| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 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 | 52,085,647,310 | 57,518,259,006 | 57,253,495,664 | 64,952,197,992 |
| 其中:客户存款净增加额 | 46,061,960,273 | 53,957,917,811 | 54,174,646,682 | 51,409,613,523 |
| 同业及其他金融机构存放款项净增加额 | 6,023,687,037 | 3,560,341,195 | 3,078,848,982 | 13,542,584,469 |
| 向中央银行借款净增加额 | 1,821,210,641 | - | - | - |
| 拆入资金及卖出回购金融资产款净增加额 | 4,945,633,276 | 10,348,462,362 | 7,938,697,483 | 2,395,666,163 |
| 其中:拆入资金净增加额 | 4,945,633,276 | 7,291,278,211 | 6,307,192,183 | 2,395,666,163 |
| 卖出回购金融资产款净增加额 | - | 3,057,184,151 | 1,631,505,300 | - |
| 拆出资金及买入返售金融资产净减少额 | - | 1,080,253,300 | 2,045,380,847 | 139,140,867 |
| 其中:拆出资金净减少额 | - | 1,080,253,300 | 726,904,980 | - |
| 买入返售金融资产净减少额 | - | - | 1,318,475,867 | 139,140,867 |
| 交易性金融资产净减少额 | 631,281,076 | - | - | 3,452,397,419 |
| 收取的利息、手续费及佣金的现金 | 5,079,173,718 | 18,802,165,843 | 14,056,348,491 | 9,261,272,035 |
| 收到其他与经营活动有关的现金 | 134,078,814 | 989,524,609 | 338,597,159 | 538,403,049 |
| 经营活动现金流入的其他项目 | - | - | - | 535,373,700 |
| 经营活动现金流入的平衡项目 | -1,888,526,382 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 62,808,498,453 | 88,738,665,120 | 81,632,519,644 | 81,274,451,225 |
| 客户贷款及垫款净增加额 | 34,194,904,408 | 45,524,137,453 | 41,308,159,225 | 36,112,216,771 |
| 向中央银行借款净减少额 | - | 4,736,704,709 | 454,497,886 | 601,241,682 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 1,314,720,254 | 3,153,070,074 | 2,980,298,068 | 2,796,359,348 |
| 拆出资金及买入返售金融资产净增加额 | 3,581,293,467 | 1,773,076,000 | - | - |
| 其中:拆出资金净增加额 | 2,329,232,400 | - | - | - |
| 买入返售金融资产净增加额 | 1,252,061,067 | 1,773,076,000 | - | - |
| 拆入资金及卖出回购金融资产款净减少额 | 8,116,135,108 | - | - | 987,723,017 |
| 卖出回购金融资产净减少额 | 8,116,135,108 | - | - | 987,723,017 |
| 交易性金融资产净增加额 | - | 6,898,171,341 | 437,183,207 | - |
| 支付利息、手续费及佣金的现金 | 2,844,632,919 | 9,158,349,159 | 7,205,470,526 | 5,255,937,647 |
| 支付给职工以及为职工支付的现金 | 1,134,872,730 | 2,795,428,161 | 2,205,906,823 | 1,636,092,673 |
| 支付的各项税费 | 235,014,052 | 2,657,193,823 | 1,830,126,573 | 1,390,044,737 |
| 支付其他与经营活动有关的现金 | 524,291,235 | 1,073,937,253 | 1,007,946,110 | 852,269,296 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 51,945,864,173 | 77,770,067,973 | 57,429,588,418 | 49,631,885,171 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 10,862,634,280 | 10,968,597,147 | 24,202,931,226 | 31,642,566,054 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 82,073,982,492 | 204,480,398,173 | 142,369,464,445 | 90,041,723,197 |
| 取得投资收益收到的现金 | 1,450,335,536 | 5,709,921,567 | 5,107,307,816 | 3,820,017,073 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,008,222 | 12,279,897 | 6,347,967 | 6,347,967 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 83,533,326,250 | 210,202,599,637 | 147,483,120,228 | 93,868,088,237 |
| 投资支付的现金 | 75,958,634,279 | 236,789,835,438 | 176,589,082,381 | 113,614,100,473 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 127,955,001 | 515,346,294 | 264,469,637 | 189,170,519 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 76,086,589,280 | 237,305,181,732 | 176,853,552,018 | 113,803,270,992 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | 7,446,736,970 | -27,102,582,095 | -29,370,431,790 | -19,935,182,755 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 52,823,906,370 | 243,604,381,470 | 158,834,263,949 | 82,412,216,150 |
| 吸收投资收到的现金 | 609,032,587 | 6,295,380,407 | - | - |
| 筹资活动现金流入其他项目 | - | 2,999,444,439 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 53,432,938,957 | 252,899,206,316 | 158,834,263,949 | 82,412,216,150 |
| 偿还债务支付的现金 | 70,204,558,080 | 231,420,000,000 | 152,190,690,764 | 92,719,999,766 |
| 分配股利、利润或偿付利息支付的现金 | 299,326,284 | 3,113,518,061 | 2,088,732,411 | 1,881,523,372 |
| 筹资活动现金流出其他项目 | 33,157,673 | 138,949,340 | 100,969,789 | 68,346,328 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 70,537,042,037 | 234,672,467,401 | 154,380,392,964 | 94,669,869,466 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -17,104,103,080 | 18,226,738,915 | 4,453,870,985 | -12,257,653,316 |
| 四、汇率变动对现金及现金等价物的影响 | 3,004,597 | 66,162,196 | -60,347,626 | 14,464,848 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 1,208,272,767 | 2,158,916,163 | -773,977,205 | -535,805,169 |
| 加:期初现金及现金等价物余额 | 14,846,709,338 | 12,687,793,176 | 12,687,793,176 | 12,687,793,176 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 16,054,982,105 | 14,846,709,339 | 11,913,815,971 | 12,151,988,007 |
| 补充资料: | | | | |
| 净利润 | - | 5,272,955,704 | - | 3,043,815,269 |
| 固定资产和投资性房地产折旧 | - | 220,507,061 | - | 105,415,393 |
| 其中:固定资产折旧 | - | 220,507,061 | - | 105,415,393 |
| 无形资产及长期待摊费用等摊销 | - | 186,899,792 | - | 88,243,714 |
| 其中:无形资产摊销 | - | 150,483,121 | - | 71,749,127 |
| 长期待摊费用摊销 | - | 36,416,671 | - | 16,494,587 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,598,575 | - | -6,311,160 |
| 公允价值变动损失 | - | -723,610,762 | - | -326,981,336 |
| 投资损失 | - | -5,824,981,320 | - | -3,330,234,704 |
| 汇兑损失 | - | -10,529,776 | - | 367,760,800 |
| 发行债券利息支出 | - | 1,943,155,600 | - | 970,103,425 |
| 递延所得税 | - | 99,891,712 | - | 82,535,004 |
| 其中:递延所得税资产减少 | - | 99,891,712 | - | 82,535,004 |
| 经营性应收项目的减少 | - | -57,058,777,106 | - | -35,003,101,054 |
| 经营性应付项目的增加 | - | 65,582,878,163 | - | 65,072,978,370 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |