| 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 | 13,234,839,000 | 10,343,799,000 | 9,976,969,000 | 12,535,992,000 |
| 向中央银行借款净增加额 | 1,785,477,000 | 2,944,435,000 | 805,544,000 | -4,232,431,000 |
| 拆入资金及卖出回购金融资产款净增加额 | -7,246,185,000 | -5,523,685,000 | -3,734,346,000 | 5,568,989,000 |
| 其中:拆入资金净增加额 | -1,150,000,000 | 150,000,000 | 150,000,000 | -2,000,939,000 |
| 卖出回购金融资产款净增加额 | -6,096,185,000 | -5,673,685,000 | -3,884,346,000 | 7,569,928,000 |
| 收取的利息、手续费及佣金的现金 | 4,520,001,000 | 2,973,390,000 | 1,404,684,000 | 6,321,778,000 |
| 收到其他与经营活动有关的现金 | 200,342,000 | 68,350,000 | 477,877,000 | 32,064,000 |
| 经营活动现金流入小计 | 12,494,474,000 | 10,806,289,000 | 8,930,728,000 | 20,226,392,000 |
| 客户贷款及垫款净增加额 | 8,466,630,000 | 7,796,539,000 | 5,959,049,000 | 10,046,225,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 676,456,000 | 482,121,000 | 500,634,000 | 217,766,000 |
| 拆出资金及买入返售金融资产净增加额 | 106,151,000 | 71,437,000 | -51,000 | 35,942,000 |
| 其中:拆出资金净增加额 | 106,151,000 | 71,437,000 | -51,000 | 35,942,000 |
| 交易性金融资产净增加额 | 3,284,205,000 | 5,618,113,000 | -2,050,129,000 | 1,898,684,000 |
| 支付利息、手续费及佣金的现金 | 2,481,054,000 | 2,014,920,000 | 1,367,737,000 | 3,061,399,000 |
| 支付给职工以及为职工支付的现金 | 540,446,000 | 378,991,000 | 220,526,000 | 638,025,000 |
| 支付的各项税费 | 228,749,000 | 142,301,000 | 52,241,000 | 294,986,000 |
| 支付其他与经营活动有关的现金 | 121,496,000 | 152,094,000 | 78,004,000 | 348,167,000 |
| 经营活动现金流出小计 | 15,905,187,000 | 16,656,516,000 | 6,128,011,000 | 16,541,194,000 |
| 经营活动产生的现金流量净额 | -3,410,713,000 | -5,850,227,000 | 2,802,717,000 | 3,685,198,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 33,631,363,000 | 28,611,711,000 | 13,215,833,000 | 27,126,609,000 |
| 取得投资收益收到的现金 | 951,078,000 | 864,226,000 | 409,061,000 | 823,674,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 707,000 | 156,000 | 77,000 | 3,075,000 |
| 投资活动现金流入小计 | 34,583,148,000 | 29,476,093,000 | 13,624,971,000 | 27,953,358,000 |
| 投资支付的现金 | 29,593,071,000 | 22,958,499,000 | 16,193,395,000 | 29,251,805,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 190,370,000 | 122,695,000 | 54,355,000 | 234,647,000 |
| 投资活动现金流出小计 | 29,783,441,000 | 23,081,194,000 | 16,247,750,000 | 29,486,452,000 |
| 投资活动产生的现金流量净额 | 4,799,707,000 | 6,394,899,000 | -2,622,779,000 | -1,533,094,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | - | - | - | 2,009,581,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 2,009,581,000 |
| 偿还债务支付的现金 | - | - | - | 3,621,740,000 |
| 支付其他与筹资活动有关的现金 | 3,028,000 | 2,003,000 | 788,000 | 7,354,000 |
| 分配股利、利润或偿付利息支付的现金 | 492,294,000 | 492,279,000 | 71,000 | 613,547,000 |
| 筹资活动现金流出小计 | 495,322,000 | 494,282,000 | 859,000 | 4,242,641,000 |
| 筹资活动产生的现金流量净额 | -495,322,000 | -494,282,000 | -859,000 | -2,233,060,000 |
| 四、汇率变动对现金及现金等价物的影响 | -553,000 | 4,437,000 | 1,569,000 | -6,089,000 |
| 五、现金及现金等价物净增加额 | 893,119,000 | 54,827,000 | 180,648,000 | -87,045,000 |
| 加:期初现金及现金等价物余额 | 2,089,762,000 | 2,089,762,000 | 2,089,762,000 | 2,176,807,000 |
| 期末现金及现金等价物余额 | 2,982,881,000 | 2,144,589,000 | 2,270,410,000 | 2,089,762,000 |
| 补充资料: | | | | |
| 净利润 | - | 830,593,000 | - | 2,022,029,000 |
| 固定资产和投资性房地产折旧 | - | 52,311,000 | - | 102,502,000 |
| 其中:固定资产折旧 | - | 52,311,000 | - | 102,502,000 |
| 无形资产及长期待摊费用等摊销 | - | 34,636,000 | - | 71,180,000 |
| 其中:无形资产摊销 | - | 24,349,000 | - | 49,016,000 |
| 长期待摊费用摊销 | - | 10,287,000 | - | 22,164,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -124,000 | - | -341,000 |
| 固定资产报废损失 | - | -14,000 | - | -47,000 |
| 公允价值变动损失 | - | -20,409,000 | - | -70,239,000 |
| 投资损失 | - | -881,596,000 | - | -877,949,000 |
| 发行债券利息支出 | - | 27,423,000 | - | 125,430,000 |
| 递延所得税 | - | 26,581,000 | - | 17,191,000 |
| 其中:递延所得税资产减少 | - | 17,975,000 | - | 10,836,000 |
| 递延所得税负债增加 | - | 8,606,000 | - | 6,355,000 |
| 经营性应收项目的减少 | - | -14,054,370,000 | - | -12,220,099,000 |
| 经营性应付项目的增加 | - | 7,263,101,000 | - | 13,961,574,000 |
| 现金的期末余额 | - | 2,037,210,000 | - | 1,902,864,000 |
| 减:现金的期初余额 | - | 1,902,864,000 | - | 2,098,121,000 |
| 加:现金等价物的期末余额 | - | 107,379,000 | - | 186,898,000 |
| 减:现金等价物的期初余额 | - | 186,898,000 | - | 78,686,000 |
| 现金及现金等价物的净增加额 | - | -5,850,227,000 | - | 3,685,198,000 |
| 公告日期 | 2025-10-29 | 2025-08-16 | 2025-04-22 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |