| 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 | 331,568,000,000 | 293,840,000,000 | 241,110,000,000 | 262,942,000,000 |
| 向中央银行借款净增加额 | - | - | 43,000,000 | 43,572,000,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | - | - | 5,502,000,000 | - |
| 拆入资金及卖出回购金融资产款净增加额 | 4,626,000,000 | 2,922,000,000 | 11,942,000,000 | 85,679,000,000 |
| 其中:拆入资金净增加额 | 4,626,000,000 | 2,922,000,000 | 11,942,000,000 | 71,076,000,000 |
| 卖出回购金融资产款净增加额 | - | - | - | 14,603,000,000 |
| 拆出资金及买入返售金融资产净减少额 | 7,838,000,000 | 7,566,000,000 | 14,442,000,000 | - |
| 其中:拆出资金净减少额 | 7,838,000,000 | 7,566,000,000 | 14,442,000,000 | - |
| 交易性金融资产净减少额 | 35,270,000,000 | - | 1,609,000,000 | - |
| 收取的利息、手续费及佣金的现金 | 64,403,000,000 | 42,983,000,000 | 21,306,000,000 | 79,879,000,000 |
| 收到其他与经营活动有关的现金 | 7,495,000,000 | 5,828,000,000 | 4,342,000,000 | 22,316,000,000 |
| 经营活动现金流入的其他项目 | - | 18,621,000,000 | - | - |
| 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 | 451,200,000,000 | 371,760,000,000 | 300,296,000,000 | 494,388,000,000 |
| 客户贷款及垫款净增加额 | 211,269,000,000 | 162,120,000,000 | 111,826,000,000 | 217,253,000,000 |
| 向中央银行借款净减少额 | 6,998,000,000 | 1,077,000,000 | - | - |
| 存放中央银行和同业及其他金融机构款项净增加额 | 2,118,000,000 | 5,679,000,000 | - | 14,546,000,000 |
| 拆出资金及买入返售金融资产净增加额 | - | - | - | 4,730,000,000 |
| 其中:拆出资金净增加额 | - | - | - | 4,730,000,000 |
| 拆入资金及卖出回购金融资产款净减少额 | 48,167,000,000 | 30,397,000,000 | 61,537,000,000 | - |
| 卖出回购金融资产净减少额 | 48,167,000,000 | 30,397,000,000 | 61,537,000,000 | - |
| 交易性金融资产净增加额 | - | - | - | 15,533,000,000 |
| 支付利息、手续费及佣金的现金 | 25,529,000,000 | 17,619,000,000 | 9,530,000,000 | 32,210,000,000 |
| 支付给职工以及为职工支付的现金 | 12,115,000,000 | 9,390,000,000 | 6,648,000,000 | 14,864,000,000 |
| 支付的各项税费 | 4,877,000,000 | 3,179,000,000 | 1,493,000,000 | 6,923,000,000 |
| 支付其他与经营活动有关的现金 | 15,123,000,000 | 10,388,000,000 | 13,817,000,000 | 14,957,000,000 |
| 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 | 326,196,000,000 | 239,849,000,000 | 204,851,000,000 | 321,016,000,000 |
| 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 | 125,004,000,000 | 131,911,000,000 | 95,445,000,000 | 173,372,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,451,063,000,000 | 828,951,000,000 | 367,052,000,000 | 1,263,308,000,000 |
| 取得投资收益收到的现金 | 19,185,000,000 | 13,091,000,000 | 6,410,000,000 | 27,042,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 46,000,000 | 9,000,000 | 3,000,000 | 766,000,000 |
| 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 | 1,470,294,000,000 | 842,051,000,000 | 373,465,000,000 | 1,291,116,000,000 |
| 投资支付的现金 | 1,572,556,000,000 | 939,062,000,000 | 405,871,000,000 | 1,385,675,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,976,000,000 | 1,225,000,000 | 612,000,000 | 3,707,000,000 |
| 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 | 1,574,532,000,000 | 940,287,000,000 | 406,483,000,000 | 1,389,382,000,000 |
| 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 | -104,238,000,000 | -98,236,000,000 | -33,018,000,000 | -98,266,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 443,034,000,000 | 279,268,000,000 | 45,239,000,000 | 516,876,000,000 |
| 吸收投资收到的现金 | - | - | - | 10,000,000,000 |
| 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 | 443,034,000,000 | 279,268,000,000 | 45,239,000,000 | 526,876,000,000 |
| 偿还债务支付的现金 | 408,928,000,000 | 250,787,000,000 | 74,060,000,000 | 582,414,000,000 |
| 支付其他与筹资活动有关的现金 | - | - | - | 983,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 12,810,000,000 | 5,622,000,000 | 1,367,000,000 | 13,756,000,000 |
| 筹资活动现金流出其他项目 | 615,000,000 | 371,000,000 | 142,000,000 | - |
| 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 | 422,353,000,000 | 256,780,000,000 | 75,569,000,000 | 597,153,000,000 |
| 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 | 20,681,000,000 | 22,488,000,000 | -30,330,000,000 | -70,277,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -98,000,000 | 2,000,000 | -26,000,000 | 184,000,000 |
| 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 | 41,349,000,000 | 56,165,000,000 | 32,071,000,000 | 5,013,000,000 |
| 加:期初现金及现金等价物余额 | 57,227,000,000 | 57,227,000,000 | 57,227,000,000 | 52,214,000,000 |
| 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 | 98,576,000,000 | 113,392,000,000 | 89,298,000,000 | 57,227,000,000 |
| 补充资料: | | | | |
| 净利润 | - | 13,692,000,000 | - | 25,609,000,000 |
| 固定资产和投资性房地产折旧 | - | 502,000,000 | - | 941,000,000 |
| 其中:固定资产折旧 | - | 502,000,000 | - | 941,000,000 |
| 无形资产及长期待摊费用等摊销 | - | 291,000,000 | - | 359,000,000 |
| 其中:无形资产摊销 | - | 291,000,000 | - | 359,000,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 10,000,000 | - | -280,000,000 |
| 公允价值变动损失 | - | -2,150,000,000 | - | -1,161,000,000 |
| 投资损失 | - | -15,383,000,000 | - | -28,887,000,000 |
| 发行债券利息支出 | - | 4,684,000,000 | - | 9,474,000,000 |
| 递延所得税 | - | 403,000,000 | - | -35,000,000 |
| 其中:递延所得税资产减少 | - | 403,000,000 | - | -35,000,000 |
| 经营性应收项目的减少 | - | -148,650,000,000 | - | -228,499,000,000 |
| 经营性应付项目的增加 | - | 270,714,000,000 | - | 385,670,000,000 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |