| 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 | 135,723,000,000 | 254,637,000,000 | 79,797,000,000 | 142,603,000,000 |
| 向中央银行借款净增加额 | - | - | - | 16,665,000,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | 25,770,000,000 | 30,415,000,000 | 38,261,000,000 | 4,198,000,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 78,536,000,000 | 10,000,000 | 16,380,000,000 | 44,673,000,000 |
| 其中:拆入资金净增加额 | 30,544,000,000 | 10,000,000 | 9,400,000,000 | - |
| 卖出回购金融资产款净增加额 | 47,992,000,000 | - | 6,980,000,000 | 44,673,000,000 |
| 拆出资金及买入返售金融资产净减少额 | 3,977,000,000 | 3,775,000,000 | 864,000,000 | - |
| 买入返售金融资产净减少额 | 3,977,000,000 | 3,775,000,000 | 864,000,000 | - |
| 交易性金融资产净减少额 | - | - | - | 44,363,000,000 |
| 收取的利息、手续费及佣金的现金 | 168,926,000,000 | 115,675,000,000 | 59,601,000,000 | 251,564,000,000 |
| 收到其他与经营活动有关的现金 | 125,615,000,000 | 104,272,000,000 | 26,849,000,000 | 24,969,000,000 |
| 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 | 538,547,000,000 | 508,784,000,000 | 221,752,000,000 | 529,035,000,000 |
| 客户贷款及垫款净增加额 | 43,347,000,000 | 50,631,000,000 | 98,651,000,000 | 163,664,000,000 |
| 向中央银行借款净减少额 | 69,617,000,000 | 81,852,000,000 | 42,895,000,000 | - |
| 拆出资金及买入返售金融资产净增加额 | 48,026,000,000 | 47,135,000,000 | 25,735,000,000 | 64,171,000,000 |
| 其中:拆出资金净增加额 | 48,026,000,000 | 47,135,000,000 | 25,735,000,000 | 62,701,000,000 |
| 买入返售金融资产净增加额 | - | - | - | 1,470,000,000 |
| 拆入资金及卖出回购金融资产款净减少额 | - | 18,316,000,000 | - | 8,123,000,000 |
| 其中:拆入资金净减少额 | - | - | - | 8,123,000,000 |
| 卖出回购金融资产净减少额 | - | 18,316,000,000 | - | - |
| 交易性金融资产净增加额 | 126,872,000,000 | 112,958,000,000 | 32,936,000,000 | - |
| 支付利息、手续费及佣金的现金 | 61,894,000,000 | 45,760,000,000 | 19,900,000,000 | 81,298,000,000 |
| 支付给职工以及为职工支付的现金 | 16,163,000,000 | 11,997,000,000 | 8,251,000,000 | 22,346,000,000 |
| 支付的各项税费 | 16,609,000,000 | 12,207,000,000 | 3,837,000,000 | 32,000,000,000 |
| 支付其他与经营活动有关的现金 | 18,861,000,000 | 14,206,000,000 | 10,929,000,000 | 64,972,000,000 |
| 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 | 401,389,000,000 | 395,062,000,000 | 243,134,000,000 | 436,574,000,000 |
| 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 | 137,158,000,000 | 113,722,000,000 | -21,382,000,000 | 92,461,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 436,288,000,000 | 274,831,000,000 | 115,917,000,000 | 402,105,000,000 |
| 取得投资收益收到的现金 | 27,420,000,000 | 19,185,000,000 | 7,709,000,000 | 38,401,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 187,000,000 | 81,000,000 | 17,000,000 | 219,000,000 |
| 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 | 463,895,000,000 | 294,097,000,000 | 123,643,000,000 | 440,725,000,000 |
| 投资支付的现金 | 473,313,000,000 | 265,373,000,000 | 115,091,000,000 | 463,771,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,121,000,000 | 631,000,000 | 241,000,000 | 3,096,000,000 |
| 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 | 474,434,000,000 | 266,004,000,000 | 115,332,000,000 | 466,867,000,000 |
| 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 | -10,539,000,000 | 28,093,000,000 | 8,311,000,000 | -26,142,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 513,040,000,000 | 452,944,000,000 | 294,764,000,000 | 933,416,000,000 |
| 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 | 513,040,000,000 | 452,944,000,000 | 294,764,000,000 | 933,416,000,000 |
| 偿还债务支付的现金 | 637,761,000,000 | 579,663,000,000 | 268,539,000,000 | 908,807,000,000 |
| 支付其他与筹资活动有关的现金 | 47,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 18,880,000,000 | 18,881,000,000 | 2,742,000,000 | 13,773,000,000 |
| 筹资活动现金流出其他项目 | 1,884,000,000 | 1,281,000,000 | 682,000,000 | 2,747,000,000 |
| 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 | 658,572,000,000 | 599,825,000,000 | 271,963,000,000 | 925,327,000,000 |
| 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 | -145,532,000,000 | -146,881,000,000 | 22,801,000,000 | 8,089,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -594,000,000 | 1,032,000,000 | 923,000,000 | 1,485,000,000 |
| 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 | -19,507,000,000 | -4,034,000,000 | 10,653,000,000 | 75,893,000,000 |
| 加:期初现金及现金等价物余额 | 298,219,000,000 | 298,219,000,000 | 298,219,000,000 | 222,326,000,000 |
| 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 | 278,712,000,000 | 294,185,000,000 | 308,872,000,000 | 298,219,000,000 |
| 补充资料: | | | | |
| 净利润 | - | 25,879,000,000 | - | 46,455,000,000 |
| 固定资产和投资性房地产折旧 | - | 830,000,000 | - | 1,897,000,000 |
| 其中:固定资产折旧 | - | 822,000,000 | - | 1,879,000,000 |
| 无形资产及长期待摊费用等摊销 | - | 701,000,000 | - | 1,535,000,000 |
| 其中:无形资产摊销 | - | 397,000,000 | - | 789,000,000 |
| 长期待摊费用摊销 | - | 304,000,000 | - | 746,000,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,000,000 | - | -7,000,000 |
| 公允价值变动损失 | - | -7,155,000,000 | - | -10,729,000,000 |
| 投资损失 | - | -19,116,000,000 | - | -37,302,000,000 |
| 发行债券利息支出 | - | 9,222,000,000 | - | 17,038,000,000 |
| 递延所得税 | - | 3,412,000,000 | - | -1,536,000,000 |
| 其中:递延所得税资产减少 | - | 3,412,000,000 | - | -1,536,000,000 |
| 经营性应收项目的减少 | - | -207,272,000,000 | - | -177,434,000,000 |
| 经营性应付项目的增加 | - | 282,854,000,000 | - | 190,778,000,000 |
| 现金的期末余额 | - | 3,339,000,000 | - | 3,687,000,000 |
| 减:现金的期初余额 | - | 3,687,000,000 | - | 4,162,000,000 |
| 加:现金等价物的期末余额 | - | 290,846,000,000 | - | 294,532,000,000 |
| 减:现金等价物的期初余额 | - | 294,532,000,000 | - | 218,164,000,000 |
| 公告日期 | 2024-10-19 | 2024-08-16 | 2024-04-20 | 2024-03-15 |
| 审计意见(境内) | | | | 标准无保留意见 |