| 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 | 10,582,293,000 | 8,017,094,000 | 10,762,820,000 | 18,539,118,000 |
| 其中:客户存款净增加额 | 10,582,293,000 | 5,683,077,000 | 5,920,097,000 | 18,539,118,000 |
| 同业及其他金融机构存放款项净增加额 | - | 2,334,017,000 | 4,842,723,000 | - |
| 向中央银行借款净增加额 | 6,668,718,000 | 3,675,270,000 | 1,869,346,000 | 5,944,943,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | 165,811,000 | 426,202,000 | - | 807,838,000 |
| 其中:存放中央银行款项净减少额 | - | - | - | 751,701,000 |
| 存放同业及其他金融机构款项净减少额 | - | - | - | 56,137,000 |
| 拆入资金及卖出回购金融资产款净增加额 | - | 2,506,524,000 | 2,037,224,000 | 4,558,951,000 |
| 其中:拆入资金净增加额 | - | - | - | 1,100,921,000 |
| 卖出回购金融资产款净增加额 | - | 2,506,524,000 | 2,037,224,000 | 3,458,030,000 |
| 拆出资金及买入返售金融资产净减少额 | 1,296,620,000 | 1,973,093,000 | - | 704,455,000 |
| 其中:拆出资金净减少额 | - | - | - | 663,451,000 |
| 买入返售金融资产净减少额 | 1,296,620,000 | 1,973,093,000 | - | 41,004,000 |
| 交易性金融资产净减少额 | 1,185,526,000 | 1,795,563,000 | - | 3,741,867,000 |
| 收取的利息、手续费及佣金的现金 | 10,621,322,000 | 7,229,721,000 | 3,656,761,000 | 14,218,563,000 |
| 收到其他与经营活动有关的现金 | 313,526,000 | 110,885,000 | 487,734,000 | 1,658,930,000 |
| 经营活动现金流入的其他项目 | - | - | 202,130,000 | - |
| 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 | 30,833,816,000 | 25,734,352,000 | 19,016,015,000 | 50,174,665,000 |
| 客户贷款及垫款净增加额 | 10,595,981,000 | 8,064,811,000 | 5,757,913,000 | 21,226,687,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | - | - | 192,998,000 | - |
| 存放同业及其他金融机构款项净增加额 | - | - | 192,998,000 | - |
| 同业及其他机构存放款减少净额 | 632,732,000 | - | - | 2,397,512,000 |
| 拆出资金及买入返售金融资产净增加额 | 560,231,000 | 249,224,000 | 836,484,000 | - |
| 其中:拆出资金净增加额 | 560,231,000 | 249,224,000 | 217,117,000 | - |
| 买入返售金融资产净增加额 | - | - | 619,367,000 | - |
| 拆入资金及卖出回购金融资产款净减少额 | 8,552,707,000 | 2,511,753,000 | 3,484,762,000 | - |
| 其中:拆入资金净减少额 | 4,110,599,000 | 2,511,753,000 | 3,484,762,000 | - |
| 卖出回购金融资产净减少额 | 4,442,108,000 | - | - | - |
| 交易性金融资产净增加额 | - | - | 603,669,000 | - |
| 支付利息、手续费及佣金的现金 | 5,524,073,000 | 3,969,878,000 | 2,151,532,000 | 6,437,466,000 |
| 支付给职工以及为职工支付的现金 | 1,435,378,000 | 1,043,867,000 | 671,354,000 | 1,759,843,000 |
| 支付的各项税费 | 855,698,000 | 577,804,000 | 292,133,000 | 1,310,705,000 |
| 支付其他与经营活动有关的现金 | 719,859,000 | 472,658,000 | 288,120,000 | 994,424,000 |
| 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 | 28,876,659,000 | 16,889,995,000 | 14,278,965,000 | 34,126,637,000 |
| 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 | 1,957,157,000 | 8,844,357,000 | 4,737,050,000 | 16,048,028,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 139,865,340,000 | 87,091,065,000 | 35,845,313,000 | 159,899,838,000 |
| 取得投资收益收到的现金 | 4,587,119,000 | 2,816,609,000 | 1,556,562,000 | 5,087,650,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 84,463,000 | 61,633,000 | 8,061,000 | 37,118,000 |
| 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 | 144,536,922,000 | 89,969,307,000 | 37,409,936,000 | 165,024,606,000 |
| 投资支付的现金 | 141,079,573,000 | 89,490,886,000 | 35,042,666,000 | 180,828,437,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 71,359,000 | 35,232,000 | 17,852,000 | 121,895,000 |
| 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 | 141,150,932,000 | 89,526,118,000 | 35,060,518,000 | 180,950,332,000 |
| 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 | 3,385,990,000 | 443,189,000 | 2,349,418,000 | -15,925,726,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 90,674,601,000 | 57,998,373,000 | 23,823,093,000 | 105,643,106,000 |
| 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 | 90,674,601,000 | 57,998,373,000 | 23,823,093,000 | 105,643,106,000 |
| 偿还债务支付的现金 | 89,564,457,000 | 63,363,018,000 | - | - |
| 支付其他与筹资活动有关的现金 | 44,639,000 | 28,675,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 2,358,176,000 | 1,350,341,000 | 96,039,000 | 264,977,000 |
| 筹资活动现金流出其他项目 | - | - | 15,753,000 | 77,564,000 |
| 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 | 91,967,272,000 | 64,742,034,000 | 30,221,792,000 | 104,902,276,000 |
| 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 | -1,292,671,000 | -6,743,661,000 | -6,398,699,000 | 740,830,000 |
| 四、汇率变动对现金及现金等价物的影响 | -19,768,000 | 3,756,000 | -5,130,000 | 4,884,000 |
| 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 | 4,030,708,000 | 2,547,641,000 | 682,639,000 | 868,016,000 |
| 加:期初现金及现金等价物余额 | 14,164,430,000 | 14,164,430,000 | 14,164,430,000 | 13,296,414,000 |
| 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 | 18,195,138,000 | 16,712,071,000 | 14,847,069,000 | 14,164,430,000 |
| 补充资料: | | | | |
| 净利润 | - | 2,015,115,000 | - | 2,602,948,000 |
| 固定资产和投资性房地产折旧 | - | 196,851,000 | - | 416,180,000 |
| 其中:固定资产折旧 | - | 196,851,000 | - | 416,180,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -53,690,000 | - | -27,139,000 |
| 公允价值变动损失 | - | -894,055,000 | - | -289,223,000 |
| 投资损失 | - | -650,217,000 | - | -1,381,058,000 |
| 发行债券利息支出 | - | 969,436,000 | - | 2,096,464,000 |
| 递延所得税 | - | -342,914,000 | - | -824,378,000 |
| 经营性应收项目的减少 | - | -3,795,192,000 | - | -14,670,979,000 |
| 经营性应付项目的增加 | - | 10,906,719,000 | - | 27,345,018,000 |
| 现金的期末余额 | - | 16,712,071,000 | - | 14,164,430,000 |
| 减:现金的期初余额 | - | 14,164,430,000 | - | 13,296,414,000 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |