| 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 | 286,207,000,000 | 331,300,000,000 | 412,473,000,000 | 342,778,000,000 |
| 其中:客户存款净增加额 | 286,207,000,000 | 331,300,000,000 | 412,473,000,000 | 342,778,000,000 |
| 向中央银行借款净增加额 | 152,670,000,000 | 46,800,000,000 | 34,767,000,000 | 33,832,000,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | 10,121,000,000 | 3,912,000,000 | 2,381,000,000 | 1,082,000,000 |
| 其中:存放中央银行款项净减少额 | 8,361,000,000 | 2,477,000,000 | - | - |
| 存放同业及其他金融机构款项净减少额 | 1,760,000,000 | 1,435,000,000 | 2,381,000,000 | 1,082,000,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 223,776,000,000 | 97,780,000,000 | 2,168,000,000 | 13,082,000,000 |
| 其中:拆入资金净增加额 | 17,387,000,000 | 1,867,000,000 | 2,168,000,000 | 13,082,000,000 |
| 卖出回购金融资产款净增加额 | 206,389,000,000 | 95,913,000,000 | - | - |
| 拆出资金及买入返售金融资产净减少额 | 6,115,000,000 | 16,349,000,000 | 17,193,000,000 | - |
| 其中:拆出资金净减少额 | 6,115,000,000 | 9,264,000,000 | 17,193,000,000 | - |
| 买入返售金融资产净减少额 | - | 7,085,000,000 | - | - |
| 交易性金融负债净增加额 | 5,000,000 | 2,658,000,000 | 3,755,000,000 | 1,480,000,000 |
| 收取的利息、手续费及佣金的现金 | 358,239,000,000 | 268,332,000,000 | 177,928,000,000 | 90,495,000,000 |
| 收到其他与经营活动有关的现金 | 12,798,000,000 | 11,278,000,000 | 8,604,000,000 | 14,492,000,000 |
| 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 | 1,049,931,000,000 | 778,409,000,000 | 659,269,000,000 | 497,241,000,000 |
| 客户贷款及垫款净增加额 | 380,326,000,000 | 326,967,000,000 | 233,886,000,000 | 204,668,000,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | - | - | 8,802,000,000 | 3,575,000,000 |
| 其中:存放中央银行款项净增加额 | - | - | 8,802,000,000 | 3,575,000,000 |
| 同业及其他机构存放款减少净额 | 215,881,000,000 | 158,937,000,000 | 115,433,000,000 | 7,905,000,000 |
| 拆出资金及买入返售金融资产净增加额 | 90,988,000,000 | - | 46,313,000,000 | 62,151,000,000 |
| 其中:拆出资金净增加额 | - | - | - | 7,773,000,000 |
| 买入返售金融资产净增加额 | 90,988,000,000 | - | 46,313,000,000 | 54,378,000,000 |
| 拆入资金及卖出回购金融资产款净减少额 | - | - | 137,640,000,000 | 76,444,000,000 |
| 卖出回购金融资产净减少额 | - | - | 137,640,000,000 | 76,444,000,000 |
| 交易性金融资产净增加额 | 79,755,000,000 | 66,596,000,000 | 61,516,000,000 | 60,167,000,000 |
| 支付利息、手续费及佣金的现金 | 141,178,000,000 | 107,481,000,000 | 74,762,000,000 | 40,388,000,000 |
| 支付给职工以及为职工支付的现金 | 37,591,000,000 | 26,646,000,000 | 19,574,000,000 | 11,665,000,000 |
| 支付的各项税费 | 31,093,000,000 | 24,853,000,000 | 19,037,000,000 | 9,279,000,000 |
| 支付其他与经营活动有关的现金 | 74,037,000,000 | 71,390,000,000 | 65,324,000,000 | 33,732,000,000 |
| 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 | 1,050,849,000,000 | 782,870,000,000 | 782,287,000,000 | 509,974,000,000 |
| 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 | -918,000,000 | -4,461,000,000 | -123,018,000,000 | -12,733,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,768,331,000,000 | 1,972,962,000,000 | 1,320,829,000,000 | 640,202,000,000 |
| 取得投资收益收到的现金 | 653,000,000 | 533,000,000 | 368,000,000 | 146,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 83,000,000 | 21,000,000 | 18,000,000 | 12,000,000 |
| 投资活动现金流入的其他项目 | 70,000,000 | 72,000,000 | 30,000,000 | - |
| 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 | 2,769,137,000,000 | 1,973,588,000,000 | 1,321,245,000,000 | 640,360,000,000 |
| 投资支付的现金 | 2,753,726,000,000 | 2,033,087,000,000 | 1,272,807,000,000 | 549,346,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,524,000,000 | 7,486,000,000 | 4,046,000,000 | 1,221,000,000 |
| 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 | 2,767,250,000,000 | 2,040,573,000,000 | 1,276,853,000,000 | 550,567,000,000 |
| 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 | 1,887,000,000 | -66,985,000,000 | 44,392,000,000 | 89,793,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 1,096,139,000,000 | 829,703,000,000 | 519,116,000,000 | 206,904,000,000 |
| 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 | 1,096,139,000,000 | 829,703,000,000 | 519,116,000,000 | 206,904,000,000 |
| 偿还债务支付的现金 | 1,106,000,000,000 | 866,669,000,000 | 521,085,000,000 | 274,734,000,000 |
| 支付其他与筹资活动有关的现金 | 3,509,000,000 | - | - | 806,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 46,216,000,000 | 37,472,000,000 | 13,152,000,000 | 5,979,000,000 |
| 筹资活动现金流出其他项目 | 3,516,000,000 | 2,611,000,000 | 1,717,000,000 | - |
| 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 | 1,159,241,000,000 | 906,752,000,000 | 535,954,000,000 | 281,519,000,000 |
| 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 | -63,102,000,000 | -77,049,000,000 | -16,838,000,000 | -74,615,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | 3,264,000,000 | 6,907,000,000 | 5,766,000,000 | -996,000,000 |
| 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 | -58,869,000,000 | -141,588,000,000 | -89,698,000,000 | 1,449,000,000 |
| 加:期初现金及现金等价物余额 | 307,871,000,000 | 307,871,000,000 | 307,871,000,000 | 307,871,000,000 |
| 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 | 249,002,000,000 | 166,283,000,000 | 218,173,000,000 | 309,320,000,000 |
| 补充资料: | | | | |
| 净利润 | 68,062,000,000 | - | 36,707,000,000 | - |
| 资产减值准备 | 278,000,000 | - | 242,000,000 | - |
| 计提其他资产减值准备 | 278,000,000 | - | 242,000,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -9,000,000 | - | 12,000,000 | - |
| 公允价值变动损失 | -521,000,000 | - | -2,807,000,000 | - |
| 投资损失 | -20,012,000,000 | - | -7,309,000,000 | - |
| 汇兑损失 | - | - | 1,043,000,000 | - |
| 发行债券利息支出 | 24,996,000,000 | - | 12,287,000,000 | - |
| 递延所得税 | 989,000,000 | - | 865,000,000 | - |
| 其中:递延所得税资产减少 | 989,000,000 | - | 865,000,000 | - |
| 经营性应收项目的减少 | -589,242,000,000 | - | -392,964,000,000 | - |
| 经营性应付项目的增加 | 447,050,000,000 | - | 190,323,000,000 | - |
| 现金的期末余额 | 249,002,000,000 | - | 218,173,000,000 | - |
| 减:现金的期初余额 | 307,871,000,000 | - | 307,871,000,000 | - |
| 公告日期 | 2024-03-22 | 2023-10-27 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |