| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 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 | 38,840,622,000 | 18,353,732,000 | 56,063,823,000 | 58,004,497,000 |
| 其中:客户存款净增加额 | 34,116,108,000 | 16,674,295,000 | 45,961,747,000 | 42,129,640,000 |
| 同业及其他金融机构存放款项净增加额 | 4,724,514,000 | 1,679,437,000 | 10,102,076,000 | 15,874,857,000 |
| 向中央银行借款净增加额 | 10,648,461,000 | 7,717,876,000 | 10,014,871,000 | 10,103,261,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | 376,682,000 | 502,592,000 | - | 450,000,000 |
| 存放同业及其他金融机构款项净减少额 | 376,682,000 | 502,592,000 | - | 450,000,000 |
| 拆入资金及卖出回购金融资产款净增加额 | - | - | - | 69,365,000 |
| 其中:拆入资金净增加额 | - | - | - | 69,365,000 |
| 拆出资金及买入返售金融资产净减少额 | - | 2,700,000,000 | 6,450,000,000 | 4,150,000,000 |
| 买入返售金融资产净减少额 | - | 2,700,000,000 | 6,450,000,000 | 4,150,000,000 |
| 收取的利息、手续费及佣金的现金 | 10,645,314,000 | 5,260,087,000 | 20,068,554,000 | 15,417,546,000 |
| 收到其他与经营活动有关的现金 | 2,146,608,000 | 1,387,026,000 | 2,375,292,000 | 1,578,656,000 |
| 经营活动现金流入的其他项目 | 585,669,000 | 453,516,000 | 1,080,597,000 | 1,511,548,000 |
| 经营活动现金流入小计 | 63,243,356,000 | 36,374,829,000 | 96,053,137,000 | 91,284,873,000 |
| 客户贷款及垫款净增加额 | 28,646,306,000 | 18,862,951,000 | 41,976,241,000 | 31,966,049,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 1,880,104,000 | 879,482,000 | 2,629,884,000 | 2,333,918,000 |
| 其中:存放中央银行款项净增加额 | 1,880,104,000 | 879,482,000 | 2,479,884,000 | 2,333,918,000 |
| 存放同业及其他金融机构款项净增加额 | - | - | 150,000,000 | - |
| 拆出资金及买入返售金融资产净增加额 | 10,122,938,000 | 2,601,317,000 | 2,077,304,000 | 4,288,518,000 |
| 其中:拆出资金净增加额 | 4,622,938,000 | 2,601,317,000 | 2,077,304,000 | 4,288,518,000 |
| 买入返售金融资产净增加额 | 5,500,000,000 | - | - | - |
| 拆入资金及卖出回购金融资产款净减少额 | 4,558,695,000 | 7,790,993,000 | 4,527,034,000 | 11,873,099,000 |
| 其中:拆入资金净减少额 | 956,430,000 | 845,180,000 | 264,805,000 | - |
| 卖出回购金融资产净减少额 | 3,602,265,000 | 6,945,813,000 | 4,262,229,000 | 11,873,099,000 |
| 交易性金融资产净增加额 | 7,347,544,000 | 1,809,544,000 | 5,170,905,000 | 5,429,404,000 |
| 支付利息、手续费及佣金的现金 | 6,449,609,000 | 2,997,212,000 | 8,779,571,000 | 6,300,569,000 |
| 支付给职工以及为职工支付的现金 | 1,185,572,000 | 719,713,000 | 2,190,114,000 | 1,657,148,000 |
| 支付的各项税费 | 1,165,366,000 | 567,663,000 | 2,440,552,000 | 1,994,802,000 |
| 支付其他与经营活动有关的现金 | 1,943,838,000 | 621,910,000 | 3,309,939,000 | 2,391,090,000 |
| 经营活动现金流出小计 | 63,299,972,000 | 36,850,785,000 | 73,101,544,000 | 68,234,597,000 |
| 经营活动产生的现金流量净额 | -56,616,000 | -475,956,000 | 22,951,593,000 | 23,050,276,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 47,513,148,000 | 29,888,750,000 | 52,097,783,000 | 41,621,145,000 |
| 取得投资收益收到的现金 | 5,039,968,000 | 2,503,673,000 | 6,960,621,000 | 5,365,876,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,096,000 | 2,688,000 | 37,789,000 | 33,978,000 |
| 投资活动现金流入小计 | 52,556,212,000 | 32,395,111,000 | 59,096,193,000 | 47,020,999,000 |
| 投资支付的现金 | 65,129,085,000 | 33,382,061,000 | 72,003,845,000 | 51,979,750,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 96,006,000 | 40,087,000 | 371,514,000 | 218,469,000 |
| 投资活动现金流出小计 | 65,225,091,000 | 33,422,148,000 | 72,375,359,000 | 52,198,219,000 |
| 投资活动产生的现金流量净额 | -12,668,879,000 | -1,027,037,000 | -13,279,166,000 | -5,177,220,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 53,840,318,000 | 24,722,553,000 | 102,086,676,000 | 72,280,100,000 |
| 筹资活动现金流入小计 | 53,840,318,000 | 24,722,553,000 | 102,086,676,000 | 72,280,100,000 |
| 偿还债务支付的现金 | 47,801,237,000 | 21,237,013,000 | 92,520,716,000 | 73,897,574,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,146,951,000 | 544,987,000 | 3,584,389,000 | 2,943,429,000 |
| 筹资活动现金流出其他项目 | 73,404,000 | 44,379,000 | 148,450,000 | 113,811,000 |
| 筹资活动现金流出小计 | 50,021,592,000 | 21,826,379,000 | 96,253,555,000 | 76,954,814,000 |
| 筹资活动产生的现金流量净额 | 3,818,726,000 | 2,896,174,000 | 5,833,121,000 | -4,674,714,000 |
| 四、汇率变动对现金及现金等价物的影响 | 10,283,000 | 9,134,000 | 3,765,000 | -18,204,000 |
| 五、现金及现金等价物净增加额 | -8,896,486,000 | 1,402,315,000 | 15,509,313,000 | 13,180,138,000 |
| 加:期初现金及现金等价物余额 | 31,106,085,000 | 31,106,085,000 | 15,596,772,000 | 15,596,772,000 |
| 期末现金及现金等价物余额 | 22,209,599,000 | 32,508,400,000 | 31,106,085,000 | 28,776,910,000 |
| 补充资料: | | | | |
| 净利润 | 3,152,102,000 | - | 4,404,721,000 | - |
| 固定资产和投资性房地产折旧 | 301,733,000 | - | 598,198,000 | - |
| 其中:固定资产折旧 | 301,733,000 | - | 598,198,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 727,000 | - | -12,002,000 | - |
| 公允价值变动损失 | -1,155,000 | - | -325,188,000 | - |
| 投资损失 | -1,437,513,000 | - | -1,531,536,000 | - |
| 汇兑损失 | 22,851,000 | - | 106,505,000 | - |
| 发行债券利息支出 | 1,088,602,000 | - | 2,288,089,000 | - |
| 递延所得税 | -388,585,000 | - | -349,714,000 | - |
| 其中:递延所得税资产减少 | -388,585,000 | - | - | - |
| 经营性应收项目的减少 | -47,217,392,000 | - | -45,107,281,000 | - |
| 经营性应付项目的增加 | 45,010,910,000 | - | 64,931,220,000 | - |
| 其他 | 19,959,000 | - | -1,886,000 | - |
| 现金的期末余额 | 22,209,599,000 | - | 31,106,085,000 | - |
| 减:现金的期初余额 | 31,106,085,000 | - | 15,596,772,000 | - |
| 现金及现金等价物的净增加额 | -56,616,000 | - | 22,951,593,000 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-03-27 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |