| 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 | 39,546,753,000 | 25,827,982,000 | 5,601,831,000 | 51,412,029,000 |
| 向中央银行借款净增加额 | 2,947,358,000 | 2,558,009,000 | 2,760,181,000 | 10,851,181,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | - | 1,255,459,000 | 2,212,128,000 | - |
| 拆入资金及卖出回购金融资产款净增加额 | 3,700,258,000 | 2,375,600,000 | 5,936,611,000 | 6,243,695,000 |
| 其中:拆入资金净增加额 | 151,349,000 | - | - | 905,795,000 |
| 卖出回购金融资产款净增加额 | 3,548,909,000 | 2,375,600,000 | 5,936,611,000 | 5,337,900,000 |
| 拆出资金及买入返售金融资产净减少额 | 350,000,000 | 100,000,000 | 1,600,000,000 | - |
| 其中:拆出资金净减少额 | 350,000,000 | 100,000,000 | 1,600,000,000 | - |
| 交易性金融负债净增加额 | - | 358,086,000 | - | 18,914,000 |
| 收取的利息、手续费及佣金的现金 | 15,384,337,000 | 10,362,966,000 | 5,364,690,000 | 21,064,592,000 |
| 收到其他与经营活动有关的现金 | 790,368,000 | 382,715,000 | 262,499,000 | 479,299,000 |
| 经营活动现金流入的其他项目 | 1,796,911,000 | - | - | - |
| 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 | 64,515,985,000 | 43,220,817,000 | 23,737,940,000 | 90,069,710,000 |
| 客户贷款及垫款净增加额 | 33,445,600,000 | 27,231,349,000 | 17,629,729,000 | 44,414,178,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | - | - | - | 2,279,551,000 |
| 拆出资金及买入返售金融资产净增加额 | - | - | - | 150,000,000 |
| 其中:拆出资金净增加额 | - | - | - | 150,000,000 |
| 拆入资金及卖出回购金融资产款净减少额 | - | 317,171,000 | 387,506,000 | - |
| 其中:拆入资金净减少额 | - | 317,171,000 | 387,506,000 | - |
| 交易性金融负债净减少额 | - | - | 18,914,000 | - |
| 支付利息、手续费及佣金的现金 | 8,088,950,000 | 5,952,815,000 | 3,410,896,000 | 7,373,402,000 |
| 支付给职工以及为职工支付的现金 | 1,330,562,000 | 878,422,000 | 453,952,000 | 1,751,852,000 |
| 支付的各项税费 | 1,474,453,000 | 1,007,308,000 | 415,750,000 | 2,003,977,000 |
| 支付其他与经营活动有关的现金 | 3,775,431,000 | 588,209,000 | 2,919,578,000 | 3,123,201,000 |
| 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 | 48,114,996,000 | 35,975,274,000 | 25,236,325,000 | 61,096,161,000 |
| 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 | 16,400,989,000 | 7,245,543,000 | -1,498,385,000 | 28,973,549,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 117,520,184,000 | 79,314,976,000 | 33,406,151,000 | 111,575,517,000 |
| 取得投资收益收到的现金 | 976,387,000 | 697,198,000 | 118,842,000 | 1,142,799,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 819,000 | 485,000 | - | 573,000 |
| 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 | 118,497,390,000 | 80,012,659,000 | 33,524,993,000 | 112,718,889,000 |
| 投资支付的现金 | 149,208,509,000 | 101,527,843,000 | 41,317,000,000 | 154,168,072,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 148,052,000 | 104,760,000 | 35,028,000 | 278,114,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 31,218,000 |
| 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 | 149,356,561,000 | 101,632,603,000 | 41,352,028,000 | 154,477,404,000 |
| 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 | -30,859,171,000 | -21,619,944,000 | -7,827,035,000 | -41,758,515,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 82,742,491,000 | 46,863,216,000 | 16,654,281,000 | 65,971,042,000 |
| 吸收投资收到的现金 | - | - | - | 2,000,000,000 |
| 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 | 82,742,491,000 | 46,863,216,000 | 16,654,281,000 | 67,971,042,000 |
| 偿还债务支付的现金 | 70,240,000,000 | 38,010,000,000 | 12,000,000,000 | 43,910,000,000 |
| 支付其他与筹资活动有关的现金 | 82,551,000 | 82,562,000 | 24,598,000 | 152,801,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,823,408,000 | 273,781,000 | 120,070,000 | 1,670,888,000 |
| 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 | 72,145,959,000 | 38,366,343,000 | 12,144,668,000 | 45,733,689,000 |
| 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 | 10,596,532,000 | 8,496,873,000 | 4,509,613,000 | 22,237,353,000 |
| 四、汇率变动对现金及现金等价物的影响 | -7,833,000 | -9,514,000 | -6,572,000 | 13,191,000 |
| 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 | -3,869,483,000 | -5,887,042,000 | -4,822,379,000 | 9,465,578,000 |
| 加:期初现金及现金等价物余额 | 27,393,925,000 | 27,393,925,000 | 27,393,925,000 | 17,928,347,000 |
| 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 | 23,524,442,000 | 21,506,883,000 | 22,571,546,000 | 27,393,925,000 |
| 补充资料: | | | | |
| 净利润 | - | 2,345,623,000 | - | 4,269,083,000 |
| 固定资产和投资性房地产折旧 | - | 85,478,000 | - | 172,820,000 |
| 其中:固定资产折旧 | - | 85,478,000 | - | 172,820,000 |
| 无形资产及长期待摊费用等摊销 | - | 43,692,000 | - | 76,836,000 |
| 其中:无形资产摊销 | - | 12,757,000 | - | 19,632,000 |
| 长期待摊费用摊销 | - | 30,935,000 | - | 57,204,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 52,682,000 | - | 7,512,000 |
| 公允价值变动损失 | - | -321,097,000 | - | -101,925,000 |
| 投资损失 | - | -749,123,000 | - | -1,229,050,000 |
| 发行债券利息支出 | - | 957,655,000 | - | 1,248,750,000 |
| 递延所得税 | - | -347,009,000 | - | -377,998,000 |
| 经营性应收项目的减少 | - | -27,492,856,000 | - | -49,787,506,000 |
| 经营性应付项目的增加 | - | 30,254,279,000 | - | 70,337,123,000 |
| 现金的期末余额 | - | 21,506,883,000 | - | 526,720,000 |
| 减:现金的期初余额 | - | 27,393,925,000 | - | 485,526,000 |
| 加:现金等价物的期末余额 | - | - | - | 26,867,205,000 |
| 减:现金等价物的期初余额 | - | - | - | 17,442,821,000 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |