| 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 | 2,732,808,000,000 | 2,079,322,000,000 | 1,877,072,000,000 | 2,100,600,000,000 |
| 其中:客户存款净增加额 | 2,162,206,000,000 | 1,645,342,000,000 | 821,679,000,000 | 1,108,167,000,000 |
| 同业及其他金融机构存放款项净增加额 | 570,602,000,000 | 433,980,000,000 | 1,055,393,000,000 | 992,433,000,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | 138,650,000,000 | 69,650,000,000 | 507,132,000,000 | 26,138,000,000 |
| 其中:存放中央银行款项净减少额 | 138,650,000,000 | - | 165,650,000,000 | - |
| 存放同业及其他金融机构款项净减少额 | - | 69,650,000,000 | 341,482,000,000 | 26,138,000,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 241,507,000,000 | 315,076,000,000 | 496,442,000,000 | 536,696,000,000 |
| 其中:拆入资金净增加额 | 26,829,000,000 | 3,595,000,000 | 9,921,000,000 | 19,764,000,000 |
| 卖出回购金融资产款净增加额 | 214,678,000,000 | 311,481,000,000 | 486,521,000,000 | 516,932,000,000 |
| 拆出资金及买入返售金融资产净减少额 | - | 191,053,000,000 | 15,517,000,000 | 339,831,000,000 |
| 其中:拆出资金净减少额 | - | 191,053,000,000 | 15,517,000,000 | 247,677,000,000 |
| 买入返售金融资产净减少额 | - | - | - | 92,154,000,000 |
| 存款证净额 | 4,076,000,000 | - | 51,074,000,000 | 27,202,000,000 |
| 交易性金融负债净增加额 | 32,445,000,000 | 14,239,000,000 | 12,214,000,000 | - |
| 收取的利息、手续费及佣金的现金 | 585,132,000,000 | 297,635,000,000 | 1,254,859,000,000 | 949,847,000,000 |
| 处置抵债资产收到的现金 | 103,000,000 | 65,000,000 | 613,000,000 | 218,000,000 |
| 收到其他与经营活动有关的现金 | 130,794,000,000 | 72,212,000,000 | 163,798,000,000 | 147,028,000,000 |
| 经营活动现金流入的其他项目 | - | - | - | 50,276,000,000 |
| 经营活动现金流入小计 | 3,865,515,000,000 | 3,039,252,000,000 | 4,378,721,000,000 | 4,177,836,000,000 |
| 客户贷款及垫款净增加额 | 1,890,430,000,000 | 1,339,884,000,000 | 2,277,977,000,000 | 2,077,370,000,000 |
| 向中央银行借款净减少额 | 8,364,000,000 | 986,000,000 | 61,745,000,000 | - |
| 存放中央银行和同业及其他金融机构款项净增加额 | 73,727,000,000 | 102,380,000,000 | - | - |
| 其中:存放中央银行款项净增加额 | - | 102,380,000,000 | - | - |
| 存放同业及其他金融机构款项净增加额 | 73,727,000,000 | - | - | - |
| 已发行存款证净减少额 | - | 35,106,000,000 | - | - |
| 拆出资金及买入返售金融资产净增加额 | 245,716,000,000 | 98,395,000,000 | 21,896,000,000 | - |
| 其中:拆出资金净增加额 | 13,245,000,000 | - | - | - |
| 买入返售金融资产净增加额 | 232,471,000,000 | 98,395,000,000 | 21,896,000,000 | - |
| 支付利息、手续费及佣金的现金 | 403,369,000,000 | 219,206,000,000 | 695,904,000,000 | 555,634,000,000 |
| 支付给职工以及为职工支付的现金 | 73,894,000,000 | 41,801,000,000 | 146,732,000,000 | 104,113,000,000 |
| 支付的各项税费 | 82,087,000,000 | 49,181,000,000 | 167,586,000,000 | 129,816,000,000 |
| 支付其他与经营活动有关的现金 | 251,278,000,000 | 110,098,000,000 | 237,606,000,000 | 196,842,000,000 |
| 经营活动现金流出的其他项目 | 50,333,000,000 | 99,736,000,000 | 190,081,000,000 | 36,813,000,000 |
| 经营活动现金流出小计 | 3,079,198,000,000 | 2,096,773,000,000 | 3,799,527,000,000 | 3,100,588,000,000 |
| 经营活动产生的现金流量净额 | 786,317,000,000 | 942,479,000,000 | 579,194,000,000 | 1,077,248,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,843,165,000,000 | 1,292,357,000,000 | 4,567,823,000,000 | 3,237,036,000,000 |
| 取得投资收益收到的现金 | 211,014,000,000 | 94,398,000,000 | 387,378,000,000 | 293,538,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,456,000,000 | 2,688,000,000 | 19,193,000,000 | 13,706,000,000 |
| 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 | 176,000,000 | 160,000,000 | 5,951,000,000 | 1,064,000,000 |
| 收到的其他与投资活动有关的现金 | 121,000,000 | - | 98,770,000,000 | - |
| 投资活动现金流入小计 | 3,059,932,000,000 | 1,389,603,000,000 | 5,079,115,000,000 | 3,545,344,000,000 |
| 投资支付的现金 | 4,222,242,000,000 | 2,180,821,000,000 | 6,499,586,000,000 | 4,643,224,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,928,000,000 | 3,413,000,000 | 35,585,000,000 | 25,765,000,000 |
| 投资活动现金流出的其他项目 | 8,434,000,000 | 2,903,000,000 | 15,412,000,000 | 5,636,000,000 |
| 投资活动现金流出小计 | 4,237,604,000,000 | 2,187,137,000,000 | 6,550,583,000,000 | 4,674,625,000,000 |
| 投资活动产生的现金流量净额 | -1,177,672,000,000 | -797,534,000,000 | -1,471,468,000,000 | -1,129,281,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 1,762,165,000,000 | 947,173,000,000 | 2,092,588,000,000 | 1,502,253,000,000 |
| 筹资活动现金流入其他项目 | 47,000,000,000 | 7,000,000,000 | 50,872,000,000 | 50,872,000,000 |
| 筹资活动现金流入小计 | 1,809,165,000,000 | 954,173,000,000 | 2,143,460,000,000 | 1,553,125,000,000 |
| 偿还债务支付的现金 | 1,187,909,000,000 | 503,986,000,000 | 1,463,682,000,000 | 968,686,000,000 |
| 支付其他与筹资活动有关的现金 | 2,911,000,000 | 1,540,000,000 | 6,840,000,000 | 5,605,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 78,321,000,000 | 61,697,000,000 | 162,292,000,000 | 146,940,000,000 |
| 筹资活动现金流出其他项目 | 3,696,000,000 | 868,000,000 | 94,963,000,000 | 91,924,000,000 |
| 筹资活动现金流出小计 | 1,272,837,000,000 | 568,091,000,000 | 1,727,777,000,000 | 1,213,155,000,000 |
| 筹资活动产生的现金流量净额 | 536,328,000,000 | 386,082,000,000 | 415,683,000,000 | 339,970,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -3,467,000,000 | 894,000,000 | 11,263,000,000 | -9,157,000,000 |
| 五、现金及现金等价物净增加额 | 141,506,000,000 | 531,921,000,000 | -465,328,000,000 | 278,780,000,000 |
| 加:期初现金及现金等价物余额 | 2,290,404,000,000 | 2,290,404,000,000 | 2,755,732,000,000 | 2,755,732,000,000 |
| 期末现金及现金等价物余额 | 2,431,910,000,000 | 2,822,325,000,000 | 2,290,404,000,000 | 3,034,512,000,000 |
| 补充资料: | | | | |
| 净利润 | 168,803,000,000 | - | 366,946,000,000 | 270,475,000,000 |
| 资产减值准备 | 522,000,000 | - | - | - |
| 固定资产和投资性房地产折旧 | - | - | 28,604,000,000 | 20,690,000,000 |
| 无形资产及长期待摊费用等摊销 | 2,944,000,000 | - | 5,934,000,000 | 4,185,000,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | -548,000,000 | - | -1,308,000,000 | -1,007,000,000 |
| 公允价值变动损失 | 988,000,000 | - | -12,220,000,000 | -11,835,000,000 |
| 投资损失 | -27,763,000,000 | - | -31,776,000,000 | -23,424,000,000 |
| 汇兑损失 | -22,274,000,000 | - | -4,990,000,000 | -36,071,000,000 |
| 发行债券利息支出 | 29,912,000,000 | - | 50,929,000,000 | 37,343,000,000 |
| 递延所得税 | -4,501,000,000 | - | 1,020,000,000 | -1,688,000,000 |
| 经营性应收项目的减少 | -2,206,178,000,000 | - | -2,035,485,000,000 | -1,746,538,000,000 |
| 经营性应付项目的增加 | 2,917,737,000,000 | - | 2,452,079,000,000 | 2,707,780,000,000 |
| 现金的期末余额 | 68,396,000,000 | - | 72,069,000,000 | 72,092,000,000 |
| 减:现金的期初余额 | 72,069,000,000 | - | 66,699,000,000 | 66,699,000,000 |
| 加:现金等价物的期末余额 | 2,363,514,000,000 | - | 2,218,335,000,000 | 2,962,420,000,000 |
| 减:现金等价物的期初余额 | 2,218,335,000,000 | - | 2,689,033,000,000 | 2,689,033,000,000 |
| 现金及现金等价物的净增加额 | 786,317,000,000 | - | 579,194,000,000 | 1,077,248,000,000 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |