| 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 | - | 25,214,828,000 | 105,985,824,000 | 110,083,689,000 |
| 其中:客户存款净增加额 | - | - | 105,985,824,000 | 110,083,689,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | 6,703,000 | 13,719,022,000 | 16,743,247,000 | 8,347,855,000 |
| 其中:存放中央银行款项净减少额 | - | - | 13,321,145,000 | 5,521,490,000 |
| 存放同业及其他金融机构款项净减少额 | - | - | 3,422,102,000 | 2,826,365,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 20,381,140,000 | 60,509,429,000 | 41,445,863,000 | - |
| 其中:拆入资金净增加额 | - | - | 6,745,967,000 | - |
| 卖出回购金融资产款净增加额 | 20,381,140,000 | 60,509,429,000 | 34,699,896,000 | - |
| 交易性金融负债净增加额 | - | - | 1,214,008,000 | 2,718,154,000 |
| 交易性金融资产净减少额 | - | 31,497,262,000 | 53,761,769,000 | 50,360,925,000 |
| 收取的利息、手续费及佣金的现金 | 15,773,442,000 | 69,559,145,000 | 52,907,024,000 | 35,649,066,000 |
| 其中:收取利息的现金 | - | - | 49,423,742,000 | 33,247,873,000 |
| 收取手续费及佣金的现金 | - | - | 3,483,282,000 | 2,401,193,000 |
| 收到其他与经营活动有关的现金 | 2,159,501,000 | 5,905,099,000 | 4,676,469,000 | 4,901,487,000 |
| 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 | 38,320,786,000 | 206,404,785,000 | 276,734,204,000 | 212,061,176,000 |
| 客户贷款及垫款净增加额 | 20,902,632,000 | 42,677,621,000 | 44,679,554,000 | 51,507,812,000 |
| 向中央银行借款净减少额 | 13,485,442,000 | 62,230,296,000 | 45,055,120,000 | 35,910,383,000 |
| 同业及其他机构存放款减少净额 | 68,913,217,000 | - | 57,688,509,000 | 46,124,326,000 |
| 拆出资金及买入返售金融资产净增加额 | 44,231,713,000 | 14,477,213,000 | 30,200,365,000 | 27,828,947,000 |
| 其中:拆出资金净增加额 | 8,360,208,000 | 11,319,613,000 | 14,824,090,000 | 26,518,332,000 |
| 买入返售金融资产净增加额 | 35,871,505,000 | 3,157,600,000 | 15,376,275,000 | 1,310,615,000 |
| 拆入资金及卖出回购金融资产款净减少额 | 3,245,930,000 | 1,684,486,000 | - | 137,753,000 |
| 其中:拆入资金净减少额 | 3,245,930,000 | 1,684,486,000 | - | 118,144,000 |
| 卖出回购金融资产净减少额 | - | - | - | 19,609,000 |
| 交易性金融资产净增加额 | 2,802,774,000 | - | - | - |
| 支付利息、手续费及佣金的现金 | 13,190,268,000 | 50,274,322,000 | 37,227,051,000 | 25,624,699,000 |
| 其中:支付利息的现金 | - | - | 36,836,677,000 | 25,379,487,000 |
| 支付手续费及佣金的现金 | - | - | 390,374,000 | 245,212,000 |
| 支付给职工以及为职工支付的现金 | 3,092,037,000 | 6,890,405,000 | 5,684,917,000 | 4,197,880,000 |
| 支付的各项税费 | 1,617,921,000 | 7,534,722,000 | 6,235,991,000 | 4,063,385,000 |
| 支付其他与经营活动有关的现金 | 10,697,958,000 | 16,554,172,000 | 26,082,146,000 | 20,436,512,000 |
| 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 | 182,179,892,000 | 202,323,237,000 | 252,853,653,000 | 215,831,697,000 |
| 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 | -143,859,106,000 | 4,081,548,000 | 23,880,551,000 | -3,770,521,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 205,684,188,000 | 644,359,824,000 | 459,938,976,000 | 314,169,483,000 |
| 取得投资收益收到的现金 | 13,414,096,000 | 41,799,978,000 | 32,262,131,000 | 21,496,404,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 134,000 | 37,145,000 | 455,000 | 15,151,000 |
| 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 | 219,098,418,000 | 686,196,947,000 | 492,201,562,000 | 335,681,038,000 |
| 投资支付的现金 | 164,341,286,000 | 738,032,054,000 | 569,629,526,000 | 411,288,379,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 113,341,000 | 1,175,786,000 | 647,747,000 | 172,525,000 |
| 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 | 164,454,627,000 | 739,207,840,000 | 570,277,273,000 | 411,460,904,000 |
| 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 | 54,643,791,000 | -53,010,893,000 | -78,075,711,000 | -75,779,866,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 317,909,956,000 | 981,691,587,000 | 715,261,661,000 | 472,434,278,000 |
| 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 | 317,909,956,000 | 981,691,587,000 | 715,261,661,000 | 472,434,278,000 |
| 偿还债务支付的现金 | 212,778,762,000 | 885,617,386,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 1,698,755,000 | 20,869,887,000 | 13,060,800,000 | 8,476,681,000 |
| 筹资活动现金流出其他项目 | 177,649,000 | 847,484,000 | 632,590,000 | 445,759,000 |
| 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 | 214,655,166,000 | 907,334,757,000 | 644,929,851,000 | 388,093,885,000 |
| 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 | 103,254,790,000 | 74,356,830,000 | 70,331,810,000 | 84,340,393,000 |
| 四、汇率变动对现金及现金等价物的影响 | -26,766,000 | 283,704,000 | -81,671,000 | 78,645,000 |
| 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 | 14,012,709,000 | 25,711,189,000 | 16,054,979,000 | 4,868,651,000 |
| 加:期初现金及现金等价物余额 | 65,882,604,000 | 40,171,415,000 | 40,171,415,000 | 40,171,415,000 |
| 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 | 79,895,313,000 | 65,882,604,000 | 56,226,394,000 | 45,040,066,000 |
| 补充资料: | | | | |
| 净利润 | - | 23,560,448,000 | - | 12,967,880,000 |
| 公允价值变动损失 | - | -3,702,153,000 | - | -4,718,000 |
| 投资损失 | - | -10,861,489,000 | - | -5,537,300,000 |
| 汇兑损失 | - | -283,704,000 | - | 1,707,916,000 |
| 发行债券利息支出 | - | 10,538,252,000 | - | 5,191,294,000 |
| 递延所得税 | - | -322,331,000 | - | 50,301,000 |
| 经营性应收项目的减少 | - | -21,549,624,000 | - | -40,976,709,000 |
| 经营性应付项目的增加 | - | 21,751,707,000 | - | 32,093,137,000 |
| 现金的期末余额 | - | 65,882,604,000 | - | 45,040,066,000 |
| 减:现金的期初余额 | - | 40,171,415,000 | - | 40,171,415,000 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |