| 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 | 621,844,000,000 | 383,876,000,000 | 504,268,000,000 | 323,008,000,000 |
| 向中央银行借款净增加额 | 209,486,000,000 | 135,104,000,000 | 122,184,000,000 | 116,614,000,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | - | - | - | 314,535,000,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 79,460,000,000 | 71,598,000,000 | - | 38,316,000,000 |
| 交易性金融资产净减少额 | - | 41,220,000,000 | - | 1,355,000,000 |
| 收取的利息、手续费及佣金的现金 | 316,330,000,000 | 237,388,000,000 | 168,766,000,000 | 80,602,000,000 |
| 收到其他与经营活动有关的现金 | 20,171,000,000 | 15,344,000,000 | 6,186,000,000 | 3,285,000,000 |
| 经营活动现金流入的其他项目 | 29,330,000,000 | - | 16,498,000,000 | 3,463,000,000 |
| 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 | 1,276,621,000,000 | 884,530,000,000 | 817,902,000,000 | 881,178,000,000 |
| 客户贷款及垫款净增加额 | 527,710,000,000 | 366,900,000,000 | 261,539,000,000 | 167,196,000,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 5,318,000,000 | 3,722,000,000 | 3,220,000,000 | - |
| 拆出资金及买入返售金融资产净增加额 | 46,175,000,000 | 91,300,000,000 | 120,440,000,000 | 73,955,000,000 |
| 拆入资金及卖出回购金融资产款净减少额 | - | - | 51,590,000,000 | - |
| 支付利息、手续费及佣金的现金 | 145,482,000,000 | 109,977,000,000 | 84,433,000,000 | 42,854,000,000 |
| 支付给职工以及为职工支付的现金 | 35,160,000,000 | 27,000,000,000 | 18,927,000,000 | 10,705,000,000 |
| 支付的各项税费 | 34,260,000,000 | 27,790,000,000 | 21,005,000,000 | 9,398,000,000 |
| 购买融资租赁资产支付的现金 | 8,964,000,000 | - | - | - |
| 支付其他与经营活动有关的现金 | 39,935,000,000 | 15,314,000,000 | 13,598,000,000 | 10,552,000,000 |
| 经营活动现金流出的其他项目 | - | 3,276,000,000 | 945,000,000 | - |
| 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 | 843,004,000,000 | 645,279,000,000 | 575,697,000,000 | 314,660,000,000 |
| 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 | 433,617,000,000 | 239,251,000,000 | 242,205,000,000 | 566,518,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,781,613,000,000 | 2,119,216,000,000 | 1,506,484,000,000 | 622,809,000,000 |
| 取得投资收益收到的现金 | 113,152,000,000 | 85,271,000,000 | 57,757,000,000 | 27,141,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 680,000,000 | 535,000,000 | 100,000,000 | 51,000,000 |
| 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 | 2,895,445,000,000 | 2,205,022,000,000 | 1,564,341,000,000 | 650,001,000,000 |
| 投资支付的现金 | 3,007,439,000,000 | 2,354,174,000,000 | 1,610,173,000,000 | 787,256,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,907,000,000 | 3,241,000,000 | 2,291,000,000 | 693,000,000 |
| 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 | 3,012,346,000,000 | 2,357,415,000,000 | 1,612,464,000,000 | 787,949,000,000 |
| 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 | -116,901,000,000 | -152,393,000,000 | -48,123,000,000 | -137,948,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 1,241,328,000,000 | 966,834,000,000 | 728,457,000,000 | 470,740,000,000 |
| 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 | 1,241,328,000,000 | 966,834,000,000 | 728,457,000,000 | 470,740,000,000 |
| 偿还债务支付的现金 | 1,369,920,000,000 | 1,030,175,000,000 | 788,315,000,000 | 434,883,000,000 |
| 支付其他与筹资活动有关的现金 | 3,217,000,000 | 2,230,000,000 | 1,649,000,000 | 889,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 59,146,000,000 | 47,995,000,000 | 41,028,000,000 | 10,344,000,000 |
| 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 | 1,432,283,000,000 | 1,080,400,000,000 | 830,992,000,000 | 446,116,000,000 |
| 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 | -190,955,000,000 | -113,566,000,000 | -102,535,000,000 | 24,624,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | 660,000,000 | 958,000,000 | 1,201,000,000 | -564,000,000 |
| 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 | 126,421,000,000 | -25,750,000,000 | 92,748,000,000 | 452,630,000,000 |
| 加:期初现金及现金等价物余额 | 404,856,000,000 | 404,856,000,000 | 404,856,000,000 | 404,856,000,000 |
| 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 | 531,277,000,000 | 379,106,000,000 | 497,604,000,000 | 857,486,000,000 |
| 补充资料: | | | | |
| 净利润 | 77,654,000,000 | - | 43,091,000,000 | - |
| 资产减值准备 | 61,178,000,000 | - | 31,130,000,000 | - |
| 固定资产和投资性房地产折旧 | 2,988,000,000 | - | 1,360,000,000 | - |
| 其中:固定资产折旧 | 2,988,000,000 | - | 1,360,000,000 | - |
| 无形资产及长期待摊费用等摊销 | 829,000,000 | - | 391,000,000 | - |
| 其中:无形资产摊销 | 256,000,000 | - | 121,000,000 | - |
| 长期待摊费用摊销 | 573,000,000 | - | 270,000,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -27,000,000 | - | -22,000,000 | - |
| 公允价值变动损失 | -4,139,000,000 | - | -5,484,000,000 | - |
| 投资损失 | -30,699,000,000 | - | -16,909,000,000 | - |
| 发行债券利息支出 | 30,210,000,000 | - | 15,360,000,000 | - |
| 递延所得税 | -4,462,000,000 | - | -3,682,000,000 | - |
| 其中:递延所得税资产减少 | -4,293,000,000 | - | -3,658,000,000 | - |
| 递延所得税负债增加 | -169,000,000 | - | -24,000,000 | - |
| 经营性应收项目的减少 | -562,388,000,000 | - | -441,325,000,000 | - |
| 经营性应付项目的增加 | 941,644,000,000 | - | 657,780,000,000 | - |
| 现金的期末余额 | 531,277,000,000 | - | 497,604,000,000 | - |
| 减:现金的期初余额 | 404,856,000,000 | - | 404,856,000,000 | - |
| 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 | | | |