| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 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 | 43,696,000,000 | 257,464,000,000 | 206,384,000,000 | 94,486,000,000 |
| 向中央银行借款净增加额 | 25,801,000,000 | 128,351,000,000 | 62,690,000,000 | - |
| 存放中央银行和同业款项及其他金融机构净减少额 | 30,501,000,000 | 5,721,000,000 | - | 10,686,000,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 10,444,000,000 | - | - | 79,526,000,000 |
| 其中:拆入资金净增加额 | 10,444,000,000 | - | - | 6,602,000,000 |
| 卖出回购金融资产款净增加额 | - | - | - | 72,924,000,000 |
| 拆出资金及买入返售金融资产净减少额 | 10,824,000,000 | 25,562,000,000 | 445,000,000 | 4,024,000,000 |
| 其中:拆出资金净减少额 | 10,824,000,000 | 24,909,000,000 | - | - |
| 买入返售金融资产净减少额 | - | 653,000,000 | 445,000,000 | 4,024,000,000 |
| 交易性金融资产净减少额 | 14,425,000,000 | - | 90,111,000,000 | - |
| 收取的利息、手续费及佣金的现金 | 142,555,000,000 | 96,360,000,000 | 48,514,000,000 | 218,979,000,000 |
| 收到其他与经营活动有关的现金 | 42,399,000,000 | 16,730,000,000 | 7,911,000,000 | 123,106,000,000 |
| 经营活动现金流入小计 | 320,645,000,000 | 530,188,000,000 | 416,055,000,000 | 530,807,000,000 |
| 客户贷款及垫款净增加额 | 100,165,000,000 | 74,186,000,000 | 58,965,000,000 | 56,129,000,000 |
| 向中央银行借款净减少额 | - | - | - | 121,484,000,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | - | - | 23,574,000,000 | - |
| 拆出资金及买入返售金融资产净增加额 | 4,871,000,000 | - | 3,906,000,000 | 62,516,000,000 |
| 其中:拆出资金净增加额 | - | - | 3,906,000,000 | 62,516,000,000 |
| 买入返售金融资产净增加额 | 4,871,000,000 | - | - | - |
| 拆入资金及卖出回购金融资产款净减少额 | 31,881,000,000 | 83,002,000,000 | 68,413,000,000 | - |
| 其中:拆入资金净减少额 | - | 2,835,000,000 | 8,001,000,000 | - |
| 卖出回购金融资产净减少额 | 31,881,000,000 | 80,167,000,000 | 60,412,000,000 | - |
| 交易性金融资产净增加额 | - | 71,550,000,000 | - | 79,103,000,000 |
| 支付利息、手续费及佣金的现金 | 62,063,000,000 | 40,807,000,000 | 21,872,000,000 | 84,014,000,000 |
| 支付给职工以及为职工支付的现金 | 16,045,000,000 | 11,970,000,000 | 8,044,000,000 | 20,152,000,000 |
| 支付的各项税费 | 20,095,000,000 | 15,796,000,000 | 5,135,000,000 | 23,827,000,000 |
| 支付其他与经营活动有关的现金 | 13,742,000,000 | 58,195,000,000 | 63,200,000,000 | 20,246,000,000 |
| 经营活动现金流出小计 | 248,862,000,000 | 355,506,000,000 | 253,109,000,000 | 467,471,000,000 |
| 经营活动产生的现金流量净额 | 71,783,000,000 | 174,682,000,000 | 162,946,000,000 | 63,336,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 680,442,000,000 | 466,277,000,000 | 243,429,000,000 | 609,720,000,000 |
| 取得投资收益收到的现金 | 22,376,000,000 | 15,643,000,000 | 9,743,000,000 | 36,812,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 284,000,000 | 147,000,000 | 25,000,000 | 345,000,000 |
| 投资活动现金流入小计 | 703,102,000,000 | 482,067,000,000 | 253,197,000,000 | 646,877,000,000 |
| 投资支付的现金 | 715,059,000,000 | 442,541,000,000 | 227,916,000,000 | 676,348,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,288,000,000 | 838,000,000 | 338,000,000 | 2,388,000,000 |
| 投资活动现金流出小计 | 716,347,000,000 | 443,379,000,000 | 228,254,000,000 | 678,736,000,000 |
| 投资活动产生的现金流量净额 | -13,245,000,000 | 38,688,000,000 | 24,943,000,000 | -31,859,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 507,286,000,000 | 306,282,000,000 | 79,667,000,000 | 733,997,000,000 |
| 筹资活动现金流入小计 | 507,286,000,000 | 306,282,000,000 | 79,667,000,000 | 733,997,000,000 |
| 偿还债务支付的现金 | 575,012,000,000 | 459,382,000,000 | 234,978,000,000 | 778,465,000,000 |
| 支付其他与筹资活动有关的现金 | 74,000,000 | 7,000,000 | 7,000,000 | 47,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 11,104,000,000 | 10,394,000,000 | 2,538,000,000 | 26,807,000,000 |
| 筹资活动现金流出其他项目 | 1,677,000,000 | 1,143,000,000 | 542,000,000 | 2,611,000,000 |
| 筹资活动现金流出小计 | 587,867,000,000 | 470,926,000,000 | 238,065,000,000 | 807,930,000,000 |
| 筹资活动产生的现金流量净额 | -80,581,000,000 | -164,644,000,000 | -158,398,000,000 | -73,933,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -65,000,000 | -152,000,000 | -130,000,000 | 1,183,000,000 |
| 五、现金及现金等价物净增加额 | -22,108,000,000 | 48,574,000,000 | 29,361,000,000 | -41,273,000,000 |
| 加:期初现金及现金等价物余额 | 256,946,000,000 | 256,946,000,000 | 256,946,000,000 | 298,219,000,000 |
| 期末现金及现金等价物余额 | 234,838,000,000 | 305,520,000,000 | 286,307,000,000 | 256,946,000,000 |
| 补充资料: | | | | |
| 净利润 | - | 24,870,000,000 | - | 44,508,000,000 |
| 固定资产和投资性房地产折旧 | - | 698,000,000 | - | 1,606,000,000 |
| 其中:固定资产折旧 | - | 692,000,000 | - | 1,591,000,000 |
| 无形资产及长期待摊费用等摊销 | - | 683,000,000 | - | 1,423,000,000 |
| 其中:无形资产摊销 | - | 411,000,000 | - | 814,000,000 |
| 长期待摊费用摊销 | - | 272,000,000 | - | 609,000,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 9,000,000 | - | 32,000,000 |
| 公允价值变动损失 | - | 331,000,000 | - | -6,184,000,000 |
| 投资损失 | - | -19,034,000,000 | - | -36,707,000,000 |
| 发行债券利息支出 | - | 6,309,000,000 | - | 16,568,000,000 |
| 递延所得税 | - | 1,997,000,000 | - | -6,507,000,000 |
| 其中:递延所得税资产减少 | - | 1,997,000,000 | - | -6,507,000,000 |
| 经营性应收项目的减少 | - | -102,799,000,000 | - | -202,985,000,000 |
| 经营性应付项目的增加 | - | 241,217,000,000 | - | 199,898,000,000 |
| 现金的期末余额 | - | 4,576,000,000 | - | 3,421,000,000 |
| 减:现金的期初余额 | - | 3,421,000,000 | - | 3,687,000,000 |
| 加:现金等价物的期末余额 | - | 300,944,000,000 | - | 253,525,000,000 |
| 减:现金等价物的期初余额 | - | 253,525,000,000 | - | 294,532,000,000 |
| 现金及现金等价物的净增加额 | - | 174,682,000,000 | - | 63,336,000,000 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-19 | 2025-03-15 |
| 审计意见(境内) | | | | 标准无保留意见 |