| 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 | 105,985,824,000 | 110,083,689,000 | 77,930,246,000 | 68,621,716,000 |
| 其中:客户存款净增加额 | 105,985,824,000 | 110,083,689,000 | 44,919,661,000 | 68,621,716,000 |
| 同业及其他金融机构存放款项净增加额 | - | - | 33,010,585,000 | - |
| 向中央银行借款净增加额 | - | - | - | 65,819,993,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | 16,743,247,000 | 8,347,855,000 | 11,215,703,000 | 1,014,103,000 |
| 其中:存放中央银行款项净减少额 | 13,321,145,000 | 5,521,490,000 | 11,215,703,000 | 1,014,103,000 |
| 存放同业及其他金融机构款项净减少额 | 3,422,102,000 | 2,826,365,000 | - | - |
| 拆入资金及卖出回购金融资产款净增加额 | 41,445,863,000 | - | - | 42,377,909,000 |
| 其中:拆入资金净增加额 | 6,745,967,000 | - | - | - |
| 卖出回购金融资产款净增加额 | 34,699,896,000 | - | - | 42,377,909,000 |
| 拆出资金及买入返售金融资产净减少额 | - | - | - | 11,556,441,000 |
| 买入返售金融资产净减少额 | - | - | - | 11,556,441,000 |
| 交易性金融负债净增加额 | 1,214,008,000 | 2,718,154,000 | 1,956,308,000 | 251,573,000 |
| 交易性金融资产净减少额 | 53,761,769,000 | 50,360,925,000 | 5,793,061,000 | - |
| 收取的利息、手续费及佣金的现金 | 52,907,024,000 | 35,649,066,000 | 17,670,783,000 | 74,179,819,000 |
| 其中:收取利息的现金 | 49,423,742,000 | 33,247,873,000 | 16,409,989,000 | 68,512,740,000 |
| 收取手续费及佣金的现金 | 3,483,282,000 | 2,401,193,000 | 1,260,794,000 | 5,667,079,000 |
| 收到其他与经营活动有关的现金 | 4,676,469,000 | 4,901,487,000 | 3,389,068,000 | 3,026,520,000 |
| 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 | 276,734,204,000 | 212,061,176,000 | 117,955,169,000 | 266,848,074,000 |
| 客户贷款及垫款净增加额 | 44,679,554,000 | 51,507,812,000 | 41,726,161,000 | 87,082,810,000 |
| 向中央银行借款净减少额 | 45,055,120,000 | 35,910,383,000 | 23,968,267,000 | - |
| 存放中央银行和同业及其他金融机构款项净增加额 | - | - | 435,557,000 | 4,919,201,000 |
| 存放同业及其他金融机构款项净增加额 | - | - | 435,557,000 | 4,919,201,000 |
| 同业及其他机构存放款减少净额 | 57,688,509,000 | 46,124,326,000 | - | 24,453,015,000 |
| 拆出资金及买入返售金融资产净增加额 | 30,200,365,000 | 27,828,947,000 | 13,192,730,000 | 7,654,180,000 |
| 其中:拆出资金净增加额 | 14,824,090,000 | 26,518,332,000 | 9,634,823,000 | 7,654,180,000 |
| 买入返售金融资产净增加额 | 15,376,275,000 | 1,310,615,000 | 3,557,907,000 | - |
| 拆入资金及卖出回购金融资产款净减少额 | - | 137,753,000 | 9,293,952,000 | 13,983,213,000 |
| 其中:拆入资金净减少额 | - | 118,144,000 | 5,471,008,000 | 13,983,213,000 |
| 卖出回购金融资产净减少额 | - | 19,609,000 | 3,822,944,000 | - |
| 交易性金融资产净增加额 | - | - | - | 57,328,445,000 |
| 支付利息、手续费及佣金的现金 | 37,227,051,000 | 25,624,699,000 | 13,168,687,000 | 46,902,625,000 |
| 其中:支付利息的现金 | 36,836,677,000 | 25,379,487,000 | 13,034,534,000 | 46,425,036,000 |
| 支付手续费及佣金的现金 | 390,374,000 | 245,212,000 | 134,153,000 | 477,589,000 |
| 支付给职工以及为职工支付的现金 | 5,684,917,000 | 4,197,880,000 | 2,441,052,000 | 6,384,390,000 |
| 支付的各项税费 | 6,235,991,000 | 4,063,385,000 | 1,637,499,000 | 9,575,335,000 |
| 支付其他与经营活动有关的现金 | 26,082,146,000 | 20,436,512,000 | 4,655,601,000 | 4,524,613,000 |
| 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 | 252,853,653,000 | 215,831,697,000 | 110,519,506,000 | 262,807,827,000 |
| 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 | 23,880,551,000 | -3,770,521,000 | 7,435,663,000 | 4,040,247,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 459,938,976,000 | 314,169,483,000 | 190,855,711,000 | 579,807,875,000 |
| 取得投资收益收到的现金 | 32,262,131,000 | 21,496,404,000 | 10,618,164,000 | 34,379,239,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 455,000 | 15,151,000 | 954,000 | 47,341,000 |
| 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 | 492,201,562,000 | 335,681,038,000 | 201,474,829,000 | 614,234,455,000 |
| 投资支付的现金 | 569,629,526,000 | 411,288,379,000 | 173,632,655,000 | 670,286,643,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 647,747,000 | 172,525,000 | 170,216,000 | 1,153,891,000 |
| 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 | 570,277,273,000 | 411,460,904,000 | 173,802,871,000 | 671,440,534,000 |
| 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 | -78,075,711,000 | -75,779,866,000 | 27,671,958,000 | -57,206,079,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 715,261,661,000 | 472,434,278,000 | 192,968,227,000 | 761,539,755,000 |
| 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 | 715,261,661,000 | 472,434,278,000 | 192,968,227,000 | 761,539,755,000 |
| 支付其他与筹资活动有关的现金 | - | - | - | 149,700,000 |
| 分配股利、利润或偿付利息支付的现金 | 13,060,800,000 | 8,476,681,000 | 1,297,159,000 | 14,734,469,000 |
| 筹资活动现金流出其他项目 | 632,590,000 | 445,759,000 | 191,559,000 | 914,615,000 |
| 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 | 644,929,851,000 | 388,093,885,000 | 198,908,168,000 | 728,030,177,000 |
| 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 | 70,331,810,000 | 84,340,393,000 | -5,939,941,000 | 33,509,578,000 |
| 四、汇率变动对现金及现金等价物的影响 | -81,671,000 | 78,645,000 | 229,583,000 | 236,633,000 |
| 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 | 16,054,979,000 | 4,868,651,000 | 29,397,263,000 | -19,419,621,000 |
| 加:期初现金及现金等价物余额 | 40,171,415,000 | 40,171,415,000 | 40,171,415,000 | 59,591,036,000 |
| 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 | 56,226,394,000 | 45,040,066,000 | 69,568,678,000 | 40,171,415,000 |
| 补充资料: | | | | |
| 净利润 | - | 12,967,880,000 | - | 22,572,244,000 |
| 公允价值变动损失 | - | -4,718,000 | - | -3,519,298,000 |
| 投资损失 | - | -5,537,300,000 | - | -6,994,507,000 |
| 汇兑损失 | - | 1,707,916,000 | - | -2,188,942,000 |
| 发行债券利息支出 | - | 5,191,294,000 | - | 9,417,162,000 |
| 递延所得税 | - | 50,301,000 | - | 1,070,391,000 |
| 经营性应收项目的减少 | - | -40,976,709,000 | - | -142,309,330,000 |
| 经营性应付项目的增加 | - | 32,093,137,000 | - | 141,467,553,000 |
| 现金的期末余额 | - | 45,040,066,000 | - | 40,171,415,000 |
| 减:现金的期初余额 | - | 40,171,415,000 | - | 59,591,036,000 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |