| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 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 | 53,175,599,000 | 128,069,058,000 | 111,131,191,000 | 91,049,189,000 |
| 向中央银行借款净增加额 | 1,364,792,000 | 27,659,774,000 | 470,292,000 | 1,541,775,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | 1,411,281,000 | - | - | - |
| 拆入资金及卖出回购金融资产款净增加额 | 6,110,474,000 | 4,055,572,000 | 4,264,547,000 | 3,323,868,000 |
| 其中:拆入资金净增加额 | 95,474,000 | 4,055,572,000 | 1,546,243,000 | 3,323,868,000 |
| 卖出回购金融资产款净增加额 | 6,015,000,000 | - | 2,718,304,000 | - |
| 拆出资金及买入返售金融资产净减少额 | 7,322,629,000 | - | - | - |
| 其中:拆出资金净减少额 | 7,322,629,000 | - | - | - |
| 交易性金融资产净减少额 | - | - | - | 2,406,384,000 |
| 收取的利息、手续费及佣金的现金 | 9,586,123,000 | 31,973,940,000 | 22,767,218,000 | 15,598,518,000 |
| 收到其他与经营活动有关的现金 | 683,809,000 | 1,490,811,000 | 1,492,408,000 | 509,817,000 |
| 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 | 79,654,707,000 | 193,249,155,000 | 140,125,656,000 | 114,429,551,000 |
| 客户贷款及垫款净增加额 | 65,124,868,000 | 138,366,526,000 | 103,430,862,000 | 88,834,969,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | - | 5,531,719,000 | 4,879,893,000 | 2,421,805,000 |
| 拆出资金及买入返售金融资产净增加额 | 745,590,000 | 45,742,472,000 | 38,178,778,000 | 37,856,091,000 |
| 其中:拆出资金净增加额 | - | 45,388,337,000 | 37,712,091,000 | 37,856,091,000 |
| 买入返售金融资产净增加额 | 745,590,000 | 354,135,000 | 466,687,000 | - |
| 拆入资金及卖出回购金融资产款净减少额 | - | 965,090,000 | - | 8,070,090,000 |
| 卖出回购金融资产净减少额 | - | 965,090,000 | - | 8,070,090,000 |
| 交易性金融资产净增加额 | 7,461,440,000 | 696,783,000 | 15,526,356,000 | - |
| 支付利息、手续费及佣金的现金 | 3,858,765,000 | 15,220,567,000 | 9,679,028,000 | 6,310,993,000 |
| 支付给职工以及为职工支付的现金 | 1,535,927,000 | 3,007,959,000 | 2,473,165,000 | 1,952,296,000 |
| 支付的各项税费 | 1,402,387,000 | 5,015,081,000 | 4,003,825,000 | 2,654,123,000 |
| 支付其他与经营活动有关的现金 | 500,972,000 | 2,456,742,000 | 2,658,480,000 | 731,572,000 |
| 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 | 80,629,949,000 | 217,002,939,000 | 180,830,387,000 | 148,831,939,000 |
| 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 | -975,242,000 | -23,753,784,000 | -40,704,731,000 | -34,402,388,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 22,495,961,000 | 98,561,630,000 | 83,525,488,000 | 51,077,924,000 |
| 取得投资收益收到的现金 | 2,895,537,000 | 10,157,288,000 | 8,948,955,000 | 5,548,188,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,447,000 | 107,623,000 | 12,541,000 | 10,110,000 |
| 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 | 25,397,945,000 | 108,826,541,000 | 92,486,984,000 | 56,636,222,000 |
| 投资支付的现金 | 12,441,984,000 | 116,744,884,000 | 81,753,515,000 | 51,451,448,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,505,000 | 207,140,000 | 103,508,000 | 53,794,000 |
| 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 | 12,450,489,000 | 116,952,024,000 | 81,857,023,000 | 51,505,242,000 |
| 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 | 12,947,456,000 | -8,125,483,000 | 10,629,961,000 | 5,130,980,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 80,743,251,000 | 245,616,554,000 | 188,894,696,000 | 127,815,059,000 |
| 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 | 80,743,251,000 | 245,616,554,000 | 188,894,696,000 | 127,815,059,000 |
| 偿还债务支付的现金 | - | - | 231,893,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 109,287,000 | 4,043,223,000 | 3,489,012,000 | 101,195,000 |
| 筹资活动现金流出其他项目 | 74,214,000 | 303,599,000 | - | 157,243,000 |
| 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 | 58,673,501,000 | 249,916,822,000 | 173,320,905,000 | 115,198,438,000 |
| 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 | 22,069,750,000 | -4,300,268,000 | 15,573,791,000 | 12,616,621,000 |
| 四、汇率变动对现金及现金等价物的影响 | -31,937,000 | 70,801,000 | 568,931,000 | 149,196,000 |
| 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 | 34,010,027,000 | -36,108,734,000 | -13,932,048,000 | -16,505,591,000 |
| 加:期初现金及现金等价物余额 | 40,519,939,000 | 76,628,673,000 | 76,628,673,000 | 76,628,673,000 |
| 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 | 74,529,966,000 | 40,519,939,000 | 62,696,625,000 | 60,123,082,000 |
| 补充资料: | | | | |
| 净利润 | - | 11,671,933,000 | - | 5,576,447,000 |
| 固定资产和投资性房地产折旧 | - | 532,768,000 | - | 260,658,000 |
| 其中:固定资产折旧 | - | 532,768,000 | - | 260,658,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -9,733,000 | - | 4,093,000 |
| 公允价值变动损失 | - | -157,724,000 | - | -253,564,000 |
| 投资损失 | - | -1,645,017,000 | - | -800,719,000 |
| 汇兑损失 | - | -435,473,000 | - | -61,083,000 |
| 发行债券利息支出 | - | 3,875,197,000 | - | 1,830,932,000 |
| 递延所得税 | - | -481,968,000 | - | -208,761,000 |
| 其中:递延所得税资产减少 | - | -481,968,000 | - | -208,761,000 |
| 经营性应收项目的减少 | - | -191,144,213,000 | - | -127,546,331,000 |
| 经营性应付项目的增加 | - | 161,543,669,000 | - | 90,097,376,000 |
| 其他 | - | - | - | -4,994,628,000 |
| 现金的期末余额 | - | 40,519,939,000 | - | 60,123,082,000 |
| 减:现金的期初余额 | - | 76,628,673,000 | - | 76,628,673,000 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |