| 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 | 141,706,969,000 | 130,391,039,000 | 72,828,768,000 | 144,019,085,000 |
| 向中央银行借款净增加额 | 10,392,318,000 | - | - | 45,532,011,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | 7,188,385,000 | 3,596,173,000 | 2,305,826,000 | 836,370,000 |
| 拆入资金及卖出回购金融资产款净增加额 | - | 6,737,000,000 | 7,995,000,000 | 9,093,460,000 |
| 其中:拆入资金净增加额 | - | - | - | 291,105,000 |
| 卖出回购金融资产款净增加额 | - | 6,737,000,000 | 7,995,000,000 | 8,802,355,000 |
| 拆出资金及买入返售金融资产净减少额 | 20,304,465,000 | 26,104,465,000 | 16,760,000,000 | 12,502,959,000 |
| 其中:拆出资金净减少额 | 14,410,000,000 | 20,210,000,000 | 16,760,000,000 | - |
| 买入返售金融资产净减少额 | 5,894,465,000 | 5,894,465,000 | - | 12,502,959,000 |
| 收取的利息、手续费及佣金的现金 | 35,482,357,000 | 23,827,804,000 | 11,852,514,000 | 44,846,855,000 |
| 收到其他与经营活动有关的现金 | 5,300,085,000 | 14,767,621,000 | 4,161,499,000 | 5,463,978,000 |
| 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 | 220,374,579,000 | 205,424,102,000 | 115,903,607,000 | 262,294,718,000 |
| 客户贷款及垫款净增加额 | 105,880,099,000 | 95,749,835,000 | 64,527,255,000 | 106,645,835,000 |
| 向中央银行借款净减少额 | - | 21,340,077,000 | 18,184,812,000 | - |
| 拆出资金及买入返售金融资产净增加额 | - | - | 7,295,715,000 | 2,220,000,000 |
| 其中:拆出资金净增加额 | - | - | - | 2,220,000,000 |
| 买入返售金融资产净增加额 | - | - | 7,295,715,000 | - |
| 拆入资金及卖出回购金融资产款净减少额 | 29,897,942,000 | 17,837,115,000 | 3,707,235,000 | - |
| 其中:拆入资金净减少额 | 17,601,942,000 | 17,837,115,000 | 3,707,235,000 | - |
| 卖出回购金融资产净减少额 | 12,296,000,000 | - | - | - |
| 交易性金融资产净增加额 | 28,173,687,000 | 34,433,869,000 | 21,209,430,000 | 37,459,678,000 |
| 支付利息、手续费及佣金的现金 | 20,166,922,000 | 13,887,315,000 | 6,641,371,000 | 25,764,836,000 |
| 支付给职工以及为职工支付的现金 | 5,851,646,000 | 4,525,568,000 | 3,332,359,000 | 6,403,338,000 |
| 支付的各项税费 | 5,220,303,000 | 3,707,567,000 | 1,005,402,000 | 7,357,081,000 |
| 支付其他与经营活动有关的现金 | 5,085,972,000 | 4,945,322,000 | 1,427,649,000 | 4,193,167,000 |
| 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 | 200,276,571,000 | 196,426,668,000 | 127,331,228,000 | 190,043,935,000 |
| 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 | 20,098,008,000 | 8,997,434,000 | -11,427,621,000 | 72,250,783,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 509,948,055,000 | 335,812,825,000 | 174,895,300,000 | 775,114,363,000 |
| 取得投资收益收到的现金 | 21,691,875,000 | 15,040,296,000 | 7,703,369,000 | 28,433,461,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 200,000 | 164,000 | 455,000 | 796,000 |
| 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 | 531,640,130,000 | 350,853,285,000 | 182,599,124,000 | 803,548,620,000 |
| 投资支付的现金 | 580,199,001,000 | 383,499,545,000 | 198,111,694,000 | 857,229,082,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 548,850,000 | 406,257,000 | 231,331,000 | 1,067,356,000 |
| 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 | 580,747,851,000 | 383,905,802,000 | 198,343,025,000 | 858,296,438,000 |
| 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 | -49,107,721,000 | -33,052,517,000 | -15,743,901,000 | -54,747,818,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 292,130,218,000 | 196,387,443,000 | 80,650,400,000 | 408,294,146,000 |
| 吸收投资收到的现金 | 10,000,000,000 | 10,000,000,000 | - | - |
| 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 | 302,130,218,000 | 206,387,443,000 | 80,650,400,000 | 408,294,146,000 |
| 偿还债务支付的现金 | 259,854,247,000 | 180,326,060,000 | 71,184,424,000 | 399,815,244,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,105,472,000 | 4,064,190,000 | 1,240,567,000 | 10,141,989,000 |
| 筹资活动现金流出其他项目 | 457,287,000 | 314,979,000 | 181,207,000 | 536,368,000 |
| 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 | 269,417,006,000 | 184,705,229,000 | 72,606,198,000 | 410,493,601,000 |
| 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 | 32,713,212,000 | 21,682,214,000 | 8,044,202,000 | -2,199,455,000 |
| 四、汇率变动对现金及现金等价物的影响 | -33,092,000 | -49,626,000 | -50,308,000 | 44,544,000 |
| 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 | 3,670,407,000 | -2,422,495,000 | -19,177,628,000 | 15,348,054,000 |
| 加:期初现金及现金等价物余额 | 55,953,342,000 | 55,953,342,000 | 55,953,343,000 | 40,605,288,000 |
| 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 | 59,623,749,000 | 53,530,847,000 | 36,775,715,000 | 55,953,342,000 |
| 补充资料: | | | | |
| 净利润 | - | 9,996,488,000 | - | 14,383,367,000 |
| 固定资产和投资性房地产折旧 | - | 164,730,000 | - | 285,885,000 |
| 其中:固定资产折旧 | - | 164,730,000 | - | 285,885,000 |
| 无形资产及长期待摊费用等摊销 | - | 106,389,000 | - | 195,823,000 |
| 其中:无形资产摊销 | - | 61,428,000 | - | 106,665,000 |
| 长期待摊费用摊销 | - | 44,961,000 | - | 89,158,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -82,000 | - | 2,926,000 |
| 公允价值变动损失 | - | -550,951,000 | - | -1,397,630,000 |
| 投资损失 | - | -12,940,973,000 | - | -25,694,961,000 |
| 汇兑损失 | - | 996,717,000 | - | -831,000 |
| 发行债券利息支出 | - | 3,546,772,000 | - | 7,622,213,000 |
| 递延所得税 | - | -592,644,000 | - | -1,388,900,000 |
| 其中:递延所得税资产减少 | - | -592,644,000 | - | -1,388,900,000 |
| 经营性应收项目的减少 | - | -103,497,138,000 | - | -137,260,384,000 |
| 经营性应付项目的增加 | - | 108,485,167,000 | - | 206,890,643,000 |
| 现金的期末余额 | - | 53,530,847,000 | - | - |
| 减:现金的期初余额 | - | 55,953,342,000 | - | - |
| 公告日期 | 2024-10-22 | 2024-08-29 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |