| 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 | 18,075,677,163.3 | 11,933,095,670.41 | 5,634,151,823.6 | 23,548,195,099.65 |
| 向中央银行借款净增加额 | - | - | 468,141,212.04 | - |
| 存放中央银行和同业款项及其他金融机构净减少额 | 3,246,157,877.6 | 2,462,647,013 | 1,809,989,728.59 | - |
| 拆入资金及卖出回购金融资产款净增加额 | 7,832,735,225.31 | 9,902,136,692.76 | 2,191,595,692.24 | 1,569,209,978.12 |
| 其中:拆入资金净增加额 | 3,643,600,000 | 600,000,000 | - | - |
| 卖出回购金融资产款净增加额 | 4,189,135,225.31 | 9,302,136,692.76 | 2,191,595,692.24 | 1,569,209,978.12 |
| 拆出资金及买入返售金融资产净减少额 | 500,000,000 | - | 4,841,154,400 | 3,730,759,331.93 |
| 其中:拆出资金净减少额 | - | - | 4,841,154,400 | 193,845,600 |
| 买入返售金融资产净减少额 | 500,000,000 | - | - | 3,536,913,731.93 |
| 收取的利息、手续费及佣金的现金 | 12,425,592,094.62 | 8,183,852,165.77 | 4,526,021,384.19 | 17,729,691,789.63 |
| 收到其他与经营活动有关的现金 | 233,853,005.34 | 214,714,597.75 | 203,591,896.79 | 22,533,124.85 |
| 经营活动现金流入的其他项目 | 461,185,649.7 | 5,587,740,939.98 | 5,920,601,777.02 | - |
| 经营活动现金流入小计 | 42,775,201,015.87 | 38,284,187,079.67 | 25,595,247,914.47 | 46,600,389,324.18 |
| 客户贷款及垫款净增加额 | 14,206,323,324.72 | 12,271,272,971.4 | 17,699,336,199.65 | 7,774,710,045.39 |
| 向中央银行借款净减少额 | 393,973,036.06 | 135,211,918.98 | - | 312,382,512.33 |
| 存放中央银行和同业及其他金融机构款项净增加额 | - | - | - | 1,392,838,559.11 |
| 拆出资金及买入返售金融资产净增加额 | 4,016,817,158.2 | 7,001,758,920 | 513,701,152.67 | - |
| 其中:拆出资金净增加额 | 4,016,817,158.2 | 4,016,635,690 | - | - |
| 买入返售金融资产净增加额 | - | 2,985,123,230 | 513,701,152.67 | - |
| 拆入资金及卖出回购金融资产款净减少额 | - | - | - | 300,000,000 |
| 其中:拆入资金净减少额 | - | - | - | 300,000,000 |
| 支付利息、手续费及佣金的现金 | 6,743,841,455.26 | 4,602,964,253.91 | 3,612,217,834.55 | 9,949,643,615.86 |
| 支付给职工以及为职工支付的现金 | 1,090,702,883.14 | 707,416,066.98 | 425,088,635.37 | 1,460,089,616.95 |
| 支付的各项税费 | 872,979,690.52 | 615,203,638.28 | 362,432,521.5 | 942,373,808.03 |
| 购买融资租赁资产支付的现金 | 500,773,781.78 | 404,784,059.56 | 1,370,162,181.54 | 29,078,595.38 |
| 支付其他与经营活动有关的现金 | 842,582,173.91 | 760,519,228.24 | 295,997,676.65 | 693,751,089.71 |
| 经营活动现金流出的其他项目 | - | - | - | 8,926,223,433.04 |
| 经营活动现金流出小计 | 28,667,993,503.59 | 26,499,131,057.35 | 24,278,936,201.93 | 31,781,091,275.8 |
| 经营活动产生的现金流量净额 | 14,107,207,512.28 | 11,785,056,022.32 | 1,316,311,712.54 | 14,819,298,048.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,132,132,031.53 | 20,132,132,031.53 | 15,145,484,895.9 | 31,170,585,674.19 |
| 取得投资收益收到的现金 | 227,675,538.72 | 157,243,851.46 | 168,335,111.81 | 167,279,976.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 528,205,544.2 | 528,205,544.2 | 40,764,415.09 | 588,858,414.8 |
| 投资活动现金流入小计 | 20,888,013,114.45 | 20,817,581,427.19 | 15,354,584,422.8 | 31,926,724,065.92 |
| 投资支付的现金 | 39,888,804,920.86 | 32,397,857,562.45 | 19,135,912,046.58 | 48,692,581,535.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 101,265,184.01 | 96,031,992.77 | 36,050,961.75 | 115,139,129.07 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | -26,732,161.02 |
| 投资活动现金流出小计 | 39,990,070,104.87 | 32,493,889,555.22 | 19,171,963,008.33 | 48,780,988,503.28 |
| 投资活动产生的现金流量净额 | -19,102,056,990.42 | -11,676,308,128.03 | -3,817,378,585.53 | -16,854,264,437.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 7,000,000,000 | - | - | 3,000,000,000 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 7,000,000,000 | - | - | 3,000,000,000 |
| 支付其他与筹资活动有关的现金 | 27,134,829.23 | 26,445,228.28 | - | 48,674,023.53 |
| 分配股利、利润或偿付利息支付的现金 | 667,278,587.06 | 370,695,165.28 | 291,702,251.38 | 797,711,400.47 |
| 筹资活动现金流出小计 | 694,413,416.29 | 397,140,393.56 | 291,702,251.38 | 846,385,424 |
| 筹资活动产生的现金流量净额 | 6,305,586,583.71 | -397,140,393.56 | -291,702,251.38 | 2,153,614,576 |
| 四、汇率变动对现金及现金等价物的影响 | -681,463.54 | -681,463.54 | 475,145.22 | -434,916.63 |
| 五、现金及现金等价物净增加额 | 1,310,055,642.03 | -289,073,962.81 | -2,792,293,979.15 | 118,213,270.39 |
| 加:期初现金及现金等价物余额 | 5,772,490,323.15 | 5,772,490,323.15 | 5,772,490,323.15 | 5,654,277,052.76 |
| 期末现金及现金等价物余额 | 7,082,545,965.18 | 5,483,416,360.34 | 2,980,196,344 | 5,772,490,323.15 |
| 补充资料: | | | | |
| 净利润 | - | 975,059,816.73 | - | 1,942,249,302.95 |
| 固定资产和投资性房地产折旧 | - | 104,741,328.27 | - | 196,072,898.32 |
| 无形资产及长期待摊费用等摊销 | - | 59,521,446.16 | - | 119,559,605.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,044,298.23 | - | 14,462,213.99 |
| 固定资产报废损失 | - | 8,114.34 | - | 300,280.64 |
| 公允价值变动损失 | - | 206,561,574.46 | - | -414,667,372.26 |
| 投资损失 | - | -203,005,971.7 | - | -191,595,226.44 |
| 递延所得税 | - | -376,319,993.86 | - | -401,017,485.3 |
| 其中:递延所得税资产减少 | - | -236,565,476.72 | - | -509,345,214.27 |
| 递延所得税负债增加 | - | -139,754,517.14 | - | 108,327,728.97 |
| 经营性应收项目的减少 | - | -15,566,841,649.9 | - | -14,362,515,493.22 |
| 经营性应付项目的增加 | - | 24,819,018,123.81 | - | 24,489,839,495.09 |
| 其他 | - | 681,463.54 | - | 434,916.63 |
| 现金的期末余额 | - | 450,591,567.61 | - | 423,428,125.84 |
| 减:现金的期初余额 | - | 423,428,125.84 | - | 413,437,390.8 |
| 加:现金等价物的期末余额 | - | 5,032,824,792.73 | - | 5,349,062,197.31 |
| 减:现金等价物的期初余额 | - | 5,349,062,197.31 | - | 5,240,839,661.96 |
| 现金及现金等价物的净增加额 | - | 11,785,056,022.32 | - | 14,819,298,048.38 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |