| 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 | 47,549,418,000 | 34,733,620,000 | 19,583,475,000 | 44,315,668,000 |
| 向中央银行借款净增加额 | 6,681,801,000 | - | - | 1,626,685,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | - | 386,783,000 | - | 1,633,997,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 7,743,873,000 | 3,989,872,000 | - | 5,016,149,000 |
| 其中:拆入资金净增加额 | 1,861,221,000 | - | - | 221,608,000 |
| 卖出回购金融资产款净增加额 | 5,882,652,000 | 3,989,872,000 | - | 4,794,541,000 |
| 拆出资金及买入返售金融资产净减少额 | 868,475,000 | 300,000,000 | 850,000,000 | 100,000,000 |
| 其中:拆出资金净减少额 | 868,475,000 | 300,000,000 | 850,000,000 | 100,000,000 |
| 收取的利息、手续费及佣金的现金 | 18,018,807,000 | 11,934,529,000 | 5,979,212,000 | 21,455,477,000 |
| 收到其他与经营活动有关的现金 | 3,363,181,000 | 4,345,045,000 | 4,285,045,000 | 1,675,967,000 |
| 经营活动现金流入的其他项目 | - | - | 4,524,930,000 | - |
| 经营活动现金流入小计 | 84,225,555,000 | 55,689,849,000 | 35,222,662,000 | 75,823,943,000 |
| 客户贷款及垫款净增加额 | 46,497,901,000 | 34,780,540,000 | 20,580,377,000 | 38,415,695,000 |
| 向中央银行借款净减少额 | - | 314,649,000 | 141,380,000 | - |
| 存放中央银行和同业及其他金融机构款项净增加额 | 275,665,000 | - | 360,111,000 | - |
| 拆入资金及卖出回购金融资产款净减少额 | - | 838,779,000 | 693,726,000 | - |
| 其中:拆入资金净减少额 | - | 838,779,000 | 693,726,000 | - |
| 支付利息、手续费及佣金的现金 | 8,496,443,000 | 6,395,509,000 | 3,882,251,000 | 10,692,038,000 |
| 支付给职工以及为职工支付的现金 | 1,495,235,000 | 996,326,000 | 543,014,000 | 1,832,377,000 |
| 支付的各项税费 | 1,277,417,000 | 763,336,000 | 328,798,000 | 2,151,001,000 |
| 支付其他与经营活动有关的现金 | 1,218,441,000 | 648,620,000 | 452,303,000 | 4,022,034,000 |
| 经营活动现金流出小计 | 59,261,102,000 | 44,737,759,000 | 26,981,960,000 | 57,113,145,000 |
| 经营活动产生的现金流量净额 | 24,964,453,000 | 10,952,090,000 | 8,240,702,000 | 18,710,798,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 101,778,007,000 | 72,901,079,000 | 34,784,479,000 | 140,874,622,000 |
| 取得投资收益收到的现金 | 1,091,794,000 | 790,684,000 | 434,099,000 | 1,244,767,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 106,889,000 | 42,337,000 | 23,710,000 | 8,447,000 |
| 投资活动现金流入小计 | 102,976,690,000 | 73,734,100,000 | 35,242,288,000 | 142,127,836,000 |
| 投资支付的现金 | 140,325,747,000 | 99,153,441,000 | 51,963,268,000 | 180,993,806,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 136,280,000 | 56,766,000 | 18,805,000 | 245,267,000 |
| 取得子公司及其他营业单位支付的现金 | 88,492,000 | 88,492,000 | 35,218,000 | - |
| 投资活动现金流出小计 | 140,550,519,000 | 99,298,699,000 | 52,017,291,000 | 181,239,073,000 |
| 投资活动产生的现金流量净额 | -37,573,829,000 | -25,564,599,000 | -16,775,003,000 | -39,111,237,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 146,297,127,000 | 93,362,012,000 | 37,329,694,000 | 128,054,958,000 |
| 筹资活动现金流入小计 | 146,297,127,000 | 93,362,012,000 | 37,329,694,000 | 128,054,958,000 |
| 偿还债务支付的现金 | 120,577,331,000 | 70,920,000,000 | 31,710,000,000 | 106,030,000,000 |
| 支付其他与筹资活动有关的现金 | 112,577,000 | 84,472,000 | 28,570,000 | 169,435,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,012,285,000 | 1,392,369,000 | 730,330,000 | 2,015,967,000 |
| 筹资活动现金流出小计 | 122,702,193,000 | 72,396,841,000 | 32,468,900,000 | 108,215,402,000 |
| 筹资活动产生的现金流量净额 | 23,594,934,000 | 20,965,171,000 | 4,860,794,000 | 19,839,556,000 |
| 四、汇率变动对现金及现金等价物的影响 | -9,296,000 | -477,000 | 11,573,000 | 5,932,000 |
| 五、现金及现金等价物净增加额 | 10,976,262,000 | 6,352,185,000 | -3,661,934,000 | -554,951,000 |
| 加:期初现金及现金等价物余额 | 26,838,974,000 | 26,838,974,000 | 26,838,974,000 | 27,393,925,000 |
| 期末现金及现金等价物余额 | 37,815,236,000 | 33,191,159,000 | 23,177,040,000 | 26,838,974,000 |
| 补充资料: | | | | |
| 净利润 | - | 2,727,403,000 | - | 4,944,763,000 |
| 固定资产和投资性房地产折旧 | - | 84,930,000 | - | 170,885,000 |
| 其中:固定资产折旧 | - | 84,930,000 | - | 170,885,000 |
| 无形资产及长期待摊费用等摊销 | - | 47,417,000 | - | 89,642,000 |
| 其中:无形资产摊销 | - | 13,858,000 | - | 27,014,000 |
| 长期待摊费用摊销 | - | 33,559,000 | - | 62,628,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -22,566,000 | - | 41,628,000 |
| 公允价值变动损失 | - | 235,061,000 | - | -260,656,000 |
| 投资损失 | - | -914,595,000 | - | -1,466,148,000 |
| 发行债券利息支出 | - | 975,797,000 | - | 1,892,144,000 |
| 递延所得税 | - | -572,810,000 | - | -136,565,000 |
| 经营性应收项目的减少 | - | -30,433,854,000 | - | -41,017,667,000 |
| 经营性应付项目的增加 | - | 36,472,969,000 | - | 50,524,179,000 |
| 现金的期末余额 | - | 33,191,159,000 | - | 26,838,974,000 |
| 减:现金的期初余额 | - | 26,838,974,000 | - | 27,393,925,000 |
| 现金及现金等价物的净增加额 | - | 10,952,090,000 | - | 18,710,798,000 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |