| 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 | 3,097,695,000,000 | 1,571,988,000,000 | 2,127,708,000,000 | 4,893,673,000,000 |
| 向中央银行借款净增加额 | 7,410,000,000 | - | - | 223,165,000,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | 792,765,000,000 | 506,925,000,000 | 89,019,000,000 | - |
| 拆入资金及卖出回购金融资产款净增加额 | - | 30,482,000,000 | 22,756,000,000 | 103,733,000,000 |
| 其中:拆入资金净增加额 | - | 16,854,000,000 | 2,902,000,000 | 47,500,000,000 |
| 卖出回购金融资产款净增加额 | - | 13,628,000,000 | 19,854,000,000 | 56,233,000,000 |
| 拆出资金及买入返售金融资产净减少额 | 13,577,000,000 | 20,575,000,000 | 9,324,000,000 | 14,134,000,000 |
| 其中:拆出资金净减少额 | 9,586,000,000 | 20,575,000,000 | - | - |
| 买入返售金融资产净减少额 | 3,991,000,000 | - | 9,324,000,000 | 14,134,000,000 |
| 交易性金融资产净减少额 | 18,897,000,000 | 33,717,000,000 | 9,681,000,000 | - |
| 收取的利息、手续费及佣金的现金 | 731,707,000,000 | 497,809,000,000 | 254,264,000,000 | 978,270,000,000 |
| 收到其他与经营活动有关的现金 | 201,413,000,000 | 182,409,000,000 | 106,273,000,000 | 93,093,000,000 |
| 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 | 4,863,464,000,000 | 2,843,905,000,000 | 2,619,025,000,000 | 6,306,068,000,000 |
| 客户贷款及垫款净增加额 | 2,070,044,000,000 | 1,769,286,000,000 | 1,245,191,000,000 | 2,824,236,000,000 |
| 向中央银行借款净减少额 | - | 21,808,000,000 | 14,294,000,000 | - |
| 存放中央银行和同业及其他金融机构款项净增加额 | - | - | - | 634,780,000,000 |
| 拆出资金及买入返售金融资产净增加额 | - | 1,431,000,000 | 14,862,000,000 | 45,145,000,000 |
| 其中:拆出资金净增加额 | - | - | 14,862,000,000 | 45,145,000,000 |
| 买入返售金融资产净增加额 | - | 1,431,000,000 | - | - |
| 拆入资金及卖出回购金融资产款净减少额 | 15,917,000,000 | - | - | - |
| 其中:拆入资金净减少额 | 7,817,000,000 | - | - | - |
| 卖出回购金融资产净减少额 | 8,100,000,000 | - | - | - |
| 交易性金融资产净增加额 | - | - | - | 34,594,000,000 |
| 支付利息、手续费及佣金的现金 | 449,721,000,000 | 329,510,000,000 | 184,488,000,000 | 542,093,000,000 |
| 支付给职工以及为职工支付的现金 | 112,132,000,000 | 78,663,000,000 | 45,813,000,000 | 144,464,000,000 |
| 支付的各项税费 | 94,221,000,000 | 76,629,000,000 | 56,533,000,000 | 97,694,000,000 |
| 支付其他与经营活动有关的现金 | 246,449,000,000 | 275,198,000,000 | 274,281,000,000 | 157,780,000,000 |
| 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 | 2,988,484,000,000 | 2,552,525,000,000 | 1,835,462,000,000 | 4,480,786,000,000 |
| 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 | 1,874,980,000,000 | 291,380,000,000 | 783,563,000,000 | 1,825,282,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,150,659,000,000 | 1,870,496,000,000 | 739,677,000,000 | 2,251,735,000,000 |
| 取得投资收益收到的现金 | 274,996,000,000 | 173,095,000,000 | 85,267,000,000 | 299,994,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,492,000,000 | 1,281,000,000 | 2,760,000,000 | 4,568,000,000 |
| 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 | - | - | 10,000,000 | 163,000,000 |
| 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 | 3,433,147,000,000 | 2,044,872,000,000 | 827,714,000,000 | 2,556,460,000,000 |
| 投资支付的现金 | 5,184,625,000,000 | 3,522,355,000,000 | 2,009,483,000,000 | 3,858,350,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,744,000,000 | 6,812,000,000 | 5,780,000,000 | 28,827,000,000 |
| 投资活动现金流出的其他项目 | 2,075,000,000 | - | - | 490,000,000 |
| 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 | 5,204,444,000,000 | 3,529,167,000,000 | 2,015,263,000,000 | 3,887,667,000,000 |
| 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 | -1,771,297,000,000 | -1,484,295,000,000 | -1,187,549,000,000 | -1,331,207,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 2,920,323,000,000 | 2,013,500,000,000 | 829,401,000,000 | 3,341,941,000,000 |
| 筹资活动现金流入其他项目 | 100,000,000,000 | 100,000,000,000 | 40,000,000,000 | 42,000,000,000 |
| 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 | 3,020,323,000,000 | 2,113,500,000,000 | 869,401,000,000 | 3,383,941,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 181,447,000,000 | 144,825,000,000 | 30,921,000,000 | 185,636,000,000 |
| 筹资活动现金流出其他项目 | 123,555,000,000 | 2,311,000,000 | 1,122,000,000 | 4,859,000,000 |
| 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 | 2,854,007,000,000 | 1,854,540,000,000 | 806,061,000,000 | 3,076,501,000,000 |
| 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 | 166,316,000,000 | 258,960,000,000 | 63,340,000,000 | 307,440,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -2,692,000,000 | -445,000,000 | -1,696,000,000 | 5,577,000,000 |
| 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 | 267,307,000,000 | -934,400,000,000 | -342,342,000,000 | 807,092,000,000 |
| 加:期初现金及现金等价物余额 | 2,512,725,000,000 | 2,512,725,000,000 | 2,512,725,000,000 | 1,705,633,000,000 |
| 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 | 2,780,032,000,000 | 1,578,325,000,000 | 2,170,383,000,000 | 2,512,725,000,000 |
| 补充资料: | | | | |
| 净利润 | - | 136,494,000,000 | - | 269,820,000,000 |
| 固定资产和投资性房地产折旧 | - | 9,668,000,000 | - | - |
| 无形资产及长期待摊费用等摊销 | - | 1,871,000,000 | - | 3,406,000,000 |
| 其中:无形资产摊销 | - | 1,645,000,000 | - | 2,978,000,000 |
| 长期待摊费用摊销 | - | 226,000,000 | - | 428,000,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -436,000,000 | - | -1,015,000,000 |
| 公允价值变动损失 | - | -5,288,000,000 | - | -3,070,000,000 |
| 投资损失 | - | - | - | -2,819,000,000 |
| 汇兑损失 | - | -5,405,000,000 | - | -6,188,000,000 |
| 发行债券利息支出 | - | 35,107,000,000 | - | 59,548,000,000 |
| 递延所得税 | - | 1,302,000,000 | - | -12,019,000,000 |
| 经营性应收项目的减少 | - | -1,466,545,000,000 | - | -3,631,623,000,000 |
| 经营性应付项目的增加 | - | 1,663,075,000,000 | - | 5,302,578,000,000 |
| 现金的期末余额 | - | 1,578,325,000,000 | - | 2,512,725,000,000 |
| 减:现金的期初余额 | - | 2,512,725,000,000 | - | 1,705,633,000,000 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |