| 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 | 13,765,642.9 | 862,607,102.83 | 416,406,642.73 | 651,483,912.67 |
| 其中:存放中央银行款项净减少额 | 13,765,642.9 | 53,140,527.83 | 42,123,116.59 | 29,189,337.54 |
| 存放同业及其他金融机构款项净减少额 | - | 809,466,575 | 374,283,526.14 | 622,294,575.13 |
| 拆入资金及卖出回购金融资产款净增加额 | 9,763,647,981.11 | 14,109,033,965.42 | 9,795,052,564.6 | 13,218,976,873.74 |
| 其中:拆入资金净增加额 | 9,763,647,981.11 | 14,109,033,965.42 | 9,795,052,564.6 | 13,218,976,873.74 |
| 收到其他与经营活动有关的现金 | 45,014,024.32 | 276,439,229.9 | 176,956,587.07 | 133,152,076.56 |
| 经营活动现金流入的其他项目 | 20,561,234,493.42 | 76,314,302,787.18 | 56,516,694,787.11 | 36,372,482,564.99 |
| 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 | 30,383,662,141.75 | 91,562,383,085.33 | 66,905,110,581.51 | 50,376,095,427.96 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 253,900,056.93 | - | - | - |
| 存放同业及其他金融机构款项净增加额 | 253,900,056.93 | - | - | - |
| 支付利息、手续费及佣金的现金 | 808,418,467.75 | 3,160,762,451.74 | 2,344,819,252.82 | 1,512,999,859.43 |
| 支付给职工以及为职工支付的现金 | 174,603,719.08 | 355,471,388.67 | 289,131,970.8 | 218,672,008.64 |
| 支付的各项税费 | 351,863,297.14 | 1,156,382,853.4 | 868,380,119.31 | 627,739,545.35 |
| 支付其他与经营活动有关的现金 | 39,447,863.01 | 187,695,803.35 | 122,715,635.55 | 81,212,633.06 |
| 经营活动现金流出的其他项目 | 33,733,654,463.05 | 85,278,293,514.01 | 64,393,419,362.03 | 46,720,589,530.3 |
| 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 | 35,361,887,866.96 | 90,138,606,011.17 | 68,018,466,340.51 | 49,161,213,576.78 |
| 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 | -4,978,225,725.21 | 1,423,777,074.16 | -1,113,355,759 | 1,214,881,851.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,169,826.89 | 99,980,105.49 | - | - |
| 取得投资收益收到的现金 | 6,173.11 | 19,894.51 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 36,800 | 36,800 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 10,176,000 | 100,036,800 | 36,800 | - |
| 投资支付的现金 | 10,169,826.89 | 99,980,105.49 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,036,934.16 | 743,890,088.1 | 724,301,312.69 | 714,003,756.09 |
| 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 | 23,206,761.05 | 843,870,193.59 | 724,301,312.69 | 714,003,756.09 |
| 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 | -13,030,761.05 | -743,833,393.59 | -724,264,512.69 | -714,003,756.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 2,000,000,000 | 7,000,000,000 | 7,000,000,000 | 5,000,000,000 |
| 吸收投资收到的现金 | - | 450,000,000 | 450,000,000 | - |
| 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 | 2,000,000,000 | 7,450,000,000 | 7,450,000,000 | 5,000,000,000 |
| 偿还债务支付的现金 | - | 4,500,000,000 | 4,500,000,000 | 4,500,000,000 |
| 支付其他与筹资活动有关的现金 | 3,974,982.83 | 19,520,843.51 | 10,719,234.47 | 10,085,526.4 |
| 分配股利、利润或偿付利息支付的现金 | 78,900,000 | 1,650,489,981.12 | 1,608,489,981.12 | 1,565,289,981.12 |
| 筹资活动现金流出其他项目 | 283,925.18 | 3,125,890.79 | 2,143,115.67 | 1,490,442.76 |
| 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 | 83,158,908.01 | 6,173,136,715.42 | 6,121,352,331.26 | 6,076,865,950.28 |
| 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 | 1,916,841,091.99 | 1,276,863,284.58 | 1,328,647,668.74 | -1,076,865,950.28 |
| 四、汇率变动对现金及现金等价物的影响 | 289,121.58 | 6,924,679.38 | -5,066,700.59 | 2,098,887.53 |
| 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 | -3,074,126,272.69 | 1,963,731,644.53 | -514,039,303.54 | -573,888,967.66 |
| 加:期初现金及现金等价物余额 | 4,804,851,245.46 | 2,841,119,600.93 | 2,841,119,600.93 | 2,841,119,600.93 |
| 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 | 1,730,724,972.77 | 4,804,851,245.46 | 2,327,080,297.39 | 2,267,230,633.27 |
| 补充资料: | | | | |
| 净利润 | - | 2,943,465,004.06 | - | 1,434,433,352.38 |
| 固定资产和投资性房地产折旧 | - | 96,858,418.28 | - | 44,696,126.63 |
| 其中:固定资产折旧 | - | 96,858,418.28 | - | 44,696,126.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 53,118.59 | - | 8,217.82 |
| 汇兑损失 | - | 13,744,447.94 | - | 11,950,099.12 |
| 发行债券利息支出 | - | - | - | 195,074,864.38 |
| 递延所得税 | - | -154,018,700.82 | - | -73,473,188.2 |
| 其中:递延所得税资产减少 | - | - | - | -73,473,188.2 |
| 经营性应收项目的减少 | - | -14,293,078,670.11 | - | -13,076,923,124.47 |
| 经营性应付项目的增加 | - | 11,757,873,369.04 | - | 12,254,171,723.4 |
| 现金的期末余额 | - | 4,804,851,245.46 | - | 2,267,230,633.27 |
| 减:现金的期初余额 | - | 2,841,119,600.93 | - | 2,841,119,600.93 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |