| 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 | 8,916,653,809.59 | 8,636,048,140.43 | 7,961,802,203.32 | 9,442,938,616.66 |
| 向中央银行借款净增加额 | 629,000,000 | 2,131,000,000 | - | 294,967,659.23 |
| 存放中央银行和同业款项及其他金融机构净减少额 | 238,902,043.49 | 130,836,417.88 | 245,704,091.22 | 0 |
| 拆入资金及卖出回购金融资产款净增加额 | - | - | 1,114,216,200 | 1,542,946,863.66 |
| 其中:拆入资金净增加额 | - | - | 1,114,216,200 | - |
| 卖出回购金融资产款净增加额 | - | - | - | 1,542,946,863.66 |
| 拆出资金及买入返售金融资产净减少额 | 361,907,000 | 360,314,000 | 816,000 | - |
| 其中:拆出资金净减少额 | 361,907,000 | 360,314,000 | 816,000 | - |
| 收取的利息、手续费及佣金的现金 | 4,454,560,173.38 | 3,082,234,620.58 | 1,546,657,523.21 | 6,633,152,521.34 |
| 收到其他与经营活动有关的现金 | 87,715,877.26 | 33,972,710.27 | 21,457,902.63 | 303,436,700.7 |
| 经营活动现金流入小计 | 14,688,738,903.72 | 14,374,405,889.16 | 10,890,653,920.38 | 18,217,442,361.59 |
| 客户贷款及垫款净增加额 | 9,915,664,629.91 | 9,236,219,023.42 | 7,135,773,006.79 | 11,350,797,806.19 |
| 存放中央银行和同业及其他金融机构款项净增加额 | - | - | - | 47,758,644.01 |
| 拆出资金及买入返售金融资产净增加额 | - | - | - | 575,072,000 |
| 其中:拆出资金净增加额 | - | - | - | 575,072,000 |
| 拆入资金及卖出回购金融资产款净减少额 | 8,689,604,317.22 | 7,219,876,490.9 | 4,546,942,165.57 | 827,790,879.13 |
| 其中:拆入资金净减少额 | 416,920,596 | 247,272,300 | - | 827,790,879.13 |
| 卖出回购金融资产净减少额 | 8,272,683,721.22 | 6,972,604,190.9 | 4,546,942,165.57 | - |
| 支付利息、手续费及佣金的现金 | 2,884,759,052.93 | 2,323,398,698.89 | 1,568,182,522.62 | 3,756,562,000.96 |
| 支付给职工以及为职工支付的现金 | 751,872,797.74 | 507,386,607.67 | 329,928,839.38 | 884,284,054.47 |
| 支付的各项税费 | 393,341,499.26 | 260,338,150.62 | 165,125,528.14 | 596,397,394.96 |
| 支付其他与经营活动有关的现金 | 327,555,750.97 | 190,074,929.91 | 61,255,616.54 | 598,563,523.68 |
| 经营活动现金流出小计 | 22,962,798,048.03 | 19,737,293,901.41 | 13,807,207,679.04 | 18,637,226,303.4 |
| 经营活动产生的现金流量净额 | -8,274,059,144.31 | -5,362,888,012.25 | -2,916,553,758.66 | -419,783,941.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 411,852,548,137.46 | 263,261,159,941.47 | 154,176,682,397.78 | 988,826,644,462.11 |
| 取得投资收益收到的现金 | 1,812,453,215.24 | 1,169,415,148.37 | 699,213,293.88 | 2,329,568,388.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,083,724.44 | 681,517.76 | 356,586.92 | 9,979,819.04 |
| 投资活动现金流入小计 | 413,670,085,077.14 | 264,431,256,607.6 | 154,876,252,278.58 | 991,166,192,669.52 |
| 投资支付的现金 | 403,899,819,417.78 | 258,624,836,602.65 | 150,058,529,249.11 | 988,477,295,512.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,555,902.49 | 31,015,228.29 | 10,151,678.56 | 79,367,276.71 |
| 投资活动现金流出小计 | 403,933,375,320.27 | 258,655,851,830.94 | 150,068,680,927.67 | 988,556,662,789.7 |
| 投资活动产生的现金流量净额 | 9,736,709,756.87 | 5,775,404,776.66 | 4,807,571,350.91 | 2,609,529,879.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 14,519,212,930 | 2,060,000,000 | 8,877,322,050 | 25,814,418,880 |
| 筹资活动现金流入小计 | 14,519,212,930 | 2,060,000,000 | 8,877,322,050 | 25,814,418,880 |
| 偿还债务支付的现金 | 13,429,212,930 | 480,000,000 | 8,487,322,050 | 27,429,346,015.46 |
| 支付其他与筹资活动有关的现金 | 21,094,244.7 | 14,151,607.55 | 8,912,040.99 | 31,168,914.5 |
| 分配股利、利润或偿付利息支付的现金 | 745,175,193.71 | 706,453,644.31 | 16,077,118.03 | 886,454,958.61 |
| 筹资活动现金流出小计 | 14,195,482,368.41 | 1,200,605,251.86 | 8,512,311,209.02 | 28,346,969,888.57 |
| 筹资活动产生的现金流量净额 | 323,730,561.59 | 859,394,748.14 | 365,010,840.98 | -2,532,551,008.57 |
| 四、汇率变动对现金及现金等价物的影响 | -4,716,157 | 11,568,761.78 | 3,110,040.58 | -2,642,552.98 |
| 五、现金及现金等价物净增加额 | 1,781,665,017.15 | 1,283,480,274.33 | 2,259,138,473.81 | -345,447,623.54 |
| 加:期初现金及现金等价物余额 | 4,776,658,665.46 | 4,776,658,665.46 | 4,776,658,665.46 | 5,122,106,289 |
| 期末现金及现金等价物余额 | 6,558,323,682.61 | 6,060,138,939.79 | 7,035,797,139.27 | 4,776,658,665.46 |
| 补充资料: | | | | |
| 净利润 | - | 1,002,078,359.97 | - | 1,875,249,496.55 |
| 固定资产和投资性房地产折旧 | - | 51,218,467.78 | - | 107,506,341.97 |
| 其中:固定资产折旧 | - | 51,218,467.78 | - | 107,506,341.97 |
| 无形资产及长期待摊费用等摊销 | - | 25,515,195.96 | - | 98,734,058.16 |
| 其中:无形资产摊销 | - | 15,855,167.8 | - | 54,774,882.87 |
| 长期待摊费用摊销 | - | 9,660,028.16 | - | 43,959,175.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -619,133.81 | - | -4,533,413.81 |
| 固定资产报废损失 | - | 2,139,509 | - | 212,929.42 |
| 公允价值变动损失 | - | -82,351,851.91 | - | 103,598,638.59 |
| 投资损失 | - | -866,896,439.89 | - | -1,290,481,377.56 |
| 发行债券利息支出 | - | 109,450,480.09 | - | 272,846,622.64 |
| 递延所得税 | - | -135,286,314.34 | - | -219,534,885.58 |
| 其中:递延所得税资产减少 | - | -135,286,314.34 | - | -219,534,885.58 |
| 经营性应收项目的减少 | - | -9,269,948,798.89 | - | -11,893,334,695.82 |
| 经营性应付项目的增加 | - | 3,646,865,702.22 | - | 10,949,580,463.39 |
| 现金的期末余额 | - | 1,776,121,475.53 | - | 1,286,319,293.24 |
| 减:现金的期初余额 | - | 1,286,319,293.24 | - | 2,222,623,974.1 |
| 加:现金等价物的期末余额 | - | 4,284,017,464.26 | - | 3,490,339,372.22 |
| 减:现金等价物的期初余额 | - | 3,490,339,372.22 | - | 2,899,482,314.9 |
| 现金及现金等价物的净增加额 | - | -5,362,888,012.25 | - | -419,783,941.81 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |