| 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: | | | | |
| 存放中央银行和同业款项及其他金融机构净减少额 | 10,861,000,000 | 45,869,000,000 | 44,663,000,000 | 38,219,000,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 57,357,000,000 | 56,858,000,000 | 47,084,000,000 | 2,996,000,000 |
| 其中:拆入资金净增加额 | 2,031,000,000 | - | - | 2,996,000,000 |
| 卖出回购金融资产款净增加额 | 55,326,000,000 | 56,858,000,000 | 47,084,000,000 | - |
| 拆出资金及买入返售金融资产净减少额 | 46,559,000,000 | 5,049,000,000 | 5,613,000,000 | 14,608,000,000 |
| 其中:拆出资金净减少额 | 29,667,000,000 | 5,049,000,000 | 4,561,000,000 | - |
| 买入返售金融资产净减少额 | 16,892,000,000 | - | 1,052,000,000 | 14,608,000,000 |
| 收取的利息、手续费及佣金的现金 | 52,109,000,000 | 220,584,000,000 | 164,764,000,000 | 112,971,000,000 |
| 收到其他与经营活动有关的现金 | 11,327,000,000 | 71,650,000,000 | 56,499,000,000 | 51,609,000,000 |
| 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 | 178,213,000,000 | 400,010,000,000 | 318,623,000,000 | 220,403,000,000 |
| 客户贷款及垫款净增加额 | 77,902,000,000 | 107,796,000,000 | 84,153,000,000 | 55,966,000,000 |
| 向中央银行借款净减少额 | 37,033,000,000 | 64,396,000,000 | 32,350,000,000 | 31,317,000,000 |
| 同业及其他机构存放款减少净额 | 53,010,000,000 | 178,422,000,000 | 201,980,000,000 | 280,893,000,000 |
| 拆出资金及买入返售金融资产净增加额 | - | 41,213,000,000 | - | 2,185,000,000 |
| 其中:拆出资金净增加额 | - | - | - | 2,185,000,000 |
| 买入返售金融资产净增加额 | - | 41,213,000,000 | - | - |
| 拆入资金及卖出回购金融资产款净减少额 | - | 21,994,000,000 | 9,408,000,000 | 14,745,000,000 |
| 其中:拆入资金净减少额 | - | 21,994,000,000 | 9,408,000,000 | - |
| 卖出回购金融资产净减少额 | - | - | - | 14,745,000,000 |
| 交易性金融资产净增加额 | 45,213,000,000 | 21,597,000,000 | 32,216,000,000 | 11,087,000,000 |
| 支付利息、手续费及佣金的现金 | 33,717,000,000 | 125,592,000,000 | 95,062,000,000 | 68,052,000,000 |
| 支付给职工以及为职工支付的现金 | 10,407,000,000 | 31,862,000,000 | 23,442,000,000 | 16,970,000,000 |
| 支付的各项税费 | 5,388,000,000 | 14,293,000,000 | 14,673,000,000 | 7,274,000,000 |
| 支付其他与经营活动有关的现金 | 32,998,000,000 | 24,483,000,000 | 19,939,000,000 | 15,757,000,000 |
| 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 | 295,668,000,000 | 631,648,000,000 | 513,223,000,000 | 504,246,000,000 |
| 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 | -117,455,000,000 | -231,638,000,000 | -194,600,000,000 | -283,843,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 397,750,000,000 | 1,600,054,000,000 | 1,404,461,000,000 | 1,101,347,000,000 |
| 取得投资收益收到的现金 | 18,112,000,000 | 64,138,000,000 | 44,868,000,000 | 35,131,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,392,000,000 | 6,210,000,000 | 3,115,000,000 | 1,922,000,000 |
| 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 | 418,254,000,000 | 1,670,402,000,000 | 1,452,444,000,000 | 1,138,400,000,000 |
| 投资支付的现金 | 305,732,000,000 | 1,703,501,000,000 | 1,442,576,000,000 | 1,099,682,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 517,000,000 | 9,707,000,000 | 5,533,000,000 | 4,359,000,000 |
| 投资活动现金流出的其他项目 | 2,000,000 | 15,000,000 | - | - |
| 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 | 306,251,000,000 | 1,713,223,000,000 | 1,448,109,000,000 | 1,104,041,000,000 |
| 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 | 112,003,000,000 | -42,821,000,000 | 4,335,000,000 | 34,359,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 192,552,000,000 | 1,383,818,000,000 | 997,266,000,000 | 780,546,000,000 |
| 筹资活动现金流入其他项目 | - | 40,000,000,000 | 30,000,000,000 | - |
| 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 | 192,552,000,000 | 1,423,818,000,000 | 1,027,266,000,000 | 780,546,000,000 |
| 偿还债务支付的现金 | 183,613,000,000 | 1,127,757,000,000 | 833,659,000,000 | 606,378,000,000 |
| 支付其他与筹资活动有关的现金 | 756,000,000 | 3,506,000,000 | 2,640,000,000 | 1,704,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 120,000,000 | 27,252,000,000 | 11,934,000,000 | 4,013,000,000 |
| 筹资活动现金流出其他项目 | - | 43,443,000,000 | 43,440,000,000 | 43,446,000,000 |
| 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 | 184,489,000,000 | 1,201,958,000,000 | 891,673,000,000 | 655,541,000,000 |
| 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 | 8,063,000,000 | 221,860,000,000 | 135,593,000,000 | 125,005,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | 35,000,000 | 253,000,000 | 478,000,000 | 181,000,000 |
| 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 | 2,646,000,000 | -52,346,000,000 | -54,194,000,000 | -124,298,000,000 |
| 加:期初现金及现金等价物余额 | 184,990,000,000 | 237,336,000,000 | 237,336,000,000 | 237,336,000,000 |
| 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 | 187,636,000,000 | 184,990,000,000 | 183,142,000,000 | 113,038,000,000 |
| 补充资料: | | | | |
| 净利润 | - | 32,722,000,000 | - | 22,709,000,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -366,000,000 | - | -327,000,000 |
| 公允价值变动损失 | - | 1,353,000,000 | - | 4,430,000,000 |
| 投资损失 | - | -7,858,000,000 | - | -5,065,000,000 |
| 递延所得税 | - | -5,108,000,000 | - | -3,756,000,000 |
| 其中:递延所得税资产减少 | - | -5,108,000,000 | - | - |
| 经营性应收项目的减少 | - | -121,554,000,000 | - | -21,852,000,000 |
| 经营性应付项目的增加 | - | -148,355,000,000 | - | -286,171,000,000 |
| 现金的期末余额 | - | 184,990,000,000 | - | 113,038,000,000 |
| 减:现金的期初余额 | - | 237,336,000,000 | - | 237,336,000,000 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |