| 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 | 28,428,207,000 | 19,698,733,000 | 21,163,332,000 | 15,964,367,000 |
| 向中央银行借款净增加额 | 22,917,913,000 | 2,210,505,000 | - | - |
| 存放中央银行和同业款项及其他金融机构净减少额 | - | 342,379,000 | - | - |
| 交易性金融资产净减少额 | - | 2,273,140,000 | 1,201,399,000 | 677,953,000 |
| 收取的利息、手续费及佣金的现金 | 20,116,060,000 | 14,892,016,000 | 9,788,537,000 | 4,990,229,000 |
| 其中:收取利息的现金 | 19,396,696,000 | 14,360,752,000 | 9,442,832,000 | 4,811,687,000 |
| 收取手续费及佣金的现金 | 719,364,000 | 531,264,000 | 345,705,000 | 178,542,000 |
| 收到其他与经营活动有关的现金 | 1,261,742,000 | 1,243,829,000 | 1,694,818,000 | 317,360,000 |
| 经营活动现金流入的其他项目 | - | - | - | 4,804,018,000 |
| 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 | 72,723,922,000 | 40,660,602,000 | 33,848,086,000 | 26,753,927,000 |
| 客户贷款及垫款净增加额 | 41,362,501,000 | 34,694,356,000 | 26,366,958,000 | 14,990,409,000 |
| 向中央银行借款净减少额 | - | - | 3,105,731,000 | 1,643,202,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 126,393,000 | - | 187,169,000 | 1,206,665,000 |
| 交易性金融资产净增加额 | 426,055,000 | - | - | - |
| 支付利息、手续费及佣金的现金 | 11,014,134,000 | 8,017,026,000 | 5,569,659,000 | 2,931,679,000 |
| 其中:支付利息的现金 | 10,795,273,000 | 7,854,953,000 | 5,467,030,000 | 2,882,228,000 |
| 支付手续费及佣金的现金 | 218,861,000 | 162,073,000 | 102,629,000 | 49,451,000 |
| 支付给职工以及为职工支付的现金 | 2,110,916,000 | 1,672,111,000 | 1,216,422,000 | 803,358,000 |
| 支付的各项税费 | 2,529,487,000 | 1,955,188,000 | 1,145,261,000 | 475,392,000 |
| 支付其他与经营活动有关的现金 | 1,166,649,000 | 1,438,366,000 | 722,511,000 | 407,570,000 |
| 经营活动现金流出的其他项目 | 9,538,435,000 | 1,955,811,000 | 2,331,577,000 | - |
| 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 | 68,274,570,000 | 49,732,858,000 | 40,645,288,000 | 22,458,275,000 |
| 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 | 4,449,352,000 | -9,072,256,000 | -6,797,202,000 | 4,295,652,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 70,288,946,000 | 57,114,748,000 | 39,830,390,000 | 15,836,426,000 |
| 取得投资收益收到的现金 | 10,135,016,000 | 7,828,591,000 | 5,105,647,000 | 2,489,379,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 56,370,000 | 24,050,000 | 1,686,000 | 1,944,000 |
| 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 | 80,480,332,000 | 64,967,389,000 | 44,937,723,000 | 18,327,749,000 |
| 投资支付的现金 | 101,041,967,000 | 83,341,867,000 | 59,136,119,000 | 30,050,080,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 415,467,000 | 223,606,000 | 143,106,000 | 47,233,000 |
| 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 | 101,457,434,000 | 83,565,473,000 | 59,279,225,000 | 30,097,313,000 |
| 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 | -20,977,102,000 | -18,598,084,000 | -14,341,502,000 | -11,769,564,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 159,886,647,000 | 126,208,475,000 | 74,180,422,000 | 24,628,988,000 |
| 筹资活动现金流入其他项目 | 2,500,194,000 | - | - | - |
| 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 | 162,386,841,000 | 126,208,475,000 | 74,180,422,000 | 24,628,988,000 |
| 偿还债务支付的现金 | 143,820,000,000 | 100,460,000,000 | 58,770,000,000 | 24,320,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,483,094,000 | 1,908,363,000 | 486,338,000 | 353,893,000 |
| 筹资活动现金流出其他项目 | 764,111,000 | 54,469,000 | 33,520,000 | 14,862,000 |
| 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 | 146,067,205,000 | 102,422,832,000 | 59,289,858,000 | 24,688,755,000 |
| 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 | 16,319,636,000 | 23,785,643,000 | 14,890,564,000 | -59,767,000 |
| 四、汇率变动对现金及现金等价物的影响 | 24,064,000 | 44,729,000 | 28,445,000 | 6,193,000 |
| 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 | -184,050,000 | -3,839,968,000 | -6,219,695,000 | -7,527,486,000 |
| 加:期初现金及现金等价物余额 | 19,486,479,000 | 19,486,479,000 | 19,486,479,000 | 19,486,479,000 |
| 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 | 19,302,429,000 | 15,646,511,000 | 13,266,784,000 | 11,958,993,000 |
| 补充资料: | | | | |
| 净利润 | 5,228,955,000 | - | 3,052,330,000 | - |
| 固定资产和投资性房地产折旧 | 216,597,000 | - | 110,834,000 | - |
| 其中:固定资产折旧 | 216,304,000 | - | 110,679,000 | - |
| 无形资产及长期待摊费用等摊销 | 164,339,000 | - | 77,618,000 | - |
| 其中:无形资产摊销 | 140,628,000 | - | 65,655,000 | - |
| 长期待摊费用摊销 | 23,711,000 | - | 11,963,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -22,072,000 | - | -258,000 | - |
| 公允价值变动损失 | -115,941,000 | - | -40,979,000 | - |
| 投资损失 | -1,699,175,000 | - | -1,131,865,000 | - |
| 递延所得税 | -269,848,000 | - | -313,423,000 | - |
| 其中:递延所得税资产减少 | -269,848,000 | - | -313,423,000 | - |
| 经营性应收项目的减少 | -44,695,959,000 | - | -28,941,405,000 | - |
| 经营性应付项目的增加 | 47,732,801,000 | - | 21,471,740,000 | - |
| 公告日期 | 2024-03-28 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |