| 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 | 8,114,000,000 | 50,452,000,000 | 188,646,000,000 | 78,827,000,000 |
| 向中央银行借款净增加额 | 10,135,000,000 | 32,831,000,000 | 6,681,000,000 | 51,875,000,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | 21,212,000,000 | 13,308,000,000 | 15,960,000,000 | 5,553,000,000 |
| 拆入资金及卖出回购金融资产款净增加额 | - | - | - | 167,091,000,000 |
| 拆出资金及买入返售金融资产净减少额 | - | - | 149,000,000 | 24,040,000,000 |
| 交易性金融资产净减少额 | - | 143,000,000 | 4,988,000,000 | - |
| 收取的利息、手续费及佣金的现金 | 95,037,000,000 | 66,292,000,000 | 31,672,000,000 | 127,652,000,000 |
| 收到其他与经营活动有关的现金 | 6,092,000,000 | 14,459,000,000 | 1,341,000,000 | 5,798,000,000 |
| 经营活动现金流入的其他项目 | 26,043,000,000 | 34,466,000,000 | - | - |
| 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 | 166,633,000,000 | 211,951,000,000 | 249,437,000,000 | 460,836,000,000 |
| 客户贷款及垫款净增加额 | 56,390,000,000 | 63,918,000,000 | 103,109,000,000 | 65,937,000,000 |
| 拆出资金及买入返售金融资产净增加额 | 14,410,000,000 | 9,786,000,000 | - | - |
| 拆入资金及卖出回购金融资产款净减少额 | 380,000,000 | 65,443,000,000 | 48,392,000,000 | - |
| 交易性金融资产净增加额 | 12,462,000,000 | - | - | 14,290,000,000 |
| 支付利息、手续费及佣金的现金 | 63,365,000,000 | 46,121,000,000 | 22,410,000,000 | 76,869,000,000 |
| 支付给职工以及为职工支付的现金 | 11,634,000,000 | 7,665,000,000 | 3,739,000,000 | 15,886,000,000 |
| 支付的各项税费 | 9,679,000,000 | 8,190,000,000 | 2,546,000,000 | 17,661,000,000 |
| 支付其他与经营活动有关的现金 | 5,764,000,000 | 8,490,000,000 | 912,000,000 | 12,149,000,000 |
| 经营活动现金流出的其他项目 | - | - | 41,620,000,000 | 4,867,000,000 |
| 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 | 174,084,000,000 | 209,613,000,000 | 222,728,000,000 | 207,659,000,000 |
| 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 | -7,451,000,000 | 2,338,000,000 | 26,709,000,000 | 253,177,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 954,676,000,000 | 907,831,000,000 | 375,645,000,000 | 1,276,040,000,000 |
| 取得投资收益收到的现金 | 39,602,000,000 | 28,621,000,000 | 11,349,000,000 | 47,100,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 333,000,000 | 46,000,000 | 56,000,000 | 73,000,000 |
| 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 | 994,611,000,000 | 936,498,000,000 | 387,050,000,000 | 1,323,213,000,000 |
| 投资支付的现金 | 941,678,000,000 | 894,273,000,000 | 398,414,000,000 | 1,558,046,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,945,000,000 | 9,444,000,000 | 4,489,000,000 | 32,888,000,000 |
| 投资活动现金流出的其他项目 | - | - | - | 27,000,000 |
| 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 | 954,623,000,000 | 903,717,000,000 | 402,903,000,000 | 1,590,961,000,000 |
| 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 | 39,988,000,000 | 32,781,000,000 | -15,853,000,000 | -267,748,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 34,000,000,000 | 34,000,000,000 | 32,000,000,000 | 131,000,000,000 |
| 筹资活动现金流入其他项目 | 60,000,000,000 | 40,000,000,000 | - | - |
| 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 | 94,000,000,000 | 74,000,000,000 | 32,000,000,000 | 131,000,000,000 |
| 偿还债务支付的现金 | 31,000,000,000 | 31,000,000,000 | 29,000,000,000 | 65,000,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 13,202,000,000 | 11,882,000,000 | 1,560,000,000 | 15,251,000,000 |
| 筹资活动现金流出其他项目 | 41,490,000,000 | 41,007,000,000 | 501,000,000 | 22,027,000,000 |
| 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 | 85,692,000,000 | 83,889,000,000 | 31,061,000,000 | 102,278,000,000 |
| 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 | 8,308,000,000 | -9,889,000,000 | 939,000,000 | 28,722,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -179,000,000 | -270,000,000 | -186,000,000 | 264,000,000 |
| 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 | 40,666,000,000 | 24,960,000,000 | 11,609,000,000 | 14,415,000,000 |
| 加:期初现金及现金等价物余额 | 102,122,000,000 | 102,122,000,000 | 102,122,000,000 | 87,707,000,000 |
| 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 | 142,788,000,000 | 127,082,000,000 | 113,731,000,000 | 102,122,000,000 |
| 补充资料: | | | | |
| 净利润 | - | 12,716,000,000 | - | 26,845,000,000 |
| 固定资产和投资性房地产折旧 | - | 1,567,000,000 | - | 2,290,000,000 |
| 其中:固定资产折旧 | - | 1,567,000,000 | - | 2,290,000,000 |
| 无形资产及长期待摊费用等摊销 | - | 703,000,000 | - | 1,554,000,000 |
| 其中:无形资产摊销 | - | 22,000,000 | - | 42,000,000 |
| 长期待摊费用摊销 | - | 681,000,000 | - | 1,512,000,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,000,000 | - | -39,000,000 |
| 公允价值变动损失 | - | -2,651,000,000 | - | -2,900,000,000 |
| 投资损失 | - | -27,514,000,000 | - | -48,527,000,000 |
| 发行债券利息支出 | - | 3,731,000,000 | - | 7,244,000,000 |
| 递延所得税 | - | 427,000,000 | - | 3,134,000,000 |
| 经营性应收项目的减少 | - | -62,575,000,000 | - | -55,920,000,000 |
| 经营性应付项目的增加 | - | 59,198,000,000 | - | 292,887,000,000 |
| 现金的期末余额 | - | 127,082,000,000 | - | 102,122,000,000 |
| 减:现金的期初余额 | - | 102,122,000,000 | - | 87,707,000,000 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |