| 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 | 140,102,000,000 | 330,821,000,000 | 220,785,000,000 | 621,844,000,000 |
| 向中央银行借款净增加额 | - | - | - | 209,486,000,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | 47,319,000,000 | 51,012,000,000 | 44,590,000,000 | - |
| 拆入资金及卖出回购金融资产款净增加额 | - | - | - | 79,460,000,000 |
| 拆出资金及买入返售金融资产净减少额 | 49,930,000,000 | - | - | - |
| 交易性金融资产净减少额 | 23,930,000,000 | - | 99,529,000,000 | 29,330,000,000 |
| 收取的利息、手续费及佣金的现金 | 237,126,000,000 | 158,053,000,000 | 79,205,000,000 | 316,330,000,000 |
| 收到其他与经营活动有关的现金 | 11,120,000,000 | 7,298,000,000 | 6,852,000,000 | 20,171,000,000 |
| 经营活动现金流入的其他项目 | - | - | 1,215,000,000 | - |
| 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 | 509,527,000,000 | 547,184,000,000 | 452,176,000,000 | 1,276,621,000,000 |
| 客户贷款及垫款净增加额 | 316,789,000,000 | 231,738,000,000 | 97,525,000,000 | 527,710,000,000 |
| 向中央银行借款净减少额 | 107,034,000,000 | 91,346,000,000 | 85,821,000,000 | - |
| 存放中央银行和同业及其他金融机构款项净增加额 | - | - | - | 5,318,000,000 |
| 拆出资金及买入返售金融资产净增加额 | - | 4,381,000,000 | 61,498,000,000 | 46,175,000,000 |
| 拆入资金及卖出回购金融资产款净减少额 | 155,824,000,000 | 331,695,000,000 | 156,411,000,000 | - |
| 支付利息、手续费及佣金的现金 | 114,112,000,000 | 77,429,000,000 | 38,323,000,000 | 145,482,000,000 |
| 支付给职工以及为职工支付的现金 | 26,544,000,000 | 18,234,000,000 | 10,755,000,000 | 35,160,000,000 |
| 支付的各项税费 | 24,767,000,000 | 17,168,000,000 | 7,326,000,000 | 34,260,000,000 |
| 购买融资租赁资产支付的现金 | 2,128,000,000 | - | - | 8,964,000,000 |
| 支付其他与经营活动有关的现金 | 27,383,000,000 | 26,946,000,000 | 6,769,000,000 | 39,935,000,000 |
| 经营活动现金流出的其他项目 | - | 36,687,000,000 | - | - |
| 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 | 774,581,000,000 | 835,624,000,000 | 464,428,000,000 | 843,004,000,000 |
| 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 | -265,054,000,000 | -288,440,000,000 | -12,252,000,000 | 433,617,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,959,310,000,000 | 1,882,397,000,000 | 886,403,000,000 | 2,781,613,000,000 |
| 取得投资收益收到的现金 | 88,123,000,000 | 61,801,000,000 | 33,956,000,000 | 113,152,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 132,000,000 | 81,000,000 | 12,000,000 | 680,000,000 |
| 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 | 3,047,565,000,000 | 1,944,279,000,000 | 920,371,000,000 | 2,895,445,000,000 |
| 投资支付的现金 | 2,973,065,000,000 | 1,677,248,000,000 | 767,542,000,000 | 3,007,439,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,538,000,000 | 1,382,000,000 | 627,000,000 | 4,907,000,000 |
| 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 | 2,975,603,000,000 | 1,678,630,000,000 | 768,169,000,000 | 3,012,346,000,000 |
| 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 | 71,962,000,000 | 265,649,000,000 | 152,202,000,000 | -116,901,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 850,111,000,000 | 722,559,000,000 | 312,081,000,000 | 1,241,328,000,000 |
| 吸收投资收到的现金 | 29,975,000,000 | 29,975,000,000 | - | - |
| 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 | 880,086,000,000 | 752,534,000,000 | 312,081,000,000 | 1,241,328,000,000 |
| 偿还债务支付的现金 | 709,555,000,000 | 544,344,000,000 | 257,618,000,000 | 1,369,920,000,000 |
| 支付其他与筹资活动有关的现金 | 2,254,000,000 | 1,489,000,000 | 757,000,000 | 3,217,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 46,131,000,000 | 14,814,000,000 | 7,227,000,000 | 59,146,000,000 |
| 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 | 757,940,000,000 | 560,647,000,000 | 265,602,000,000 | 1,432,283,000,000 |
| 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 | 122,146,000,000 | 191,887,000,000 | 46,479,000,000 | -190,955,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -343,000,000 | 127,000,000 | -36,000,000 | 660,000,000 |
| 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 | -71,289,000,000 | 169,223,000,000 | 186,393,000,000 | 126,421,000,000 |
| 加:期初现金及现金等价物余额 | 531,277,000,000 | 531,277,000,000 | 531,277,000,000 | 404,856,000,000 |
| 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 | 459,988,000,000 | 700,500,000,000 | 717,670,000,000 | 531,277,000,000 |
| 补充资料: | | | | |
| 净利润 | - | 43,031,000,000 | - | 77,654,000,000 |
| 资产减值准备 | - | 34,304,000,000 | - | 61,178,000,000 |
| 固定资产和投资性房地产折旧 | - | 1,309,000,000 | - | 2,988,000,000 |
| 其中:固定资产折旧 | - | 1,309,000,000 | - | 2,988,000,000 |
| 无形资产及长期待摊费用等摊销 | - | 427,000,000 | - | 829,000,000 |
| 其中:无形资产摊销 | - | 146,000,000 | - | 256,000,000 |
| 长期待摊费用摊销 | - | 281,000,000 | - | 573,000,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -31,000,000 | - | -27,000,000 |
| 公允价值变动损失 | - | -3,337,000,000 | - | -4,139,000,000 |
| 投资损失 | - | -22,026,000,000 | - | -30,699,000,000 |
| 发行债券利息支出 | - | 14,775,000,000 | - | 30,210,000,000 |
| 递延所得税 | - | -3,003,000,000 | - | -4,462,000,000 |
| 其中:递延所得税资产减少 | - | -2,935,000,000 | - | -4,293,000,000 |
| 递延所得税负债增加 | - | -68,000,000 | - | -169,000,000 |
| 经营性应收项目的减少 | - | -223,331,000,000 | - | -562,388,000,000 |
| 经营性应付项目的增加 | - | -92,161,000,000 | - | 941,644,000,000 |
| 现金的期末余额 | - | 700,500,000,000 | - | 531,277,000,000 |
| 减:现金的期初余额 | - | 531,277,000,000 | - | 404,856,000,000 |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-26 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |