| 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 | 8,102,657,089.66 | 9,625,279,159.56 | 16,649,249,553.8 | 10,455,529,256.31 |
| 向中央银行借款净增加额 | - | 5,000,000 | - | 628,573,724.82 |
| 存放中央银行和同业款项及其他金融机构净减少额 | 547,517,538.37 | 501,956,514 | 751,577,340.07 | 675,695,283.53 |
| 拆入资金及卖出回购金融资产款净增加额 | 0 | - | - | 2,539,832,171.67 |
| 其中:拆入资金净增加额 | 0 | - | - | - |
| 卖出回购金融资产款净增加额 | - | - | - | 2,539,832,171.67 |
| 拆出资金及买入返售金融资产净减少额 | 0 | - | - | - |
| 买入返售金融资产净减少额 | 0 | - | - | - |
| 收取的利息、手续费及佣金的现金 | 5,145,608,914.14 | 3,638,026,232.42 | 1,661,840,721.02 | 6,927,477,507.57 |
| 收到其他与经营活动有关的现金 | 64,111,764.05 | 42,697,625.07 | 20,207,510.23 | 117,520,286.78 |
| 经营活动现金流入的其他项目 | 130,711,580.89 | - | - | - |
| 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 | 13,990,606,887.11 | 13,812,959,531.05 | 19,082,875,125.12 | 21,344,628,230.68 |
| 客户贷款及垫款净增加额 | 9,444,192,229.19 | 9,130,935,635.66 | 6,819,521,650.74 | 13,203,431,925.84 |
| 向中央银行借款净减少额 | 12,000,000 | - | - | - |
| 拆出资金及买入返售金融资产净增加额 | 420,444,000 | 641,412,000 | 5,775,152,000 | - |
| 其中:拆出资金净增加额 | 420,444,000 | 641,412,000 | - | - |
| 买入返售金融资产净增加额 | 0 | - | 5,775,152,000 | - |
| 拆入资金及卖出回购金融资产款净减少额 | 243,724,300 | 2,330,443,014.24 | 2,871,210,210.09 | 539,624,500 |
| 其中:拆入资金净减少额 | 243,724,300 | 625,865,500 | 960,375,500 | 539,624,500 |
| 卖出回购金融资产净减少额 | 0 | 1,704,577,514.24 | 1,910,834,710.09 | - |
| 支付利息、手续费及佣金的现金 | 3,027,102,589.9 | 2,388,240,093.69 | 1,510,865,656.99 | 3,775,688,197.62 |
| 支付给职工以及为职工支付的现金 | 637,634,033.75 | 466,735,792.83 | 279,137,708.38 | 996,936,334.94 |
| 支付的各项税费 | 485,700,782.33 | 357,284,737.91 | 144,327,058.18 | 607,464,617.86 |
| 支付其他与经营活动有关的现金 | 334,756,933.12 | 274,399,870.78 | -57,232,133.45 | 425,994,778.88 |
| 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 | 14,605,554,868.29 | 15,589,451,145.11 | 17,342,982,150.93 | 19,549,140,355.14 |
| 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 | -614,947,981.18 | -1,776,491,614.06 | 1,739,892,974.19 | 1,795,487,875.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 95,310,934,668.96 | 63,380,351,239.5 | 65,128,276,881.58 | 287,334,671,141.64 |
| 取得投资收益收到的现金 | 1,917,610,785.03 | 1,326,649,776.04 | 630,683,305.45 | 2,038,382,232.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,694,588.57 | - | 5,032,574.93 | - |
| 收到的其他与投资活动有关的现金 | - | 2,837,139.29 | - | 25,611,076.23 |
| 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 | 97,231,240,042.56 | 64,709,838,154.83 | 65,763,992,761.96 | 289,398,664,450.74 |
| 投资支付的现金 | 92,895,893,813.25 | 63,507,498,946.69 | 63,767,193,184.8 | 294,274,915,140.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,635,532.35 | 37,178,486.5 | 3,834,430.34 | 115,954,937.75 |
| 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 | 92,942,529,345.6 | 63,544,677,433.19 | 63,771,027,615.14 | 294,390,870,077.93 |
| 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 | 4,288,710,696.96 | 1,165,160,721.64 | 1,992,965,146.82 | -4,992,205,627.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 3,023,828,151.4 | 2,019,400,782.48 | 493,960,946.84 | 21,930,806,690 |
| 吸收投资收到的现金 | - | - | 420,723,974.78 | - |
| 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 | 3,023,828,151.4 | 2,019,400,782.48 | 914,684,921.62 | 21,930,806,690 |
| 偿还债务支付的现金 | 3,567,667,000 | 458,910,500 | 5,311,116,668.43 | 17,495,300,674.76 |
| 支付其他与筹资活动有关的现金 | 26,305,708.49 | 18,075,222 | 10,185,981.68 | 27,410,729.48 |
| 分配股利、利润或偿付利息支付的现金 | 726,760,454.15 | 621,471,183.2 | 413,106,435.35 | 823,643,257.95 |
| 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 | 4,320,733,162.64 | 1,098,456,905.2 | 5,734,409,085.46 | 18,346,354,662.19 |
| 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 | -1,296,905,011.24 | 920,943,877.28 | -4,819,724,163.84 | 3,584,452,027.81 |
| 四、汇率变动对现金及现金等价物的影响 | -5,808,872.71 | -10,013,580.98 | -10,542,480.97 | -10,052,433.92 |
| 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 | 2,371,048,831.83 | 299,599,403.88 | -1,097,408,523.8 | 377,681,842.24 |
| 加:期初现金及现金等价物余额 | 5,122,106,289 | 5,122,106,289 | 5,122,106,289 | 4,744,424,446.76 |
| 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 | 7,493,155,120.83 | 5,421,705,692.88 | 4,024,697,765.2 | 5,122,106,289 |
| 补充资料: | | | | |
| 净利润 | - | 954,985,086.95 | - | 1,798,065,714.21 |
| 固定资产和投资性房地产折旧 | - | 55,677,048.39 | - | 114,988,987.89 |
| 其中:固定资产折旧 | - | 55,677,048.39 | - | 114,988,987.89 |
| 无形资产及长期待摊费用等摊销 | - | 51,583,306.67 | - | 109,401,316.62 |
| 其中:无形资产摊销 | - | 27,451,339.06 | - | 63,038,059.61 |
| 长期待摊费用摊销 | - | 24,131,967.61 | - | 46,363,257.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,837,139.29 | - | -16,714,305.17 |
| 固定资产报废损失 | - | - | - | 1,872,497.12 |
| 公允价值变动损失 | - | -61,618,909.18 | - | -63,347,846.03 |
| 投资损失 | - | -679,553,000.17 | - | -466,191,465.52 |
| 发行债券利息支出 | - | 223,467,739.34 | - | 425,230,966.68 |
| 递延所得税 | - | -167,004,320.91 | - | -192,017,826.96 |
| 其中:递延所得税资产减少 | - | -167,004,320.91 | - | -192,017,826.96 |
| 经营性应收项目的减少 | - | -11,140,082,280.89 | - | -12,558,218,432.16 |
| 经营性应付项目的增加 | - | 8,912,736,540.49 | - | 13,390,367,382.12 |
| 现金的期末余额 | - | 5,421,705,692.88 | - | 5,122,106,289 |
| 减:现金的期初余额 | - | 5,122,106,289 | - | 4,744,424,446.76 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |