| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 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 | 20,024,109,450.82 | 18,375,651,032.9 | 9,671,416,338.7 | 15,285,273,794.29 |
| 向中央银行借款净增加额 | - | - | - | 1,563,825,213.08 |
| 存放中央银行和同业款项及其他金融机构净减少额 | - | 2,160,722,681.51 | 402,254,234.96 | 2,113,760,427.69 |
| 拆出资金及买入返售金融资产净减少额 | 3,194,266,774.76 | 1,781,878,310.17 | 769,134,166.66 | 1,418,564,455.66 |
| 其中:拆出资金净减少额 | 55,000,000 | - | 769,134,166.66 | - |
| 买入返售金融资产净减少额 | 3,139,266,774.76 | 1,781,878,310.17 | - | 1,418,564,455.66 |
| 收取的利息、手续费及佣金的现金 | 15,667,329,057.2 | 9,667,127,381.3 | 4,427,497,845.55 | 19,449,004,396.24 |
| 收到其他与经营活动有关的现金 | 65,952,580.53 | 101,896,290.44 | 335,071,354.48 | 32,826,070.48 |
| 经营活动现金流入的其他项目 | 783,920,140 | 783,920,140 | - | 4,460,275,060.59 |
| 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 | 39,735,578,003.31 | 32,871,195,836.32 | 15,605,373,940.35 | 44,323,529,418.03 |
| 客户贷款及垫款净增加额 | 9,801,413,586.98 | 7,555,056,206.87 | 10,675,369,716.59 | 21,686,690,996.45 |
| 向中央银行借款净减少额 | 458,345,669.11 | 213,956,533.34 | 327,894,105.69 | - |
| 存放中央银行和同业及其他金融机构款项净增加额 | 1,290,893,272.68 | - | - | - |
| 拆出资金及买入返售金融资产净增加额 | - | 4,900,000,000 | 803,249,093.21 | 770,000,000 |
| 其中:拆出资金净增加额 | - | 4,900,000,000 | - | 770,000,000 |
| 买入返售金融资产净增加额 | - | - | 803,249,093.21 | - |
| 拆入资金及卖出回购金融资产款净减少额 | 2,197,888,405.93 | 6,023,542,392.08 | 498,540,743.77 | 1,741,627,745.61 |
| 其中:拆入资金净减少额 | 600,000,000 | 500,000,000 | 250,000,000 | 1,035,000,000 |
| 卖出回购金融资产净减少额 | 1,597,888,405.93 | 5,523,542,392.08 | 248,540,743.77 | 706,627,745.61 |
| 交易性金融资产净增加额 | - | 6,044,384,105.4 | - | - |
| 支付利息、手续费及佣金的现金 | 8,653,777,683.53 | 6,544,701,062.8 | 3,417,005,713.23 | 11,770,674,538.19 |
| 支付给职工以及为职工支付的现金 | 1,266,172,523.25 | 734,629,304.41 | 463,321,246.45 | 1,534,621,393.45 |
| 支付的各项税费 | 1,031,276,609.18 | 509,481,400.72 | 253,370,155.2 | 1,115,391,021.17 |
| 购买融资租赁资产支付的现金 | 2,478,414,047.8 | 574,358,995.81 | 136,100,310.84 | 182,589,610.85 |
| 支付其他与经营活动有关的现金 | 859,470,166.72 | 505,386,403.19 | 109,237,433.2 | 978,578,329.19 |
| 经营活动现金流出的其他项目 | 11,945,687,545.99 | - | 314,826,546.9 | 161,673,040 |
| 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 | 39,983,339,511.17 | 33,605,496,404.62 | 16,998,915,065.08 | 39,941,846,674.91 |
| 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 | -247,761,507.86 | -734,300,568.3 | -1,393,541,124.73 | 4,381,682,743.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 19,561,346,721.31 | 13,731,346,721.31 | 3,983,355,907.85 | 21,255,942,295.08 |
| 取得投资收益收到的现金 | 175,395,879.53 | 8,824,887.19 | 6,546,718.72 | 85,938,066.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 367,587,403.23 | 398,714,665.19 | 106,541,922.52 | 395,313,927.35 |
| 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 | 20,104,330,004.07 | 14,138,886,273.69 | 4,096,444,549.09 | 21,737,194,289 |
| 投资支付的现金 | 18,865,900,000 | 14,420,000,000 | 2,560,000,000 | 27,711,308,920.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 86,911,608.61 | 30,923,945.32 | 1,491,961.15 | 57,655,575.37 |
| 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 | 18,952,811,608.61 | 14,450,923,945.32 | 2,561,491,961.15 | 27,768,964,496.27 |
| 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 | 1,151,518,395.46 | -312,037,671.63 | 1,534,952,587.94 | -6,031,770,207.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 3,000,000,000 | 3,000,000,000 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 3,000,000,000 | 3,000,000,000 | - | - |
| 支付其他与筹资活动有关的现金 | 33,484,201.1 | 25,850,393.94 | 12,893,652.48 | 42,751,700.45 |
| 分配股利、利润或偿付利息支付的现金 | 557,711,400.5 | 44,323.94 | 43,868.95 | 954,224,357.89 |
| 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 | 591,195,601.6 | 25,894,717.88 | 12,937,521.43 | 996,976,058.34 |
| 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 | 2,408,804,398.4 | 2,974,105,282.12 | -12,937,521.43 | -996,976,058.34 |
| 四、汇率变动对现金及现金等价物的影响 | -35,654.79 | 1,396,737.34 | -33,799.62 | 4,125,898.88 |
| 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 | 3,312,525,631.21 | 1,929,163,779.53 | 128,440,142.16 | -2,642,937,623.61 |
| 加:期初现金及现金等价物余额 | 5,654,277,052.76 | 5,654,277,052.76 | 5,654,277,052.76 | 8,297,214,676.37 |
| 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 | 8,966,802,683.97 | 7,583,440,832.29 | 5,782,717,194.92 | 5,654,277,052.76 |
| 补充资料: | | | | |
| 净利润 | - | 970,755,894.77 | - | 1,912,703,800.86 |
| 固定资产和投资性房地产折旧 | - | 95,591,543.02 | - | 201,705,974.89 |
| 无形资产及长期待摊费用等摊销 | - | 60,489,008.29 | - | 119,235,637.22 |
| 其中:无形资产摊销 | - | 22,997,041.6 | - | - |
| 长期待摊费用摊销 | - | 37,491,966.69 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,378,497.17 | - | 28,528,422.55 |
| 固定资产报废损失 | - | -16,835.09 | - | 1,869,684.94 |
| 公允价值变动损失 | - | 20,667,938.18 | - | -549,042,080.94 |
| 投资损失 | - | -2,313,930.37 | - | -64,483,528.82 |
| 递延所得税 | - | -34,028,281.81 | - | -33,202,479.16 |
| 其中:递延所得税资产减少 | - | -257,694,883.67 | - | -312,065,762.04 |
| 递延所得税负债增加 | - | 223,666,601.86 | - | 278,863,282.88 |
| 经营性应收项目的减少 | - | -16,050,188,511.8 | - | -15,501,554,872.92 |
| 经营性应付项目的增加 | - | 12,479,507,857.37 | - | 14,771,585,749.49 |
| 其他 | - | -1,396,737.34 | - | -4,125,898.88 |
| 现金的期末余额 | - | 423,897,706.03 | - | 413,437,390.8 |
| 减:现金的期初余额 | - | 413,437,390.8 | - | 438,007,832.07 |
| 加:现金等价物的期末余额 | - | 7,159,543,126.26 | - | 5,240,839,661.96 |
| 减:现金等价物的期初余额 | - | 5,240,839,661.96 | - | 7,859,206,844.3 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |