| 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 | 420,033,000,000 | 120,962,000,000 | 265,144,000,000 | 560,215,000,000 |
| 向中央银行借款净增加额 | - | - | - | 125,056,000,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | 47,814,000,000 | - | 31,739,000,000 | - |
| 拆入资金及卖出回购金融资产款净增加额 | 111,924,000,000 | 41,807,000,000 | 23,785,000,000 | 201,289,000,000 |
| 其中:拆入资金净增加额 | - | - | 23,785,000,000 | 42,841,000,000 |
| 卖出回购金融资产款净增加额 | 111,924,000,000 | 41,807,000,000 | - | 158,448,000,000 |
| 拆出资金及买入返售金融资产净减少额 | 43,987,000,000 | 88,822,000,000 | - | - |
| 其中:拆出资金净减少额 | 43,987,000,000 | - | - | - |
| 买入返售金融资产净减少额 | - | 88,822,000,000 | - | - |
| 收取的利息、手续费及佣金的现金 | 290,323,000,000 | 197,381,000,000 | 98,531,000,000 | 397,226,000,000 |
| 收到其他与经营活动有关的现金 | 74,121,000,000 | 53,087,000,000 | 25,862,000,000 | 179,287,000,000 |
| 经营活动现金流入的其他项目 | - | 29,397,000,000 | 17,849,000,000 | 68,810,000,000 |
| 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 | 988,202,000,000 | 531,456,000,000 | 462,910,000,000 | 1,531,883,000,000 |
| 客户贷款及垫款净增加额 | 510,492,000,000 | 326,103,000,000 | 255,883,000,000 | 678,863,000,000 |
| 向中央银行借款净减少额 | 102,167,000,000 | 85,437,000,000 | 51,657,000,000 | - |
| 存放中央银行和同业及其他金融机构款项净增加额 | - | 44,000,000 | - | 18,154,000,000 |
| 拆出资金及买入返售金融资产净增加额 | 75,568,000,000 | 51,898,000,000 | 70,406,000,000 | 211,728,000,000 |
| 其中:拆出资金净增加额 | - | 51,898,000,000 | 45,539,000,000 | 67,519,000,000 |
| 买入返售金融资产净增加额 | 75,568,000,000 | - | 24,867,000,000 | 144,209,000,000 |
| 拆入资金及卖出回购金融资产款净减少额 | 7,904,000,000 | 35,184,000,000 | 64,765,000,000 | - |
| 其中:拆入资金净减少额 | 7,904,000,000 | 35,184,000,000 | - | - |
| 卖出回购金融资产净减少额 | - | - | 64,765,000,000 | - |
| 支付利息、手续费及佣金的现金 | 190,683,000,000 | 135,252,000,000 | 70,162,000,000 | 245,813,000,000 |
| 支付给职工以及为职工支付的现金 | 32,167,000,000 | 24,075,000,000 | 16,289,000,000 | 39,896,000,000 |
| 支付的各项税费 | 21,168,000,000 | 15,300,000,000 | 5,966,000,000 | 28,893,000,000 |
| 支付其他与经营活动有关的现金 | 117,494,000,000 | 80,605,000,000 | 53,542,000,000 | 171,213,000,000 |
| 经营活动现金流出的其他项目 | 46,220,000,000 | - | - | - |
| 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 | 1,103,863,000,000 | 753,898,000,000 | 588,670,000,000 | 1,394,560,000,000 |
| 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 | -115,661,000,000 | -222,442,000,000 | -125,760,000,000 | 137,323,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 868,179,000,000 | 731,976,000,000 | 223,882,000,000 | 1,013,044,000,000 |
| 取得投资收益收到的现金 | 82,788,000,000 | 57,611,000,000 | 23,454,000,000 | 112,167,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,870,000,000 | 1,909,000,000 | 920,000,000 | 9,603,000,000 |
| 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 | 953,837,000,000 | 791,496,000,000 | 248,256,000,000 | 1,134,814,000,000 |
| 投资支付的现金 | 921,117,000,000 | 674,206,000,000 | 186,648,000,000 | 1,203,846,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,366,000,000 | 19,131,000,000 | 8,727,000,000 | 47,591,000,000 |
| 取得子公司及其他营业单位支付的现金 | 2,163,000,000 | 117,000,000 | - | - |
| 投资活动现金流出的其他项目 | 345,000,000 | - | - | - |
| 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 | 954,991,000,000 | 693,454,000,000 | 195,375,000,000 | 1,251,437,000,000 |
| 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 | -1,154,000,000 | 98,042,000,000 | 52,881,000,000 | -116,623,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 149,044,000,000 | 70,876,000,000 | 5,380,000,000 | 196,102,000,000 |
| 筹资活动现金流入其他项目 | 40,000,000,000 | - | - | - |
| 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 | 189,044,000,000 | 70,876,000,000 | 5,380,000,000 | 196,102,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 47,473,000,000 | 9,149,000,000 | 3,105,000,000 | 50,829,000,000 |
| 筹资活动现金流出其他项目 | 41,702,000,000 | 1,119,000,000 | 584,000,000 | 2,514,000,000 |
| 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 | 186,631,000,000 | 75,072,000,000 | 23,308,000,000 | 191,214,000,000 |
| 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 | 2,413,000,000 | -4,196,000,000 | -17,928,000,000 | 4,888,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -798,000,000 | -1,081,000,000 | -765,000,000 | 1,070,000,000 |
| 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 | -115,200,000,000 | -129,677,000,000 | -91,572,000,000 | 26,658,000,000 |
| 加:期初现金及现金等价物余额 | 275,461,000,000 | 275,461,000,000 | 275,461,000,000 | 248,803,000,000 |
| 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 | 160,261,000,000 | 145,784,000,000 | 183,889,000,000 | 275,461,000,000 |
| 补充资料: | | | | |
| 净利润 | - | 45,825,000,000 | - | 93,252,000,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -377,000,000 | - | -793,000,000 |
| 公允价值变动损失 | - | -2,108,000,000 | - | -1,189,000,000 |
| 投资损失 | - | -1,136,000,000 | - | -549,000,000 |
| 汇兑损失 | - | 415,000,000 | - | -4,115,000,000 |
| 发行债券利息支出 | - | 8,061,000,000 | - | 16,395,000,000 |
| 递延所得税 | - | -1,477,000,000 | - | -889,000,000 |
| 经营性应收项目的减少 | - | -316,264,000,000 | - | -831,557,000,000 |
| 经营性应付项目的增加 | - | 57,394,000,000 | - | 902,033,000,000 |
| 现金的期末余额 | - | 145,784,000,000 | - | 275,461,000,000 |
| 减:现金的期初余额 | - | 275,461,000,000 | - | 248,803,000,000 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |