| 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 | 21,380,155,000 | 19,402,939,000 | 19,010,593,000 | 10,843,404,000 |
| 向中央银行借款净增加额 | 3,896,653,000 | 3,174,874,000 | 3,175,123,000 | 1,296,653,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 9,790,130,000 | 4,995,867,000 | 6,471,512,000 | 6,761,745,000 |
| 其中:拆入资金净增加额 | 815,718,000 | 15,170,000 | 15,754,000 | 14,989,000 |
| 卖出回购金融资产款净增加额 | 8,974,412,000 | 4,980,697,000 | 6,455,758,000 | 6,746,756,000 |
| 收取的利息、手续费及佣金的现金 | 6,861,650,000 | 5,121,623,000 | 3,241,267,000 | 1,455,543,000 |
| 收到其他与经营活动有关的现金 | 564,202,000 | 347,758,000 | 63,613,000 | 95,040,000 |
| 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 | 42,492,790,000 | 33,043,061,000 | 31,962,108,000 | 20,452,385,000 |
| 客户贷款及垫款净增加额 | 11,011,671,000 | 11,397,107,000 | 9,144,814,000 | 6,095,665,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 497,770,000 | 997,464,000 | 1,142,724,000 | 50,871,000 |
| 拆出资金及买入返售金融资产净增加额 | -229,267,000 | -324,908,000 | -284,873,000 | - |
| 其中:拆出资金净增加额 | -229,267,000 | -324,908,000 | -284,873,000 | - |
| 交易性金融资产净增加额 | 58,623,000 | -512,904,000 | -877,121,000 | -503,471,000 |
| 支付利息、手续费及佣金的现金 | 3,324,977,000 | 2,593,402,000 | 1,852,139,000 | 1,074,057,000 |
| 支付给职工以及为职工支付的现金 | 807,392,000 | 602,289,000 | 498,960,000 | 274,967,000 |
| 支付的各项税费 | 255,264,000 | 213,208,000 | 154,180,000 | 96,235,000 |
| 支付其他与经营活动有关的现金 | 439,730,000 | 582,480,000 | 367,020,000 | 235,276,000 |
| 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 | 16,166,160,000 | 15,548,138,000 | 11,997,843,000 | 7,323,600,000 |
| 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 | 26,326,630,000 | 17,494,923,000 | 19,964,265,000 | 13,128,785,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 52,096,393,000 | 33,385,672,000 | 22,268,295,000 | 12,059,670,000 |
| 取得投资收益收到的现金 | 415,836,000 | 236,025,000 | 149,754,000 | 61,383,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,237,000 | 1,934,000 | 1,645,000 | 55,000 |
| 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 | 52,516,466,000 | 33,623,631,000 | 22,419,694,000 | 12,121,108,000 |
| 投资支付的现金 | 73,149,342,000 | 52,469,182,000 | 35,408,467,000 | 19,225,169,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 54,619,000 | 70,597,000 | 56,072,000 | 19,595,000 |
| 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 | 73,203,961,000 | 52,539,779,000 | 35,464,539,000 | 19,244,764,000 |
| 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 | -20,687,495,000 | -18,916,148,000 | -13,044,845,000 | -7,123,656,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 21,935,534,000 | 18,177,731,000 | 9,865,698,000 | 5,695,780,000 |
| 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 | 21,935,534,000 | 18,177,731,000 | 9,865,698,000 | 5,695,780,000 |
| 偿还债务支付的现金 | 22,440,000,000 | 14,517,905,000 | 8,894,997,000 | 2,710,000,000 |
| 支付其他与筹资活动有关的现金 | 30,970,000 | 27,825,000 | 17,929,000 | 7,954,000 |
| 分配股利、利润或偿付利息支付的现金 | 175,392,000 | 316,559,000 | 233,443,000 | 815,000 |
| 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 | 22,646,362,000 | 14,862,289,000 | 9,146,369,000 | 2,718,769,000 |
| 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 | -710,828,000 | 3,315,442,000 | 719,329,000 | 2,977,011,000 |
| 四、汇率变动对现金及现金等价物的影响 | 3,850,000 | 9,480,000 | 9,482,000 | -4,306,000 |
| 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 | 4,932,157,000 | 1,903,697,000 | 7,648,231,000 | 8,977,834,000 |
| 加:期初现金及现金等价物余额 | 6,951,561,000 | 6,951,561,000 | 6,951,561,000 | 6,951,561,000 |
| 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 | 11,883,718,000 | 8,855,258,000 | 14,599,792,000 | 15,929,395,000 |
| 补充资料: | | | | |
| 净利润 | 1,748,599,000 | - | 739,774,000 | - |
| 固定资产和投资性房地产折旧 | 87,526,000 | - | 43,242,000 | - |
| 其中:固定资产折旧 | 87,526,000 | - | 43,242,000 | - |
| 无形资产及长期待摊费用等摊销 | 40,827,000 | - | 19,727,000 | - |
| 其中:无形资产摊销 | 4,564,000 | - | 2,282,000 | - |
| 长期待摊费用摊销 | 36,263,000 | - | 17,445,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -782,000 | - | -80,000 | - |
| 公允价值变动损失 | -108,303,000 | - | -159,603,000 | - |
| 投资损失 | -469,798,000 | - | -170,762,000 | - |
| 递延所得税 | -58,272,000 | - | -47,643,000 | - |
| 其中:递延所得税资产减少 | -176,144,000 | - | -128,217,000 | - |
| 递延所得税负债增加 | 117,872,000 | - | 80,574,000 | - |
| 经营性应收项目的减少 | -11,960,268,000 | - | -9,917,785,000 | - |
| 经营性应付项目的增加 | 36,084,703,000 | - | 28,826,632,000 | - |
| 其他 | 84,013,000 | - | 41,918,000 | - |
| 现金的期末余额 | 8,361,444,000 | - | 9,821,152,000 | - |
| 减:现金的期初余额 | 6,706,561,000 | - | 6,706,561,000 | - |
| 加:现金等价物的期末余额 | 3,522,274,000 | - | 4,778,640,000 | - |
| 减:现金等价物的期初余额 | 245,000,000 | - | 245,000,000 | - |
| 公告日期 | 2024-03-28 | 2023-10-31 | 2023-08-23 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |