| 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 | 650,835,000,000 | 518,126,000,000 | 338,539,000,000 | 619,696,000,000 |
| 其中:客户存款净增加额 | 577,243,000,000 | 507,448,000,000 | 284,662,000,000 | 619,696,000,000 |
| 同业及其他金融机构存放款项净增加额 | 73,592,000,000 | 10,678,000,000 | 53,877,000,000 | - |
| 向中央银行借款净增加额 | - | - | - | 247,751,000,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | 56,561,000,000 | 20,198,000,000 | 43,295,000,000 | - |
| 其中:存放中央银行款项净减少额 | 56,561,000,000 | 20,198,000,000 | 43,295,000,000 | - |
| 拆入资金及卖出回购金融资产款净增加额 | - | - | 57,880,000,000 | 67,909,000,000 |
| 交易性金融资产净减少额 | 57,155,000,000 | 11,114,000,000 | - | - |
| 收取的利息、手续费及佣金的现金 | 269,418,000,000 | 199,466,000,000 | 89,854,000,000 | 385,108,000,000 |
| 收到其他与经营活动有关的现金 | 29,208,000,000 | 18,439,000,000 | 41,102,000,000 | 19,448,000,000 |
| 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 | 1,063,177,000,000 | 767,343,000,000 | 570,670,000,000 | 1,339,912,000,000 |
| 客户贷款及垫款净增加额 | 261,492,000,000 | 270,755,000,000 | 321,655,000,000 | 482,711,000,000 |
| 向中央银行借款净减少额 | 116,649,000,000 | 153,643,000,000 | 124,203,000,000 | - |
| 存放中央银行和同业及其他金融机构款项净增加额 | 12,072,000,000 | 2,352,000,000 | 8,822,000,000 | 11,509,000,000 |
| 其中:存放中央银行款项净增加额 | - | - | - | 5,004,000,000 |
| 存放同业及其他金融机构款项净增加额 | 12,072,000,000 | 2,352,000,000 | 8,822,000,000 | 6,505,000,000 |
| 同业及其他机构存放款减少净额 | - | - | - | 137,158,000,000 |
| 拆出资金及买入返售金融资产净增加额 | 81,635,000,000 | 57,003,000,000 | 46,226,000,000 | 7,239,000,000 |
| 拆入资金及卖出回购金融资产款净减少额 | 98,207,000,000 | 38,125,000,000 | - | - |
| 交易性金融资产净增加额 | - | - | 6,313,000,000 | 63,803,000,000 |
| 支付利息、手续费及佣金的现金 | 104,657,000,000 | 71,817,000,000 | 33,345,000,000 | 129,904,000,000 |
| 支付给职工以及为职工支付的现金 | 41,681,000,000 | 30,085,000,000 | 17,752,000,000 | 62,047,000,000 |
| 支付的各项税费 | 36,490,000,000 | 24,265,000,000 | 9,628,000,000 | 56,240,000,000 |
| 支付其他与经营活动有关的现金 | 23,061,000,000 | 11,118,000,000 | 3,934,000,000 | 31,548,000,000 |
| 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 | 775,944,000,000 | 659,163,000,000 | 571,878,000,000 | 982,159,000,000 |
| 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 | 287,233,000,000 | 108,180,000,000 | -1,208,000,000 | 357,753,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,048,323,000,000 | 987,445,000,000 | 512,737,000,000 | 1,954,061,000,000 |
| 取得投资收益收到的现金 | 82,310,000,000 | 61,357,000,000 | 27,274,000,000 | 97,963,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,967,000,000 | 6,257,000,000 | 5,123,000,000 | 4,950,000,000 |
| 处置子公司、联营企业及合营企业投资及其他企业收到的现金 | 4,000,000 | - | - | 154,000,000 |
| 投资活动现金流入的其他项目 | - | 78,000,000 | - | - |
| 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 | 1,145,604,000,000 | 1,055,137,000,000 | 545,134,000,000 | 2,057,128,000,000 |
| 投资支付的现金 | 1,240,819,000,000 | 1,091,323,000,000 | 533,044,000,000 | 2,282,035,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,055,000,000 | 18,575,000,000 | 10,971,000,000 | 30,161,000,000 |
| 取得子公司及其他营业单位支付的现金 | 235,000,000 | - | - | 39,000,000 |
| 投资活动现金流出的其他项目 | - | 261,000,000 | - | - |
| 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 | 1,267,109,000,000 | 1,110,159,000,000 | 544,015,000,000 | 2,312,235,000,000 |
| 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 | -121,505,000,000 | -55,022,000,000 | 1,119,000,000 | -255,107,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 23,004,000,000 | 16,742,000,000 | 18,213,000,000 | 25,201,000,000 |
| 收到其他与筹资活动有关的现金 | 10,154,000,000 | 1,069,000,000 | 2,095,000,000 | 17,303,000,000 |
| 发行存款证 | 34,071,000,000 | 26,241,000,000 | 12,471,000,000 | 66,504,000,000 |
| 筹资活动现金流入其他项目 | 142,353,000,000 | 142,353,000,000 | 142,353,000,000 | 98,605,000,000 |
| 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 | 209,582,000,000 | 186,405,000,000 | 175,132,000,000 | 207,613,000,000 |
| 支付其他与筹资活动有关的现金 | - | 7,893,000,000 | - | 7,210,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 52,087,000,000 | 377,000,000 | 93,000,000 | 56,342,000,000 |
| 筹资活动现金流出其他项目 | 84,106,000,000 | 52,237,000,000 | 17,858,000,000 | 165,904,000,000 |
| 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 | 203,366,000,000 | 103,952,000,000 | 45,178,000,000 | 280,602,000,000 |
| 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 | 6,216,000,000 | 82,453,000,000 | 129,954,000,000 | -72,989,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -498,000,000 | 1,276,000,000 | 195,000,000 | 2,164,000,000 |
| 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 | 171,446,000,000 | 136,887,000,000 | 130,060,000,000 | 31,821,000,000 |
| 加:期初现金及现金等价物余额 | 599,019,000,000 | 599,019,000,000 | 599,019,000,000 | 567,198,000,000 |
| 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 | 770,465,000,000 | 735,906,000,000 | 729,079,000,000 | 599,019,000,000 |
| 补充资料: | | | | |
| 净利润 | - | 75,379,000,000 | - | 148,006,000,000 |
| 资产减值准备 | - | 26,936,000,000 | - | 41,469,000,000 |
| 计提贷款减值准备 | - | 25,433,000,000 | - | 46,635,000,000 |
| 计提其他资产减值准备 | - | 1,503,000,000 | - | -5,166,000,000 |
| 固定资产和投资性房地产折旧 | - | 5,235,000,000 | - | 10,304,000,000 |
| 无形资产及长期待摊费用等摊销 | - | 929,000,000 | - | 2,056,000,000 |
| 其中:无形资产摊销 | - | 464,000,000 | - | 1,112,000,000 |
| 长期待摊费用摊销 | - | 465,000,000 | - | 944,000,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -45,000,000 | - | -168,000,000 |
| 公允价值变动损失 | - | -5,511,000,000 | - | -8,142,000,000 |
| 投资损失 | - | -18,904,000,000 | - | -20,625,000,000 |
| 发行债券利息支出 | - | 3,880,000,000 | - | 7,781,000,000 |
| 递延所得税 | - | -1,017,000,000 | - | -83,000,000 |
| 经营性应收项目的减少 | - | -298,526,000,000 | - | -558,149,000,000 |
| 经营性应付项目的增加 | - | 359,311,000,000 | - | 811,894,000,000 |
| 现金的期末余额 | - | 14,836,000,000 | - | 14,931,000,000 |
| 减:现金的期初余额 | - | 14,931,000,000 | - | 15,209,000,000 |
| 加:现金等价物的期末余额 | - | 721,070,000,000 | - | 584,088,000,000 |
| 减:现金等价物的期初余额 | - | 584,088,000,000 | - | 551,989,000,000 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |