| 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 | 9,339,519,000 | 14,117,070,000 | 6,494,516,000 | 21,380,155,000 |
| 向中央银行借款净增加额 | -42,514,000 | -100,000,000 | 200,000,000 | 3,896,653,000 |
| 拆入资金及卖出回购金融资产款净增加额 | -714,708,000 | -3,143,911,000 | -658,354,000 | 9,790,130,000 |
| 其中:拆入资金净增加额 | -115,718,000 | -15,718,000 | -315,718,000 | 815,718,000 |
| 卖出回购金融资产款净增加额 | -598,990,000 | -3,128,193,000 | -342,636,000 | 8,974,412,000 |
| 收取的利息、手续费及佣金的现金 | 5,679,297,000 | 3,769,475,000 | 1,748,649,000 | 6,861,650,000 |
| 收到其他与经营活动有关的现金 | 1,822,375,000 | 213,969,000 | 315,273,000 | 564,202,000 |
| 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 | 16,083,969,000 | 14,856,603,000 | 8,100,084,000 | 42,492,790,000 |
| 客户贷款及垫款净增加额 | 12,020,177,000 | 8,522,612,000 | 9,219,619,000 | 11,011,671,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 244,170,000 | 465,462,000 | 141,625,000 | 497,770,000 |
| 拆出资金及买入返售金融资产净增加额 | 618,267,000 | 198,223,000 | -70,733,000 | -229,267,000 |
| 其中:拆出资金净增加额 | 618,267,000 | 198,223,000 | -70,733,000 | -229,267,000 |
| 交易性金融资产净增加额 | 1,082,297,000 | 1,218,335,000 | 920,298,000 | 58,623,000 |
| 支付利息、手续费及佣金的现金 | 2,918,542,000 | 2,179,670,000 | 1,215,320,000 | 3,324,977,000 |
| 支付给职工以及为职工支付的现金 | 641,605,000 | 500,880,000 | 303,994,000 | 807,392,000 |
| 支付的各项税费 | 252,238,000 | 209,824,000 | 93,127,000 | 255,264,000 |
| 支付其他与经营活动有关的现金 | 1,750,866,000 | 235,950,000 | 372,001,000 | 439,730,000 |
| 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 | 19,528,162,000 | 13,530,956,000 | 12,195,251,000 | 16,166,160,000 |
| 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 | -3,444,193,000 | 1,325,647,000 | -4,095,167,000 | 26,326,630,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 77,154,359,000 | 50,471,532,000 | 26,762,124,000 | 52,096,393,000 |
| 取得投资收益收到的现金 | 787,920,000 | 437,296,000 | 311,533,000 | 415,836,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,000 | 12,000 | 12,000 | 4,237,000 |
| 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 | 77,942,291,000 | 50,908,840,000 | 27,073,669,000 | 52,516,466,000 |
| 投资支付的现金 | 79,001,143,000 | 53,783,702,000 | 30,351,623,000 | 73,149,342,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 82,191,000 | 62,437,000 | 84,749,000 | 54,619,000 |
| 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 | 79,083,334,000 | 53,846,139,000 | 30,436,372,000 | 73,203,961,000 |
| 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 | -1,141,043,000 | -2,937,299,000 | -3,362,703,000 | -20,687,495,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 16,606,525,000 | 11,887,386,000 | 7,224,320,000 | 21,935,534,000 |
| 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 | 16,606,525,000 | 11,887,386,000 | 7,224,320,000 | 21,935,534,000 |
| 偿还债务支付的现金 | 15,007,768,000 | 11,122,431,000 | 4,110,000,000 | 22,440,000,000 |
| 支付其他与筹资活动有关的现金 | 30,256,000 | 23,397,000 | 12,538,000 | 30,970,000 |
| 分配股利、利润或偿付利息支付的现金 | 513,098,000 | 414,663,000 | 19,925,000 | 175,392,000 |
| 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 | 15,551,122,000 | 11,560,491,000 | 4,142,463,000 | 22,646,362,000 |
| 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 | 1,055,403,000 | 326,895,000 | 3,081,857,000 | -710,828,000 |
| 四、汇率变动对现金及现金等价物的影响 | -2,907,000 | -2,841,000 | -2,240,000 | 3,850,000 |
| 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 | -3,532,740,000 | -1,287,598,000 | -4,378,253,000 | 4,932,157,000 |
| 加:期初现金及现金等价物余额 | 11,883,718,000 | 11,883,718,000 | 11,883,718,000 | 6,951,561,000 |
| 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 | 8,350,978,000 | 10,596,120,000 | 7,505,465,000 | 11,883,718,000 |
| 补充资料: | | | | |
| 净利润 | - | 854,679,000 | - | 1,748,599,000 |
| 固定资产和投资性房地产折旧 | - | 40,627,000 | - | 87,526,000 |
| 其中:固定资产折旧 | - | 40,627,000 | - | 87,526,000 |
| 无形资产及长期待摊费用等摊销 | - | 20,560,000 | - | 40,827,000 |
| 其中:无形资产摊销 | - | 2,283,000 | - | 4,564,000 |
| 长期待摊费用摊销 | - | 18,277,000 | - | 36,263,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -12,000 | - | -782,000 |
| 公允价值变动损失 | - | -85,116,000 | - | -108,303,000 |
| 投资损失 | - | -535,977,000 | - | -469,798,000 |
| 递延所得税 | - | -178,842,000 | - | -58,272,000 |
| 其中:递延所得税资产减少 | - | -219,950,000 | - | -176,144,000 |
| 递延所得税负债增加 | - | 41,108,000 | - | 117,872,000 |
| 经营性应收项目的减少 | - | -10,214,280,000 | - | -11,960,268,000 |
| 经营性应付项目的增加 | - | 10,486,570,000 | - | 36,084,703,000 |
| 其他 | - | 89,975,000 | - | 84,013,000 |
| 现金的期末余额 | - | 6,531,120,000 | - | 8,361,444,000 |
| 减:现金的期初余额 | - | 8,361,444,000 | - | 6,706,561,000 |
| 加:现金等价物的期末余额 | - | 4,065,000,000 | - | 3,522,274,000 |
| 减:现金等价物的期初余额 | - | 3,522,274,000 | - | 245,000,000 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |