| 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 | 293,228,076,000 | 268,139,943,000 | 158,500,490,000 | 219,690,649,000 |
| 向中央银行借款净增加额 | 21,007,274,000 | - | - | - |
| 存放中央银行和同业款项及其他金融机构净减少额 | - | 3,126,204,000 | 9,310,850,000 | - |
| 拆入资金及卖出回购金融资产款净增加额 | 67,862,670,000 | 29,582,822,000 | 56,626,344,000 | - |
| 交易性金融资产净减少额 | - | 43,386,728,000 | - | 21,442,250,000 |
| 收取的利息、手续费及佣金的现金 | 30,864,889,000 | 119,074,535,000 | 90,621,232,000 | 61,499,775,000 |
| 收到其他与经营活动有关的现金 | 935,505,000 | 28,196,789,000 | 52,272,160,000 | 50,045,835,000 |
| 经营活动现金流入的其他项目 | - | - | 5,108,540,000 | - |
| 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 | 413,898,414,000 | 491,507,021,000 | 372,439,616,000 | 352,678,509,000 |
| 客户贷款及垫款净增加额 | 171,352,197,000 | 223,252,323,000 | 212,137,812,000 | 157,271,722,000 |
| 向中央银行借款净减少额 | - | 83,154,242,000 | 49,697,020,000 | 11,852,415,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 12,070,970,000 | - | - | 3,878,813,000 |
| 拆出资金及买入返售金融资产净增加额 | 9,554,641,000 | 51,889,351,000 | 31,735,460,000 | 20,012,268,000 |
| 其中:拆出资金净增加额 | 9,554,641,000 | - | - | - |
| 拆入资金及卖出回购金融资产款净减少额 | - | - | - | 2,379,566,000 |
| 交易性金融资产净增加额 | 11,151,236,000 | - | - | - |
| 支付利息、手续费及佣金的现金 | 16,596,491,000 | 61,205,610,000 | 50,993,162,000 | 35,427,924,000 |
| 支付给职工以及为职工支付的现金 | 4,845,986,000 | 11,185,045,000 | 8,326,973,000 | 6,350,920,000 |
| 支付的各项税费 | 3,533,954,000 | 15,382,242,000 | 10,409,456,000 | 8,883,159,000 |
| 支付其他与经营活动有关的现金 | 15,717,747,000 | 8,592,567,000 | 13,250,465,000 | 4,616,721,000 |
| 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 | 244,823,222,000 | 454,661,380,000 | 376,550,348,000 | 250,673,508,000 |
| 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 | 169,075,192,000 | 36,845,641,000 | -4,110,732,000 | 102,005,001,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 694,530,627,000 | 2,884,703,939,000 | 2,199,712,175,000 | 1,621,022,203,000 |
| 取得投资收益收到的现金 | 10,454,193,000 | 34,123,365,000 | 26,646,830,000 | 17,908,901,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,513,000 | 158,661,000 | 21,038,000 | 9,089,000 |
| 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 | 705,003,333,000 | 2,918,985,965,000 | 2,226,380,043,000 | 1,638,940,193,000 |
| 投资支付的现金 | 916,811,405,000 | 3,214,134,819,000 | 2,410,213,106,000 | 1,796,805,230,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 90,176,000 | 789,057,000 | 457,438,000 | 403,802,000 |
| 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 | 916,901,581,000 | 3,214,923,876,000 | 2,410,670,544,000 | 1,797,209,032,000 |
| 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 | -211,898,248,000 | -295,937,911,000 | -184,290,501,000 | -158,268,839,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 331,356,722,000 | 1,276,689,507,000 | 1,000,314,888,000 | 630,965,290,000 |
| 吸收投资收到的现金 | - | 30,000,000,000 | - | 20,000,000,000 |
| 筹资活动现金流入其他项目 | - | - | 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 | 331,356,722,000 | 1,306,689,507,000 | 1,030,314,888,000 | 650,965,290,000 |
| 偿还债务支付的现金 | 219,300,000,000 | 1,034,430,000,000 | 816,100,000,000 | 559,190,000,000 |
| 支付其他与筹资活动有关的现金 | 146,877,000 | 534,231,000 | 399,230,000 | 268,008,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,418,499,000 | 13,969,662,000 | 11,672,972,000 | 10,836,105,000 |
| 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 | 225,865,376,000 | 1,048,933,893,000 | 828,172,202,000 | 570,294,113,000 |
| 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 | 105,491,346,000 | 257,755,614,000 | 202,142,686,000 | 80,671,177,000 |
| 四、汇率变动对现金及现金等价物的影响 | 256,402,000 | -473,418,000 | -278,056,000 | -1,022,313,000 |
| 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 | 62,924,692,000 | -1,810,074,000 | 13,463,397,000 | 23,385,026,000 |
| 加:期初现金及现金等价物余额 | 67,759,047,000 | 69,569,121,000 | 69,569,121,000 | 69,569,121,000 |
| 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 | 130,683,739,000 | 67,759,047,000 | 83,032,518,000 | 92,954,147,000 |
| 补充资料: | | | | |
| 净利润 | - | 33,306,403,000 | - | 19,411,075,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -65,696,000 | - | -2,976,000 |
| 公允价值变动损失 | - | -3,755,882,000 | - | -2,045,606,000 |
| 投资损失 | - | -12,048,027,000 | - | -6,606,618,000 |
| 汇兑损失 | - | 515,241,000 | - | 1,047,532,000 |
| 发行债券利息支出 | - | 12,101,930,000 | - | 5,588,013,000 |
| 递延所得税 | - | 1,800,516,000 | - | 491,770,000 |
| 经营性应收项目的减少 | - | -226,094,517,000 | - | -167,800,324,000 |
| 经营性应付项目的增加 | - | 237,749,984,000 | - | 256,781,770,000 |
| 现金的期末余额 | - | 67,759,047,000 | - | 92,954,147,000 |
| 减:现金的期初余额 | - | 69,569,121,000 | - | 69,569,121,000 |
| 公告日期 | 2025-04-29 | 2025-04-19 | 2024-10-30 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |