| 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 | 26,501,020,000 | 23,620,495,000 | 20,285,875,000 | 36,160,940,000 |
| 向中央银行借款净增加额 | 1,406,121,000 | 2,113,931,000 | - | - |
| 存放中央银行和同业款项及其他金融机构净减少额 | - | - | 405,019,000 | - |
| 拆入资金及卖出回购金融资产款净增加额 | 6,021,319,000 | 6,026,145,000 | 593,651,000 | 857,960,000 |
| 其中:拆入资金净增加额 | 1,856,389,000 | 1,471,961,000 | - | 857,960,000 |
| 卖出回购金融资产款净增加额 | 4,164,930,000 | 4,554,184,000 | 593,651,000 | - |
| 拆出资金及买入返售金融资产净减少额 | - | - | 64,598,000 | - |
| 其中:拆出资金净减少额 | - | - | 64,598,000 | - |
| 交易性金融资产净减少额 | 328,924,000 | 578,728,000 | - | - |
| 收取的利息、手续费及佣金的现金 | 12,662,528,000 | 8,366,215,000 | 5,349,855,000 | 16,899,973,000 |
| 收到其他与经营活动有关的现金 | 157,720,000 | 153,270,000 | 136,197,000 | 56,486,000 |
| 经营活动现金流入小计 | 47,077,632,000 | 40,858,784,000 | 26,835,195,000 | 53,975,359,000 |
| 客户贷款及垫款净增加额 | 16,314,249,000 | 11,262,857,000 | 8,794,271,000 | 19,510,601,000 |
| 向中央银行借款净减少额 | - | - | 39,339,000 | 97,969,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 654,282,000 | 775,836,000 | - | 1,509,185,000 |
| 拆出资金及买入返售金融资产净增加额 | 747,534,000 | 129,645,000 | - | 80,990,000 |
| 其中:拆出资金净增加额 | 747,534,000 | 129,645,000 | - | 80,990,000 |
| 拆入资金及卖出回购金融资产款净减少额 | - | - | 671,159,000 | 2,580,768,000 |
| 其中:拆入资金净减少额 | - | - | 671,159,000 | - |
| 卖出回购金融资产净减少额 | - | - | - | 2,580,768,000 |
| 交易性金融资产净增加额 | - | - | 3,863,000 | 600,064,000 |
| 支付利息、手续费及佣金的现金 | 4,747,107,000 | 3,551,258,000 | 1,706,692,000 | 5,271,259,000 |
| 支付给职工以及为职工支付的现金 | 1,923,090,000 | 1,426,506,000 | 525,659,000 | 2,113,490,000 |
| 支付的各项税费 | 909,264,000 | 768,096,000 | 378,210,000 | 1,237,628,000 |
| 支付其他与经营活动有关的现金 | 2,177,987,000 | 1,502,755,000 | 1,527,760,000 | 2,814,631,000 |
| 经营活动现金流出小计 | 27,473,513,000 | 19,416,953,000 | 13,646,953,000 | 35,816,585,000 |
| 经营活动产生的现金流量净额 | 19,604,119,000 | 21,441,831,000 | 13,188,242,000 | 18,158,774,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 140,556,131,000 | 88,230,577,000 | 40,247,032,000 | 201,723,753,000 |
| 取得投资收益收到的现金 | 1,590,877,000 | 1,147,287,000 | 665,380,000 | 1,417,053,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,260,000 | 5,460,000 | 154,399,000 | 25,644,000 |
| 投资活动现金流入的其他项目 | - | 74,320,000 | 188,079,000 | 168,862,000 |
| 投资活动现金流入小计 | 142,152,268,000 | 89,457,644,000 | 41,254,890,000 | 203,335,312,000 |
| 投资支付的现金 | 152,199,334,000 | 101,738,682,000 | 50,193,595,000 | 210,929,698,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 240,498,000 | 223,472,000 | 247,612,000 | 334,280,000 |
| 取得子公司及其他营业单位支付的现金 | 205,964,000 | - | - | - |
| 投资活动现金流出小计 | 152,645,796,000 | 101,962,154,000 | 50,441,207,000 | 211,263,978,000 |
| 投资活动产生的现金流量净额 | -10,493,528,000 | -12,504,510,000 | -9,186,317,000 | -7,928,666,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 1,552,806,000 | 1,684,910,000 | 1,229,951,000 | 13,264,002,000 |
| 筹资活动现金流入小计 | 1,552,806,000 | 1,684,910,000 | 1,229,951,000 | 13,264,002,000 |
| 偿还债务支付的现金 | 4,154,023,000 | 3,510,086,000 | 2,780,687,000 | 17,880,000,000 |
| 支付其他与筹资活动有关的现金 | 125,259,000 | 68,273,000 | 23,539,000 | 58,959,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,259,098,000 | 761,421,000 | - | 776,793,000 |
| 筹资活动现金流出其他项目 | 78,980,000 | 68,207,000 | 31,221,000 | 103,330,000 |
| 筹资活动现金流出小计 | 5,617,360,000 | 4,407,987,000 | 2,835,447,000 | 18,819,082,000 |
| 筹资活动产生的现金流量净额 | -4,064,554,000 | -2,723,077,000 | -1,605,496,000 | -5,555,080,000 |
| 四、汇率变动对现金及现金等价物的影响 | 10,399,000 | 16,837,000 | 42,784,000 | -35,892,000 |
| 五、现金及现金等价物净增加额 | 5,056,436,000 | 6,231,081,000 | 2,439,213,000 | 4,639,136,000 |
| 加:期初现金及现金等价物余额 | 16,730,526,000 | 16,730,526,000 | 16,730,526,000 | 12,091,390,000 |
| 期末现金及现金等价物余额 | 21,786,962,000 | 22,961,607,000 | 19,169,739,000 | 16,730,526,000 |
| 补充资料: | | | | |
| 净利润 | - | 2,117,267,000 | - | 4,073,417,000 |
| 固定资产和投资性房地产折旧 | - | 94,340,000 | - | 189,156,000 |
| 其中:固定资产折旧 | - | 94,340,000 | - | 189,156,000 |
| 无形资产及长期待摊费用等摊销 | - | 48,325,000 | - | 89,671,000 |
| 其中:无形资产摊销 | - | 29,496,000 | - | 54,720,000 |
| 长期待摊费用摊销 | - | 18,829,000 | - | 34,951,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,336,000 | - | -14,643,000 |
| 公允价值变动损失 | - | 127,007,000 | - | -152,862,000 |
| 投资损失 | - | -1,201,131,000 | - | -1,493,898,000 |
| 发行债券利息支出 | - | 94,657,000 | - | 269,399,000 |
| 递延所得税 | - | -98,676,000 | - | -130,207,000 |
| 经营性应收项目的减少 | - | -15,790,789,000 | - | -17,866,241,000 |
| 经营性应付项目的增加 | - | 34,503,333,000 | - | 31,095,602,000 |
| 现金的期末余额 | - | 22,961,607,000 | - | 16,730,526,000 |
| 减:现金的期初余额 | - | 16,730,526,000 | - | 12,091,390,000 |
| 现金及现金等价物的净增加额 | - | 21,441,831,000 | - | 18,158,774,000 |
| 公告日期 | 2025-10-30 | 2025-08-08 | 2025-04-26 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |