| 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 | 30,171,027,000 | 27,885,699,000 | 32,245,942,000 | 4,575,838,000 |
| 向中央银行借款净增加额 | 23,774,000,000 | 14,960,000,000 | -6,578,000,000 | -3,599,200,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 8,697,938,000 | -7,146,252,000 | 27,203,973,000 | 5,858,969,000 |
| 其中:拆入资金净增加额 | 10,588,193,000 | 5,140,333,000 | 3,717,283,000 | 5,242,271,000 |
| 卖出回购金融资产款净增加额 | -1,890,255,000 | -12,286,585,000 | 23,486,690,000 | 616,698,000 |
| 收取的利息、手续费及佣金的现金 | 16,004,021,000 | 8,239,841,000 | 32,487,646,000 | 24,709,511,000 |
| 收到其他与经营活动有关的现金 | 110,617,000 | 323,081,000 | 368,125,000 | 269,458,000 |
| 经营活动现金流入小计 | 78,757,603,000 | 44,262,369,000 | 85,727,686,000 | 31,814,576,000 |
| 客户贷款及垫款净增加额 | 60,388,931,000 | 44,300,037,000 | 61,928,793,000 | 58,532,030,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | -1,836,529,000 | 1,423,599,000 | -3,283,566,000 | -4,973,916,000 |
| 拆出资金及买入返售金融资产净增加额 | -2,679,910,000 | -2,142,681,000 | -5,367,508,000 | -7,063,670,000 |
| 其中:拆出资金净增加额 | -2,704,616,000 | -2,140,405,000 | -4,616,075,000 | -6,608,755,000 |
| 买入返售金融资产净增加额 | 24,706,000 | -2,276,000 | -751,433,000 | -454,915,000 |
| 交易性金融资产净增加额 | 53,378,747,000 | 46,622,534,000 | -17,058,451,000 | 12,956,801,000 |
| 支付利息、手续费及佣金的现金 | 7,939,100,000 | 4,391,572,000 | 14,917,701,000 | 10,855,798,000 |
| 支付给职工以及为职工支付的现金 | 2,529,563,000 | 1,453,135,000 | 4,080,305,000 | 3,249,535,000 |
| 支付的各项税费 | 1,591,244,000 | 699,682,000 | 4,012,990,000 | 2,747,170,000 |
| 支付其他与经营活动有关的现金 | 3,844,857,000 | 299,675,000 | 3,185,270,000 | 1,879,064,000 |
| 经营活动现金流出小计 | 125,156,003,000 | 97,047,553,000 | 62,415,534,000 | 78,182,812,000 |
| 经营活动产生的现金流量净额 | -46,398,400,000 | -52,785,184,000 | 23,312,152,000 | -46,368,236,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 222,477,611,000 | 108,397,840,000 | 234,437,197,000 | 177,612,499,000 |
| 取得投资收益收到的现金 | 7,315,015,000 | 3,702,051,000 | 11,021,070,000 | 8,209,219,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 92,611,000 | 771,000 | 7,897,000 | 1,412,000 |
| 投资活动现金流入小计 | 229,885,237,000 | 112,100,662,000 | 245,466,164,000 | 185,823,130,000 |
| 投资支付的现金 | 189,633,477,000 | 66,036,573,000 | 316,962,282,000 | 208,876,976,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 396,930,000 | 46,999,000 | 525,293,000 | 274,096,000 |
| 投资活动现金流出小计 | 190,030,407,000 | 66,083,572,000 | 317,487,575,000 | 209,151,072,000 |
| 投资活动产生的现金流量净额 | 39,854,830,000 | 46,017,090,000 | -72,021,411,000 | -23,327,942,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 234,103,160,000 | 96,283,567,000 | 398,783,566,000 | 296,769,107,000 |
| 收到其他与筹资活动有关的现金 | - | - | 5,000,000,000 | 5,000,000,000 |
| 吸收投资收到的现金 | - | - | 134,323,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 134,323,000 | - |
| 筹资活动现金流入小计 | 234,103,160,000 | 96,283,567,000 | 403,917,889,000 | 301,769,107,000 |
| 偿还债务支付的现金 | 212,654,690,000 | 86,897,393,000 | 344,907,671,000 | 222,151,651,000 |
| 支付其他与筹资活动有关的现金 | 159,566,000 | 103,131,000 | 434,345,000 | 365,440,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,202,404,000 | 204,313,000 | 3,151,365,000 | 2,171,406,000 |
| 筹资活动现金流出小计 | 215,016,660,000 | 87,204,837,000 | 348,493,381,000 | 224,688,497,000 |
| 筹资活动产生的现金流量净额 | 19,086,500,000 | 9,078,730,000 | 55,424,508,000 | 77,080,610,000 |
| 四、汇率变动对现金及现金等价物的影响 | 2,472,000 | 102,000 | 6,724,000 | -6,738,000 |
| 五、现金及现金等价物净增加额 | 12,545,402,000 | 2,310,738,000 | 6,721,973,000 | 7,377,694,000 |
| 加:期初现金及现金等价物余额 | 69,564,195,000 | 69,564,195,000 | 62,842,222,000 | 62,842,222,000 |
| 期末现金及现金等价物余额 | 82,109,597,000 | 71,874,933,000 | 69,564,195,000 | 70,219,916,000 |
| 补充资料: | | | | |
| 净利润 | 4,356,124,000 | - | 7,908,733,000 | - |
| 固定资产和投资性房地产折旧 | 131,906,000 | - | 269,881,000 | - |
| 其中:固定资产折旧 | 131,906,000 | - | 269,881,000 | - |
| 无形资产及长期待摊费用等摊销 | 160,033,000 | - | 305,096,000 | - |
| 其中:无形资产摊销 | 100,491,000 | - | 178,812,000 | - |
| 长期待摊费用摊销 | 59,542,000 | - | 126,284,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,857,000 | - | -3,446,000 | - |
| 公允价值变动损失 | 548,309,000 | - | -971,369,000 | - |
| 投资损失 | -1,064,482,000 | - | -38,674,000 | - |
| 汇兑损失 | 6,071,000 | - | -80,106,000 | - |
| 发行债券利息支出 | 2,227,570,000 | - | 4,765,657,000 | - |
| 递延所得税 | -47,416,000 | - | -56,879,000 | - |
| 其中:递延所得税资产减少 | -47,416,000 | - | -56,879,000 | - |
| 经营性应收项目的减少 | -128,144,692,000 | - | -44,078,574,000 | - |
| 经营性应付项目的增加 | 75,857,723,000 | - | 57,340,682,000 | - |
| 现金的期末余额 | 82,109,597,000 | - | - | - |
| 减:现金的期初余额 | 69,564,195,000 | - | - | - |
| 加:现金等价物的期末余额 | - | - | 69,564,195,000 | - |
| 减:现金等价物的期初余额 | - | - | 62,842,222,000 | - |
| 现金及现金等价物的净增加额 | -46,398,400,000 | - | 23,312,152,000 | - |
| 公告日期 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |