| 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 | 62,265,000,000 | 66,137,000,000 | 25,312,000,000 | 296,805,000,000 |
| 其中:客户存款净增加额 | 38,856,000,000 | 66,137,000,000 | 19,772,000,000 | 181,502,000,000 |
| 同业及其他金融机构存放款项净增加额 | 23,409,000,000 | - | 5,540,000,000 | 115,303,000,000 |
| 向中央银行借款净增加额 | - | - | - | 22,526,000,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | 15,429,000,000 | 9,637,000,000 | 13,464,000,000 | 800,000,000 |
| 其中:存放中央银行款项净减少额 | 13,130,000,000 | 9,637,000,000 | 9,892,000,000 | 800,000,000 |
| 存放同业及其他金融机构款项净减少额 | 2,299,000,000 | - | 3,572,000,000 | - |
| 拆入资金及卖出回购金融资产款净增加额 | 14,208,000,000 | 16,154,000,000 | 10,089,000,000 | 63,892,000,000 |
| 其中:拆入资金净增加额 | 14,208,000,000 | 16,154,000,000 | 10,089,000,000 | 7,897,000,000 |
| 卖出回购金融资产款净增加额 | - | - | - | 55,995,000,000 |
| 拆出资金及买入返售金融资产净减少额 | - | 2,905,000,000 | - | 1,631,000,000 |
| 其中:拆出资金净减少额 | - | 2,808,000,000 | - | 1,631,000,000 |
| 买入返售金融资产净减少额 | - | 97,000,000 | - | - |
| 交易性金融资产净减少额 | 7,466,000,000 | 22,529,000,000 | - | - |
| 收取的利息、手续费及佣金的现金 | 77,591,000,000 | 52,211,000,000 | 26,040,000,000 | 100,840,000,000 |
| 收到其他与经营活动有关的现金 | 4,425,000,000 | 5,855,000,000 | 25,000,000 | 20,029,000,000 |
| 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 | 181,384,000,000 | 175,428,000,000 | 74,930,000,000 | 506,523,000,000 |
| 客户贷款及垫款净增加额 | 129,647,000,000 | 108,997,000,000 | 57,637,000,000 | 199,876,000,000 |
| 向中央银行借款净减少额 | 55,558,000,000 | 50,299,000,000 | 53,165,000,000 | - |
| 存放中央银行和同业及其他金融机构款项净增加额 | - | 19,639,000,000 | - | 3,598,000,000 |
| 存放同业及其他金融机构款项净增加额 | - | 19,639,000,000 | - | 3,598,000,000 |
| 同业及其他机构存放款减少净额 | - | 5,845,000,000 | - | - |
| 拆出资金及买入返售金融资产净增加额 | 7,308,000,000 | - | 11,381,000,000 | - |
| 其中:拆出资金净增加额 | 5,701,000,000 | - | 3,058,000,000 | - |
| 买入返售金融资产净增加额 | 1,607,000,000 | - | 8,323,000,000 | - |
| 拆入资金及卖出回购金融资产款净减少额 | 362,000,000 | 23,264,000,000 | 20,573,000,000 | - |
| 卖出回购金融资产净减少额 | 362,000,000 | 23,264,000,000 | 20,573,000,000 | - |
| 交易性金融资产净增加额 | - | - | 811,000,000 | 21,888,000,000 |
| 支付利息、手续费及佣金的现金 | 35,093,000,000 | 23,769,000,000 | 9,695,000,000 | 46,630,000,000 |
| 支付给职工以及为职工支付的现金 | 10,729,000,000 | 7,541,000,000 | 5,292,000,000 | 12,301,000,000 |
| 支付的各项税费 | 7,247,000,000 | 5,806,000,000 | 1,439,000,000 | 9,363,000,000 |
| 支付其他与经营活动有关的现金 | 16,304,000,000 | 21,691,000,000 | 2,406,000,000 | 8,872,000,000 |
| 经营活动现金流出的其他项目 | 3,893,000,000 | 3,442,000,000 | 2,630,000,000 | 9,628,000,000 |
| 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 | 266,141,000,000 | 270,293,000,000 | 165,029,000,000 | 312,156,000,000 |
| 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 | -84,757,000,000 | -94,865,000,000 | -90,099,000,000 | 194,367,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,652,728,000,000 | 2,249,514,000,000 | 750,257,000,000 | 1,529,262,000,000 |
| 取得投资收益收到的现金 | 25,408,000,000 | 16,425,000,000 | 5,414,000,000 | 28,160,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 510,000,000 | 517,000,000 | 4,000,000 | 966,000,000 |
| 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 | 3,678,646,000,000 | 2,266,456,000,000 | 755,675,000,000 | 1,558,388,000,000 |
| 投资支付的现金 | 3,677,655,000,000 | 2,277,717,000,000 | 699,508,000,000 | 1,749,967,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,313,000,000 | 5,572,000,000 | 1,788,000,000 | 9,880,000,000 |
| 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 | 3,685,968,000,000 | 2,283,289,000,000 | 701,296,000,000 | 1,759,847,000,000 |
| 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 | -7,322,000,000 | -16,833,000,000 | 54,379,000,000 | -201,459,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 441,999,000,000 | 314,779,000,000 | 140,859,000,000 | 535,292,000,000 |
| 吸收投资收到的现金 | - | - | - | 12,476,000,000 |
| 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 | 441,999,000,000 | 314,779,000,000 | 140,859,000,000 | 547,768,000,000 |
| 偿还债务支付的现金 | 358,957,000,000 | 240,445,000,000 | 99,435,000,000 | 462,592,000,000 |
| 支付其他与筹资活动有关的现金 | 642,000,000 | 438,000,000 | 226,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 12,009,000,000 | 8,417,000,000 | 1,988,000,000 | 14,885,000,000 |
| 筹资活动现金流出其他项目 | - | - | - | 851,000,000 |
| 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 | 371,608,000,000 | 249,300,000,000 | 101,649,000,000 | 478,328,000,000 |
| 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 | 70,391,000,000 | 65,479,000,000 | 39,210,000,000 | 69,440,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -217,000,000 | 243,000,000 | 197,000,000 | 365,000,000 |
| 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 | -21,905,000,000 | -45,976,000,000 | 3,687,000,000 | 62,713,000,000 |
| 加:期初现金及现金等价物余额 | 170,462,000,000 | 170,461,000,000 | 170,461,000,000 | 107,748,000,000 |
| 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 | 148,557,000,000 | 124,485,000,000 | 174,148,000,000 | 170,461,000,000 |
| 补充资料: | | | | |
| 净利润 | - | 8,243,000,000 | - | 15,493,000,000 |
| 固定资产和投资性房地产折旧 | - | 1,180,000,000 | - | 2,112,000,000 |
| 其中:固定资产折旧 | - | 1,180,000,000 | - | 2,112,000,000 |
| 公允价值变动损失 | - | -1,898,000,000 | - | -294,000,000 |
| 投资损失 | - | -4,839,000,000 | - | -6,664,000,000 |
| 汇兑损失 | - | 115,000,000 | - | -177,000,000 |
| 发行债券利息支出 | - | 5,636,000,000 | - | 9,328,000,000 |
| 递延所得税 | - | -14,000,000 | - | -658,000,000 |
| 经营性应收项目的减少 | - | -89,840,000,000 | - | -210,998,000,000 |
| 经营性应付项目的增加 | - | -16,862,000,000 | - | 381,113,000,000 |
| 现金的期末余额 | - | 124,485,000,000 | - | 170,461,000,000 |
| 减:现金的期初余额 | - | 170,461,000,000 | - | 107,748,000,000 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |