| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 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 | 249,264,000,000 | 135,739,000,000 | 332,118,000,000 | 211,693,000,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | 2,037,000,000 | - | - | 2,712,000,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 73,466,000,000 | - | 35,793,000,000 | 18,253,000,000 |
| 其中:拆入资金净增加额 | 73,466,000,000 | - | 35,793,000,000 | 18,253,000,000 |
| 交易性金融资产净减少额 | 28,546,000,000 | 10,079,000,000 | 12,668,000,000 | 20,502,000,000 |
| 收取的利息、手续费及佣金的现金 | 52,959,000,000 | 26,229,000,000 | 111,350,000,000 | 83,552,000,000 |
| 其中:收取利息的现金 | 49,763,000,000 | 24,449,000,000 | 106,527,000,000 | 79,721,000,000 |
| 收取手续费及佣金的现金 | 3,196,000,000 | 1,780,000,000 | 4,823,000,000 | 3,831,000,000 |
| 收到其他与经营活动有关的现金 | 18,332,000,000 | 19,843,000,000 | 25,353,000,000 | 25,484,000,000 |
| 经营活动现金流入小计 | 424,604,000,000 | 191,890,000,000 | 517,282,000,000 | 362,196,000,000 |
| 客户贷款及垫款净增加额 | 186,849,000,000 | 133,154,000,000 | 213,103,000,000 | 167,360,000,000 |
| 向中央银行借款净减少额 | 8,497,000,000 | 10,606,000,000 | 28,946,000,000 | 22,915,000,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | - | 5,942,000,000 | 3,596,000,000 | - |
| 拆出资金及买入返售金融资产净增加额 | 11,377,000,000 | 8,912,000,000 | 27,265,000,000 | 6,914,000,000 |
| 其中:拆出资金净增加额 | 11,377,000,000 | 8,912,000,000 | 27,265,000,000 | 6,914,000,000 |
| 拆入资金及卖出回购金融资产款净减少额 | - | 18,148,000,000 | - | - |
| 其中:拆入资金净减少额 | - | 18,148,000,000 | - | - |
| 支付利息、手续费及佣金的现金 | 27,186,000,000 | 14,400,000,000 | 59,671,000,000 | 43,178,000,000 |
| 其中:支付利息的现金 | 26,672,000,000 | 14,183,000,000 | 58,610,000,000 | 42,388,000,000 |
| 支付手续费及佣金的现金 | 514,000,000 | 217,000,000 | 1,061,000,000 | 790,000,000 |
| 支付给职工以及为职工支付的现金 | 5,592,000,000 | 3,175,000,000 | 10,335,000,000 | 7,849,000,000 |
| 支付的各项税费 | 6,877,000,000 | 2,611,000,000 | 11,407,000,000 | 8,830,000,000 |
| 支付其他与经营活动有关的现金 | 11,312,000,000 | 6,553,000,000 | 33,412,000,000 | 31,892,000,000 |
| 经营活动现金流出小计 | 257,690,000,000 | 203,501,000,000 | 387,735,000,000 | 288,938,000,000 |
| 经营活动产生的现金流量净额 | 166,914,000,000 | -11,611,000,000 | 129,547,000,000 | 73,258,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 776,161,000,000 | 180,619,000,000 | 619,624,000,000 | 522,462,000,000 |
| 取得投资收益收到的现金 | 18,735,000,000 | 9,388,000,000 | 32,609,000,000 | 24,457,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 143,000,000 | 49,000,000 | 53,000,000 | 4,000,000 |
| 收到的其他与投资活动有关的现金 | 1,000,000 | - | - | 3,000,000 |
| 投资活动现金流入小计 | 795,040,000,000 | 190,056,000,000 | 652,286,000,000 | 546,926,000,000 |
| 投资支付的现金 | 996,961,000,000 | 268,550,000,000 | 766,213,000,000 | 587,461,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 333,000,000 | 172,000,000 | 1,823,000,000 | 1,743,000,000 |
| 取得子公司及其他营业单位支付的现金 | 156,000,000 | - | - | - |
| 投资活动现金流出的其他项目 | - | - | 120,000,000 | 15,000,000 |
| 投资活动现金流出小计 | 997,450,000,000 | 268,722,000,000 | 768,156,000,000 | 589,219,000,000 |
| 投资活动产生的现金流量净额 | -202,410,000,000 | -78,666,000,000 | -115,870,000,000 | -42,293,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 493,570,000,000 | 242,430,000,000 | 576,180,000,000 | 415,850,000,000 |
| 筹资活动现金流入其他项目 | 20,000,000,000 | - | 10,000,000,000 | 10,000,000,000 |
| 筹资活动现金流入小计 | 513,570,000,000 | 242,430,000,000 | 586,180,000,000 | 425,850,000,000 |
| 偿还债务支付的现金 | 317,303,000,000 | 162,814,000,000 | 497,226,000,000 | 389,456,000,000 |
| 支付其他与筹资活动有关的现金 | 651,000,000 | 392,000,000 | 1,424,000,000 | 1,106,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 11,115,000,000 | 2,538,000,000 | 21,172,000,000 | 16,346,000,000 |
| 筹资活动现金流出其他项目 | - | 3,992,000,000 | - | - |
| 筹资活动现金流出小计 | 329,069,000,000 | 169,736,000,000 | 519,822,000,000 | 406,908,000,000 |
| 筹资活动产生的现金流量净额 | 184,501,000,000 | 72,694,000,000 | 66,358,000,000 | 18,942,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -385,000,000 | -31,000,000 | 199,000,000 | -101,000,000 |
| 五、现金及现金等价物净增加额 | 148,620,000,000 | -17,614,000,000 | 80,234,000,000 | 49,806,000,000 |
| 加:期初现金及现金等价物余额 | 399,473,000,000 | 399,473,000,000 | 319,239,000,000 | 319,239,000,000 |
| 期末现金及现金等价物余额 | 548,093,000,000 | 381,859,000,000 | 399,473,000,000 | 369,045,000,000 |
| 补充资料: | | | | |
| 净利润 | 15,080,000,000 | - | 25,890,000,000 | - |
| 固定资产和投资性房地产折旧 | 1,253,000,000 | - | 2,561,000,000 | - |
| 无形资产及长期待摊费用等摊销 | 367,000,000 | - | 748,000,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,000,000 | - | 1,000,000 | - |
| 公允价值变动损失 | -90,000,000 | - | -712,000,000 | - |
| 投资损失 | -3,405,000,000 | - | -2,297,000,000 | - |
| 发行债券利息支出 | 6,415,000,000 | - | 11,296,000,000 | - |
| 递延所得税 | -1,181,000,000 | - | -3,162,000,000 | - |
| 其中:递延所得税资产减少 | -1,181,000,000 | - | -3,162,000,000 | - |
| 经营性应收项目的减少 | -167,018,000,000 | - | -251,355,000,000 | - |
| 经营性应付项目的增加 | 322,695,000,000 | - | 356,345,000,000 | - |
| 现金的期末余额 | 3,018,000,000 | - | 3,445,000,000 | - |
| 减:现金的期初余额 | 3,445,000,000 | - | 2,784,000,000 | - |
| 加:现金等价物的期末余额 | 545,075,000,000 | - | 396,028,000,000 | - |
| 减:现金等价物的期初余额 | 396,028,000,000 | - | 316,455,000,000 | - |
| 现金及现金等价物的净增加额 | 166,914,000,000 | - | 129,547,000,000 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-15 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |