| 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 | 19,930,015,000 | 16,752,614,000 | 12,621,599,000 | 21,420,971,000 |
| 向中央银行借款净增加额 | 286,000,000 | 100,000,000 | 100,000,000 | 296,912,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 1,353,810,000 | -145,215,000 | -577,685,000 | -2,354,350,000 |
| 其中:拆入资金净增加额 | -36,190,000 | -36,215,000 | 22,315,000 | -2,554,350,000 |
| 卖出回购金融资产款净增加额 | 1,390,000,000 | -109,000,000 | -600,000,000 | 200,000,000 |
| 收取的利息、手续费及佣金的现金 | 6,726,323,000 | 4,655,554,000 | 2,237,534,000 | 8,524,613,000 |
| 收到其他与经营活动有关的现金 | 95,688,000 | 31,267,000 | 25,954,000 | 129,831,000 |
| 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 | 28,391,836,000 | 21,394,220,000 | 14,407,402,000 | 28,017,977,000 |
| 客户贷款及垫款净增加额 | 11,674,489,000 | 9,884,069,000 | 7,043,009,000 | 14,706,492,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 636,881,000 | 477,293,000 | -1,438,480,000 | 2,120,312,000 |
| 拆出资金及买入返售金融资产净增加额 | 34,089,000 | -35,746,000 | -50,000,000 | 50,000,000 |
| 其中:拆出资金净增加额 | 34,089,000 | -35,746,000 | -50,000,000 | 50,000,000 |
| 交易性金融资产净增加额 | 1,404,669,000 | 1,784,406,000 | 442,840,000 | -251,031,000 |
| 支付利息、手续费及佣金的现金 | 4,220,951,000 | 3,428,162,000 | 2,382,945,000 | 3,388,883,000 |
| 支付给职工以及为职工支付的现金 | 542,653,000 | 369,460,000 | 199,135,000 | 793,920,000 |
| 支付的各项税费 | 352,914,000 | 214,550,000 | 64,956,000 | 702,068,000 |
| 支付其他与经营活动有关的现金 | 335,791,000 | 260,789,000 | 181,608,000 | 419,399,000 |
| 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 | 19,202,437,000 | 16,382,983,000 | 8,826,013,000 | 21,930,043,000 |
| 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 | 9,189,399,000 | 5,011,237,000 | 5,581,389,000 | 6,087,934,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 67,776,059,000 | 44,174,514,000 | 18,912,380,000 | 227,850,171,000 |
| 取得投资收益收到的现金 | 668,791,000 | 546,203,000 | 249,347,000 | 533,218,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 46,748,000 | 46,748,000 | 46,748,000 | 139,389,000 |
| 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 | 68,491,598,000 | 44,767,465,000 | 19,208,475,000 | 228,522,778,000 |
| 投资支付的现金 | 67,086,359,000 | 41,261,846,000 | 18,796,580,000 | 235,476,482,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 70,748,000 | 35,795,000 | 20,297,000 | 177,553,000 |
| 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 | 67,157,107,000 | 41,297,641,000 | 18,816,877,000 | 235,654,035,000 |
| 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 | 1,334,491,000 | 3,469,824,000 | 391,598,000 | -7,131,257,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 5,000,000,000 | 5,000,000,000 | 4,000,000,000 | 1,198,308,000 |
| 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 | 5,000,000,000 | 5,000,000,000 | 4,000,000,000 | 1,198,308,000 |
| 偿还债务支付的现金 | 9,420,997,000 | 7,120,997,000 | 5,820,997,000 | 300,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 620,014,000 | 129,803,000 | 102,662,000 | 742,456,000 |
| 筹资活动现金流出其他项目 | 21,695,000 | 16,274,000 | 13,027,000 | 37,136,000 |
| 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 | 10,062,706,000 | 7,267,074,000 | 5,936,686,000 | 1,079,592,000 |
| 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 | -5,062,706,000 | -2,267,074,000 | -1,936,686,000 | 118,716,000 |
| 四、汇率变动对现金及现金等价物的影响 | -892,000 | 187,000 | -259,000 | 1,741,000 |
| 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 | 5,460,292,000 | 6,214,174,000 | 4,036,042,000 | -922,866,000 |
| 加:期初现金及现金等价物余额 | 5,166,352,000 | 5,166,352,000 | 5,358,870,000 | 6,089,218,000 |
| 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 | 10,626,644,000 | 11,380,526,000 | 9,394,912,000 | 5,166,352,000 |
| 补充资料: | | | | |
| 净利润 | - | 1,335,227,000 | - | 2,207,805,000 |
| 固定资产和投资性房地产折旧 | - | 64,342,000 | - | 126,958,000 |
| 其中:固定资产折旧 | - | 64,342,000 | - | 126,958,000 |
| 无形资产及长期待摊费用等摊销 | - | 34,078,000 | - | 74,626,000 |
| 其中:无形资产摊销 | - | 19,217,000 | - | 35,158,000 |
| 长期待摊费用摊销 | - | 14,861,000 | - | 39,468,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -46,748,000 | - | -139,389,000 |
| 公允价值变动损失 | - | -44,992,000 | - | 3,106,000 |
| 投资损失 | - | -649,060,000 | - | -705,148,000 |
| 发行债券利息支出 | - | 76,246,000 | - | 195,103,000 |
| 递延所得税 | - | -87,088,000 | - | -144,273,000 |
| 其中:递延所得税资产减少 | - | -99,013,000 | - | -143,669,000 |
| 递延所得税负债增加 | - | 11,925,000 | - | -604,000 |
| 经营性应收项目的减少 | - | -11,444,046,000 | - | -14,578,031,000 |
| 经营性应付项目的增加 | - | 15,289,991,000 | - | 18,359,065,000 |
| 现金的期末余额 | - | 355,071,000 | - | 675,305,000 |
| 减:现金的期初余额 | - | 675,305,000 | - | 529,154,000 |
| 加:现金等价物的期末余额 | - | 11,025,455,000 | - | 4,491,047,000 |
| 减:现金等价物的期初余额 | - | 4,491,047,000 | - | 5,560,064,000 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |