| 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 | 28,301,000,000 | 74,140,000,000 | 78,297,000,000 | 26,660,000,000 |
| 其中:客户存款净增加额 | - | - | - | 26,660,000,000 |
| 同业及其他金融机构存放款项净增加额 | 28,301,000,000 | 74,140,000,000 | 78,297,000,000 | - |
| 存放中央银行和同业款项及其他金融机构净减少额 | 47,111,000,000 | 49,324,000,000 | 39,297,000,000 | 27,374,000,000 |
| 其中:存放中央银行款项净减少额 | 47,111,000,000 | 49,324,000,000 | 39,297,000,000 | 27,374,000,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 25,123,000,000 | 114,709,000,000 | 29,526,000,000 | 89,648,000,000 |
| 其中:拆入资金净增加额 | 22,390,000,000 | - | - | - |
| 卖出回购金融资产款净增加额 | 2,733,000,000 | 114,709,000,000 | 29,526,000,000 | 89,648,000,000 |
| 拆出资金及买入返售金融资产净减少额 | - | - | 59,257,000,000 | 24,350,000,000 |
| 买入返售金融资产净减少额 | - | - | 59,257,000,000 | 24,350,000,000 |
| 收取的利息、手续费及佣金的现金 | 208,488,000,000 | 157,355,000,000 | 107,441,000,000 | 54,955,000,000 |
| 收回的已于以前年度核销的贷款 | 12,275,000,000 | 9,401,000,000 | 5,880,000,000 | 2,931,000,000 |
| 收到其他与经营活动有关的现金 | 9,069,000,000 | 25,892,000,000 | 22,003,000,000 | 15,490,000,000 |
| 经营活动现金流入的其他项目 | 4,157,000,000 | 6,954,000,000 | 9,307,000,000 | 7,592,000,000 |
| 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 | 334,524,000,000 | 437,775,000,000 | 351,008,000,000 | 249,000,000,000 |
| 客户贷款及垫款净增加额 | 193,046,000,000 | 146,646,000,000 | 133,014,000,000 | 128,989,000,000 |
| 向中央银行借款净减少额 | 3,545,000,000 | 15,740,000,000 | 14,786,000,000 | 24,758,000,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 4,524,000,000 | 4,180,000,000 | 268,000,000 | 7,158,000,000 |
| 存放同业及其他金融机构款项净增加额 | 4,524,000,000 | 4,180,000,000 | 268,000,000 | 7,158,000,000 |
| 同业及其他机构存放款减少净额 | - | - | - | 28,640,000,000 |
| 拆出资金及买入返售金融资产净增加额 | 68,455,000,000 | 22,371,000,000 | 8,129,000,000 | 27,252,000,000 |
| 其中:拆出资金净增加额 | 17,802,000,000 | 8,297,000,000 | 8,129,000,000 | 27,252,000,000 |
| 买入返售金融资产净增加额 | 50,653,000,000 | 14,074,000,000 | - | - |
| 拆入资金及卖出回购金融资产款净减少额 | - | 5,396,000,000 | 14,814,000,000 | 15,099,000,000 |
| 其中:拆入资金净减少额 | - | 5,396,000,000 | 14,814,000,000 | 15,099,000,000 |
| 交易性金融资产净增加额 | 16,708,000,000 | - | 38,640,000,000 | 109,189,000,000 |
| 支付利息、手续费及佣金的现金 | 102,974,000,000 | 73,340,000,000 | 52,521,000,000 | 26,835,000,000 |
| 支付给职工以及为职工支付的现金 | 20,705,000,000 | 16,195,000,000 | 11,896,000,000 | 7,677,000,000 |
| 支付的各项税费 | 24,775,000,000 | 19,969,000,000 | 14,600,000,000 | 4,982,000,000 |
| 支付其他与经营活动有关的现金 | 37,250,000,000 | 62,504,000,000 | 30,397,000,000 | 26,951,000,000 |
| 经营活动现金流出的其他项目 | 67,344,000,000 | 106,958,000,000 | 179,074,000,000 | - |
| 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 | 539,326,000,000 | 473,299,000,000 | 498,139,000,000 | 407,530,000,000 |
| 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 | -204,802,000,000 | -35,524,000,000 | -147,131,000,000 | -158,530,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,198,381,000,000 | 1,037,037,000,000 | 563,375,000,000 | 216,462,000,000 |
| 取得投资收益收到的现金 | 68,365,000,000 | 55,096,000,000 | 39,203,000,000 | 16,945,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 320,000,000 | 127,000,000 | 154,000,000 | 5,000,000 |
| 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 | 1,267,066,000,000 | 1,092,260,000,000 | 602,732,000,000 | 233,412,000,000 |
| 投资支付的现金 | 1,133,982,000,000 | 994,370,000,000 | 489,033,000,000 | 141,211,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,400,000,000 | 5,822,000,000 | 3,753,000,000 | 2,209,000,000 |
| 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 | 1,143,382,000,000 | 1,000,192,000,000 | 492,786,000,000 | 143,420,000,000 |
| 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 | 123,684,000,000 | 92,068,000,000 | 109,946,000,000 | 89,992,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 966,309,000,000 | 738,823,000,000 | 484,158,000,000 | 208,820,000,000 |
| 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 | 966,309,000,000 | 738,823,000,000 | 484,158,000,000 | 208,820,000,000 |
| 支付其他与筹资活动有关的现金 | 3,063,000,000 | 2,309,000,000 | 1,541,000,000 | 819,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 43,549,000,000 | 36,932,000,000 | 17,279,000,000 | 7,845,000,000 |
| 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 | 881,314,000,000 | 798,640,000,000 | 427,632,000,000 | 163,811,000,000 |
| 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 | 84,995,000,000 | -59,817,000,000 | 56,526,000,000 | 45,009,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | 278,000,000 | -464,000,000 | 213,000,000 | -49,000,000 |
| 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 | 4,155,000,000 | -3,737,000,000 | 19,554,000,000 | -23,578,000,000 |
| 加:期初现金及现金等价物余额 | 123,902,000,000 | 123,902,000,000 | 123,902,000,000 | 123,901,000,000 |
| 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 | 128,057,000,000 | 120,165,000,000 | 143,456,000,000 | 100,323,000,000 |
| 补充资料: | | | | |
| 净利润 | 41,911,000,000 | - | 24,610,000,000 | - |
| 固定资产和投资性房地产折旧 | 6,456,000,000 | - | 3,179,000,000 | - |
| 其中:固定资产折旧 | 6,456,000,000 | - | 3,179,000,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 29,000,000 | - | -3,000,000 | - |
| 公允价值变动损失 | -5,304,000,000 | - | -2,545,000,000 | - |
| 投资损失 | -65,981,000,000 | - | -34,748,000,000 | - |
| 发行债券利息支出 | 28,605,000,000 | - | 14,790,000,000 | - |
| 递延所得税 | -335,000,000 | - | 881,000,000 | - |
| 其中:递延所得税资产减少 | -335,000,000 | - | 881,000,000 | - |
| 经营性应收项目的减少 | -269,917,000,000 | - | -96,366,000,000 | - |
| 经营性应付项目的增加 | 18,312,000,000 | - | -77,639,000,000 | - |
| 其他 | 472,000,000 | - | 218,000,000 | - |
| 现金的期末余额 | 128,057,000,000 | - | 143,456,000,000 | - |
| 减:现金的期初余额 | 123,902,000,000 | - | 123,902,000,000 | - |
| 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 | | | |