| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 | - | - | 8,478,780,000 | 48,497,093,000 |
| 向中央银行借款净增加额 | - | 264,310,000 | - | - |
| 拆入资金及卖出回购金融资产款净增加额 | 18,989,437,000 | 25,558,480,000 | 30,054,680,000 | 28,591,073,000 |
| 其中:拆入资金净增加额 | 10,289,606,000 | 3,507,302,000 | 6,092,106,000 | 4,458,856,000 |
| 卖出回购金融资产款净增加额 | 8,699,831,000 | 22,051,178,000 | 23,962,574,000 | 24,132,217,000 |
| 拆出资金及买入返售金融资产净减少额 | 191,499,000 | 2,249,389,000 | 6,789,396,000 | 4,899,931,000 |
| 其中:拆出资金净减少额 | - | 2,057,890,000 | 6,597,897,000 | 4,899,931,000 |
| 买入返售金融资产净减少额 | 191,499,000 | 191,499,000 | 191,499,000 | - |
| 交易性金融负债净增加额 | 1,130,247,000 | 735,498,000 | - | - |
| 交易性金融资产净减少额 | 46,943,755,000 | 49,339,366,000 | 39,504,360,000 | 17,156,119,000 |
| 收取的利息、手续费及佣金的现金 | 35,002,002,000 | 26,700,517,000 | 18,084,045,000 | 9,355,836,000 |
| 收到其他与经营活动有关的现金 | 1,761,011,000 | 2,516,519,000 | 1,406,037,000 | 420,609,000 |
| 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 | 104,017,951,000 | 107,364,079,000 | 104,317,298,000 | 108,920,661,000 |
| 客户贷款及垫款净增加额 | 41,203,398,000 | 40,996,607,000 | 30,575,981,000 | 19,805,172,000 |
| 向中央银行借款净减少额 | 3,974,942,000 | - | 1,465,141,000 | 2,033,114,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 9,442,572,000 | 7,787,326,000 | 3,666,674,000 | 608,158,000 |
| 同业及其他机构存放款减少净额 | 7,044,424,000 | 8,835,839,000 | - | - |
| 拆出资金及买入返售金融资产净增加额 | 2,117,132,000 | - | - | 1,795,000 |
| 其中:拆出资金净增加额 | 2,117,132,000 | - | - | - |
| 买入返售金融资产净增加额 | - | - | - | 1,795,000 |
| 交易性金融负债净减少额 | - | - | 728,222,000 | 2,092,797,000 |
| 支付利息、手续费及佣金的现金 | 22,158,053,000 | 18,727,993,000 | 14,820,389,000 | 9,963,433,000 |
| 支付给职工以及为职工支付的现金 | 5,380,669,000 | 4,280,950,000 | 2,706,734,000 | 1,673,690,000 |
| 支付的各项税费 | 4,304,608,000 | 3,647,892,000 | 2,384,622,000 | 674,647,000 |
| 支付其他与经营活动有关的现金 | 3,794,668,000 | 3,292,732,000 | 2,976,175,000 | 2,163,221,000 |
| 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 | 99,420,466,000 | 87,569,339,000 | 59,323,938,000 | 39,016,027,000 |
| 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 | 4,597,485,000 | 19,794,740,000 | 44,993,360,000 | 69,904,634,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 263,309,618,000 | 207,715,430,000 | 116,967,973,000 | 50,677,109,000 |
| 取得投资收益收到的现金 | 15,567,909,000 | 12,353,712,000 | 8,652,477,000 | 4,588,983,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 101,977,000 | 48,638,000 | 33,599,000 | 7,295,000 |
| 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 | 278,979,504,000 | 220,117,780,000 | 125,654,049,000 | 55,273,387,000 |
| 投资支付的现金 | 331,584,971,000 | 272,266,941,000 | 173,739,279,000 | 76,416,143,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 490,214,000 | 296,313,000 | 201,320,000 | 77,836,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 7,440,000 | 7,440,000 |
| 投资活动现金流出的其他项目 | 2,446,000 | 5,428,000 | - | - |
| 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 | 332,077,631,000 | 272,568,682,000 | 173,948,039,000 | 76,501,419,000 |
| 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 | -53,098,127,000 | -52,450,902,000 | -48,293,990,000 | -21,228,032,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 294,183,097,000 | 233,464,283,000 | 137,264,437,000 | 15,679,930,000 |
| 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 | 294,183,097,000 | 233,464,283,000 | 137,264,437,000 | 15,679,930,000 |
| 支付其他与筹资活动有关的现金 | 74,143,000 | 243,683,000 | 223,916,000 | 9,701,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,277,664,000 | 4,217,662,000 | 3,706,202,000 | - |
| 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 | 248,931,807,000 | 187,201,345,000 | 112,580,118,000 | 39,839,701,000 |
| 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 | 45,251,290,000 | 46,262,938,000 | 24,684,319,000 | -24,159,771,000 |
| 四、汇率变动对现金及现金等价物的影响 | 17,337,000 | -8,488,000 | 4,037,000 | 442,000 |
| 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 | -3,232,015,000 | 13,598,288,000 | 21,387,726,000 | 24,517,273,000 |
| 加:期初现金及现金等价物余额 | 43,210,418,000 | 43,210,418,000 | 43,210,418,000 | 43,210,418,000 |
| 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 | 39,978,403,000 | 56,808,706,000 | 64,598,144,000 | 67,727,691,000 |
| 补充资料: | | | | |
| 净利润 | 11,789,079,000 | - | 7,560,694,000 | - |
| 固定资产和投资性房地产折旧 | 792,032,000 | - | 389,141,000 | - |
| 其中:固定资产折旧 | 792,032,000 | - | 389,141,000 | - |
| 无形资产及长期待摊费用等摊销 | 85,280,000 | - | 41,325,000 | - |
| 其中:无形资产摊销 | 64,835,000 | - | 31,576,000 | - |
| 长期待摊费用摊销 | 20,445,000 | - | 9,749,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -30,896,000 | - | -12,073,000 | - |
| 公允价值变动损失 | 350,830,000 | - | 272,278,000 | - |
| 投资损失 | -2,812,754,000 | - | -1,759,968,000 | - |
| 汇兑损失 | -17,434,000 | - | -9,859,000 | - |
| 发行债券利息支出 | 3,208,253,000 | - | 1,480,851,000 | - |
| 递延所得税 | -1,553,767,000 | - | -1,057,771,000 | - |
| 其中:递延所得税资产减少 | -1,553,767,000 | - | -1,057,771,000 | - |
| 经营性应收项目的减少 | -5,168,037,000 | - | 10,742,919,000 | - |
| 经营性应付项目的增加 | 7,719,112,000 | - | 32,701,700,000 | - |
| 现金的期末余额 | 39,978,403,000 | - | 64,598,144,000 | - |
| 减:现金的期初余额 | 43,210,418,000 | - | 43,210,418,000 | - |
| 公告日期 | 2025-03-26 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |