950,002,000 |
| 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 | 8,294,624,000 | 22,704,805,000 | -3,561,719,000 | -26,402,531,000 |
| 加:期初现金及现金等价物余额 | 63,953,659,000 | 63,953,659,000 | 63,953,659,000 | 90,356,190,000 |
| 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 | 72,248,283,000 | 86,658,464,000 | 60,391,940,000 | 63,953,659,000 |
| 补充资料: | | | | |
| 净利润 | - | 17,625,964,000 | - | 26,351,988,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,439,000 | - | -69,266,000 |
| 公允价值变动损失 | - | -2,462,319,000 | - | -148,477,000 |
| 投资损失 | - | -4,367,824,000 | - | -11,916,121,000 |
| 汇兑损失 | - | -1,061,806,000 | - | -577,442,000 |
| 发行债券利息支出 | - | 6,349,030,000 | - | 12,854,339,000 |
| 递延所得税 | - | 844,146,000 | - | -1,721,989,000 |
| 其中:递延所得税资产减少 | - | 844,146,000 | - | -1,721,989,000 |
| 经营性应收项目的减少 | - | -208,228,439,000 | - | -307,542,473,000 |
| 经营性应付项目的增加 | - | 321,269,969,000 | - | 283,100,012,000 |
| 现金的期末余额 | - | 86,658,464,000 | - | 63,953,659,000 |
| 减:现金的期初余额 | - | 63,953,659,000 | - | 90,356,190,000 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |