| 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 | - | - | 38,879,000,000 | 43,748,000,000 |
| 向中央银行借款净增加额 | - | - | - | 180,427,000,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | 44,663,000,000 | 38,219,000,000 | 24,915,000,000 | 10,022,000,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 47,084,000,000 | 2,996,000,000 | - | 95,651,000,000 |
| 其中:拆入资金净增加额 | - | 2,996,000,000 | - | 8,650,000,000 |
| 卖出回购金融资产款净增加额 | 47,084,000,000 | - | - | 87,001,000,000 |
| 拆出资金及买入返售金融资产净减少额 | 5,613,000,000 | 14,608,000,000 | - | 15,731,000,000 |
| 其中:拆出资金净减少额 | 4,561,000,000 | - | - | 15,731,000,000 |
| 买入返售金融资产净减少额 | 1,052,000,000 | 14,608,000,000 | - | - |
| 交易性金融资产净减少额 | - | - | 5,383,000,000 | - |
| 收取的利息、手续费及佣金的现金 | 164,764,000,000 | 112,971,000,000 | 54,788,000,000 | 237,050,000,000 |
| 收到其他与经营活动有关的现金 | 56,499,000,000 | 51,609,000,000 | 59,548,000,000 | 61,115,000,000 |
| 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 | 318,623,000,000 | 220,403,000,000 | 183,513,000,000 | 643,744,000,000 |
| 客户贷款及垫款净增加额 | 84,153,000,000 | 55,966,000,000 | 120,108,000,000 | 283,409,000,000 |
| 向中央银行借款净减少额 | 32,350,000,000 | 31,317,000,000 | 13,206,000,000 | - |
| 同业及其他机构存放款减少净额 | 201,980,000,000 | 280,893,000,000 | - | - |
| 拆出资金及买入返售金融资产净增加额 | - | 2,185,000,000 | 38,593,000,000 | 32,747,000,000 |
| 其中:拆出资金净增加额 | - | 2,185,000,000 | 362,000,000 | - |
| 买入返售金融资产净增加额 | - | - | 38,231,000,000 | 32,747,000,000 |
| 拆入资金及卖出回购金融资产款净减少额 | 9,408,000,000 | 14,745,000,000 | 61,504,000,000 | - |
| 其中:拆入资金净减少额 | 9,408,000,000 | - | 10,434,000,000 | - |
| 卖出回购金融资产净减少额 | - | 14,745,000,000 | 51,070,000,000 | - |
| 交易性金融资产净增加额 | 32,216,000,000 | 11,087,000,000 | - | 21,737,000,000 |
| 支付利息、手续费及佣金的现金 | 95,062,000,000 | 68,052,000,000 | 35,409,000,000 | 140,089,000,000 |
| 支付给职工以及为职工支付的现金 | 23,442,000,000 | 16,970,000,000 | 10,624,000,000 | 32,132,000,000 |
| 支付的各项税费 | 14,673,000,000 | 7,274,000,000 | 7,003,000,000 | 19,496,000,000 |
| 支付其他与经营活动有关的现金 | 19,939,000,000 | 15,757,000,000 | 24,432,000,000 | 40,458,000,000 |
| 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 | 513,223,000,000 | 504,246,000,000 | 310,879,000,000 | 570,068,000,000 |
| 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 | -194,600,000,000 | -283,843,000,000 | -127,366,000,000 | 73,676,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,404,461,000,000 | 1,101,347,000,000 | 394,974,000,000 | 1,370,789,000,000 |
| 取得投资收益收到的现金 | 44,868,000,000 | 35,131,000,000 | 13,222,000,000 | 66,679,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,115,000,000 | 1,922,000,000 | 209,000,000 | 2,159,000,000 |
| 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 | 1,452,444,000,000 | 1,138,400,000,000 | 408,405,000,000 | 1,439,627,000,000 |
| 投资支付的现金 | 1,442,576,000,000 | 1,099,682,000,000 | 389,526,000,000 | 1,389,186,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,533,000,000 | 4,359,000,000 | 7,637,000,000 | 8,677,000,000 |
| 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 | 1,448,109,000,000 | 1,104,041,000,000 | 397,163,000,000 | 1,397,863,000,000 |
| 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 | 4,335,000,000 | 34,359,000,000 | 11,242,000,000 | 41,764,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 997,266,000,000 | 780,546,000,000 | 291,076,000,000 | 1,021,482,000,000 |
| 筹资活动现金流入其他项目 | 30,000,000,000 | - | - | - |
| 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 | 1,027,266,000,000 | 780,546,000,000 | 291,076,000,000 | 1,021,482,000,000 |
| 偿还债务支付的现金 | 833,659,000,000 | 606,378,000,000 | 262,586,000,000 | 992,773,000,000 |
| 支付其他与筹资活动有关的现金 | 2,640,000,000 | 1,704,000,000 | 802,000,000 | 3,791,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 11,934,000,000 | 4,013,000,000 | 1,911,000,000 | 28,729,000,000 |
| 筹资活动现金流出其他项目 | 43,440,000,000 | 43,446,000,000 | - | 3,449,000,000 |
| 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 | 891,673,000,000 | 655,541,000,000 | 265,299,000,000 | 1,028,742,000,000 |
| 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 | 135,593,000,000 | 125,005,000,000 | 25,777,000,000 | -7,260,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | 478,000,000 | 181,000,000 | 937,000,000 | 851,000,000 |
| 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 | -54,194,000,000 | -124,298,000,000 | -89,410,000,000 | 109,031,000,000 |
| 加:期初现金及现金等价物余额 | 237,336,000,000 | 237,336,000,000 | 237,336,000,000 | 128,305,000,000 |
| 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 | 183,142,000,000 | 113,038,000,000 | 147,926,000,000 | 237,336,000,000 |
| 补充资料: | | | | |
| 净利润 | - | 22,709,000,000 | - | 35,986,000,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -327,000,000 | - | -51,000,000 |
| 公允价值变动损失 | - | 4,430,000,000 | - | 2,726,000,000 |
| 投资损失 | - | -5,065,000,000 | - | -9,061,000,000 |
| 递延所得税 | - | -3,756,000,000 | - | 416,000,000 |
| 其中:递延所得税资产减少 | - | - | - | 416,000,000 |
| 经营性应收项目的减少 | - | -21,852,000,000 | - | -336,820,000,000 |
| 经营性应付项目的增加 | - | -286,171,000,000 | - | 366,970,000,000 |
| 现金的期末余额 | - | 113,038,000,000 | - | 237,336,000,000 |
| 减:现金的期初余额 | - | 237,336,000,000 | - | 128,305,000,000 |
| 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 |