| 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 | 14,376,432,000 | 21,654,835,000 | 20,858,321,000 | 20,510,963,000 |
| 向中央银行借款净增加额 | 135,000,000 | 3,518,960,000 | 1,718,960,000 | 568,960,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 4,942,011,000 | -4,599,169,000 | -3,119,457,000 | 384,868,000 |
| 其中:拆入资金净增加额 | -30,000,000 | -204,469,000 | 480,243,000 | 253,368,000 |
| 卖出回购金融资产款净增加额 | 4,972,011,000 | -4,394,700,000 | -3,599,700,000 | 131,500,000 |
| 收取的利息、手续费及佣金的现金 | 2,506,544,000 | 9,621,093,000 | 7,301,268,000 | 4,913,495,000 |
| 收到其他与经营活动有关的现金 | 30,470,000 | 89,931,000 | 141,409,000 | 45,244,000 |
| 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 | 21,990,457,000 | 30,285,650,000 | 26,900,501,000 | 26,423,530,000 |
| 客户贷款及垫款净增加额 | 6,232,547,000 | 17,468,389,000 | 14,767,205,000 | 10,577,221,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 219,107,000 | -30,552,000 | 53,555,000 | 508,555,000 |
| 拆出资金及买入返售金融资产净增加额 | 0 | 150,000,000 | - | - |
| 其中:拆出资金净增加额 | 0 | 150,000,000 | - | - |
| 交易性金融资产净增加额 | 460,818,000 | 428,537,000 | 1,166,853,000 | 686,737,000 |
| 支付利息、手续费及佣金的现金 | 1,860,026,000 | 4,027,678,000 | 3,029,999,000 | 2,245,225,000 |
| 支付给职工以及为职工支付的现金 | 256,980,000 | 926,477,000 | 678,929,000 | 472,999,000 |
| 支付的各项税费 | 294,601,000 | 846,373,000 | 630,468,000 | 431,857,000 |
| 支付其他与经营活动有关的现金 | 135,181,000 | 626,835,000 | 637,976,000 | 477,792,000 |
| 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 | 9,459,260,000 | 24,443,737,000 | 20,964,985,000 | 15,400,386,000 |
| 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 | 12,531,197,000 | 5,841,913,000 | 5,935,516,000 | 11,023,144,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 42,623,113,000 | 100,162,153,000 | 41,723,160,000 | 29,399,736,000 |
| 取得投资收益收到的现金 | 123,332,000 | 194,111,000 | 202,938,000 | 122,696,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 51,294,000 | 15,431,000 | 15,118,000 | 8,035,000 |
| 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 | 42,797,739,000 | 100,371,695,000 | 41,941,216,000 | 29,530,467,000 |
| 投资支付的现金 | 45,597,942,000 | 107,506,307,000 | 50,304,446,000 | 39,515,614,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 113,109,000 | 53,248,000 | 93,365,000 | 46,623,000 |
| 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 | 45,711,051,000 | 107,559,555,000 | 50,397,811,000 | 39,562,237,000 |
| 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 | -2,913,312,000 | -7,187,860,000 | -8,456,595,000 | -10,031,770,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | - | 6,985,200,000 | 6,985,200,000 | 6,145,266,000 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 6,985,200,000 | 6,985,200,000 | 6,145,266,000 |
| 偿还债务支付的现金 | 5,360,000,000 | 7,200,000,000 | 7,200,000,000 | 5,410,000,000 |
| 支付其他与筹资活动有关的现金 | 20,955,000 | 49,195,000 | 40,882,000 | 31,092,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,280,000 | 427,940,000 | 418,857,000 | 365,006,000 |
| 筹资活动现金流出其他项目 | 0 | - | - | - |
| 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 | 5,384,235,000 | 7,677,135,000 | 7,659,739,000 | 5,806,098,000 |
| 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 | -5,384,235,000 | -691,935,000 | -674,539,000 | 339,168,000 |
| 四、汇率变动对现金及现金等价物的影响 | 45,000 | 1,923,000 | 3,068,000 | 4,026,000 |
| 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 | 4,233,695,000 | -2,035,959,000 | -3,192,550,000 | 1,334,568,000 |
| 加:期初现金及现金等价物余额 | 9,375,011,000 | 11,410,970,000 | 11,410,970,000 | 11,410,970,000 |
| 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 | 13,608,706,000 | 9,375,011,000 | 8,218,420,000 | 12,745,538,000 |
| 补充资料: | | | | |
| 净利润 | - | 1,618,684,000 | - | 871,189,000 |
| 固定资产和投资性房地产折旧 | - | 127,126,000 | - | 59,133,000 |
| 其中:固定资产折旧 | - | 127,126,000 | - | 59,133,000 |
| 无形资产及长期待摊费用等摊销 | - | 42,392,000 | - | 20,123,000 |
| 其中:无形资产摊销 | - | 10,947,000 | - | 5,447,000 |
| 长期待摊费用摊销 | - | 31,445,000 | - | 14,676,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -15,468,000 | - | -8,035,000 |
| 固定资产报废损失 | - | 42,000 | - | - |
| 公允价值变动损失 | - | 15,455,000 | - | 1,402,000 |
| 投资损失 | - | -258,990,000 | - | -148,699,000 |
| 发行债券利息支出 | - | 375,324,000 | - | 187,757,000 |
| 递延所得税 | - | -46,801,000 | - | -90,802,000 |
| 其中:递延所得税资产减少 | - | -77,327,000 | - | -80,441,000 |
| 递延所得税负债增加 | - | 30,526,000 | - | -10,361,000 |
| 经营性应收项目的减少 | - | -18,136,777,000 | - | -12,039,336,000 |
| 经营性应付项目的增加 | - | 21,394,728,000 | - | 21,753,710,000 |
| 现金的期末余额 | - | 3,684,769,000 | - | 5,029,429,000 |
| 减:现金的期初余额 | - | 5,389,015,000 | - | 7,389,015,000 |
| 加:现金等价物的期末余额 | - | 5,690,242,000 | - | 7,716,109,000 |
| 减:现金等价物的期初余额 | - | 6,021,955,000 | - | 4,021,955,000 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |