| 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 | 6,731,804,000 | 15,007,893,000 | 12,984,853,000 | 13,644,328,000 |
| 向中央银行借款净增加额 | -467,000 | 348,761,000 | 248,761,000 | -47,239,000 |
| 拆入资金及卖出回购金融资产款净增加额 | -1,800,171,000 | 2,955,397,000 | 2,565,815,000 | 600,000,000 |
| 其中:拆入资金净增加额 | 1,884,854,000 | 816,022,000 | 914,315,000 | 600,000,000 |
| 卖出回购金融资产款净增加额 | -3,685,025,000 | 2,139,375,000 | 1,651,500,000 | - |
| 拆出资金及买入返售金融资产净减少额 | - | - | - | 1,543,178,000 |
| 其中:拆出资金净减少额 | - | - | - | 978,323,000 |
| 买入返售金融资产净减少额 | - | - | - | 564,855,000 |
| 收取的利息、手续费及佣金的现金 | 1,410,791,000 | 5,499,390,000 | 4,180,518,000 | 2,776,730,000 |
| 收到其他与经营活动有关的现金 | 45,390,000 | 369,788,000 | 218,127,000 | 109,028,000 |
| 经营活动现金流入的其他项目 | - | 1,194,800,000 | - | - |
| 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 | 6,387,347,000 | 25,376,029,000 | 20,198,074,000 | 18,626,025,000 |
| 客户贷款及垫款净增加额 | 7,047,979,000 | 13,636,039,000 | 12,454,559,000 | 11,391,683,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | -141,281,000 | 68,861,000 | 12,791,000 | 417,377,000 |
| 拆出资金及买入返售金融资产净增加额 | - | 1,202,496,000 | -994,930,000 | - |
| 其中:拆出资金净增加额 | - | 1,202,496,000 | - | - |
| 买入返售金融资产净增加额 | - | - | -994,930,000 | - |
| 拆入资金及卖出回购金融资产款净减少额 | - | - | - | -3,926,984,000 |
| 卖出回购金融资产净减少额 | - | - | - | -3,926,984,000 |
| 支付利息、手续费及佣金的现金 | 1,310,314,000 | 2,527,651,000 | 2,038,929,000 | 1,521,697,000 |
| 支付给职工以及为职工支付的现金 | 332,771,000 | 845,653,000 | 693,113,000 | 536,787,000 |
| 支付的各项税费 | 133,078,000 | 517,331,000 | 474,928,000 | 333,105,000 |
| 支付其他与经营活动有关的现金 | 100,279,000 | 684,134,000 | 299,145,000 | 271,023,000 |
| 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 | 8,783,140,000 | 19,482,165,000 | 14,978,535,000 | 10,544,688,000 |
| 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 | -2,395,793,000 | 5,893,864,000 | 5,219,539,000 | 8,081,337,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 56,096,779,000 | 164,312,939,000 | 119,366,468,000 | 54,628,556,000 |
| 取得投资收益收到的现金 | 804,778,000 | 2,160,217,000 | 1,287,943,000 | 1,028,653,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,000 | 5,054,000 | 1,526,000 | 465,000 |
| 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 | 56,901,563,000 | 166,478,210,000 | 120,655,937,000 | 55,657,674,000 |
| 投资支付的现金 | 59,306,853,000 | 172,666,434,000 | 126,401,607,000 | 62,758,675,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,334,000 | 190,666,000 | 125,639,000 | 81,800,000 |
| 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 | 59,324,187,000 | 172,857,100,000 | 126,527,246,000 | 62,840,475,000 |
| 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 | -2,422,624,000 | -6,378,890,000 | -5,871,309,000 | -7,182,801,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 11,560,000,000 | 22,070,000,000 | 12,424,611,000 | 4,954,082,000 |
| 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 | 11,560,000,000 | 22,070,000,000 | 12,424,611,000 | 4,954,082,000 |
| 偿还债务支付的现金 | 7,250,000,000 | 20,380,000,000 | 11,637,575,000 | 6,643,459,000 |
| 支付其他与筹资活动有关的现金 | 4,710,000 | 104,867,000 | 19,686,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 127,757,000 | 529,201,000 | 452,947,000 | 435,807,000 |
| 筹资活动现金流出其他项目 | - | 26,903,000 | - | 13,113,000 |
| 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 | 7,382,467,000 | 21,040,971,000 | 12,110,208,000 | 7,092,379,000 |
| 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 | 4,177,533,000 | 1,029,029,000 | 314,403,000 | -2,138,297,000 |
| 四、汇率变动对现金及现金等价物的影响 | 25,731,000 | -16,816,000 | -47,659,000 | -2,957,000 |
| 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 | -615,153,000 | 527,187,000 | -385,026,000 | -1,242,718,000 |
| 加:期初现金及现金等价物余额 | 5,051,417,000 | 4,524,230,000 | 4,524,230,000 | 4,524,230,000 |
| 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 | 4,436,264,000 | 5,051,417,000 | 4,139,204,000 | 3,281,512,000 |
| 补充资料: | | | | |
| 净利润 | - | 1,745,335,000 | - | 974,090,000 |
| 固定资产和投资性房地产折旧 | - | 131,291,000 | - | 65,260,000 |
| 其中:固定资产折旧 | - | 131,291,000 | - | 65,260,000 |
| 无形资产及长期待摊费用等摊销 | - | 71,115,000 | - | 34,274,000 |
| 其中:无形资产摊销 | - | 54,911,000 | - | 26,813,000 |
| 长期待摊费用摊销 | - | 16,204,000 | - | 7,461,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -196,000 | - | 267,000 |
| 公允价值变动损失 | - | -46,645,000 | - | -138,635,000 |
| 投资损失 | - | -894,449,000 | - | -326,150,000 |
| 递延所得税 | - | -143,122,000 | - | -35,680,000 |
| 其中:递延所得税资产减少 | - | -143,122,000 | - | -35,680,000 |
| 经营性应收项目的减少 | - | -13,846,528,000 | - | -10,183,784,000 |
| 经营性应付项目的增加 | - | 19,299,448,000 | - | 17,965,585,000 |
| 其他 | - | -1,141,171,000 | - | -573,890,000 |
| 现金的期末余额 | - | 283,107,000 | - | 215,910,000 |
| 减:现金的期初余额 | - | 503,997,000 | - | 503,997,000 |
| 加:现金等价物的期末余额 | - | 4,768,310,000 | - | 3,065,602,000 |
| 减:现金等价物的期初余额 | - | 4,020,233,000 | - | 4,020,233,000 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |