| 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 | 543,404,000,000 | 371,320,000,000 | 290,734,000,000 | 1,132,995,000,000 |
| 其中:客户存款净增加额 | 422,110,000,000 | 325,792,000,000 | 222,875,000,000 | 941,149,000,000 |
| 同业及其他金融机构存放款项净增加额 | 121,294,000,000 | 45,528,000,000 | 67,859,000,000 | 191,846,000,000 |
| 向中央银行借款净增加额 | - | - | 48,111,000,000 | - |
| 存放中央银行和同业款项及其他金融机构净减少额 | 44,242,000,000 | 55,408,000,000 | 45,575,000,000 | 14,860,000,000 |
| 其中:存放中央银行款项净减少额 | 41,444,000,000 | 46,081,000,000 | 22,890,000,000 | 14,860,000,000 |
| 存放同业及其他金融机构款项净减少额 | 2,798,000,000 | 9,327,000,000 | 22,685,000,000 | - |
| 拆入资金及卖出回购金融资产款净增加额 | 78,898,000,000 | 54,999,000,000 | 66,756,000,000 | - |
| 交易性金融资产净减少额 | - | - | - | 24,380,000,000 |
| 收取的利息、手续费及佣金的现金 | 251,038,000,000 | 174,630,000,000 | 83,452,000,000 | 368,373,000,000 |
| 收到其他与经营活动有关的现金 | 34,204,000,000 | 74,560,000,000 | 18,720,000,000 | 46,353,000,000 |
| 经营活动现金流入小计 | 951,786,000,000 | 730,917,000,000 | 553,348,000,000 | 1,586,961,000,000 |
| 客户贷款及垫款净增加额 | 258,026,000,000 | 254,837,000,000 | 244,305,000,000 | 432,133,000,000 |
| 向中央银行借款净减少额 | 108,541,000,000 | 17,759,000,000 | - | 187,678,000,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | - | - | - | 45,739,000,000 |
| 存放同业及其他金融机构款项净增加额 | - | - | - | 45,739,000,000 |
| 拆出资金及买入返售金融资产净增加额 | 111,289,000,000 | 58,158,000,000 | 25,497,000,000 | 114,406,000,000 |
| 拆入资金及卖出回购金融资产款净减少额 | - | - | - | 62,748,000,000 |
| 交易性金融资产净增加额 | 70,612,000,000 | 116,107,000,000 | 66,929,000,000 | - |
| 支付利息、手续费及佣金的现金 | 115,378,000,000 | 83,681,000,000 | 48,965,000,000 | 151,582,000,000 |
| 支付给职工以及为职工支付的现金 | 44,050,000,000 | 31,191,000,000 | 15,823,000,000 | 62,251,000,000 |
| 支付的各项税费 | 33,354,000,000 | 23,240,000,000 | 10,868,000,000 | 52,648,000,000 |
| 支付其他与经营活动有关的现金 | 34,402,000,000 | 11,483,000,000 | 45,935,000,000 | 30,753,000,000 |
| 经营活动现金流出小计 | 775,652,000,000 | 596,456,000,000 | 458,322,000,000 | 1,139,938,000,000 |
| 经营活动产生的现金流量净额 | 176,134,000,000 | 134,461,000,000 | 95,026,000,000 | 447,023,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,210,525,000,000 | 1,172,192,000,000 | 289,062,000,000 | 2,045,080,000,000 |
| 取得投资收益收到的现金 | 85,899,000,000 | 67,112,000,000 | 28,021,000,000 | 113,717,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,398,000,000 | 6,892,000,000 | 1,666,000,000 | 10,757,000,000 |
| 处置子公司、联营企业及合营企业投资及其他企业收到的现金 | 29,000,000 | - | - | 416,000,000 |
| 投资活动现金流入的其他项目 | - | 29,000,000 | - | - |
| 投资活动现金流入小计 | 1,311,851,000,000 | 1,246,225,000,000 | 318,749,000,000 | 2,169,970,000,000 |
| 投资支付的现金 | 1,620,895,000,000 | 1,412,699,000,000 | 515,015,000,000 | 2,427,328,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,719,000,000 | 7,201,000,000 | 3,096,000,000 | 34,930,000,000 |
| 取得子公司及其他营业单位支付的现金 | 716,000,000 | - | 571,000,000 | 571,000,000 |
| 投资活动现金流出的其他项目 | - | 716,000,000 | - | - |
| 投资活动现金流出小计 | 1,637,330,000,000 | 1,420,616,000,000 | 518,682,000,000 | 2,462,829,000,000 |
| 投资活动产生的现金流量净额 | -325,479,000,000 | -174,391,000,000 | -199,933,000,000 | -292,859,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 18,883,000,000 | 16,406,000,000 | 5,000,000,000 | 24,995,000,000 |
| 收到其他与筹资活动有关的现金 | 10,382,000,000 | 9,982,000,000 | 9,196,000,000 | 9,947,000,000 |
| 发行存款证 | 96,491,000,000 | 35,668,000,000 | 20,364,000,000 | 61,462,000,000 |
| 筹资活动现金流入其他项目 | 69,908,000,000 | 69,908,000,000 | 19,156,000,000 | 185,566,000,000 |
| 筹资活动现金流入小计 | 195,664,000,000 | 131,964,000,000 | 53,716,000,000 | 281,970,000,000 |
| 偿还债务支付的现金 | - | - | - | 2,886,000,000 |
| 支付其他与筹资活动有关的现金 | 14,363,000,000 | 14,363,000,000 | - | 11,775,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 52,742,000,000 | 2,685,000,000 | - | 55,450,000,000 |
| 筹资活动现金流出其他项目 | 239,685,000,000 | 126,348,000,000 | 97,514,000,000 | 149,721,000,000 |
| 筹资活动现金流出小计 | 338,310,000,000 | 153,329,000,000 | 102,371,000,000 | 279,821,000,000 |
| 筹资活动产生的现金流量净额 | -142,646,000,000 | -21,365,000,000 | -48,655,000,000 | 2,149,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -676,000,000 | -311,000,000 | -74,000,000 | 1,195,000,000 |
| 五、现金及现金等价物净增加额 | -292,667,000,000 | -61,606,000,000 | -153,636,000,000 | 157,508,000,000 |
| 加:期初现金及现金等价物余额 | 756,527,000,000 | 756,527,000,000 | 756,527,000,000 | 599,019,000,000 |
| 期末现金及现金等价物余额 | 463,860,000,000 | 694,921,000,000 | 602,891,000,000 | 756,527,000,000 |
| 补充资料: | | | | |
| 净利润 | - | 75,405,000,000 | - | 149,559,000,000 |
| 资产减值准备 | - | 24,634,000,000 | - | 40,819,000,000 |
| 计提贷款减值准备 | - | 23,341,000,000 | - | 43,608,000,000 |
| 计提其他资产减值准备 | - | 1,293,000,000 | - | -2,789,000,000 |
| 固定资产和投资性房地产折旧 | - | 5,508,000,000 | - | 10,803,000,000 |
| 无形资产及长期待摊费用等摊销 | - | 723,000,000 | - | 1,758,000,000 |
| 其中:无形资产摊销 | - | 326,000,000 | - | 862,000,000 |
| 长期待摊费用摊销 | - | 397,000,000 | - | 896,000,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -505,000,000 | - | -249,000,000 |
| 公允价值变动损失 | - | 3,679,000,000 | - | -11,306,000,000 |
| 投资损失 | - | -21,564,000,000 | - | -28,656,000,000 |
| 发行债券利息支出 | - | 2,923,000,000 | - | 7,656,000,000 |
| 递延所得税 | - | -3,302,000,000 | - | 164,000,000 |
| 经营性应收项目的减少 | - | -364,175,000,000 | - | -551,049,000,000 |
| 经营性应付项目的增加 | - | 454,011,000,000 | - | 908,289,000,000 |
| 现金的期末余额 | - | 14,421,000,000 | - | 16,622,000,000 |
| 减:现金的期初余额 | - | 16,622,000,000 | - | 14,931,000,000 |
| 加:现金等价物的期末余额 | - | 680,500,000,000 | - | 739,905,000,000 |
| 减:现金等价物的期初余额 | - | 739,905,000,000 | - | 584,088,000,000 |
| 现金及现金等价物的净增加额 | - | 134,461,000,000 | - | 447,023,000,000 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |