| 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 | 1,019,759,000,000 | 2,209,613,000,000 | 1,652,919,000,000 | 1,875,424,000,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | 208,944,000,000 | 259,701,000,000 | 98,628,000,000 | 36,624,000,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 568,235,000,000 | 26,226,000,000 | 65,852,000,000 | 14,692,000,000 |
| 其中:拆入资金净增加额 | 64,669,000,000 | 26,226,000,000 | 65,852,000,000 | 14,692,000,000 |
| 卖出回购金融资产款净增加额 | 503,566,000,000 | - | - | - |
| 拆出资金及买入返售金融资产净减少额 | 356,643,000,000 | 275,664,000,000 | 89,599,000,000 | 163,650,000,000 |
| 其中:拆出资金净减少额 | - | 48,964,000,000 | - | 30,696,000,000 |
| 买入返售金融资产净减少额 | 356,643,000,000 | 226,700,000,000 | 89,599,000,000 | 132,954,000,000 |
| 存款证净额 | 306,655,000,000 | 321,937,000,000 | 282,947,000,000 | - |
| 交易性金融负债净增加额 | - | 554,000,000 | - | - |
| 收取的利息、手续费及佣金的现金 | 1,126,650,000,000 | 843,557,000,000 | 569,013,000,000 | 298,382,000,000 |
| 收到其他与经营活动有关的现金 | 362,878,000,000 | 194,217,000,000 | 149,029,000,000 | 120,864,000,000 |
| 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 | 3,949,764,000,000 | 4,131,469,000,000 | 2,907,987,000,000 | 2,509,636,000,000 |
| 客户贷款及垫款净增加额 | 2,050,108,000,000 | 1,970,753,000,000 | 1,606,799,000,000 | 1,173,972,000,000 |
| 向中央银行借款净减少额 | 212,696,000,000 | 9,174,000,000 | 58,841,000,000 | 22,815,000,000 |
| 已发行存款证净减少额 | - | - | - | 368,919,000,000 |
| 拆出资金及买入返售金融资产净增加额 | 70,845,000,000 | - | 5,641,000,000 | - |
| 其中:拆出资金净增加额 | 70,845,000,000 | - | 5,641,000,000 | - |
| 拆入资金及卖出回购金融资产款净减少额 | - | 191,701,000,000 | 182,668,000,000 | 181,668,000,000 |
| 卖出回购金融资产净减少额 | - | 191,701,000,000 | 182,668,000,000 | 181,668,000,000 |
| 交易性金融资产净增加额 | 4,037,000,000 | 1,971,000,000 | 7,709,000,000 | 22,654,000,000 |
| 交易性金融负债净减少额 | 11,914,000,000 | - | 28,298,000,000 | 76,140,000,000 |
| 支付利息、手续费及佣金的现金 | 589,646,000,000 | 473,456,000,000 | 324,131,000,000 | 184,268,000,000 |
| 支付给职工以及为职工支付的现金 | 127,166,000,000 | 89,440,000,000 | 61,314,000,000 | 32,519,000,000 |
| 支付的各项税费 | 140,878,000,000 | 107,789,000,000 | 92,672,000,000 | 75,435,000,000 |
| 支付其他与经营活动有关的现金 | 404,451,000,000 | 332,316,000,000 | 249,109,000,000 | 161,911,000,000 |
| 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 | 3,611,741,000,000 | 3,176,600,000,000 | 2,617,182,000,000 | 2,300,301,000,000 |
| 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 | 338,023,000,000 | 954,869,000,000 | 290,805,000,000 | 209,335,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,684,393,000,000 | 1,882,043,000,000 | 1,272,451,000,000 | 523,583,000,000 |
| 取得投资收益收到的现金 | 302,680,000,000 | 233,577,000,000 | 157,847,000,000 | 69,528,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,547,000,000 | 5,371,000,000 | 2,930,000,000 | 398,000,000 |
| 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 | 1,457,000,000 | - | 1,139,000,000 | - |
| 投资活动现金流入的其他项目 | - | 1,275,000,000 | - | - |
| 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 | 2,994,077,000,000 | 2,122,266,000,000 | 1,434,367,000,000 | 593,509,000,000 |
| 投资支付的现金 | 3,654,799,000,000 | 2,578,447,000,000 | 1,503,895,000,000 | 719,523,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,172,000,000 | 12,509,000,000 | 11,034,000,000 | 8,927,000,000 |
| 取得子公司及其他营业单位支付的现金 | 2,738,000,000 | 2,120,000,000 | 362,000,000 | 100,000,000 |
| 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 | 3,686,709,000,000 | 2,593,076,000,000 | 1,515,291,000,000 | 728,550,000,000 |
| 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 | -692,632,000,000 | -470,810,000,000 | -80,924,000,000 | -135,041,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 273,078,000,000 | 195,012,000,000 | 85,400,000,000 | 80,000,000,000 |
| 筹资活动现金流入其他项目 | 765,000,000 | 494,000,000 | 23,000,000 | 5,000,000 |
| 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 | 273,843,000,000 | 195,506,000,000 | 85,423,000,000 | 80,005,000,000 |
| 偿还债务支付的现金 | 96,491,000,000 | 87,194,000,000 | 64,194,000,000 | 35,393,000,000 |
| 支付其他与筹资活动有关的现金 | 7,605,000,000 | 4,869,000,000 | 3,931,000,000 | 1,625,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 136,945,000,000 | 123,287,000,000 | 9,898,000,000 | 4,411,000,000 |
| 筹资活动现金流出其他项目 | 40,000,000,000 | - | - | - |
| 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 | 281,041,000,000 | 215,350,000,000 | 78,023,000,000 | 41,429,000,000 |
| 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 | -7,198,000,000 | -19,844,000,000 | 7,400,000,000 | 38,576,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | 5,792,000,000 | -3,889,000,000 | 5,675,000,000 | 4,056,000,000 |
| 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 | -356,015,000,000 | 460,326,000,000 | 222,956,000,000 | 116,926,000,000 |
| 加:期初现金及现金等价物余额 | 925,463,000,000 | 925,463,000,000 | 925,463,000,000 | 925,463,000,000 |
| 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 | 569,448,000,000 | 1,385,789,000,000 | 1,148,419,000,000 | 1,042,389,000,000 |
| 补充资料: | | | | |
| 净利润 | 336,282,000,000 | - | 165,039,000,000 | 86,907,000,000 |
| 固定资产和投资性房地产折旧 | 30,230,000,000 | - | 14,946,000,000 | 7,253,000,000 |
| 其中:固定资产折旧 | 30,230,000,000 | - | 14,946,000,000 | 7,253,000,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | -491,000,000 | - | -76,000,000 | -5,000,000 |
| 公允价值变动损失 | -5,351,000,000 | - | -4,897,000,000 | -3,744,000,000 |
| 投资损失 | -584,000,000 | - | - | 45,000,000 |
| 汇兑损失 | -14,580,000,000 | - | -8,674,000,000 | -5,594,000,000 |
| 发行债券利息支出 | 31,212,000,000 | - | 14,982,000,000 | 7,089,000,000 |
| 递延所得税 | -5,344,000,000 | - | -3,324,000,000 | -2,389,000,000 |
| 经营性应收项目的减少 | -1,696,403,000,000 | - | -1,603,567,000,000 | -1,133,699,000,000 |
| 经营性应付项目的增加 | 1,852,605,000,000 | - | 1,781,771,000,000 | 1,280,945,000,000 |
| 现金的期末余额 | 569,448,000,000 | - | 1,148,419,000,000 | 1,042,389,000,000 |
| 减:现金的期初余额 | 925,463,000,000 | - | 925,463,000,000 | 925,463,000,000 |
| 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 | | | |