| 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 | 40,640,991,000 | 31,830,331,000 | 30,065,166,000 | 28,244,147,000 |
| 其中:客户存款净增加额 | 31,559,627,000 | 26,851,882,000 | 30,064,727,000 | 28,244,147,000 |
| 同业及其他金融机构存放款项净增加额 | 9,081,364,000 | 4,978,449,000 | 439,000 | - |
| 向中央银行借款净增加额 | 10,365,349,000 | 7,125,052,000 | 5,245,380,000 | - |
| 存放中央银行和同业款项及其他金融机构净减少额 | - | - | - | 660,656,000 |
| 存放同业及其他金融机构款项净减少额 | - | - | - | 660,656,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 5,194,000,000 | 6,298,550,000 | - | 628,410,000 |
| 其中:拆入资金净增加额 | - | - | - | 398,410,000 |
| 卖出回购金融资产款净增加额 | 5,194,000,000 | 6,298,550,000 | - | 230,000,000 |
| 拆出资金及买入返售金融资产净减少额 | 3,600,000,000 | 2,350,000,000 | 1,350,000,000 | - |
| 其中:拆出资金净减少额 | 3,600,000,000 | 2,350,000,000 | 1,350,000,000 | - |
| 交易性金融负债净增加额 | - | - | - | 1,702,941,000 |
| 交易性金融资产净减少额 | - | 1,084,231,000 | - | - |
| 收取的利息、手续费及佣金的现金 | 14,740,091,000 | 9,306,525,000 | 4,369,229,000 | 16,830,672,000 |
| 收到其他与经营活动有关的现金 | 8,995,000 | 6,721,000 | 1,269,000 | 1,403,040,000 |
| 经营活动现金流入小计 | 74,549,426,000 | 58,001,410,000 | 41,031,044,000 | 49,469,866,000 |
| 客户贷款及垫款净增加额 | 65,042,808,000 | 54,672,082,000 | 30,500,151,000 | 35,314,167,000 |
| 向中央银行借款净减少额 | - | - | - | 9,243,270,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 1,412,594,000 | 1,315,508,000 | 426,467,000 | 1,014,033,000 |
| 其中:存放中央银行款项净增加额 | 1,345,594,000 | 1,258,508,000 | 393,477,000 | 1,014,033,000 |
| 存放同业及其他金融机构款项净增加额 | 67,000,000 | 57,000,000 | 32,990,000 | - |
| 同业及其他机构存放款减少净额 | - | - | - | 360,030,000 |
| 拆出资金及买入返售金融资产净增加额 | - | - | - | 970,000,000 |
| 其中:拆出资金净增加额 | - | - | - | 970,000,000 |
| 拆入资金及卖出回购金融资产款净减少额 | 25,620,000 | 19,674,000 | 364,718,000 | - |
| 其中:拆入资金净减少额 | 25,620,000 | 19,674,000 | 67,718,000 | - |
| 卖出回购金融资产净减少额 | - | - | 297,000,000 | - |
| 交易性金融资产净增加额 | 1,197,231,000 | - | 1,518,797,000 | 1,878,728,000 |
| 交易性金融负债净减少额 | 157,998,000 | 585,673,000 | 294,643,000 | - |
| 支付利息、手续费及佣金的现金 | 5,847,430,000 | 4,476,609,000 | 2,425,684,000 | 9,444,813,000 |
| 支付给职工以及为职工支付的现金 | 837,900,000 | 605,775,000 | 378,101,000 | 1,075,547,000 |
| 支付的各项税费 | 905,440,000 | 579,055,000 | 286,429,000 | 914,546,000 |
| 支付其他与经营活动有关的现金 | 2,112,572,000 | 1,364,758,000 | 1,827,498,000 | 734,324,000 |
| 经营活动现金流出小计 | 77,539,593,000 | 63,619,134,000 | 38,022,488,000 | 60,949,458,000 |
| 经营活动产生的现金流量净额 | -2,990,167,000 | -5,617,724,000 | 3,008,556,000 | -11,479,592,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 46,330,666,000 | 27,571,192,000 | 13,668,842,000 | 41,129,040,000 |
| 取得投资收益收到的现金 | 821,762,000 | 808,248,000 | 72,044,000 | 1,334,329,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 460,000 | 297,000 | 286,000 | 8,873,000 |
| 投资活动现金流入的其他项目 | - | - | - | 4,623,000 |
| 投资活动现金流入小计 | 47,152,888,000 | 28,379,737,000 | 13,741,172,000 | 42,476,865,000 |
| 投资支付的现金 | 37,173,263,000 | 20,705,762,000 | 9,955,269,000 | 54,443,070,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,593,000 | 10,615,000 | 576,000 | 56,689,000 |
| 投资活动现金流出小计 | 37,195,856,000 | 20,716,377,000 | 9,955,845,000 | 54,499,759,000 |
| 投资活动产生的现金流量净额 | 9,957,032,000 | 7,663,360,000 | 3,785,327,000 | -12,022,894,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 76,862,523,000 | 52,338,094,000 | 24,457,675,000 | 116,658,830,000 |
| 筹资活动现金流入其他项目 | 4,999,200,000 | 4,999,200,000 | - | - |
| 筹资活动现金流入小计 | 81,861,723,000 | 57,337,294,000 | 24,457,675,000 | 116,658,830,000 |
| 偿还债务支付的现金 | 68,310,000,000 | 44,570,000,000 | 18,430,000,000 | 95,060,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 592,820,000 | 162,414,000 | 76,279,000 | 376,992,000 |
| 筹资活动现金流出其他项目 | 97,320,000 | 65,682,000 | 30,374,000 | 128,609,000 |
| 筹资活动现金流出小计 | 69,000,140,000 | 44,798,096,000 | 18,536,653,000 | 95,565,601,000 |
| 筹资活动产生的现金流量净额 | 12,861,583,000 | 12,539,198,000 | 5,921,022,000 | 21,093,229,000 |
| 五、现金及现金等价物净增加额 | 19,828,448,000 | 14,584,834,000 | 12,714,905,000 | -2,409,257,000 |
| 加:期初现金及现金等价物余额 | 28,246,568,000 | 28,246,568,000 | 28,246,568,000 | 30,655,825,000 |
| 期末现金及现金等价物余额 | 48,075,016,000 | 42,831,402,000 | 40,961,473,000 | 28,246,568,000 |
| 补充资料: | | | | |
| 净利润 | - | 1,450,138,000 | - | 2,560,509,000 |
| 固定资产和投资性房地产折旧 | - | 98,284,000 | - | 205,542,000 |
| 其中:固定资产折旧 | - | 98,284,000 | - | 205,542,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 363,000 | - | - |
| 公允价值变动损失 | - | -94,433,000 | - | -476,712,000 |
| 投资损失 | - | -915,129,000 | - | -1,596,677,000 |
| 发行债券利息支出 | - | 929,415,000 | - | 1,668,880,000 |
| 递延所得税 | - | -375,803,000 | - | -464,235,000 |
| 其中:递延所得税资产减少 | - | -375,803,000 | - | -464,235,000 |
| 经营性应收项目的减少 | - | -52,334,923,000 | - | -36,742,047,000 |
| 经营性应付项目的增加 | - | 42,793,743,000 | - | 19,677,391,000 |
| 其他 | - | - | - | 303,000 |
| 现金的期末余额 | - | 496,572,000 | - | 479,881,000 |
| 减:现金的期初余额 | - | 479,881,000 | - | 608,683,000 |
| 加:现金等价物的期末余额 | - | 42,334,830,000 | - | 27,766,687,000 |
| 减:现金等价物的期初余额 | - | 27,766,687,000 | - | 30,047,142,000 |
| 现金及现金等价物的净增加额 | - | -5,617,724,000 | - | -11,479,592,000 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |