| 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 | 28,352,457,000 | 1,685,377,000 | 58,699,854,000 | 44,182,190,000 |
| 向中央银行借款净增加额 | 504,637,000 | 2,542,346,000 | - | 385,547,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | - | - | 10,761,000 | 717,332,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 19,649,697,000 | 45,488,483,000 | 41,702,813,000 | 25,141,390,000 |
| 其中:拆入资金净增加额 | 19,649,697,000 | 15,273,299,000 | 25,909,777,000 | 24,556,329,000 |
| 卖出回购金融资产款净增加额 | - | 30,215,184,000 | 15,793,036,000 | 585,061,000 |
| 拆出资金及买入返售金融资产净减少额 | 10,721,112,000 | 2,950,251,000 | 2,180,309,000 | 2,163,825,000 |
| 其中:拆出资金净减少额 | 3,627,399,000 | - | 2,180,309,000 | 2,163,825,000 |
| 买入返售金融资产净减少额 | 7,093,713,000 | 2,950,251,000 | - | - |
| 交易性金融资产净减少额 | - | - | 8,726,700,000 | 4,201,030,000 |
| 收取的利息、手续费及佣金的现金 | 17,997,908,000 | 9,122,146,000 | 36,428,486,000 | 29,974,467,000 |
| 其中:收取利息的现金 | 16,610,470,000 | 8,422,475,000 | 34,007,974,000 | 28,011,767,000 |
| 收取手续费及佣金的现金 | 1,387,438,000 | 699,671,000 | 2,420,512,000 | 1,962,700,000 |
| 收到其他与经营活动有关的现金 | 2,506,703,000 | 1,106,016,000 | 1,276,315,000 | 2,150,567,000 |
| 经营活动现金流入小计 | 79,732,514,000 | 62,894,619,000 | 149,025,238,000 | 108,916,348,000 |
| 客户贷款及垫款净增加额 | 19,179,188,000 | 16,149,681,000 | 45,709,610,000 | 34,829,615,000 |
| 向中央银行借款净减少额 | - | - | 1,352,805,000 | - |
| 存放中央银行和同业及其他金融机构款项净增加额 | 1,881,157,000 | 2,089,892,000 | - | - |
| 拆出资金及买入返售金融资产净增加额 | - | 1,496,737,000 | 9,102,125,000 | 8,470,157,000 |
| 其中:拆出资金净增加额 | - | 1,496,737,000 | - | - |
| 买入返售金融资产净增加额 | - | - | 9,102,125,000 | 8,470,157,000 |
| 拆入资金及卖出回购金融资产款净减少额 | 10,382,023,000 | - | - | - |
| 卖出回购金融资产净减少额 | 10,382,023,000 | - | - | - |
| 交易性金融资产净增加额 | 11,228,155,000 | 5,743,316,000 | - | - |
| 支付利息、手续费及佣金的现金 | 13,466,807,000 | 8,387,055,000 | 23,390,038,000 | 17,920,229,000 |
| 其中:支付利息的现金 | 13,346,691,000 | 8,328,338,000 | 23,138,172,000 | 17,736,341,000 |
| 支付手续费及佣金的现金 | 120,116,000 | 58,717,000 | 251,866,000 | 183,888,000 |
| 支付给职工以及为职工支付的现金 | 2,989,236,000 | 1,822,345,000 | 5,644,424,000 | 4,170,167,000 |
| 支付的各项税费 | 2,062,352,000 | 623,212,000 | 4,486,746,000 | 3,256,076,000 |
| 支付其他与经营活动有关的现金 | 1,630,481,000 | 704,448,000 | 3,390,836,000 | 1,751,474,000 |
| 经营活动现金流出的其他项目 | 10,091,349,000 | 8,103,138,000 | 4,745,657,000 | 7,598,561,000 |
| 经营活动现金流出小计 | 72,910,748,000 | 45,119,824,000 | 97,822,241,000 | 77,996,279,000 |
| 经营活动产生的现金流量净额 | 6,821,766,000 | 17,774,795,000 | 51,202,997,000 | 30,920,069,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 83,782,517,000 | 37,209,377,000 | 123,441,290,000 | 96,241,145,000 |
| 取得投资收益收到的现金 | 7,247,350,000 | 3,322,932,000 | 12,625,712,000 | 10,772,827,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,573,000 | 1,773,000 | 579,344,000 | 562,249,000 |
| 投资活动现金流入小计 | 91,060,440,000 | 40,534,082,000 | 136,646,346,000 | 107,576,221,000 |
| 投资支付的现金 | 114,881,608,000 | 57,044,752,000 | 154,730,865,000 | 124,567,527,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 405,820,000 | 235,751,000 | 1,162,487,000 | 697,738,000 |
| 取得子公司及其他营业单位支付的现金 | - | 20,000,000 | - | - |
| 投资活动现金流出小计 | 115,287,428,000 | 57,300,503,000 | 155,893,352,000 | 125,265,265,000 |
| 投资活动产生的现金流量净额 | -24,226,988,000 | -16,766,421,000 | -19,247,006,000 | -17,689,044,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 65,901,147,000 | 21,244,934,000 | 109,468,723,000 | 76,645,024,000 |
| 筹资活动现金流入小计 | 65,901,147,000 | 21,244,934,000 | 109,468,723,000 | 76,645,024,000 |
| 偿还债务支付的现金 | 45,247,175,000 | 18,152,855,000 | 128,066,460,000 | 73,581,826,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,754,889,000 | 504,105,000 | 8,125,747,000 | 7,870,380,000 |
| 筹资活动现金流出其他项目 | 124,894,000 | 71,230,000 | 280,718,000 | 212,108,000 |
| 筹资活动现金流出小计 | 48,126,958,000 | 18,728,190,000 | 136,472,925,000 | 81,664,314,000 |
| 筹资活动产生的现金流量净额 | 17,774,189,000 | 2,516,744,000 | -27,004,202,000 | -5,019,290,000 |
| 四、汇率变动对现金及现金等价物的影响 | 18,668,000 | 6,317,000 | 21,418,000 | -64,035,000 |
| 五、现金及现金等价物净增加额 | 387,635,000 | 3,531,435,000 | 4,973,207,000 | 8,147,700,000 |
| 加:期初现金及现金等价物余额 | 34,245,715,000 | 34,245,715,000 | 29,272,508,000 | 29,272,508,000 |
| 期末现金及现金等价物余额 | 34,633,350,000 | 37,777,150,000 | 34,245,715,000 | 37,420,208,000 |
| 补充资料: | | | | |
| 净利润 | 7,172,379,000 | - | 12,607,609,000 | - |
| 资产减值准备 | 1,302,000 | - | - | - |
| 固定资产和投资性房地产折旧 | 300,750,000 | - | 597,926,000 | - |
| 其中:固定资产折旧 | 300,750,000 | - | 597,926,000 | - |
| 无形资产及长期待摊费用等摊销 | 110,859,000 | - | 204,376,000 | - |
| 其中:无形资产摊销 | 93,331,000 | - | 170,527,000 | - |
| 长期待摊费用摊销 | 17,528,000 | - | 33,849,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -38,239,000 | - | -549,665,000 | - |
| 公允价值变动损失 | -159,228,000 | - | -1,144,321,000 | - |
| 投资损失 | -1,264,305,000 | - | -822,109,000 | - |
| 汇兑损失 | 167,918,000 | - | -132,970,000 | - |
| 发行债券利息支出 | 913,109,000 | - | 2,126,074,000 | - |
| 递延所得税 | -144,686,000 | - | -208,729,000 | - |
| 其中:递延所得税资产减少 | -144,686,000 | - | -208,729,000 | - |
| 经营性应收项目的减少 | -32,493,956,000 | - | -52,285,301,000 | - |
| 经营性应付项目的增加 | 37,123,076,000 | - | 99,972,783,000 | - |
| 现金的期末余额 | 34,633,350,000 | - | 34,245,715,000 | - |
| 减:现金的期初余额 | 34,245,715,000 | - | 29,272,508,000 | - |
| 现金及现金等价物的净增加额 | 6,821,766,000 | - | 51,202,997,000 | - |
| 公告日期 | 2025-08-30 | 2025-04-25 | 2025-04-25 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |