| 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 | 14,272,218,000 | 19,043,038,000 | 14,376,432,000 | 21,654,835,000 |
| 向中央银行借款净增加额 | -550,000,000 | -465,000,000 | 135,000,000 | 3,518,960,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 4,588,822,000 | 4,256,281,000 | 4,942,011,000 | -4,599,169,000 |
| 其中:拆入资金净增加额 | -892,956,000 | 172,381,000 | -30,000,000 | -204,469,000 |
| 卖出回购金融资产款净增加额 | 5,481,778,000 | 4,083,900,000 | 4,972,011,000 | -4,394,700,000 |
| 收取的利息、手续费及佣金的现金 | 7,442,105,000 | 5,080,849,000 | 2,506,544,000 | 9,621,093,000 |
| 收到其他与经营活动有关的现金 | 70,130,000 | 2,376,000 | 30,470,000 | 89,931,000 |
| 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 | 25,823,275,000 | 27,917,544,000 | 21,990,457,000 | 30,285,650,000 |
| 客户贷款及垫款净增加额 | 10,976,288,000 | 8,763,916,000 | 6,232,547,000 | 17,468,389,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 308,725,000 | 242,299,000 | 219,107,000 | -30,552,000 |
| 拆出资金及买入返售金融资产净增加额 | - | - | 0 | 150,000,000 |
| 其中:拆出资金净增加额 | - | - | 0 | 150,000,000 |
| 交易性金融资产净增加额 | 700,538,000 | 1,094,666,000 | 460,818,000 | 428,537,000 |
| 支付利息、手续费及佣金的现金 | 3,370,332,000 | 2,763,740,000 | 1,860,026,000 | 4,027,678,000 |
| 支付给职工以及为职工支付的现金 | 732,041,000 | 517,925,000 | 256,980,000 | 926,477,000 |
| 支付的各项税费 | 712,022,000 | 536,903,000 | 294,601,000 | 846,373,000 |
| 支付其他与经营活动有关的现金 | 353,944,000 | 320,707,000 | 135,181,000 | 626,835,000 |
| 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 | 17,153,890,000 | 14,240,156,000 | 9,459,260,000 | 24,443,737,000 |
| 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 | 8,669,385,000 | 13,677,388,000 | 12,531,197,000 | 5,841,913,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 88,906,781,000 | 71,895,282,000 | 42,623,113,000 | 100,162,153,000 |
| 取得投资收益收到的现金 | 355,498,000 | 320,555,000 | 123,332,000 | 194,111,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,350,000 | 1,548,000 | 51,294,000 | 15,431,000 |
| 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 | 89,280,629,000 | 72,217,385,000 | 42,797,739,000 | 100,371,695,000 |
| 投资支付的现金 | 86,020,169,000 | 69,538,101,000 | 45,597,942,000 | 107,506,307,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,520,000 | 21,604,000 | 113,109,000 | 53,248,000 |
| 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 | 86,056,689,000 | 69,559,705,000 | 45,711,051,000 | 107,559,555,000 |
| 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 | 3,223,940,000 | 2,657,680,000 | -2,913,312,000 | -7,187,860,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 15,301,876,000 | 5,535,435,000 | - | 6,985,200,000 |
| 收到其他与筹资活动有关的现金 | 0 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 15,301,876,000 | 5,535,435,000 | - | 6,985,200,000 |
| 偿还债务支付的现金 | 11,770,000,000 | 7,100,000,000 | 5,360,000,000 | 7,200,000,000 |
| 支付其他与筹资活动有关的现金 | 0 | 30,364,000 | 20,955,000 | 49,195,000 |
| 分配股利、利润或偿付利息支付的现金 | 452,140,000 | 369,469,000 | 3,280,000 | 427,940,000 |
| 筹资活动现金流出其他项目 | 43,372,000 | - | 0 | - |
| 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 | 12,265,512,000 | 7,499,833,000 | 5,384,235,000 | 7,677,135,000 |
| 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 | 3,036,364,000 | -1,964,398,000 | -5,384,235,000 | -691,935,000 |
| 四、汇率变动对现金及现金等价物的影响 | -2,158,000 | -2,160,000 | 45,000 | 1,923,000 |
| 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 | 14,927,531,000 | 14,368,510,000 | 4,233,695,000 | -2,035,959,000 |
| 加:期初现金及现金等价物余额 | 9,375,011,000 | 9,375,011,000 | 9,375,011,000 | 11,410,970,000 |
| 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 | 24,302,542,000 | 23,743,521,000 | 13,608,706,000 | 9,375,011,000 |
| 补充资料: | | | | |
| 净利润 | - | 911,411,000 | - | 1,618,684,000 |
| 资产减值准备 | - | -1,933,000 | - | - |
| 计提其他资产减值准备 | - | -1,933,000 | - | - |
| 固定资产和投资性房地产折旧 | - | 58,217,000 | - | 127,126,000 |
| 其中:固定资产折旧 | - | 58,217,000 | - | 127,126,000 |
| 无形资产及长期待摊费用等摊销 | - | 23,200,000 | - | 42,392,000 |
| 其中:无形资产摊销 | - | 7,429,000 | - | 10,947,000 |
| 长期待摊费用摊销 | - | 15,771,000 | - | 31,445,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,091,000 | - | -15,468,000 |
| 固定资产报废损失 | - | - | - | 42,000 |
| 公允价值变动损失 | - | 13,905,000 | - | 15,455,000 |
| 投资损失 | - | -337,920,000 | - | -258,990,000 |
| 发行债券利息支出 | - | 129,365,000 | - | 375,324,000 |
| 递延所得税 | - | -76,273,000 | - | -46,801,000 |
| 其中:递延所得税资产减少 | - | -72,629,000 | - | -77,327,000 |
| 递延所得税负债增加 | - | -3,644,000 | - | 30,526,000 |
| 经营性应收项目的减少 | - | -9,959,840,000 | - | -18,136,777,000 |
| 经营性应付项目的增加 | - | 22,338,010,000 | - | 21,394,728,000 |
| 现金的期末余额 | - | 4,720,358,000 | - | 3,684,769,000 |
| 减:现金的期初余额 | - | 3,684,769,000 | - | 5,389,015,000 |
| 加:现金等价物的期末余额 | - | 19,023,163,000 | - | 5,690,242,000 |
| 减:现金等价物的期初余额 | - | 5,690,242,000 | - | 6,021,955,000 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |