| 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 | 58,004,497,000 | 42,601,038,000 | 9,307,978,000 | 44,715,083,000 |
| 其中:客户存款净增加额 | 42,129,640,000 | 25,526,187,000 | 4,047,379,000 | 44,715,083,000 |
| 同业及其他金融机构存放款项净增加额 | 15,874,857,000 | 17,074,851,000 | 5,260,599,000 | - |
| 向中央银行借款净增加额 | 10,103,261,000 | 6,305,522,000 | 1,647,507,000 | 4,877,609,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | 450,000,000 | 250,000,000 | 250,000,000 | 100,000,000 |
| 存放同业及其他金融机构款项净减少额 | 450,000,000 | 250,000,000 | 250,000,000 | 100,000,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 69,365,000 | 158,345,000 | 2,959,275,000 | 14,766,888,000 |
| 其中:拆入资金净增加额 | 69,365,000 | 158,345,000 | 2,959,275,000 | 3,292,994,000 |
| 卖出回购金融资产款净增加额 | - | - | - | 11,473,894,000 |
| 拆出资金及买入返售金融资产净减少额 | 4,150,000,000 | - | 3,950,000,000 | - |
| 买入返售金融资产净减少额 | 4,150,000,000 | - | 3,950,000,000 | - |
| 收取的利息、手续费及佣金的现金 | 15,417,546,000 | 10,574,486,000 | 5,131,425,000 | 18,439,173,000 |
| 收到其他与经营活动有关的现金 | 1,578,656,000 | 851,674,000 | 4,951,414,000 | 807,658,000 |
| 经营活动现金流入的其他项目 | 1,511,548,000 | 264,608,000 | - | - |
| 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 | 91,284,873,000 | 61,005,673,000 | 28,197,599,000 | 83,706,411,000 |
| 客户贷款及垫款净增加额 | 31,966,049,000 | 24,927,904,000 | 17,409,179,000 | 32,293,707,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 2,333,918,000 | 1,156,112,000 | 670,794,000 | 1,299,260,000 |
| 其中:存放中央银行款项净增加额 | 2,333,918,000 | 1,156,112,000 | 670,794,000 | 1,299,260,000 |
| 同业及其他机构存放款减少净额 | - | - | - | 4,174,687,000 |
| 拆出资金及买入返售金融资产净增加额 | 4,288,518,000 | 3,698,000,000 | 600,000,000 | 17,998,000,000 |
| 其中:拆出资金净增加额 | 4,288,518,000 | 1,648,000,000 | 600,000,000 | 4,048,000,000 |
| 买入返售金融资产净增加额 | - | 2,050,000,000 | - | 13,950,000,000 |
| 拆入资金及卖出回购金融资产款净减少额 | 11,873,099,000 | 10,099,544,000 | 8,381,954,000 | - |
| 卖出回购金融资产净减少额 | 11,873,099,000 | 10,099,544,000 | 8,381,954,000 | - |
| 交易性金融资产净增加额 | 5,429,404,000 | 6,521,404,000 | - | - |
| 支付利息、手续费及佣金的现金 | 6,300,569,000 | 4,458,618,000 | 2,073,290,000 | 7,622,282,000 |
| 支付给职工以及为职工支付的现金 | 1,657,148,000 | 1,215,448,000 | 791,802,000 | 2,100,212,000 |
| 支付的各项税费 | 1,994,802,000 | 1,321,011,000 | 465,967,000 | 2,403,958,000 |
| 支付其他与经营活动有关的现金 | 2,391,090,000 | 2,736,936,000 | 1,380,922,000 | 4,005,089,000 |
| 经营活动现金流出的其他项目 | - | - | 614,079,000 | 1,672,286,000 |
| 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 | 68,234,597,000 | 56,134,977,000 | 32,387,987,000 | 73,569,481,000 |
| 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 | 23,050,276,000 | 4,870,696,000 | -4,190,388,000 | 10,136,930,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 41,621,145,000 | 33,802,933,000 | 14,570,331,000 | 49,029,018,000 |
| 取得投资收益收到的现金 | 5,365,876,000 | 4,170,005,000 | 1,965,321,000 | 7,273,934,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 33,978,000 | 33,169,000 | 33,124,000 | 6,682,000 |
| 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 | 47,020,999,000 | 38,006,107,000 | 16,568,776,000 | 56,309,634,000 |
| 投资支付的现金 | 51,979,750,000 | 29,985,640,000 | 11,093,765,000 | 72,959,278,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 218,469,000 | 149,777,000 | 64,271,000 | 403,917,000 |
| 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 | 52,198,219,000 | 30,135,417,000 | 11,158,036,000 | 73,363,195,000 |
| 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 | -5,177,220,000 | 7,870,690,000 | 5,410,740,000 | -17,053,561,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 72,280,100,000 | 53,829,376,000 | 32,034,377,000 | 106,455,676,000 |
| 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 | 72,280,100,000 | 53,829,376,000 | 32,034,377,000 | 106,455,676,000 |
| 偿还债务支付的现金 | 73,897,574,000 | 50,049,948,000 | 29,580,838,000 | 91,930,519,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,943,429,000 | 2,327,837,000 | 651,164,000 | 3,384,475,000 |
| 筹资活动现金流出其他项目 | 113,811,000 | 71,167,000 | 37,889,000 | 148,387,000 |
| 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 | 76,954,814,000 | 52,448,952,000 | 30,269,891,000 | 95,463,381,000 |
| 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 | -4,674,714,000 | 1,380,424,000 | 1,764,486,000 | 10,992,295,000 |
| 四、汇率变动对现金及现金等价物的影响 | -18,204,000 | -1,148,000 | -929,000 | 12,111,000 |
| 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 | 13,180,138,000 | 14,120,662,000 | 2,983,909,000 | 4,087,775,000 |
| 加:期初现金及现金等价物余额 | 15,596,772,000 | 15,596,772,000 | 15,596,772,000 | 11,508,997,000 |
| 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 | 28,776,910,000 | 29,717,434,000 | 18,580,681,000 | 15,596,772,000 |
| 补充资料: | | | | |
| 净利润 | - | 2,711,384,000 | - | 3,671,420,000 |
| 固定资产和投资性房地产折旧 | - | 295,985,000 | - | 565,168,000 |
| 其中:固定资产折旧 | - | 295,985,000 | - | 565,168,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -13,824,000 | - | -27,369,000 |
| 公允价值变动损失 | - | -519,741,000 | - | -323,405,000 |
| 投资损失 | - | -681,425,000 | - | -1,299,582,000 |
| 汇兑损失 | - | 101,027,000 | - | 98,975,000 |
| 发行债券利息支出 | - | 1,212,794,000 | - | 2,074,024,000 |
| 递延所得税 | - | -85,530,000 | - | -635,373,000 |
| 经营性应收项目的减少 | - | -36,742,740,000 | - | -53,344,147,000 |
| 经营性应付项目的增加 | - | 39,351,694,000 | - | 60,807,670,000 |
| 其他 | - | -9,506,000 | - | -11,734,000 |
| 现金的期末余额 | - | 29,717,434,000 | - | 15,596,772,000 |
| 减:现金的期初余额 | - | 15,596,772,000 | - | 11,508,997,000 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |