| 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 | 211,693,000,000 | 249,144,000,000 | 127,731,000,000 | 199,577,000,000 |
| 向中央银行借款净增加额 | - | - | 97,000,000 | 51,862,000,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | 2,712,000,000 | - | 5,607,000,000 | - |
| 拆入资金及卖出回购金融资产款净增加额 | 18,253,000,000 | - | 3,893,000,000 | 25,472,000,000 |
| 其中:拆入资金净增加额 | 18,253,000,000 | - | 3,893,000,000 | 25,472,000,000 |
| 交易性金融资产净减少额 | 20,502,000,000 | 712,000,000 | - | - |
| 收取的利息、手续费及佣金的现金 | 83,552,000,000 | 55,867,000,000 | 28,355,000,000 | 108,310,000,000 |
| 其中:收取利息的现金 | 79,721,000,000 | 53,104,000,000 | 26,835,000,000 | 103,240,000,000 |
| 收取手续费及佣金的现金 | 3,831,000,000 | 2,763,000,000 | 1,520,000,000 | 5,070,000,000 |
| 收到其他与经营活动有关的现金 | 25,484,000,000 | 35,955,000,000 | 29,463,000,000 | 20,083,000,000 |
| 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 | 362,196,000,000 | 341,678,000,000 | 195,146,000,000 | 405,304,000,000 |
| 客户贷款及垫款净增加额 | 167,360,000,000 | 160,950,000,000 | 107,304,000,000 | 229,317,000,000 |
| 向中央银行借款净减少额 | 22,915,000,000 | 5,285,000,000 | - | - |
| 存放中央银行和同业及其他金融机构款项净增加额 | - | 3,544,000,000 | - | 3,273,000,000 |
| 拆出资金及买入返售金融资产净增加额 | 6,914,000,000 | 28,288,000,000 | 19,706,000,000 | 11,589,000,000 |
| 其中:拆出资金净增加额 | 6,914,000,000 | 28,288,000,000 | 19,706,000,000 | 11,589,000,000 |
| 拆入资金及卖出回购金融资产款净减少额 | - | 77,031,000,000 | - | - |
| 其中:拆入资金净减少额 | - | 77,031,000,000 | - | - |
| 交易性金融资产净增加额 | - | - | 25,761,000,000 | 25,980,000,000 |
| 支付利息、手续费及佣金的现金 | 43,178,000,000 | 30,836,000,000 | 15,764,000,000 | 59,371,000,000 |
| 其中:支付利息的现金 | 42,388,000,000 | 30,339,000,000 | 15,515,000,000 | 58,291,000,000 |
| 支付手续费及佣金的现金 | 790,000,000 | 497,000,000 | 249,000,000 | 1,080,000,000 |
| 支付给职工以及为职工支付的现金 | 7,849,000,000 | 5,031,000,000 | 3,027,000,000 | 9,419,000,000 |
| 支付的各项税费 | 8,830,000,000 | 6,381,000,000 | 3,109,000,000 | 11,595,000,000 |
| 支付其他与经营活动有关的现金 | 31,892,000,000 | 48,154,000,000 | 32,573,000,000 | 12,782,000,000 |
| 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 | 288,938,000,000 | 365,500,000,000 | 207,244,000,000 | 363,326,000,000 |
| 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 | 73,258,000,000 | -23,822,000,000 | -12,098,000,000 | 41,978,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 522,462,000,000 | 285,131,000,000 | 122,872,000,000 | 295,968,000,000 |
| 取得投资收益收到的现金 | 24,457,000,000 | 16,456,000,000 | 7,746,000,000 | 30,148,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,000,000 | 4,000,000 | 3,000,000 | 1,064,000,000 |
| 收到的其他与投资活动有关的现金 | 3,000,000 | 3,000,000 | - | - |
| 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 | 546,926,000,000 | 301,594,000,000 | 130,621,000,000 | 327,180,000,000 |
| 投资支付的现金 | 587,461,000,000 | 276,996,000,000 | 139,577,000,000 | 437,265,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,743,000,000 | 1,134,000,000 | 544,000,000 | 3,382,000,000 |
| 投资活动现金流出的其他项目 | 15,000,000 | - | - | 1,007,000,000 |
| 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 | 589,219,000,000 | 278,130,000,000 | 140,121,000,000 | 441,654,000,000 |
| 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 | -42,293,000,000 | 23,464,000,000 | -9,500,000,000 | -114,474,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 415,850,000,000 | 276,490,000,000 | 145,760,000,000 | 596,080,000,000 |
| 筹资活动现金流入其他项目 | 10,000,000,000 | - | - | - |
| 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 | 425,850,000,000 | 276,490,000,000 | 145,760,000,000 | 596,080,000,000 |
| 偿还债务支付的现金 | 389,456,000,000 | 289,833,000,000 | 162,238,000,000 | 530,135,000,000 |
| 支付其他与筹资活动有关的现金 | 1,106,000,000 | 694,000,000 | - | 1,408,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 16,346,000,000 | 6,610,000,000 | 3,333,000,000 | 22,282,000,000 |
| 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 | 406,908,000,000 | 297,137,000,000 | 165,571,000,000 | 553,825,000,000 |
| 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 | 18,942,000,000 | -20,647,000,000 | -19,811,000,000 | 42,255,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -101,000,000 | 231,000,000 | 211,000,000 | 239,000,000 |
| 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 | 49,806,000,000 | -20,774,000,000 | -41,198,000,000 | -30,002,000,000 |
| 加:期初现金及现金等价物余额 | 319,239,000,000 | 319,239,000,000 | 319,239,000,000 | 349,241,000,000 |
| 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 | 369,045,000,000 | 298,465,000,000 | 278,041,000,000 | 319,239,000,000 |
| 补充资料: | | | | |
| 净利润 | - | 14,607,000,000 | - | 25,732,000,000 |
| 固定资产和投资性房地产折旧 | - | 1,255,000,000 | - | 2,497,000,000 |
| 无形资产及长期待摊费用等摊销 | - | 366,000,000 | - | 760,000,000 |
| 其中:无形资产摊销 | - | 366,000,000 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,000,000 | - | -436,000,000 |
| 公允价值变动损失 | - | -843,000,000 | - | -622,000,000 |
| 投资损失 | - | -1,232,000,000 | - | -1,591,000,000 |
| 发行债券利息支出 | - | 5,813,000,000 | - | 11,101,000,000 |
| 递延所得税 | - | -647,000,000 | - | -3,986,000,000 |
| 其中:递延所得税资产减少 | - | -647,000,000 | - | -3,986,000,000 |
| 经营性应收项目的减少 | - | -236,050,000,000 | - | -257,907,000,000 |
| 经营性应付项目的增加 | - | 198,222,000,000 | - | 278,167,000,000 |
| 现金的期末余额 | - | 3,508,000,000 | - | 2,784,000,000 |
| 减:现金的期初余额 | - | 2,784,000,000 | - | 3,042,000,000 |
| 加:现金等价物的期末余额 | - | 294,957,000,000 | - | 316,455,000,000 |
| 减:现金等价物的期初余额 | - | 316,455,000,000 | - | 346,199,000,000 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |