| 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 | 2,665,808,000,000 | 2,480,512,000,000 | 2,239,700,000,000 | 1,672,344,000,000 |
| 向中央银行借款净增加额 | 317,365,000,000 | 106,973,000,000 | 93,635,000,000 | 48,301,000,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 27,980,000,000 | - | 90,911,000,000 | - |
| 其中:拆入资金净增加额 | 27,980,000,000 | - | 90,911,000,000 | - |
| 收取的利息、手续费及佣金的现金 | 979,530,000,000 | 726,872,000,000 | 482,783,000,000 | 238,099,000,000 |
| 收到其他与经营活动有关的现金 | 216,196,000,000 | 173,874,000,000 | 141,369,000,000 | 74,651,000,000 |
| 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 | 4,206,879,000,000 | 3,488,231,000,000 | 3,048,398,000,000 | 2,033,395,000,000 |
| 客户贷款及垫款净增加额 | 2,461,455,000,000 | 2,223,481,000,000 | 1,742,063,000,000 | 1,049,648,000,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 38,193,000,000 | 123,878,000,000 | 40,345,000,000 | 106,550,000,000 |
| 拆出资金及买入返售金融资产净增加额 | 1,235,000,000 | - | - | - |
| 买入返售金融资产净增加额 | 1,235,000,000 | - | - | - |
| 拆入资金及卖出回购金融资产款净减少额 | 51,201,000,000 | 2,796,000,000 | - | 11,764,000,000 |
| 其中:拆入资金净减少额 | - | 2,796,000,000 | - | 11,764,000,000 |
| 卖出回购金融资产净减少额 | 51,201,000,000 | - | - | - |
| 支付利息、手续费及佣金的现金 | 501,960,000,000 | 358,837,000,000 | 235,812,000,000 | 122,014,000,000 |
| 支付给职工以及为职工支付的现金 | 103,653,000,000 | 80,420,000,000 | 57,882,000,000 | 35,819,000,000 |
| 支付的各项税费 | 99,245,000,000 | 80,758,000,000 | 70,105,000,000 | 37,903,000,000 |
| 支付其他与经营活动有关的现金 | 133,491,000,000 | 131,902,000,000 | 266,909,000,000 | 180,938,000,000 |
| 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 | 3,390,433,000,000 | 3,002,072,000,000 | 2,413,116,000,000 | 1,544,636,000,000 |
| 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 | 816,446,000,000 | 486,159,000,000 | 635,282,000,000 | 488,759,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,631,945,000,000 | 2,613,674,000,000 | 1,623,815,000,000 | 688,103,000,000 |
| 取得投资收益收到的现金 | 186,530,000,000 | 142,128,000,000 | 90,568,000,000 | 39,889,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,553,000,000 | 2,942,000,000 | 1,597,000,000 | 867,000,000 |
| 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 | 161,000,000 | - | - | - |
| 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 | 3,824,189,000,000 | 2,758,744,000,000 | 1,715,980,000,000 | 728,859,000,000 |
| 投资支付的现金 | 4,332,464,000,000 | 3,018,652,000,000 | 1,961,911,000,000 | 901,625,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,148,000,000 | 18,679,000,000 | 12,617,000,000 | 4,230,000,000 |
| 取得子公司及其他营业单位支付的现金 | 2,005,000,000 | 225,000,000 | 228,000,000 | 225,000,000 |
| 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 | 4,363,617,000,000 | 3,037,556,000,000 | 1,974,756,000,000 | 906,080,000,000 |
| 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 | -539,428,000,000 | -278,812,000,000 | -258,776,000,000 | -177,221,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 1,316,278,000,000 | 813,314,000,000 | 289,147,000,000 | 197,335,000,000 |
| 吸收投资收到的现金 | 30,062,000,000 | 30,062,000,000 | 30,062,000,000 | 63,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 63,000,000 |
| 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 | 1,346,340,000,000 | 843,376,000,000 | 319,209,000,000 | 197,398,000,000 |
| 偿还债务支付的现金 | 1,077,585,000,000 | 740,328,000,000 | 552,571,000,000 | 280,302,000,000 |
| 支付其他与筹资活动有关的现金 | 7,410,000,000 | 22,665,000,000 | 291,000,000 | 408,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 120,187,000,000 | 105,174,000,000 | 20,983,000,000 | 7,313,000,000 |
| 筹资活动现金流出其他项目 | 21,296,000,000 | - | - | - |
| 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 | 1,226,478,000,000 | 868,167,000,000 | 573,845,000,000 | 288,023,000,000 |
| 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 | 119,862,000,000 | -24,791,000,000 | -254,636,000,000 | -90,625,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | 28,379,000,000 | 26,959,000,000 | 44,909,000,000 | -10,443,000,000 |
| 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 | 425,259,000,000 | 209,515,000,000 | 166,779,000,000 | 210,470,000,000 |
| 加:期初现金及现金等价物余额 | 2,091,466,000,000 | 2,091,466,000,000 | 2,091,466,000,000 | 2,091,466,000,000 |
| 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 | 2,516,725,000,000 | 2,300,981,000,000 | 2,258,245,000,000 | 2,301,936,000,000 |
| 补充资料: | | | | |
| 净利润 | 246,371,000,000 | - | 127,688,000,000 | - |
| 资产减值准备 | 106,562,000,000 | - | 60,581,000,000 | - |
| 固定资产和投资性房地产折旧 | 22,648,000,000 | - | 11,235,000,000 | - |
| 无形资产及长期待摊费用等摊销 | 7,768,000,000 | - | 3,784,000,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,492,000,000 | - | -392,000,000 | - |
| 公允价值变动损失 | 708,000,000 | - | -3,327,000,000 | - |
| 投资损失 | -1,138,000,000 | - | 377,000,000 | - |
| 发行债券利息支出 | 45,777,000,000 | - | 21,834,000,000 | - |
| 递延所得税 | -11,133,000,000 | - | -622,000,000 | - |
| 其中:递延所得税资产减少 | -14,741,000,000 | - | -16,314,000,000 | - |
| 递延所得税负债增加 | 3,608,000,000 | - | 15,692,000,000 | - |
| 经营性应收项目的减少 | -2,523,330,000,000 | - | -1,774,835,000,000 | - |
| 经营性应付项目的增加 | 3,116,281,000,000 | - | 2,280,249,000,000 | - |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |