| 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 | 255,283,000,000 | 223,474,000,000 | 304,750,000,000 | 305,818,000,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | - | 183,000,000 | - | - |
| 拆入资金及卖出回购金融资产款净增加额 | 210,892,000,000 | 112,771,000,000 | 8,111,000,000 | 49,915,000,000 |
| 其中:拆入资金净增加额 | 21,711,000,000 | - | 8,111,000,000 | 9,278,000,000 |
| 卖出回购金融资产款净增加额 | 189,181,000,000 | 112,771,000,000 | - | 40,637,000,000 |
| 拆出资金及买入返售金融资产净减少额 | - | 9,881,000,000 | 27,481,000,000 | 3,792,000,000 |
| 其中:拆出资金净减少额 | - | 9,881,000,000 | 27,481,000,000 | 3,792,000,000 |
| 交易性金融资产净减少额 | 22,936,000,000 | 19,608,000,000 | 4,478,000,000 | - |
| 收取的利息、手续费及佣金的现金 | 67,638,000,000 | 45,211,000,000 | 23,237,000,000 | 92,648,000,000 |
| 收到其他与经营活动有关的现金 | 9,489,000,000 | 8,871,000,000 | 7,129,000,000 | 9,574,000,000 |
| 经营活动现金流入的其他项目 | - | 17,610,000,000 | - | - |
| 经营活动现金流入小计 | 566,238,000,000 | 437,609,000,000 | 375,186,000,000 | 461,747,000,000 |
| 客户贷款及垫款净增加额 | 247,697,000,000 | 201,985,000,000 | 166,457,000,000 | 234,874,000,000 |
| 向中央银行借款净减少额 | 21,709,000,000 | 20,245,000,000 | 16,964,000,000 | 54,295,000,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 19,000,000 | - | 10,712,000,000 | 5,699,000,000 |
| 拆出资金及买入返售金融资产净增加额 | 6,269,000,000 | - | - | - |
| 其中:拆出资金净增加额 | 6,269,000,000 | - | - | - |
| 拆入资金及卖出回购金融资产款净减少额 | - | - | 61,053,000,000 | - |
| 卖出回购金融资产净减少额 | - | - | 61,053,000,000 | - |
| 交易性金融资产净增加额 | - | - | - | 12,280,000,000 |
| 支付利息、手续费及佣金的现金 | 33,568,000,000 | 20,934,000,000 | 10,607,000,000 | 36,733,000,000 |
| 支付给职工以及为职工支付的现金 | 11,754,000,000 | 9,200,000,000 | 6,472,000,000 | 14,696,000,000 |
| 支付的各项税费 | 5,764,000,000 | 4,073,000,000 | 1,567,000,000 | 7,306,000,000 |
| 支付其他与经营活动有关的现金 | 17,051,000,000 | 13,131,000,000 | 8,294,000,000 | 10,859,000,000 |
| 经营活动现金流出小计 | 343,831,000,000 | 269,568,000,000 | 282,126,000,000 | 376,742,000,000 |
| 经营活动产生的现金流量净额 | 222,407,000,000 | 168,041,000,000 | 93,060,000,000 | 85,005,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,886,032,000,000 | 1,319,403,000,000 | 595,445,000,000 | 2,016,467,000,000 |
| 取得投资收益收到的现金 | 18,801,000,000 | 12,897,000,000 | 5,831,000,000 | 28,322,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 243,000,000 | 224,000,000 | 45,000,000 | 84,000,000 |
| 投资活动现金流入小计 | 1,905,076,000,000 | 1,332,524,000,000 | 601,321,000,000 | 2,044,873,000,000 |
| 投资支付的现金 | 2,110,450,000,000 | 1,463,662,000,000 | 679,176,000,000 | 2,131,574,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,879,000,000 | 1,262,000,000 | 569,000,000 | 3,832,000,000 |
| 投资活动现金流出小计 | 2,112,329,000,000 | 1,464,924,000,000 | 679,745,000,000 | 2,135,406,000,000 |
| 投资活动产生的现金流量净额 | -207,253,000,000 | -132,400,000,000 | -78,424,000,000 | -90,533,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 700,853,000,000 | 357,509,000,000 | 187,387,000,000 | 578,231,000,000 |
| 吸收投资收到的现金 | 10,000,000,000 | - | - | - |
| 筹资活动现金流入小计 | 710,853,000,000 | 357,509,000,000 | 187,387,000,000 | 578,231,000,000 |
| 偿还债务支付的现金 | 701,861,000,000 | 352,282,000,000 | 151,246,000,000 | 515,316,000,000 |
| 支付其他与筹资活动有关的现金 | - | 356,000,000 | - | 907,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 14,894,000,000 | 4,793,000,000 | 1,525,000,000 | 14,952,000,000 |
| 筹资活动现金流出其他项目 | 569,000,000 | - | 143,000,000 | - |
| 筹资活动现金流出小计 | 717,324,000,000 | 357,431,000,000 | 152,914,000,000 | 531,175,000,000 |
| 筹资活动产生的现金流量净额 | -6,471,000,000 | 78,000,000 | 34,473,000,000 | 47,056,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -68,000,000 | 48,000,000 | 14,000,000 | 71,000,000 |
| 五、现金及现金等价物净增加额 | 8,615,000,000 | 35,767,000,000 | 49,123,000,000 | 41,599,000,000 |
| 加:期初现金及现金等价物余额 | 98,826,000,000 | 98,826,000,000 | 98,826,000,000 | 57,227,000,000 |
| 期末现金及现金等价物余额 | 107,441,000,000 | 134,593,000,000 | 147,949,000,000 | 98,826,000,000 |
| 补充资料: | | | | |
| 净利润 | - | 14,838,000,000 | - | 27,221,000,000 |
| 固定资产和投资性房地产折旧 | - | 537,000,000 | - | 1,019,000,000 |
| 其中:固定资产折旧 | - | 537,000,000 | - | 1,019,000,000 |
| 无形资产及长期待摊费用等摊销 | - | 369,000,000 | - | 658,000,000 |
| 其中:无形资产摊销 | - | 369,000,000 | - | 658,000,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -88,000,000 | - | -1,000,000 |
| 公允价值变动损失 | - | 481,000,000 | - | -18,000,000 |
| 投资损失 | - | -17,519,000,000 | - | -30,924,000,000 |
| 发行债券利息支出 | - | 4,973,000,000 | - | 9,316,000,000 |
| 递延所得税 | - | -167,000,000 | - | 476,000,000 |
| 其中:递延所得税资产减少 | - | -167,000,000 | - | 476,000,000 |
| 经营性应收项目的减少 | - | -182,829,000,000 | - | -241,755,000,000 |
| 经营性应付项目的增加 | - | 337,555,000,000 | - | 307,087,000,000 |
| 现金及现金等价物的净增加额 | - | 168,041,000,000 | - | 85,005,000,000 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |