| 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 | 7,542,119,000 | 8,675,460,000 | 8,225,397,000 | 12,596,861,000 |
| 向中央银行借款净增加额 | 428,721,000 | 273,832,000 | -50,595,000 | -593,745,000 |
| 拆入资金及卖出回购金融资产款净增加额 | -6,454,096,000 | -9,400,096,000 | -9,130,096,000 | 5,479,531,000 |
| 其中:拆入资金净增加额 | -2,000,939,000 | -1,000,939,000 | -1,000,939,000 | 1,920,939,000 |
| 卖出回购金融资产款净增加额 | -4,453,157,000 | -8,399,157,000 | -8,129,157,000 | 3,558,592,000 |
| 收取的利息、手续费及佣金的现金 | 4,738,333,000 | 3,133,669,000 | 1,516,911,000 | 6,508,524,000 |
| 收到其他与经营活动有关的现金 | 207,114,000 | 478,688,000 | 190,606,000 | 199,345,000 |
| 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 | 6,462,191,000 | 3,161,553,000 | 752,223,000 | 24,190,516,000 |
| 客户贷款及垫款净增加额 | 6,942,051,000 | 7,770,842,000 | 5,676,043,000 | 13,200,295,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 60,506,000 | -39,922,000 | -239,632,000 | -105,886,000 |
| 拆出资金及买入返售金融资产净增加额 | 35,037,000 | 106,902,000 | 35,475,000 | -174,115,000 |
| 其中:拆出资金净增加额 | 35,037,000 | 106,902,000 | 35,475,000 | -174,115,000 |
| 交易性金融资产净增加额 | -7,903,351,000 | -6,629,468,000 | -1,942,438,000 | 7,245,734,000 |
| 支付利息、手续费及佣金的现金 | 2,582,137,000 | 2,100,388,000 | 1,508,169,000 | 3,119,595,000 |
| 支付给职工以及为职工支付的现金 | 478,393,000 | 332,804,000 | 187,991,000 | 613,656,000 |
| 支付的各项税费 | 212,398,000 | 136,064,000 | 55,916,000 | 307,671,000 |
| 支付其他与经营活动有关的现金 | 220,818,000 | 194,777,000 | 100,713,000 | 383,669,000 |
| 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 | 2,627,989,000 | 3,972,387,000 | 5,382,237,000 | 24,590,619,000 |
| 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 | 3,834,202,000 | -810,834,000 | -4,630,014,000 | -400,103,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 38,347,464,000 | 13,670,638,000 | 4,886,894,000 | 20,646,764,000 |
| 取得投资收益收到的现金 | 557,920,000 | 452,824,000 | 157,184,000 | 733,858,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,084,000 | 155,000 | - | 308,000 |
| 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 | 38,906,468,000 | 14,123,617,000 | 5,044,078,000 | 21,380,930,000 |
| 投资支付的现金 | 40,854,438,000 | 13,167,754,000 | 1,265,168,000 | 18,679,422,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 193,254,000 | 94,902,000 | 58,968,000 | 155,255,000 |
| 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 | 41,047,692,000 | 13,262,656,000 | 1,324,136,000 | 18,834,677,000 |
| 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 | -2,141,224,000 | 860,961,000 | 3,719,942,000 | 2,546,253,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 2,009,582,000 | 2,009,581,000 | 2,009,581,000 | 1,000,000,000 |
| 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 | 2,009,582,000 | 2,009,581,000 | 2,009,581,000 | 1,000,000,000 |
| 偿还债务支付的现金 | 3,621,739,000 | 1,112,159,000 | 612,159,000 | 2,830,000,000 |
| 支付其他与筹资活动有关的现金 | 5,510,000 | 2,223,000 | 1,459,000 | 8,701,000 |
| 分配股利、利润或偿付利息支付的现金 | 556,876,000 | 504,430,000 | 28,101,000 | 514,463,000 |
| 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 | 4,184,125,000 | 1,618,812,000 | 641,719,000 | 3,353,164,000 |
| 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 | -2,174,543,000 | 390,769,000 | 1,367,862,000 | -2,353,164,000 |
| 四、汇率变动对现金及现金等价物的影响 | -6,089,000 | 1,058,000 | -1,011,000 | 11,397,000 |
| 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 | -487,654,000 | 441,954,000 | 456,779,000 | -195,617,000 |
| 加:期初现金及现金等价物余额 | 2,176,807,000 | 2,176,807,000 | 2,176,807,000 | 2,372,424,000 |
| 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 | 1,689,153,000 | 2,618,761,000 | 2,633,586,000 | 2,176,807,000 |
| 补充资料: | | | | |
| 净利润 | - | 727,463,000 | - | 2,019,946,000 |
| 固定资产和投资性房地产折旧 | - | 50,965,000 | - | 99,681,000 |
| 其中:固定资产折旧 | - | 50,965,000 | - | 99,681,000 |
| 无形资产及长期待摊费用等摊销 | - | 42,513,000 | - | 62,996,000 |
| 其中:无形资产摊销 | - | 24,561,000 | - | 47,475,000 |
| 长期待摊费用摊销 | - | 17,952,000 | - | 15,521,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,000 | - | -227,000 |
| 固定资产报废损失 | - | -5,000 | - | -82,000 |
| 公允价值变动损失 | - | -127,665,000 | - | 84,427,000 |
| 投资损失 | - | -485,880,000 | - | -796,487,000 |
| 发行债券利息支出 | - | 87,324,000 | - | 186,690,000 |
| 递延所得税 | - | -135,286,000 | - | -61,074,000 |
| 其中:递延所得税资产减少 | - | -144,322,000 | - | -58,587,000 |
| 递延所得税负债增加 | - | 9,036,000 | - | -2,487,000 |
| 经营性应收项目的减少 | - | -1,231,329,000 | - | -19,972,537,000 |
| 经营性应付项目的增加 | - | -640,416,000 | - | 17,185,157,000 |
| 现金的期末余额 | - | 2,561,747,000 | - | 2,098,121,000 |
| 减:现金的期初余额 | - | 2,098,121,000 | - | 2,316,707,000 |
| 加:现金等价物的期末余额 | - | 57,014,000 | - | 78,686,000 |
| 减:现金等价物的期初余额 | - | 78,686,000 | - | 55,717,000 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |