| 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 | 4,893,673,000,000 | 4,001,865,000,000 | 3,615,868,000,000 | 2,728,337,000,000 |
| 向中央银行借款净增加额 | 223,165,000,000 | 167,516,000,000 | 150,867,000,000 | 86,526,000,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 103,733,000,000 | 69,826,000,000 | 78,568,000,000 | 50,219,000,000 |
| 其中:拆入资金净增加额 | 47,500,000,000 | 65,582,000,000 | 66,244,000,000 | 49,898,000,000 |
| 卖出回购金融资产款净增加额 | 56,233,000,000 | 4,244,000,000 | 12,324,000,000 | 321,000,000 |
| 拆出资金及买入返售金融资产净减少额 | 14,134,000,000 | - | 6,331,000,000 | - |
| 买入返售金融资产净减少额 | 14,134,000,000 | - | 6,331,000,000 | - |
| 收取的利息、手续费及佣金的现金 | 978,270,000,000 | 737,048,000,000 | 494,109,000,000 | 242,335,000,000 |
| 收到其他与经营活动有关的现金 | 93,093,000,000 | 102,159,000,000 | 59,798,000,000 | 44,524,000,000 |
| 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 | 6,306,068,000,000 | 5,078,414,000,000 | 4,405,541,000,000 | 3,151,941,000,000 |
| 客户贷款及垫款净增加额 | 2,824,236,000,000 | 2,522,321,000,000 | 2,015,241,000,000 | 1,269,456,000,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 634,780,000,000 | 314,116,000,000 | 386,005,000,000 | 371,784,000,000 |
| 拆出资金及买入返售金融资产净增加额 | 45,145,000,000 | 122,338,000,000 | 13,280,000,000 | 169,307,000,000 |
| 其中:拆出资金净增加额 | 45,145,000,000 | 50,300,000,000 | 13,280,000,000 | 93,349,000,000 |
| 买入返售金融资产净增加额 | - | 72,038,000,000 | - | 75,958,000,000 |
| 交易性金融资产净增加额 | 34,594,000,000 | 10,443,000,000 | 4,955,000,000 | 8,891,000,000 |
| 支付利息、手续费及佣金的现金 | 542,093,000,000 | 408,636,000,000 | 279,557,000,000 | 154,666,000,000 |
| 支付给职工以及为职工支付的现金 | 144,464,000,000 | 107,055,000,000 | 74,866,000,000 | 42,662,000,000 |
| 支付的各项税费 | 97,694,000,000 | 68,086,000,000 | 75,014,000,000 | 47,140,000,000 |
| 支付其他与经营活动有关的现金 | 157,780,000,000 | 147,123,000,000 | 203,124,000,000 | 182,178,000,000 |
| 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 | 4,480,786,000,000 | 3,700,118,000,000 | 3,052,042,000,000 | 2,246,084,000,000 |
| 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 | 1,825,282,000,000 | 1,378,296,000,000 | 1,353,499,000,000 | 905,857,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,251,735,000,000 | 1,789,145,000,000 | 1,084,860,000,000 | 512,320,000,000 |
| 取得投资收益收到的现金 | 299,994,000,000 | 232,578,000,000 | 145,128,000,000 | 70,318,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,568,000,000 | 18,986,000,000 | 2,709,000,000 | 2,742,000,000 |
| 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 | 163,000,000 | 272,000,000 | 217,000,000 | 174,000,000 |
| 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 | 2,556,460,000,000 | 2,040,981,000,000 | 1,232,914,000,000 | 585,554,000,000 |
| 投资支付的现金 | 3,858,350,000,000 | 2,765,771,000,000 | 1,609,429,000,000 | 802,758,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,827,000,000 | 32,509,000,000 | 11,578,000,000 | 5,676,000,000 |
| 投资活动现金流出的其他项目 | 490,000,000 | 490,000,000 | - | - |
| 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 | 3,887,667,000,000 | 2,798,770,000,000 | 1,621,007,000,000 | 808,434,000,000 |
| 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 | -1,331,207,000,000 | -757,789,000,000 | -388,093,000,000 | -222,880,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 3,341,941,000,000 | 2,657,958,000,000 | 1,746,062,000,000 | 623,968,000,000 |
| 筹资活动现金流入其他项目 | 42,000,000,000 | 40,000,000,000 | - | - |
| 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 | 3,383,941,000,000 | 2,697,958,000,000 | 1,746,062,000,000 | 623,968,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 185,636,000,000 | 160,442,000,000 | 52,636,000,000 | 23,494,000,000 |
| 筹资活动现金流出其他项目 | 4,859,000,000 | 3,428,000,000 | 2,264,000,000 | 1,141,000,000 |
| 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 | 3,076,501,000,000 | 2,530,853,000,000 | 1,648,685,000,000 | 640,002,000,000 |
| 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 | 307,440,000,000 | 167,105,000,000 | 97,377,000,000 | -16,034,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | 5,577,000,000 | 1,545,000,000 | 7,822,000,000 | -3,402,000,000 |
| 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 | 807,092,000,000 | 789,157,000,000 | 1,070,605,000,000 | 663,541,000,000 |
| 加:期初现金及现金等价物余额 | 1,705,633,000,000 | 1,705,633,000,000 | 1,705,633,000,000 | 1,705,633,000,000 |
| 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 | 2,512,725,000,000 | 2,494,790,000,000 | 2,776,238,000,000 | 2,369,174,000,000 |
| 补充资料: | | | | |
| 净利润 | 269,820,000,000 | - | 133,831,000,000 | - |
| 固定资产和投资性房地产折旧 | - | - | 9,193,000,000 | - |
| 无形资产及长期待摊费用等摊销 | 3,406,000,000 | - | 1,592,000,000 | - |
| 其中:无形资产摊销 | 2,978,000,000 | - | 1,399,000,000 | - |
| 长期待摊费用摊销 | 428,000,000 | - | 193,000,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,015,000,000 | - | -578,000,000 | - |
| 公允价值变动损失 | -3,070,000,000 | - | -7,356,000,000 | - |
| 投资损失 | -2,819,000,000 | - | 758,000,000 | - |
| 汇兑损失 | -6,188,000,000 | - | -16,953,000,000 | - |
| 发行债券利息支出 | 59,548,000,000 | - | 27,423,000,000 | - |
| 递延所得税 | -12,019,000,000 | - | -5,727,000,000 | - |
| 经营性应收项目的减少 | -3,631,623,000,000 | - | -2,600,402,000,000 | - |
| 经营性应付项目的增加 | 5,302,578,000,000 | - | 3,858,231,000,000 | - |
| 现金的期末余额 | 2,512,725,000,000 | - | 2,776,238,000,000 | - |
| 减:现金的期初余额 | 1,705,633,000,000 | - | 1,705,633,000,000 | - |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |