| 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 | 5,754,259,000 | 3,679,267,082.76 | 6,779,548,000 | 2,703,399,177.04 |
| 其中:客户存款净增加额 | 5,754,259,000 | - | - | 2,703,399,177.04 |
| 同业及其他金融机构存放款项净增加额 | - | 3,679,267,082.76 | 6,779,548,000 | - |
| 向中央银行借款净增加额 | 78,660,000 | 67,650,000 | 52,000,000 | 3,233,530,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | 2,500,182,000 | 3,069,826,371.4 | 3,865,870,000 | 4,292,260,007.39 |
| 其中:存放中央银行款项净减少额 | 634,258,000 | 1,623,279,277.32 | 2,509,734,000 | 2,783,417,588.25 |
| 存放同业及其他金融机构款项净减少额 | 1,865,924,000 | 1,446,547,094.08 | 1,356,136,000 | 1,508,842,419.14 |
| 拆入资金及卖出回购金融资产款净增加额 | 1,438,866,000 | - | 3,600,462,000 | 4,909,388,996.06 |
| 其中:拆入资金净增加额 | 1,438,866,000 | - | 1,999,623,000 | 2,513,480,521.86 |
| 卖出回购金融资产款净增加额 | - | - | 1,600,839,000 | 2,395,908,474.2 |
| 交易性金融资产净减少额 | - | 44,623,211.89 | - | - |
| 收取的利息、手续费及佣金的现金 | 7,844,809,000 | 5,337,176,229.76 | 2,613,620,000 | 10,905,001,365.84 |
| 收到其他与经营活动有关的现金 | 1,720,102,000 | 3,120,386,170.39 | 2,525,468,000 | 433,474,922.36 |
| 经营活动现金流入的其他项目 | 2,615,222,000 | - | - | - |
| 经营活动现金流入的平衡项目 | -1,000 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 21,952,099,000 | 15,318,929,066.2 | 19,436,968,000 | 26,477,054,468.69 |
| 客户贷款及垫款净增加额 | - | 4,246,440,302.27 | 887,895,000 | 10,128,677,048.3 |
| 同业及其他机构存放款减少净额 | 1,393,542,000 | - | - | 6,520,635,579.37 |
| 拆出资金及买入返售金融资产净增加额 | 2,264,226,000 | 266,366,486.2 | 1,009,702,000 | 5,323,542,058 |
| 其中:拆出资金净增加额 | 2,264,226,000 | 266,366,486.2 | 1,009,702,000 | 5,323,542,058 |
| 拆入资金及卖出回购金融资产款净减少额 | 2,720,927,000 | 912,461,801.9 | - | - |
| 其中:拆入资金净减少额 | - | 532,223,906.33 | - | - |
| 卖出回购金融资产净减少额 | 2,720,927,000 | 380,237,895.57 | - | - |
| 交易性金融资产净增加额 | 4,010,470,000 | - | 994,992,000 | 960,582,472.13 |
| 支付利息、手续费及佣金的现金 | 3,902,861,000 | 2,875,964,077.96 | 1,203,620,000 | 5,062,019,849.42 |
| 支付给职工以及为职工支付的现金 | 1,091,979,000 | 795,653,093.97 | 529,764,000 | 1,387,550,717.45 |
| 支付的各项税费 | 477,247,000 | 326,822,567.92 | 143,691,000 | 751,381,201.85 |
| 支付其他与经营活动有关的现金 | 1,440,871,000 | 3,527,357,743.45 | 2,880,359,000 | 715,210,041.34 |
| 经营活动现金流出的其他项目 | - | 2,286,523,915.08 | 13,979,774,000 | - |
| 经营活动现金流出的平衡项目 | 1,000 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 17,302,124,000 | 15,237,589,988.75 | 21,629,797,000 | 30,849,598,967.86 |
| 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 | 4,649,975,000 | 81,339,077.45 | -2,192,829,000 | -4,372,544,499.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 32,462,516,000 | 25,964,471,810.96 | 11,993,760,000 | 62,075,005,701.33 |
| 取得投资收益收到的现金 | 1,501,382,000 | 651,406,561.44 | 717,244,000 | 2,079,680,586.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 543,000 | 288,513.25 | 246,000 | 45,596,809.81 |
| 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 | 33,964,441,000 | 26,616,166,885.65 | 12,711,250,000 | 64,200,283,097.85 |
| 投资支付的现金 | 39,649,412,000 | 30,381,557,325.74 | 13,733,588,000 | 73,666,949,220.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 186,926,000 | 97,071,218.25 | 24,089,000 | 340,111,815.32 |
| 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 | 39,836,338,000 | 30,478,628,543.99 | 13,757,677,000 | 74,007,061,036.27 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 1,000 | 0 |
| 投资活动产生的现金流量净额 | -5,871,897,000 | -3,862,461,658.34 | -1,046,426,000 | -9,806,777,938.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 60,745,203,000 | 41,026,987,600 | 21,370,413,000 | 85,322,759,810 |
| 吸收投资收到的现金 | - | - | - | 3,499,648,113.21 |
| 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 | 60,745,203,000 | 41,026,987,600 | 21,370,413,000 | 88,822,407,923.21 |
| 偿还债务支付的现金 | 56,290,000,000 | 38,770,000,000 | 19,480,000,000 | 77,670,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,047,324,000 | 930,327,359.16 | 74,493,000 | 1,274,311,208.95 |
| 筹资活动现金流出其他项目 | 94,625,000 | 81,048,793.53 | 31,406,000 | 148,953,405.56 |
| 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 | 57,781,710,000 | 39,781,376,152.69 | 19,585,899,000 | 79,093,264,614.51 |
| 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 | 2,963,493,000 | 1,245,611,447.31 | 1,784,514,000 | 9,729,143,308.7 |
| 四、汇率变动对现金及现金等价物的影响 | -10,544,000 | 3,384,468.04 | 10,521,000 | 18,311,404.31 |
| 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 | 1,731,027,000 | -2,532,126,665.54 | -1,444,220,000 | -4,431,867,724.58 |
| 加:期初现金及现金等价物余额 | 27,597,110,000 | 27,597,110,345.04 | 27,597,110,000 | 32,028,978,069.62 |
| 期末现金及现金等价物余额平衡项目 | 1,000 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 29,328,138,000 | 25,064,983,679.5 | 26,152,890,000 | 27,597,110,345.04 |
| 补充资料: | | | | |
| 净利润 | - | 1,258,248,401.29 | - | 2,752,400,493.01 |
| 固定资产和投资性房地产折旧 | - | 100,797,213.29 | - | 188,097,655.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 446,338.03 | - | - |
| 公允价值变动损失 | - | -70,583,413.64 | - | -303,941,559.57 |
| 投资损失 | - | -557,296,524.09 | - | -464,077,346.96 |
| 发行债券利息支出 | - | 1,043,244,642.9 | - | 2,023,296,895.04 |
| 递延所得税 | - | 4,778,831.85 | - | -221,112,489.33 |
| 其中:递延所得税资产减少 | - | 4,778,831.85 | - | -221,112,489.33 |
| 经营性应收项目的减少 | - | -4,645,839,459.47 | - | -11,956,975,479.24 |
| 经营性应付项目的增加 | - | 3,903,298,583.1 | - | 5,651,846,090.81 |
| 现金的期末余额 | - | 214,280,595.2 | - | 209,121,688.56 |
| 减:现金的期初余额 | - | 209,121,688.56 | - | 232,517,983.41 |
| 加:现金等价物的期末余额 | - | 24,850,703,084.3 | - | 27,387,988,656.48 |
| 减:现金等价物的期初余额 | - | 27,387,988,656.48 | - | 31,796,460,086.21 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |