| 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 | 158,500,490,000 | 219,690,649,000 | 175,404,666,000 | 371,581,132,000 |
| 向中央银行借款净增加额 | - | - | - | 35,321,759,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | 9,310,850,000 | - | - | - |
| 拆入资金及卖出回购金融资产款净增加额 | 56,626,344,000 | - | - | 49,462,579,000 |
| 交易性金融资产净减少额 | - | 21,442,250,000 | - | - |
| 收取的利息、手续费及佣金的现金 | 90,621,232,000 | 61,499,775,000 | 30,824,664,000 | 115,503,328,000 |
| 收到其他与经营活动有关的现金 | 52,272,160,000 | 50,045,835,000 | 47,502,744,000 | 2,877,083,000 |
| 经营活动现金流入的其他项目 | 5,108,540,000 | - | - | - |
| 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 | 372,439,616,000 | 352,678,509,000 | 253,732,074,000 | 574,745,881,000 |
| 客户贷款及垫款净增加额 | 212,137,812,000 | 157,271,722,000 | 97,196,112,000 | 216,510,022,000 |
| 向中央银行借款净减少额 | 49,697,020,000 | 11,852,415,000 | 1,446,009,000 | - |
| 存放中央银行和同业及其他金融机构款项净增加额 | - | 3,878,813,000 | 1,454,221,000 | 5,146,705,000 |
| 拆出资金及买入返售金融资产净增加额 | 31,735,460,000 | 20,012,268,000 | 9,424,659,000 | 23,129,526,000 |
| 其中:拆出资金净增加额 | - | - | 9,424,659,000 | - |
| 拆入资金及卖出回购金融资产款净减少额 | - | 2,379,566,000 | 17,773,779,000 | - |
| 交易性金融资产净增加额 | - | - | 1,562,119,000 | 14,698,420,000 |
| 支付利息、手续费及佣金的现金 | 50,993,162,000 | 35,427,924,000 | 18,973,040,000 | 54,690,360,000 |
| 支付给职工以及为职工支付的现金 | 8,326,973,000 | 6,350,920,000 | 4,282,262,000 | 8,996,330,000 |
| 支付的各项税费 | 10,409,456,000 | 8,883,159,000 | 3,717,350,000 | 14,227,426,000 |
| 支付其他与经营活动有关的现金 | 13,250,465,000 | 4,616,721,000 | 16,318,391,000 | 23,748,222,000 |
| 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 | 376,550,348,000 | 250,673,508,000 | 172,147,942,000 | 361,147,011,000 |
| 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 | -4,110,732,000 | 102,005,001,000 | 81,584,132,000 | 213,598,870,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,199,712,175,000 | 1,621,022,203,000 | 775,833,776,000 | 2,293,125,641,000 |
| 取得投资收益收到的现金 | 26,646,830,000 | 17,908,901,000 | 8,229,843,000 | 32,662,539,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,038,000 | 9,089,000 | 114,000 | 86,149,000 |
| 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 | 2,226,380,043,000 | 1,638,940,193,000 | 784,063,733,000 | 2,325,874,329,000 |
| 投资支付的现金 | 2,410,213,106,000 | 1,796,805,230,000 | 895,447,471,000 | 2,445,305,917,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 457,438,000 | 403,802,000 | 237,446,000 | 2,657,862,000 |
| 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 | 2,410,670,544,000 | 1,797,209,032,000 | 895,684,917,000 | 2,447,963,779,000 |
| 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 | -184,290,501,000 | -158,268,839,000 | -111,621,184,000 | -122,089,450,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 1,000,314,888,000 | 630,965,290,000 | 234,809,744,000 | 770,750,359,000 |
| 吸收投资收到的现金 | - | 20,000,000,000 | - | 640,088,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 640,088,000 |
| 筹资活动现金流入其他项目 | 30,000,000,000 | - | - | - |
| 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 | 1,030,314,888,000 | 650,965,290,000 | 234,809,744,000 | 771,390,447,000 |
| 偿还债务支付的现金 | 816,100,000,000 | 559,190,000,000 | 177,220,000,000 | 844,614,429,000 |
| 支付其他与筹资活动有关的现金 | 399,230,000 | 268,008,000 | 137,327,000 | 544,349,000 |
| 分配股利、利润或偿付利息支付的现金 | 11,672,972,000 | 10,836,105,000 | 1,106,818,000 | 12,206,281,000 |
| 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 | 828,172,202,000 | 570,294,113,000 | 178,464,145,000 | 857,365,059,000 |
| 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 | 202,142,686,000 | 80,671,177,000 | 56,345,599,000 | -85,974,612,000 |
| 四、汇率变动对现金及现金等价物的影响 | -278,056,000 | -1,022,313,000 | -393,451,000 | 80,654,000 |
| 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 | 13,463,397,000 | 23,385,026,000 | 25,915,096,000 | 5,615,462,000 |
| 加:期初现金及现金等价物余额 | 69,569,121,000 | 69,569,121,000 | 69,569,121,000 | 63,953,659,000 |
| 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 | 83,032,518,000 | 92,954,147,000 | 95,484,217,000 | 69,569,121,000 |
| 补充资料: | | | | |
| 净利润 | - | 19,411,075,000 | - | 30,013,140,000 |
| 资产减值准备 | - | - | - | 163,168,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,976,000 | - | -19,433,000 |
| 公允价值变动损失 | - | -2,045,606,000 | - | -3,819,625,000 |
| 投资损失 | - | -6,606,618,000 | - | -9,207,504,000 |
| 汇兑损失 | - | 1,047,532,000 | - | -306,596,000 |
| 发行债券利息支出 | - | 5,588,013,000 | - | 12,024,905,000 |
| 递延所得税 | - | 491,770,000 | - | 2,498,223,000 |
| 其中:递延所得税资产减少 | - | - | - | 2,498,223,000 |
| 经营性应收项目的减少 | - | -167,800,324,000 | - | -276,984,658,000 |
| 经营性应付项目的增加 | - | 256,781,770,000 | - | 466,250,946,000 |
| 现金的期末余额 | - | 92,954,147,000 | - | 69,569,121,000 |
| 减:现金的期初余额 | - | 69,569,121,000 | - | 63,953,659,000 |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |