| 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 | 57,253,495,664 | 64,952,197,992 | 54,963,918,175 | 47,472,000,665 |
| 其中:客户存款净增加额 | 54,174,646,682 | 51,409,613,523 | 47,263,191,000 | 47,472,000,665 |
| 同业及其他金融机构存放款项净增加额 | 3,078,848,982 | 13,542,584,469 | 7,700,727,175 | - |
| 向中央银行借款净增加额 | - | - | - | 6,985,300,596 |
| 拆入资金及卖出回购金融资产款净增加额 | 7,938,697,483 | 2,395,666,163 | - | 21,088,706,086 |
| 其中:拆入资金净增加额 | 6,307,192,183 | 2,395,666,163 | - | 11,478,682,150 |
| 卖出回购金融资产款净增加额 | 1,631,505,300 | - | - | 9,610,023,936 |
| 拆出资金及买入返售金融资产净减少额 | 2,045,380,847 | 139,140,867 | 1,937,264,169 | 2,001,764,133 |
| 其中:拆出资金净减少额 | 726,904,980 | - | 1,927,236,100 | - |
| 买入返售金融资产净减少额 | 1,318,475,867 | 139,140,867 | 10,028,069 | 2,001,764,133 |
| 交易性金融资产净减少额 | - | 3,452,397,419 | 256,328,235 | - |
| 收取的利息、手续费及佣金的现金 | 14,056,348,491 | 9,261,272,035 | 4,622,199,733 | 17,591,918,134 |
| 收到其他与经营活动有关的现金 | 338,597,159 | 538,403,049 | 508,757,808 | 251,544,500 |
| 经营活动现金流入的其他项目 | - | 535,373,700 | - | - |
| 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 | 81,632,519,644 | 81,274,451,225 | 62,288,468,120 | 95,391,234,114 |
| 客户贷款及垫款净增加额 | 41,308,159,225 | 36,112,216,771 | 30,865,479,195 | 45,823,018,166 |
| 向中央银行借款净减少额 | 454,497,886 | 601,241,682 | 335,823,150 | - |
| 存放中央银行和同业及其他金融机构款项净增加额 | 2,980,298,068 | 2,796,359,348 | 2,546,101,286 | 1,839,502,162 |
| 同业及其他机构存放款减少净额 | - | - | - | 3,648,121,828 |
| 拆出资金及买入返售金融资产净增加额 | - | - | - | 8,943,690,235 |
| 其中:拆出资金净增加额 | - | - | - | 8,943,690,235 |
| 拆入资金及卖出回购金融资产款净减少额 | - | 987,723,017 | 4,744,800,019 | - |
| 其中:拆入资金净减少额 | - | - | 1,613,619,868 | - |
| 卖出回购金融资产净减少额 | - | 987,723,017 | 3,131,180,151 | - |
| 交易性金融资产净增加额 | 437,183,207 | - | - | 4,472,250,587 |
| 支付利息、手续费及佣金的现金 | 7,205,470,526 | 5,255,937,647 | 2,820,656,534 | 8,568,237,292 |
| 支付给职工以及为职工支付的现金 | 2,205,906,823 | 1,636,092,673 | 1,103,367,064 | 2,733,464,427 |
| 支付的各项税费 | 1,830,126,573 | 1,390,044,737 | 457,569,814 | 2,395,832,834 |
| 支付其他与经营活动有关的现金 | 1,007,946,110 | 852,269,296 | 926,333,442 | 501,652,401 |
| 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 | 57,429,588,418 | 49,631,885,171 | 43,800,130,504 | 78,925,769,932 |
| 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 | 24,202,931,226 | 31,642,566,054 | 18,488,337,616 | 16,465,464,182 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 142,369,464,445 | 90,041,723,197 | 44,826,033,769 | 180,739,567,719 |
| 取得投资收益收到的现金 | 5,107,307,816 | 3,820,017,073 | 2,045,448,586 | 5,930,243,344 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,347,967 | 6,347,967 | - | 2,103,734 |
| 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 | 147,483,120,228 | 93,868,088,237 | 46,871,482,355 | 186,671,914,797 |
| 投资支付的现金 | 176,589,082,381 | 113,614,100,473 | 53,470,367,683 | 201,418,814,374 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 264,469,637 | 189,170,519 | 73,794,538 | 420,930,809 |
| 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 | 176,853,552,018 | 113,803,270,992 | 53,544,162,221 | 201,839,745,183 |
| 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 | -29,370,431,790 | -19,935,182,755 | -6,672,679,866 | -15,167,830,386 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 158,834,263,949 | 82,412,216,150 | 32,191,488,070 | 196,147,126,719 |
| 吸收投资收到的现金 | - | - | - | 66,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 66,000,000 |
| 筹资活动现金流入其他项目 | - | - | - | 2,998,900,943 |
| 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 | 158,834,263,949 | 82,412,216,150 | 32,191,488,070 | 199,212,027,662 |
| 偿还债务支付的现金 | 152,190,690,764 | 92,719,999,766 | 37,770,000,192 | 200,960,001,391 |
| 分配股利、利润或偿付利息支付的现金 | 2,088,732,411 | 1,881,523,372 | 149,499,848 | 1,776,766,562 |
| 筹资活动现金流出其他项目 | 100,969,789 | 68,346,328 | 36,809,118 | 140,402,528 |
| 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 | 154,380,392,964 | 94,669,869,466 | 37,956,309,158 | 202,877,170,481 |
| 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 | 4,453,870,985 | -12,257,653,316 | -5,764,821,088 | -3,665,142,819 |
| 四、汇率变动对现金及现金等价物的影响 | -60,347,626 | 14,464,848 | 10,344,559 | 75,513,642 |
| 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 | -773,977,205 | -535,805,169 | 6,061,181,221 | -2,291,995,381 |
| 加:期初现金及现金等价物余额 | 12,687,793,176 | 12,687,793,176 | 12,687,793,176 | 14,979,788,557 |
| 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 | 11,913,815,971 | 12,151,988,007 | 18,748,974,397 | 12,687,793,176 |
| 补充资料: | | | | |
| 净利润 | - | 3,043,815,269 | - | 4,797,128,575 |
| 固定资产和投资性房地产折旧 | - | 105,415,393 | - | 210,461,726 |
| 其中:固定资产折旧 | - | 105,415,393 | - | 210,461,726 |
| 无形资产及长期待摊费用等摊销 | - | 88,243,714 | - | 172,880,743 |
| 其中:无形资产摊销 | - | 71,749,127 | - | 134,048,228 |
| 长期待摊费用摊销 | - | 16,494,587 | - | 38,832,515 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,311,160 | - | -2,103,734 |
| 公允价值变动损失 | - | -326,981,336 | - | -264,651,526 |
| 投资损失 | - | -3,330,234,704 | - | -6,617,646,277 |
| 汇兑损失 | - | 367,760,800 | - | -177,263,235 |
| 发行债券利息支出 | - | 970,103,425 | - | 1,923,897,783 |
| 递延所得税 | - | 82,535,004 | - | -209,251,708 |
| 其中:递延所得税资产减少 | - | 82,535,004 | - | -209,251,708 |
| 经营性应收项目的减少 | - | -35,003,101,054 | - | -58,796,555,520 |
| 经营性应付项目的增加 | - | 65,072,978,370 | - | 73,623,250,223 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |