| 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 | 134,049,000,000 | 15,611,000,000 | 8,114,000,000 | 50,452,000,000 |
| 向中央银行借款净增加额 | - | 17,866,000,000 | 10,135,000,000 | 32,831,000,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | - | 18,715,000,000 | 21,212,000,000 | 13,308,000,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 18,895,000,000 | - | - | - |
| 卖出回购金融资产款净增加额 | 18,895,000,000 | - | - | - |
| 拆出资金及买入返售金融资产净减少额 | 2,794,000,000 | - | - | - |
| 交易性金融资产净减少额 | - | 13,764,000,000 | - | 143,000,000 |
| 收取的利息、手续费及佣金的现金 | 29,673,000,000 | 125,712,000,000 | 95,037,000,000 | 66,292,000,000 |
| 收到其他与经营活动有关的现金 | 1,634,000,000 | 14,351,000,000 | 6,092,000,000 | 14,459,000,000 |
| 经营活动现金流入的其他项目 | 28,433,000,000 | 81,730,000,000 | 26,043,000,000 | 34,466,000,000 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 215,478,000,000 | 287,749,000,000 | 166,633,000,000 | 211,951,000,000 |
| 客户贷款及垫款净增加额 | 112,564,000,000 | 82,397,000,000 | 56,390,000,000 | 63,918,000,000 |
| 向中央银行借款净减少额 | 5,842,000,000 | - | - | - |
| 存放中央银行和同业及其他金融机构款项净增加额 | 4,640,000,000 | - | - | - |
| 拆出资金及买入返售金融资产净增加额 | - | 16,000,000,000 | 14,410,000,000 | 9,786,000,000 |
| 拆入资金及卖出回购金融资产款净减少额 | - | 19,997,000,000 | 380,000,000 | 65,443,000,000 |
| 交易性金融资产净增加额 | 21,306,000,000 | - | 12,462,000,000 | - |
| 支付利息、手续费及佣金的现金 | 23,678,000,000 | 85,564,000,000 | 63,365,000,000 | 46,121,000,000 |
| 支付给职工以及为职工支付的现金 | 4,073,000,000 | 16,194,000,000 | 11,634,000,000 | 7,665,000,000 |
| 支付的各项税费 | 3,722,000,000 | 13,885,000,000 | 9,679,000,000 | 8,190,000,000 |
| 支付其他与经营活动有关的现金 | 2,910,000,000 | 11,217,000,000 | 5,764,000,000 | 8,490,000,000 |
| 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 | 178,735,000,000 | 245,254,000,000 | 174,084,000,000 | 209,613,000,000 |
| 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 | 36,743,000,000 | 42,495,000,000 | -7,451,000,000 | 2,338,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 564,743,000,000 | 1,844,749,000,000 | 954,676,000,000 | 907,831,000,000 |
| 取得投资收益收到的现金 | 10,701,000,000 | 52,628,000,000 | 39,602,000,000 | 28,621,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 466,000,000 | 940,000,000 | 333,000,000 | 46,000,000 |
| 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 | 575,910,000,000 | 1,898,317,000,000 | 994,611,000,000 | 936,498,000,000 |
| 投资支付的现金 | 599,070,000,000 | 1,892,793,000,000 | 941,678,000,000 | 894,273,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,495,000,000 | 16,688,000,000 | 12,945,000,000 | 9,444,000,000 |
| 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 | 600,565,000,000 | 1,909,481,000,000 | 954,623,000,000 | 903,717,000,000 |
| 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 | -24,655,000,000 | -11,164,000,000 | 39,988,000,000 | 32,781,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | - | 34,000,000,000 | 34,000,000,000 | 34,000,000,000 |
| 筹资活动现金流入其他项目 | - | 60,000,000,000 | 60,000,000,000 | 40,000,000,000 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 94,000,000,000 | 94,000,000,000 | 74,000,000,000 |
| 偿还债务支付的现金 | 20,000,000,000 | 71,000,000,000 | 31,000,000,000 | 31,000,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,765,000,000 | 15,702,000,000 | 13,202,000,000 | 11,882,000,000 |
| 筹资活动现金流出其他项目 | 521,000,000 | 42,005,000,000 | 41,490,000,000 | 41,007,000,000 |
| 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 | 24,286,000,000 | 128,707,000,000 | 85,692,000,000 | 83,889,000,000 |
| 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 | -24,286,000,000 | -34,707,000,000 | 8,308,000,000 | -9,889,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | 98,000,000 | -123,000,000 | -179,000,000 | -270,000,000 |
| 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 | -12,100,000,000 | -3,499,000,000 | 40,666,000,000 | 24,960,000,000 |
| 加:期初现金及现金等价物余额 | 98,623,000,000 | 102,122,000,000 | 102,122,000,000 | 102,122,000,000 |
| 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 | 86,523,000,000 | 98,623,000,000 | 142,788,000,000 | 127,082,000,000 |
| 补充资料: | | | | |
| 净利润 | - | 28,196,000,000 | - | 12,716,000,000 |
| 固定资产和投资性房地产折旧 | - | 3,293,000,000 | - | 1,567,000,000 |
| 其中:固定资产折旧 | - | 3,293,000,000 | - | 1,567,000,000 |
| 无形资产及长期待摊费用等摊销 | - | 1,969,000,000 | - | 703,000,000 |
| 其中:无形资产摊销 | - | 45,000,000 | - | 22,000,000 |
| 长期待摊费用摊销 | - | 1,924,000,000 | - | 681,000,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -24,000,000 | - | 1,000,000 |
| 公允价值变动损失 | - | -7,815,000,000 | - | -2,651,000,000 |
| 投资损失 | - | -51,871,000,000 | - | -27,514,000,000 |
| 发行债券利息支出 | - | 7,286,000,000 | - | 3,731,000,000 |
| 递延所得税 | - | 2,720,000,000 | - | 427,000,000 |
| 经营性应收项目的减少 | - | -67,896,000,000 | - | -62,575,000,000 |
| 经营性应付项目的增加 | - | 97,727,000,000 | - | 59,198,000,000 |
| 现金的期末余额 | - | 98,623,000,000 | - | 127,082,000,000 |
| 减:现金的期初余额 | - | 102,122,000,000 | - | 102,122,000,000 |
| 公告日期 | 2025-04-30 | 2025-04-18 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |