| 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 | 35,947,960,000 | 25,398,942,000 | 11,554,141,000 | 23,253,277,000 |
| 其中:客户存款净增加额 | 35,947,960,000 | 25,398,942,000 | 10,243,132,000 | 23,253,277,000 |
| 同业及其他金融机构存放款项净增加额 | - | - | 1,311,009,000 | - |
| 向中央银行借款净增加额 | 105,864,000 | - | - | 10,762,907,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | - | - | - | 700,596,000 |
| 其中:存放中央银行款项净减少额 | - | - | - | 700,596,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 6,889,649,000 | - | 598,083,000 | 9,650,478,000 |
| 其中:拆入资金净增加额 | - | - | 598,083,000 | 3,619,647,000 |
| 卖出回购金融资产款净增加额 | 6,889,649,000 | - | - | 6,030,831,000 |
| 拆出资金及买入返售金融资产净减少额 | 8,539,245,000 | 2,685,820,000 | - | 1,698,520,000 |
| 买入返售金融资产净减少额 | 8,539,245,000 | 2,685,820,000 | - | 1,698,520,000 |
| 收取的利息、手续费及佣金的现金 | 15,097,618,000 | 10,098,875,000 | 5,088,632,000 | 21,310,636,000 |
| 收到其他与经营活动有关的现金 | 1,922,858,000 | 767,515,000 | 773,472,000 | 851,990,000 |
| 经营活动现金流入的其他项目 | - | - | 4,647,387,000 | 4,235,749,000 |
| 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 | 68,503,194,000 | 38,951,152,000 | 22,661,715,000 | 72,464,153,000 |
| 客户贷款及垫款净增加额 | 29,461,816,000 | 12,503,116,000 | 4,235,168,000 | 36,248,929,000 |
| 向中央银行借款净减少额 | - | 2,302,265,000 | 3,093,226,000 | - |
| 存放中央银行和同业及其他金融机构款项净增加额 | 1,893,603,000 | 1,300,306,000 | 388,368,000 | - |
| 其中:存放中央银行款项净增加额 | 1,893,603,000 | 1,300,306,000 | 388,368,000 | - |
| 同业及其他机构存放款减少净额 | 2,428,884,000 | 1,057,538,000 | - | 15,188,972,000 |
| 拆出资金及买入返售金融资产净增加额 | 4,000,000,000 | 2,600,000,000 | 1,300,000,000 | 2,200,000,000 |
| 其中:拆出资金净增加额 | 4,000,000,000 | 2,600,000,000 | 1,300,000,000 | 2,200,000,000 |
| 拆入资金及卖出回购金融资产款净减少额 | 3,725,797,000 | 13,633,865,000 | - | - |
| 其中:拆入资金净减少额 | 3,725,797,000 | 2,870,797,000 | - | - |
| 卖出回购金融资产净减少额 | - | 10,763,068,000 | - | - |
| 交易性金融资产净增加额 | 4,849,567,000 | 539,122,000 | - | - |
| 支付利息、手续费及佣金的现金 | 6,106,048,000 | 4,479,289,000 | 2,192,898,000 | 9,069,758,000 |
| 支付给职工以及为职工支付的现金 | 1,536,595,000 | 1,097,965,000 | 642,948,000 | 2,089,004,000 |
| 支付的各项税费 | 1,746,211,000 | 1,351,241,000 | 379,546,000 | 2,055,817,000 |
| 支付其他与经营活动有关的现金 | 884,583,000 | 1,310,108,000 | 353,275,000 | 763,650,000 |
| 经营活动现金流出的其他项目 | 256,676,000 | 1,181,059,000 | 10,178,629,000 | 3,199,921,000 |
| 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 | 56,889,780,000 | 43,355,874,000 | 22,764,058,000 | 70,816,051,000 |
| 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 | 11,613,414,000 | -4,404,722,000 | -102,343,000 | 1,648,102,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 56,045,127,000 | 36,532,614,000 | 18,760,953,000 | 88,267,518,000 |
| 取得投资收益收到的现金 | 4,796,988,000 | 2,753,771,000 | 1,372,233,000 | 5,545,615,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,966,000 | - | - | 11,920,000 |
| 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 | 60,844,081,000 | 39,286,385,000 | 20,133,186,000 | 93,825,053,000 |
| 投资支付的现金 | 66,150,876,000 | 40,115,870,000 | 23,563,003,000 | 96,986,311,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 214,760,000 | 167,857,000 | 104,615,000 | 522,536,000 |
| 投资活动现金流出的其他项目 | - | - | - | 347,870,000 |
| 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 | 66,365,636,000 | 40,283,727,000 | 23,667,618,000 | 97,856,717,000 |
| 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 | -5,521,555,000 | -997,342,000 | -3,534,432,000 | -4,031,664,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 105,234,850,000 | 77,028,309,000 | 33,405,667,000 | 139,390,217,000 |
| 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 | 105,234,850,000 | 77,028,309,000 | 33,405,667,000 | 139,390,217,000 |
| 支付其他与筹资活动有关的现金 | 93,688,000 | 62,810,000 | - | 120,121,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,128,820,000 | 1,515,294,000 | 1,010,171,000 | 2,961,709,000 |
| 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 | 113,302,831,000 | 74,593,817,000 | 33,111,001,000 | 135,504,130,000 |
| 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 | -8,067,981,000 | 2,434,492,000 | 294,666,000 | 3,886,087,000 |
| 四、汇率变动对现金及现金等价物的影响 | -13,169,000 | 9,262,000 | 2,293,000 | 2,117,000 |
| 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 | -1,989,291,000 | -2,958,310,000 | -3,339,816,000 | 1,504,642,000 |
| 加:期初现金及现金等价物余额 | 12,019,973,000 | 12,019,973,000 | 12,019,973,000 | 10,515,331,000 |
| 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 | 10,030,682,000 | 9,061,663,000 | 8,680,157,000 | 12,019,973,000 |
| 补充资料: | | | | |
| 净利润 | - | 1,649,112,000 | - | 1,859,479,000 |
| 固定资产和投资性房地产折旧 | - | 225,403,000 | - | 458,441,000 |
| 其中:固定资产折旧 | - | 225,403,000 | - | 458,441,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,279,000 | - | -10,304,000 |
| 公允价值变动损失 | - | -201,568,000 | - | -200,656,000 |
| 投资损失 | - | -186,492,000 | - | -309,388,000 |
| 汇兑损失 | - | -10,881,000 | - | -56,155,000 |
| 递延所得税 | - | -457,403,000 | - | -1,502,893,000 |
| 其中:递延所得税资产减少 | - | -457,403,000 | - | -1,502,893,000 |
| 经营性应收项目的减少 | - | -16,111,037,000 | - | -34,289,047,000 |
| 经营性应付项目的增加 | - | 9,131,240,000 | - | 30,448,870,000 |
| 现金的期末余额 | - | 9,061,663,000 | - | 12,019,973,000 |
| 减:现金的期初余额 | - | 12,019,973,000 | - | 10,515,331,000 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |