| 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 | 26,659,268,000 | 15,747,079,621.46 | 8,639,662,000 | 6,577,772,159.45 |
| 其中:客户存款净增加额 | 23,938,727,000 | 15,747,079,621.46 | 7,219,475,000 | 6,577,772,159.45 |
| 同业及其他金融机构存放款项净增加额 | 2,720,541,000 | - | 1,420,187,000 | - |
| 向中央银行借款净增加额 | 2,114,230,000 | - | 13,880,000 | 720,070,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | 543,053,000 | - | - | 4,430,971,533.16 |
| 其中:存放中央银行款项净减少额 | 415,800,000 | - | - | 1,848,780,485.4 |
| 存放同业及其他金融机构款项净减少额 | 127,253,000 | - | - | 2,582,191,047.76 |
| 拆入资金及卖出回购金融资产款净增加额 | 8,385,355,000 | 8,896,194,692.22 | 1,226,365,000 | - |
| 其中:拆入资金净增加额 | 8,385,355,000 | 6,404,644,672.72 | 1,226,365,000 | - |
| 卖出回购金融资产款净增加额 | - | 2,491,550,019.5 | - | - |
| 交易性金融资产净减少额 | - | - | 26,610,000 | - |
| 收取的利息、手续费及佣金的现金 | 7,262,257,000 | 4,956,935,306.22 | 2,256,289,000 | 10,682,633,657.47 |
| 收到其他与经营活动有关的现金 | 1,418,600,000 | 182,635,841.85 | 226,290,000 | 655,739,498.3 |
| 经营活动现金流入的其他项目 | - | - | - | 2,797,202,857.65 |
| 经营活动现金流入的平衡项目 | -1,000 | 0 | -1,000 | 0 |
| 经营活动现金流入小计 | 46,382,762,000 | 29,782,845,461.75 | 12,389,095,000 | 25,864,389,706.03 |
| 客户贷款及垫款净增加额 | 29,683,675,000 | 15,846,176,548.85 | 5,220,655,000 | - |
| 向中央银行借款净减少额 | - | 71,560,000 | - | - |
| 存放中央银行和同业及其他金融机构款项净增加额 | - | 972,023,350.93 | 1,920,659,000 | - |
| 其中:存放中央银行款项净增加额 | - | 178,591,061.75 | 1,745,096,000 | - |
| 存放同业及其他金融机构款项净增加额 | - | 793,432,289.18 | 175,563,000 | - |
| 同业及其他机构存放款减少净额 | - | 1,666,437,494.15 | - | 2,547,673,827.06 |
| 拆出资金及买入返售金融资产净增加额 | 7,054,642,000 | 4,557,496,921 | 841,842,000 | 2,851,281,030.4 |
| 其中:拆出资金净增加额 | 7,054,642,000 | 4,557,496,921 | 841,842,000 | 2,851,281,030.4 |
| 拆入资金及卖出回购金融资产款净减少额 | 4,574,766,000 | - | 1,019,000,000 | 4,760,229,914.5 |
| 其中:拆入资金净减少额 | - | - | - | 1,966,981,155.5 |
| 卖出回购金融资产净减少额 | 4,574,766,000 | - | 1,019,000,000 | 2,793,248,759 |
| 交易性金融资产净增加额 | 2,350,224,000 | 4,471,990,362.6 | - | 11,393,265,500.39 |
| 支付利息、手续费及佣金的现金 | 4,022,847,000 | 2,598,485,443.24 | 964,832,000 | 5,198,671,514.54 |
| 支付给职工以及为职工支付的现金 | 1,076,660,000 | 772,770,095.28 | 499,815,000 | 1,388,457,672.04 |
| 支付的各项税费 | 515,863,000 | 364,722,801.66 | 187,468,000 | 689,049,462.33 |
| 支付其他与经营活动有关的现金 | 850,829,000 | 604,852,989.27 | 113,122,000 | 1,351,353,603.45 |
| 经营活动现金流出的平衡项目 | 2,000 | 0 | -1,000 | 0 |
| 经营活动现金流出小计 | 50,129,508,000 | 31,926,516,006.98 | 10,767,392,000 | 30,179,982,524.71 |
| 经营活动产生的现金流量净额平衡项目 | 1,000 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | -3,746,745,000 | -2,143,670,545.23 | 1,621,703,000 | -4,315,592,818.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 76,947,530,000 | 55,264,053,530.78 | 25,231,702,000 | 45,910,615,144.73 |
| 取得投资收益收到的现金 | 1,319,783,000 | 414,110,932.35 | 630,268,000 | 2,424,425,060.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 63,933,000 | 9,119,731.55 | 12,448,000 | 714,528.46 |
| 投资活动现金流入小计 | 78,331,246,000 | 55,687,284,194.68 | 25,874,418,000 | 48,335,754,733.31 |
| 投资支付的现金 | 75,812,650,000 | 53,598,273,965.36 | 22,944,794,000 | 62,346,143,049.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 237,856,000 | 173,559,183.85 | 51,064,000 | 313,803,836.09 |
| 投资活动现金流出小计 | 76,050,506,000 | 53,771,833,149.21 | 22,995,858,000 | 62,659,946,886.06 |
| 投资活动产生的现金流量净额 | 2,280,740,000 | 1,915,451,045.47 | 2,878,560,000 | -14,324,192,152.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 60,481,255,000 | 38,931,689,010 | 16,190,879,000 | 78,754,097,860 |
| 筹资活动现金流入小计 | 60,481,255,000 | 38,931,689,010 | 16,190,879,000 | 78,754,097,860 |
| 偿还债务支付的现金 | 60,524,448,000 | 36,400,000,000 | 19,190,000,000 | 67,560,000,000 |
| 支付其他与筹资活动有关的现金 | 1,739,000 | 810,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 648,756,000 | 576,036,555.61 | 72,757,000 | 1,492,091,298.84 |
| 筹资活动现金流出其他项目 | 93,864,000 | 63,672,785.32 | 26,227,000 | 715,097,479.38 |
| 筹资活动现金流出平衡项目 | 1,000 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 61,723,908,000 | 37,040,519,340.93 | 19,288,984,000 | 69,767,188,778.22 |
| 筹资活动产生的现金流量净额平衡项目 | 1,000 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -1,242,652,000 | 1,891,169,669.07 | -3,098,105,000 | 8,986,909,081.78 |
| 四、汇率变动对现金及现金等价物的影响 | -8,131,000 | -1,119,923.35 | 2,266,000 | 11,002,606.18 |
| 现金及现金等价物净增加额平衡项目 | -2,000 | 0 | -1,000 | 0 |
| 五、现金及现金等价物净增加额 | -2,716,790,000 | 1,661,830,245.96 | 1,404,423,000 | -9,641,873,283.47 |
| 加:期初现金及现金等价物余额 | 17,955,237,000 | 17,955,237,061.57 | 17,955,237,000 | 27,597,110,345.04 |
| 期末现金及现金等价物余额 | 15,238,447,000 | 19,617,067,307.53 | 19,359,660,000 | 17,955,237,061.57 |
| 补充资料: | | | | |
| 净利润 | - | 1,215,746,709.24 | - | 2,705,876,105.34 |
| 固定资产和投资性房地产折旧 | - | 119,693,423.72 | - | 216,099,566.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,959,010.22 | - | 1,420,204.24 |
| 公允价值变动损失 | - | 204,140,475.16 | - | -216,397,575.09 |
| 投资损失 | - | -670,927,565.83 | - | -1,026,272,772.72 |
| 发行债券利息支出 | - | 983,915,681.41 | - | 2,078,616,886.81 |
| 递延所得税 | - | -71,997,446.51 | - | -100,044,064.04 |
| 其中:递延所得税资产减少 | - | -71,997,446.51 | - | -100,044,064.04 |
| 经营性应收项目的减少 | - | -26,223,966,461.31 | - | -7,867,537,187.02 |
| 经营性应付项目的增加 | - | 23,329,299,367.74 | - | 2,009,183,102.46 |
| 现金的期末余额 | - | 218,321,596.01 | - | 189,698,127.95 |
| 减:现金的期初余额 | - | 189,698,127.95 | - | 209,121,688.56 |
| 加:现金等价物的期末余额 | - | 19,398,745,711.52 | - | 17,765,538,933.62 |
| 减:现金等价物的期初余额 | - | 17,765,538,933.62 | - | 27,387,988,656.48 |
| 现金及现金等价物的净增加额 | - | -2,143,670,545.23 | - | -4,315,592,818.68 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |