| 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 | 4,575,838,000 | -3,591,269,000 | -414,277,000 | 100,013,241,000 |
| 向中央银行借款净增加额 | -3,599,200,000 | -9,098,000,000 | -9,378,000,000 | 11,753,059,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 5,858,969,000 | 11,351,329,000 | 16,469,818,000 | 2,743,841,000 |
| 其中:拆入资金净增加额 | 5,242,271,000 | 1,167,097,000 | 176,115,000 | 4,897,566,000 |
| 卖出回购金融资产款净增加额 | 616,698,000 | 10,184,232,000 | 16,293,703,000 | -2,153,725,000 |
| 收取的利息、手续费及佣金的现金 | 24,709,511,000 | 16,440,901,000 | 8,710,035,000 | 31,523,281,000 |
| 收到其他与经营活动有关的现金 | 269,458,000 | 702,202,000 | 195,888,000 | 598,922,000 |
| 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 | 31,814,576,000 | 15,805,163,000 | 15,583,464,000 | 146,632,344,000 |
| 客户贷款及垫款净增加额 | 58,532,030,000 | 47,397,768,000 | 34,770,626,000 | 67,521,739,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | -4,973,916,000 | -1,979,607,000 | -2,414,094,000 | 3,187,431,000 |
| 拆出资金及买入返售金融资产净增加额 | -7,063,670,000 | -3,105,660,000 | -3,977,600,000 | 105,678,000 |
| 其中:拆出资金净增加额 | -6,608,755,000 | -2,358,035,000 | -3,777,855,000 | 974,074,000 |
| 买入返售金融资产净增加额 | -454,915,000 | -747,625,000 | -199,745,000 | -868,396,000 |
| 交易性金融资产净增加额 | 12,956,801,000 | 10,985,061,000 | 4,159,101,000 | 7,805,119,000 |
| 支付利息、手续费及佣金的现金 | 10,855,798,000 | 7,979,011,000 | 4,249,041,000 | 15,353,222,000 |
| 支付给职工以及为职工支付的现金 | 3,249,535,000 | 2,503,565,000 | 1,435,142,000 | 3,463,177,000 |
| 支付的各项税费 | 2,747,170,000 | 1,768,055,000 | 698,650,000 | 3,757,253,000 |
| 支付其他与经营活动有关的现金 | 1,879,064,000 | 1,303,448,000 | 376,364,000 | 3,097,278,000 |
| 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 | 78,182,812,000 | 66,851,641,000 | 39,297,230,000 | 104,290,897,000 |
| 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 | -46,368,236,000 | -51,046,478,000 | -23,713,766,000 | 42,341,447,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 177,612,499,000 | 120,192,783,000 | 44,875,259,000 | 112,629,460,000 |
| 取得投资收益收到的现金 | 8,209,219,000 | 5,429,405,000 | 1,863,002,000 | 10,407,903,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,412,000 | 168,000 | 4,299,000 | 3,176,000 |
| 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 | 185,823,130,000 | 125,622,356,000 | 46,742,560,000 | 123,040,539,000 |
| 投资支付的现金 | 208,876,976,000 | 140,251,396,000 | 50,436,498,000 | 131,204,649,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 274,096,000 | 147,053,000 | 17,609,000 | 646,911,000 |
| 支付其他与投资活动有关的现金 | - | 701,404,000 | 92,154,000 | 71,181,000 |
| 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 | 209,151,072,000 | 141,099,853,000 | 50,546,261,000 | 131,922,741,000 |
| 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 | -23,327,942,000 | -15,477,497,000 | -3,803,701,000 | -8,882,202,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 296,769,107,000 | 185,477,427,000 | 63,470,568,000 | 213,320,916,000 |
| 收到其他与筹资活动有关的现金 | 5,000,000,000 | - | - | - |
| 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 | 301,769,107,000 | 185,477,427,000 | 63,470,568,000 | 213,320,916,000 |
| 偿还债务支付的现金 | 222,151,651,000 | 116,856,822,000 | 35,650,000,000 | 223,453,817,000 |
| 支付其他与筹资活动有关的现金 | 365,440,000 | 247,151,000 | 163,459,000 | 460,674,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,171,406,000 | 437,916,000 | 199,270,000 | 2,945,283,000 |
| 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 | 224,688,497,000 | 117,541,889,000 | 36,012,729,000 | 226,859,774,000 |
| 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 | 77,080,610,000 | 67,935,538,000 | 27,457,839,000 | -13,538,858,000 |
| 四、汇率变动对现金及现金等价物的影响 | -6,738,000 | 1,112,000 | 555,000 | 14,295,000 |
| 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 | 7,377,694,000 | 1,412,675,000 | -59,073,000 | 19,934,682,000 |
| 加:期初现金及现金等价物余额 | 62,842,222,000 | 62,842,222,000 | 6,284,222,000 | 42,907,540,000 |
| 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 | 70,219,916,000 | 64,254,897,000 | 6,225,149,000 | 62,842,222,000 |
| 补充资料: | | | | |
| 净利润 | - | 4,232,065,000 | - | 7,851,893,000 |
| 固定资产和投资性房地产折旧 | - | 136,299,000 | - | 282,426,000 |
| 其中:固定资产折旧 | - | 136,299,000 | - | 282,426,000 |
| 无形资产及长期待摊费用等摊销 | - | 151,265,000 | - | 275,843,000 |
| 其中:无形资产摊销 | - | 87,941,000 | - | 152,069,000 |
| 长期待摊费用摊销 | - | 63,324,000 | - | 123,774,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,947,000 | - | 71,328,000 |
| 公允价值变动损失 | - | -1,092,765,000 | - | 572,673,000 |
| 投资损失 | - | 173,929,000 | - | -229,375,000 |
| 汇兑损失 | - | -135,612,000 | - | 295,818,000 |
| 发行债券利息支出 | - | 2,274,919,000 | - | 4,584,415,000 |
| 递延所得税 | - | 107,066,000 | - | -957,581,000 |
| 其中:递延所得税资产减少 | - | 107,066,000 | - | -957,581,000 |
| 经营性应收项目的减少 | - | -58,287,320,000 | - | -85,002,597,000 |
| 经营性应付项目的增加 | - | 2,079,778,000 | - | 117,055,794,000 |
| 现金的期末余额 | - | 64,254,897,000 | - | 62,842,222,000 |
| 减:现金的期初余额 | - | 62,842,222,000 | - | 42,907,540,000 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |