| 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 | 1,877,072,000,000 | 2,100,600,000,000 | 1,277,035,000,000 | 2,270,867,000,000 |
| 其中:客户存款净增加额 | 821,679,000,000 | 1,108,167,000,000 | 590,735,000,000 | 1,521,252,000,000 |
| 同业及其他金融机构存放款项净增加额 | 1,055,393,000,000 | 992,433,000,000 | 686,300,000,000 | 749,615,000,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | 507,132,000,000 | 26,138,000,000 | 86,046,000,000 | 146,381,000,000 |
| 其中:存放中央银行款项净减少额 | 165,650,000,000 | - | 86,046,000,000 | - |
| 存放同业及其他金融机构款项净减少额 | 341,482,000,000 | 26,138,000,000 | - | 146,381,000,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 496,442,000,000 | 536,696,000,000 | 641,007,000,000 | 471,144,000,000 |
| 其中:拆入资金净增加额 | 9,921,000,000 | 19,764,000,000 | 22,886,000,000 | 58,530,000,000 |
| 卖出回购金融资产款净增加额 | 486,521,000,000 | 516,932,000,000 | 618,121,000,000 | 412,614,000,000 |
| 拆出资金及买入返售金融资产净减少额 | 15,517,000,000 | 339,831,000,000 | 23,140,000,000 | 183,319,000,000 |
| 其中:拆出资金净减少额 | 15,517,000,000 | 247,677,000,000 | 23,140,000,000 | 183,319,000,000 |
| 买入返售金融资产净减少额 | - | 92,154,000,000 | - | - |
| 存款证净额 | 51,074,000,000 | 27,202,000,000 | 18,610,000,000 | - |
| 交易性金融负债净增加额 | 12,214,000,000 | - | 8,797,000,000 | 6,189,000,000 |
| 收取的利息、手续费及佣金的现金 | 1,254,859,000,000 | 949,847,000,000 | 646,629,000,000 | 329,520,000,000 |
| 处置抵债资产收到的现金 | 613,000,000 | 218,000,000 | 141,000,000 | 69,000,000 |
| 收到其他与经营活动有关的现金 | 163,798,000,000 | 147,028,000,000 | 54,572,000,000 | 77,985,000,000 |
| 经营活动现金流入的其他项目 | - | 50,276,000,000 | - | - |
| 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 | 4,378,721,000,000 | 4,177,836,000,000 | 2,755,977,000,000 | 3,485,474,000,000 |
| 客户贷款及垫款净增加额 | 2,277,977,000,000 | 2,077,370,000,000 | 1,753,562,000,000 | 1,274,265,000,000 |
| 向中央银行借款净减少额 | 61,745,000,000 | - | 13,126,000,000 | 19,809,000,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | - | - | 84,789,000,000 | 23,277,000,000 |
| 其中:存放中央银行款项净增加额 | - | - | - | 23,277,000,000 |
| 存放同业及其他金融机构款项净增加额 | - | - | 84,789,000,000 | - |
| 已发行存款证净减少额 | - | - | - | 16,746,000,000 |
| 拆出资金及买入返售金融资产净增加额 | 21,896,000,000 | - | 17,070,000,000 | 113,612,000,000 |
| 买入返售金融资产净增加额 | 21,896,000,000 | - | 17,070,000,000 | 113,612,000,000 |
| 支付利息、手续费及佣金的现金 | 695,904,000,000 | 555,634,000,000 | 406,692,000,000 | 195,625,000,000 |
| 支付给职工以及为职工支付的现金 | 146,732,000,000 | 104,113,000,000 | 71,934,000,000 | 41,022,000,000 |
| 支付的各项税费 | 167,586,000,000 | 129,816,000,000 | 95,543,000,000 | 66,657,000,000 |
| 支付其他与经营活动有关的现金 | 237,606,000,000 | 196,842,000,000 | 186,297,000,000 | 309,043,000,000 |
| 经营活动现金流出的其他项目 | 190,081,000,000 | 36,813,000,000 | 99,981,000,000 | 58,166,000,000 |
| 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 | 3,799,527,000,000 | 3,100,588,000,000 | 2,728,994,000,000 | 2,118,222,000,000 |
| 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 | 579,194,000,000 | 1,077,248,000,000 | 26,983,000,000 | 1,367,252,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,567,823,000,000 | 3,237,036,000,000 | 2,018,161,000,000 | 1,074,292,000,000 |
| 取得投资收益收到的现金 | 387,378,000,000 | 293,538,000,000 | 180,185,000,000 | 81,248,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,193,000,000 | 13,706,000,000 | 5,131,000,000 | 1,766,000,000 |
| 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 | 5,951,000,000 | 1,064,000,000 | 1,064,000,000 | - |
| 收到的其他与投资活动有关的现金 | 98,770,000,000 | - | - | - |
| 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 | 5,079,115,000,000 | 3,545,344,000,000 | 2,204,541,000,000 | 1,157,306,000,000 |
| 投资支付的现金 | 6,499,586,000,000 | 4,643,224,000,000 | 2,980,971,000,000 | 1,350,039,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,585,000,000 | 25,765,000,000 | 7,852,000,000 | 5,038,000,000 |
| 投资活动现金流出的其他项目 | 15,412,000,000 | 5,636,000,000 | 3,836,000,000 | 2,150,000,000 |
| 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 | 6,550,583,000,000 | 4,674,625,000,000 | 2,992,659,000,000 | 1,357,227,000,000 |
| 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 | -1,471,468,000,000 | -1,129,281,000,000 | -788,118,000,000 | -199,921,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 2,092,588,000,000 | 1,502,253,000,000 | 922,175,000,000 | 415,687,000,000 |
| 筹资活动现金流入其他项目 | 50,872,000,000 | 50,872,000,000 | 872,000,000 | - |
| 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 | 2,143,460,000,000 | 1,553,125,000,000 | 923,047,000,000 | 415,687,000,000 |
| 偿还债务支付的现金 | 1,463,682,000,000 | 968,686,000,000 | 706,644,000,000 | 329,080,000,000 |
| 支付其他与筹资活动有关的现金 | 6,840,000,000 | 5,605,000,000 | 3,946,000,000 | 1,980,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 162,292,000,000 | 146,940,000,000 | 25,991,000,000 | 17,899,000,000 |
| 筹资活动现金流出其他项目 | 94,963,000,000 | 91,924,000,000 | 3,662,000,000 | 834,000,000 |
| 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 | 1,727,777,000,000 | 1,213,155,000,000 | 740,243,000,000 | 349,793,000,000 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 90,000,000 |
| 筹资活动产生的现金流量净额 | 415,683,000,000 | 339,970,000,000 | 182,804,000,000 | 65,984,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | 11,263,000,000 | -9,157,000,000 | 4,747,000,000 | 5,626,000,000 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | -90,000,000 |
| 五、现金及现金等价物净增加额 | -465,328,000,000 | 278,780,000,000 | -573,584,000,000 | 1,238,851,000,000 |
| 加:期初现金及现金等价物余额 | 2,755,732,000,000 | 2,755,732,000,000 | 2,755,732,000,000 | 2,755,732,000,000 |
| 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 | 2,290,404,000,000 | 3,034,512,000,000 | 2,182,148,000,000 | 3,994,583,000,000 |
| 补充资料: | | | | |
| 净利润 | 366,946,000,000 | 270,475,000,000 | 171,296,000,000 | 88,062,000,000 |
| 资产减值准备 | - | - | - | 60,075,000,000 |
| 固定资产和投资性房地产折旧 | 28,604,000,000 | 20,690,000,000 | 14,148,000,000 | 6,863,000,000 |
| 无形资产及长期待摊费用等摊销 | 5,934,000,000 | 4,185,000,000 | 2,770,000,000 | 1,364,000,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,308,000,000 | -1,007,000,000 | -785,000,000 | -416,000,000 |
| 公允价值变动损失 | -12,220,000,000 | -11,835,000,000 | -8,399,000,000 | -5,982,000,000 |
| 投资损失 | -31,776,000,000 | -23,424,000,000 | -14,953,000,000 | -6,129,000,000 |
| 汇兑损失 | -4,990,000,000 | -36,071,000,000 | -21,800,000,000 | 15,421,000,000 |
| 发行债券利息支出 | 50,929,000,000 | 37,343,000,000 | 24,555,000,000 | 19,537,000,000 |
| 递延所得税 | 1,020,000,000 | -1,688,000,000 | 482,000,000 | 387,000,000 |
| 经营性应收项目的减少 | -2,035,485,000,000 | -1,746,538,000,000 | -1,963,389,000,000 | -1,337,855,000,000 |
| 经营性应付项目的增加 | 2,452,079,000,000 | 2,707,780,000,000 | 1,900,901,000,000 | 2,615,183,000,000 |
| 现金的期末余额 | 72,069,000,000 | 72,092,000,000 | 64,790,000,000 | 68,969,000,000 |
| 减:现金的期初余额 | 66,699,000,000 | 66,699,000,000 | 66,699,000,000 | 66,699,000,000 |
| 加:现金等价物的期末余额 | 2,218,335,000,000 | 2,962,420,000,000 | 2,117,358,000,000 | 3,925,614,000,000 |
| 减:现金等价物的期初余额 | 2,689,033,000,000 | 2,689,033,000,000 | 2,689,033,000,000 | 2,689,033,000,000 |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |