| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 | 9,442,938,616.66 | 8,102,657,089.66 | 9,625,279,159.56 | 16,649,249,553.8 |
| 向中央银行借款净增加额 | 294,967,659.23 | - | 5,000,000 | - |
| 存放中央银行和同业款项及其他金融机构净减少额 | 0 | 547,517,538.37 | 501,956,514 | 751,577,340.07 |
| 拆入资金及卖出回购金融资产款净增加额 | 1,542,946,863.66 | 0 | - | - |
| 其中:拆入资金净增加额 | - | 0 | - | - |
| 卖出回购金融资产款净增加额 | 1,542,946,863.66 | - | - | - |
| 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 | 6,633,152,521.34 | 5,145,608,914.14 | 3,638,026,232.42 | 1,661,840,721.02 |
| 收到其他与经营活动有关的现金 | 303,436,700.7 | 64,111,764.05 | 42,697,625.07 | 20,207,510.23 |
| 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 | 18,217,442,361.59 | 13,990,606,887.11 | 13,812,959,531.05 | 19,082,875,125.12 |
| 客户贷款及垫款净增加额 | 11,350,797,806.19 | 9,444,192,229.19 | 9,130,935,635.66 | 6,819,521,650.74 |
| 向中央银行借款净减少额 | - | 12,000,000 | - | - |
| 存放中央银行和同业及其他金融机构款项净增加额 | 47,758,644.01 | - | - | - |
| 拆出资金及买入返售金融资产净增加额 | 575,072,000 | 420,444,000 | 641,412,000 | 5,775,152,000 |
| 其中:拆出资金净增加额 | 575,072,000 | 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 | 827,790,879.13 | 243,724,300 | 2,330,443,014.24 | 2,871,210,210.09 |
| 其中:拆入资金净减少额 | 827,790,879.13 | 243,724,300 | 625,865,500 | 960,375,500 |
| 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 | 3,756,562,000.96 | 3,027,102,589.9 | 2,388,240,093.69 | 1,510,865,656.99 |
| 支付给职工以及为职工支付的现金 | 884,284,054.47 | 637,634,033.75 | 466,735,792.83 | 279,137,708.38 |
| 支付的各项税费 | 596,397,394.96 | 485,700,782.33 | 357,284,737.91 | 144,327,058.18 |
| 支付其他与经营活动有关的现金 | 598,563,523.68 | 334,756,933.12 | 274,399,870.78 | -57,232,133.45 |
| 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 | 18,637,226,303.4 | 14,605,554,868.29 | 15,589,451,145.11 | 17,342,982,150.93 |
| 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 | -419,783,941.81 | -614,947,981.18 | -1,776,491,614.06 | 1,739,892,974.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 988,826,644,462.11 | 95,310,934,668.96 | 63,380,351,239.5 | 65,128,276,881.58 |
| 取得投资收益收到的现金 | 2,329,568,388.37 | 1,917,610,785.03 | 1,326,649,776.04 | 630,683,305.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,979,819.04 | 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 | - |
| 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 | 991,166,192,669.52 | 97,231,240,042.56 | 64,709,838,154.83 | 65,763,992,761.96 |
| 投资支付的现金 | 988,477,295,512.99 | 92,895,893,813.25 | 63,507,498,946.69 | 63,767,193,184.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 79,367,276.71 | 46,635,532.35 | 37,178,486.5 | 3,834,430.34 |
| 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 | 988,556,662,789.7 | 92,942,529,345.6 | 63,544,677,433.19 | 63,771,027,615.14 |
| 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 | 2,609,529,879.82 | 4,288,710,696.96 | 1,165,160,721.64 | 1,992,965,146.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 25,814,418,880 | 3,023,828,151.4 | 2,019,400,782.48 | 493,960,946.84 |
| 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 | 25,814,418,880 | 3,023,828,151.4 | 2,019,400,782.48 | 914,684,921.62 |
| 偿还债务支付的现金 | 27,429,346,015.46 | 3,567,667,000 | 458,910,500 | 5,311,116,668.43 |
| 支付其他与筹资活动有关的现金 | 31,168,914.5 | 26,305,708.49 | 18,075,222 | 10,185,981.68 |
| 分配股利、利润或偿付利息支付的现金 | 886,454,958.61 | 726,760,454.15 | 621,471,183.2 | 413,106,435.35 |
| 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 | 28,346,969,888.57 | 4,320,733,162.64 | 1,098,456,905.2 | 5,734,409,085.46 |
| 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 | -2,532,551,008.57 | -1,296,905,011.24 | 920,943,877.28 | -4,819,724,163.84 |
| 四、汇率变动对现金及现金等价物的影响 | -2,642,552.98 | -5,808,872.71 | -10,013,580.98 | -10,542,480.97 |
| 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 | -345,447,623.54 | 2,371,048,831.83 | 299,599,403.88 | -1,097,408,523.8 |
| 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 | 5,122,106,289 |
| 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 | 4,776,658,665.46 | 7,493,155,120.83 | 5,421,705,692.88 | 4,024,697,765.2 |
| 补充资料: | | | | |
| 净利润 | 1,875,249,496.55 | - | 954,985,086.95 | - |
| 固定资产和投资性房地产折旧 | 107,506,341.97 | - | 55,677,048.39 | - |
| 其中:固定资产折旧 | 107,506,341.97 | - | 55,677,048.39 | - |
| 无形资产及长期待摊费用等摊销 | 98,734,058.16 | - | 51,583,306.67 | - |
| 其中:无形资产摊销 | 54,774,882.87 | - | 27,451,339.06 | - |
| 长期待摊费用摊销 | 43,959,175.29 | - | 24,131,967.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,533,413.81 | - | -2,837,139.29 | - |
| 固定资产报废损失 | 212,929.42 | - | - | - |
| 公允价值变动损失 | 103,598,638.59 | - | -61,618,909.18 | - |
| 投资损失 | -1,290,481,377.56 | - | -679,553,000.17 | - |
| 发行债券利息支出 | 272,846,622.64 | - | 223,467,739.34 | - |
| 递延所得税 | -219,534,885.58 | - | -167,004,320.91 | - |
| 其中:递延所得税资产减少 | -219,534,885.58 | - | -167,004,320.91 | - |
| 经营性应收项目的减少 | -11,893,334,695.82 | - | -11,140,082,280.89 | - |
| 经营性应付项目的增加 | 10,949,580,463.39 | - | 8,912,736,540.49 | - |
| 现金的期末余额 | 1,286,319,293.24 | - | 5,421,705,692.88 | - |
| 减:现金的期初余额 | 2,222,623,974.1 | - | 5,122,106,289 | - |
| 加:现金等价物的期末余额 | 3,490,339,372.22 | - | - | - |
| 减:现金等价物的期初余额 | 2,899,482,314.9 | - | - | - |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-27 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |