| 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 | 20,584,413,000 | 17,341,394,000 | 4,545,764,000 | 13,733,696,000 |
| 其中:客户存款净增加额 | 20,584,413,000 | 17,341,394,000 | 4,545,764,000 | 13,425,959,000 |
| 同业及其他金融机构存放款项净增加额 | - | - | - | 307,737,000 |
| 向中央银行借款净增加额 | - | - | - | 17,109,550,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | 472,531,000 | 459,061,000 | - | 43,755,000 |
| 存放同业及其他金融机构款项净减少额 | 472,531,000 | 459,061,000 | - | 43,755,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 2,930,100,000 | 12,098,000,000 | 15,170,251,000 | - |
| 其中:拆入资金净增加额 | - | - | 272,594,000 | - |
| 卖出回购金融资产款净增加额 | 2,930,100,000 | 12,098,000,000 | 14,897,657,000 | - |
| 拆出资金及买入返售金融资产净减少额 | - | 580,000,000 | 1,180,000,000 | - |
| 其中:拆出资金净减少额 | - | 580,000,000 | 1,180,000,000 | - |
| 交易性金融负债净增加额 | 778,518,000 | - | - | - |
| 交易性金融资产净减少额 | - | - | 1,337,430,000 | - |
| 收取的利息、手续费及佣金的现金 | 12,702,930,000 | 8,212,290,000 | 3,882,972,000 | 16,588,662,000 |
| 收到其他与经营活动有关的现金 | 3,241,000 | 2,087,000 | 536,210,000 | 22,886,000 |
| 经营活动现金流入的其他项目 | - | - | - | 2,857,628,000 |
| 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 | 37,471,733,000 | 38,692,832,000 | 26,652,627,000 | 50,356,177,000 |
| 客户贷款及垫款净增加额 | 17,799,450,000 | 12,183,771,000 | 13,924,869,000 | 14,330,582,000 |
| 向中央银行借款净减少额 | 11,946,135,000 | 21,614,603,000 | 19,965,195,000 | - |
| 存放中央银行和同业及其他金融机构款项净增加额 | 687,922,000 | 515,500,000 | 38,831,000 | 521,048,000 |
| 其中:存放中央银行款项净增加额 | 687,922,000 | 515,500,000 | 28,862,000 | 521,048,000 |
| 存放同业及其他金融机构款项净增加额 | - | - | 9,969,000 | - |
| 同业及其他机构存放款减少净额 | 346,043,000 | 324,567,000 | 333,729,000 | - |
| 拆出资金及买入返售金融资产净增加额 | 1,040,074,000 | - | - | 3,180,000,000 |
| 其中:拆出资金净增加额 | 1,040,074,000 | - | - | 3,180,000,000 |
| 拆入资金及卖出回购金融资产款净减少额 | 37,276,000 | 36,427,000 | - | 9,583,029,000 |
| 其中:拆入资金净减少额 | 37,276,000 | 36,427,000 | - | 638,029,000 |
| 卖出回购金融资产净减少额 | - | - | - | 8,945,000,000 |
| 交易性金融资产净增加额 | 2,442,659,000 | 1,734,766,000 | - | 331,176,000 |
| 交易性金融负债净减少额 | - | 128,745,000 | - | - |
| 支付利息、手续费及佣金的现金 | 6,951,141,000 | 4,785,398,000 | 2,313,068,000 | 6,893,576,000 |
| 支付给职工以及为职工支付的现金 | 829,478,000 | 587,019,000 | 357,079,000 | 1,145,887,000 |
| 支付的各项税费 | 670,388,000 | 470,487,000 | 235,892,000 | 1,034,958,000 |
| 支付其他与经营活动有关的现金 | 582,788,000 | 340,504,000 | 150,873,000 | 1,009,782,000 |
| 经营活动现金流出的其他项目 | - | - | 185,880,000 | - |
| 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 | 43,333,354,000 | 42,721,787,000 | 37,505,416,000 | 38,030,038,000 |
| 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 | -5,861,621,000 | -4,028,955,000 | -10,852,789,000 | 12,326,139,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 29,373,035,000 | 21,776,029,000 | 8,505,109,000 | 64,727,373,000 |
| 取得投资收益收到的现金 | 557,575,000 | 376,388,000 | 70,863,000 | 917,962,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,684,000 | 225,000 | 7,185,000 | 3,119,000 |
| 投资活动现金流入的其他项目 | - | - | - | 4,640,000 |
| 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 | 29,939,294,000 | 22,152,642,000 | 8,583,157,000 | 65,653,094,000 |
| 投资支付的现金 | 30,643,660,000 | 23,885,203,000 | 8,472,036,000 | 61,769,363,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,122,000 | 22,733,000 | 18,592,000 | 49,126,000 |
| 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 | 30,684,782,000 | 23,907,936,000 | 8,490,628,000 | 61,818,489,000 |
| 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 | -745,488,000 | -1,755,294,000 | 92,529,000 | 3,834,605,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 76,456,375,000 | 47,344,947,000 | 26,193,775,000 | 88,470,993,000 |
| 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 | 76,456,375,000 | 47,344,947,000 | 26,193,775,000 | 88,470,993,000 |
| 偿还债务支付的现金 | 74,850,000,000 | 44,940,000,000 | 19,010,000,000 | 90,770,000,000 |
| 支付其他与筹资活动有关的现金 | 97,058,000 | 61,462,000 | 26,843,000 | 133,592,000 |
| 分配股利、利润或偿付利息支付的现金 | 376,480,000 | 163,868,000 | 76,796,000 | 890,496,000 |
| 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 | 75,323,538,000 | 45,165,330,000 | 19,113,639,000 | 91,794,088,000 |
| 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 | 1,132,837,000 | 2,179,617,000 | 7,080,136,000 | -3,323,095,000 |
| 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 | -5,474,272,000 | -3,604,632,000 | -3,680,124,000 | 12,837,649,000 |
| 加:期初现金及现金等价物余额 | 30,655,825,000 | 30,655,825,000 | 30,655,825,000 | 17,818,176,000 |
| 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 | 25,181,553,000 | 27,051,193,000 | 26,975,701,000 | 30,655,825,000 |
| 补充资料: | | | | |
| 净利润 | - | 1,337,695,000 | - | 2,464,944,000 |
| 固定资产和投资性房地产折旧 | - | 104,562,000 | - | 218,775,000 |
| 其中:固定资产折旧 | - | 104,562,000 | - | 218,775,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -89,000 | - | 1,855,000 |
| 公允价值变动损失 | - | -411,948,000 | - | -431,746,000 |
| 投资损失 | - | -571,563,000 | - | -1,173,755,000 |
| 发行债券利息支出 | - | 869,355,000 | - | 1,785,573,000 |
| 递延所得税 | - | -85,167,000 | - | -413,055,000 |
| 其中:递延所得税资产减少 | - | -85,167,000 | - | - |
| 经营性应收项目的减少 | - | -12,770,537,000 | - | -17,471,515,000 |
| 经营性应付项目的增加 | - | 6,101,819,000 | - | 24,592,764,000 |
| 现金的期末余额 | - | 518,064,000 | - | 30,655,825,000 |
| 减:现金的期初余额 | - | 608,683,000 | - | 17,818,176,000 |
| 加:现金等价物的期末余额 | - | 26,533,129,000 | - | - |
| 减:现金等价物的期初余额 | - | 30,047,142,000 | - | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |