| 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 | 3,546,795,000,000 | 2,632,234,000,000 | 1,140,072,000,000 | 2,350,959,000,000 |
| 向中央银行借款净增加额 | 239,694,000,000 | 97,478,000,000 | - | - |
| 存放中央银行和同业款项及其他金融机构净减少额 | - | - | - | 1,031,292,000,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 630,491,000,000 | 451,837,000,000 | 235,926,000,000 | 514,732,000,000 |
| 其中:拆入资金净增加额 | 1,165,000,000 | 3,352,000,000 | 64,133,000,000 | - |
| 卖出回购金融资产款净增加额 | 629,326,000,000 | 448,485,000,000 | 171,793,000,000 | 514,732,000,000 |
| 拆出资金及买入返售金融资产净减少额 | - | - | 6,015,000,000 | 31,502,000,000 |
| 其中:拆出资金净减少额 | - | - | - | 31,502,000,000 |
| 买入返售金融资产净减少额 | - | - | 6,015,000,000 | - |
| 交易性金融资产净减少额 | - | - | - | 11,618,000,000 |
| 收取的利息、手续费及佣金的现金 | 660,017,000,000 | 449,812,000,000 | 225,371,000,000 | 969,434,000,000 |
| 收到其他与经营活动有关的现金 | 135,053,000,000 | 76,492,000,000 | 30,999,000,000 | 199,955,000,000 |
| 经营活动现金流入小计 | 5,212,050,000,000 | 3,707,853,000,000 | 1,638,383,000,000 | 5,109,492,000,000 |
| 客户贷款及垫款净增加额 | 2,093,891,000,000 | 1,831,300,000,000 | 1,284,220,000,000 | 2,287,948,000,000 |
| 向中央银行借款净减少额 | - | - | 173,209,000,000 | 278,100,000,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 227,090,000,000 | 227,768,000,000 | 557,542,000,000 | - |
| 拆出资金及买入返售金融资产净增加额 | 67,505,000,000 | 31,928,000,000 | 3,851,000,000 | 10,515,000,000 |
| 其中:拆出资金净增加额 | 34,857,000,000 | 20,945,000,000 | 3,851,000,000 | - |
| 买入返售金融资产净增加额 | 32,648,000,000 | 10,983,000,000 | - | 10,515,000,000 |
| 拆入资金及卖出回购金融资产款净减少额 | - | - | - | 18,415,000,000 |
| 其中:拆入资金净减少额 | - | - | - | 18,415,000,000 |
| 交易性金融资产净增加额 | 2,587,000,000 | 23,790,000,000 | 12,854,000,000 | - |
| 支付利息、手续费及佣金的现金 | 470,618,000,000 | 328,971,000,000 | 187,014,000,000 | 582,729,000,000 |
| 支付给职工以及为职工支付的现金 | 119,563,000,000 | 84,430,000,000 | 48,414,000,000 | 153,840,000,000 |
| 支付的各项税费 | 79,686,000,000 | 56,932,000,000 | 35,908,000,000 | 118,240,000,000 |
| 支付其他与经营活动有关的现金 | 116,982,000,000 | 116,930,000,000 | 104,201,000,000 | 306,663,000,000 |
| 经营活动现金流出小计 | 3,177,922,000,000 | 2,702,049,000,000 | 2,407,213,000,000 | 3,756,450,000,000 |
| 经营活动产生的现金流量净额 | 2,034,128,000,000 | 1,005,804,000,000 | -768,830,000,000 | 1,353,042,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,027,231,000,000 | 2,020,659,000,000 | 895,929,000,000 | 4,157,585,000,000 |
| 取得投资收益收到的现金 | 300,574,000,000 | 196,495,000,000 | 94,091,000,000 | 357,544,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,325,000,000 | 2,151,000,000 | 1,812,000,000 | 7,060,000,000 |
| 处置子公司、联营企业及合营企业投资及其他企业收到的现金 | 65,000,000 | 45,000,000 | 45,000,000 | - |
| 投资活动现金流入小计 | 3,336,195,000,000 | 2,219,350,000,000 | 991,877,000,000 | 4,522,189,000,000 |
| 投资支付的现金 | 4,518,534,000,000 | 2,589,702,000,000 | 1,132,493,000,000 | 6,739,427,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,580,000,000 | 8,330,000,000 | 5,201,000,000 | 24,223,000,000 |
| 投资活动现金流出的其他项目 | 6,083,000,000 | 4,900,000,000 | - | 2,076,000,000 |
| 投资活动现金流出小计 | 4,544,197,000,000 | 2,602,932,000,000 | 1,137,694,000,000 | 6,765,726,000,000 |
| 投资活动产生的现金流量净额 | -1,208,002,000,000 | -383,582,000,000 | -145,817,000,000 | -2,243,537,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 3,450,107,000,000 | 2,249,575,000,000 | 1,172,345,000,000 | 3,603,148,000,000 |
| 筹资活动现金流入其他项目 | 50,000,000,000 | 50,000,000,000 | - | 140,000,000,000 |
| 筹资活动现金流入小计 | 3,500,107,000,000 | 2,299,575,000,000 | 1,172,345,000,000 | 3,743,148,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 181,717,000,000 | 107,449,000,000 | 72,571,000,000 | 210,474,000,000 |
| 筹资活动现金流出其他项目 | 124,005,000,000 | 87,377,000,000 | 1,244,000,000 | 124,850,000,000 |
| 筹资活动现金流出小计 | 3,245,993,000,000 | 1,995,677,000,000 | 797,923,000,000 | 3,517,520,000,000 |
| 筹资活动产生的现金流量净额 | 254,114,000,000 | 303,898,000,000 | 374,422,000,000 | 225,628,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | 6,528,000,000 | 7,576,000,000 | 3,206,000,000 | -1,246,000,000 |
| 五、现金及现金等价物净增加额 | 1,086,768,000,000 | 933,696,000,000 | -537,019,000,000 | -666,113,000,000 |
| 加:期初现金及现金等价物余额 | 1,846,612,000,000 | 1,846,612,000,000 | 1,846,612,000,000 | 2,512,725,000,000 |
| 期末现金及现金等价物余额 | 2,933,380,000,000 | 2,780,308,000,000 | 1,309,593,000,000 | 1,846,612,000,000 |
| 补充资料: | | | | |
| 净利润 | - | 139,943,000,000 | - | 282,671,000,000 |
| 无形资产及长期待摊费用等摊销 | - | 2,124,000,000 | - | 4,048,000,000 |
| 其中:无形资产摊销 | - | 1,856,000,000 | - | 3,538,000,000 |
| 长期待摊费用摊销 | - | 268,000,000 | - | 510,000,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -406,000,000 | - | -694,000,000 |
| 公允价值变动损失 | - | -4,992,000,000 | - | -7,992,000,000 |
| 投资损失 | - | -17,646,000,000 | - | -4,011,000,000 |
| 汇兑损失 | - | -3,033,000,000 | - | -4,734,000,000 |
| 发行债券利息支出 | - | 36,058,000,000 | - | 71,243,000,000 |
| 递延所得税 | - | 4,904,000,000 | - | 606,000,000 |
| 经营性应收项目的减少 | - | -2,208,536,000,000 | - | -1,506,726,000,000 |
| 经营性应付项目的增加 | - | 3,131,790,000,000 | - | 2,728,081,000,000 |
| 现金的期末余额 | - | 2,780,308,000,000 | - | 1,846,612,000,000 |
| 减:现金的期初余额 | - | 1,846,612,000,000 | - | 2,512,725,000,000 |
| 现金及现金等价物的净增加额 | - | 1,005,804,000,000 | - | 1,353,042,000,000 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |