| 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 | 3,475,094,000,000 | 2,745,970,000,000 | 1,673,098,000,000 | 1,019,759,000,000 |
| 向中央银行借款净增加额 | 176,103,000,000 | 254,779,000,000 | - | - |
| 存放中央银行和同业款项及其他金融机构净减少额 | 39,351,000,000 | 80,914,000,000 | - | 208,944,000,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 793,541,000,000 | 344,662,000,000 | 297,434,000,000 | 568,235,000,000 |
| 其中:拆入资金净增加额 | 54,835,000,000 | 47,186,000,000 | 17,479,000,000 | 64,669,000,000 |
| 卖出回购金融资产款净增加额 | 738,706,000,000 | 297,476,000,000 | 279,955,000,000 | 503,566,000,000 |
| 拆出资金及买入返售金融资产净减少额 | - | - | - | 356,643,000,000 |
| 买入返售金融资产净减少额 | - | - | - | 356,643,000,000 |
| 存款证净额 | 163,611,000,000 | 477,729,000,000 | 440,698,000,000 | 306,655,000,000 |
| 交易性金融负债净增加额 | 43,673,000,000 | - | - | - |
| 收取的利息、手续费及佣金的现金 | 801,425,000,000 | 535,854,000,000 | 287,989,000,000 | 1,126,650,000,000 |
| 收到其他与经营活动有关的现金 | 114,332,000,000 | 93,912,000,000 | 73,731,000,000 | 362,878,000,000 |
| 经营活动现金流入小计 | 5,607,130,000,000 | 4,533,820,000,000 | 2,772,950,000,000 | 3,949,764,000,000 |
| 客户贷款及垫款净增加额 | 1,926,759,000,000 | 1,666,880,000,000 | 1,196,453,000,000 | 2,050,108,000,000 |
| 向中央银行借款净减少额 | - | - | 53,098,000,000 | 212,696,000,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | - | - | 56,907,000,000 | - |
| 拆出资金及买入返售金融资产净增加额 | 735,370,000,000 | 753,477,000,000 | 179,691,000,000 | 70,845,000,000 |
| 其中:拆出资金净增加额 | 163,414,000,000 | 104,086,000,000 | 33,030,000,000 | 70,845,000,000 |
| 买入返售金融资产净增加额 | 571,956,000,000 | 649,391,000,000 | 146,661,000,000 | - |
| 交易性金融资产净增加额 | 156,993,000,000 | 117,817,000,000 | 56,818,000,000 | 4,037,000,000 |
| 交易性金融负债净减少额 | - | 21,630,000,000 | 51,066,000,000 | 11,914,000,000 |
| 支付利息、手续费及佣金的现金 | 475,085,000,000 | 303,906,000,000 | 186,122,000,000 | 589,646,000,000 |
| 支付给职工以及为职工支付的现金 | 94,083,000,000 | 62,660,000,000 | 33,508,000,000 | 127,166,000,000 |
| 支付的各项税费 | 96,982,000,000 | 71,694,000,000 | 43,053,000,000 | 140,878,000,000 |
| 支付其他与经营活动有关的现金 | 304,478,000,000 | 279,142,000,000 | 195,167,000,000 | 404,451,000,000 |
| 经营活动现金流出小计 | 3,789,750,000,000 | 3,277,206,000,000 | 2,051,883,000,000 | 3,611,741,000,000 |
| 经营活动产生的现金流量净额 | 1,817,380,000,000 | 1,256,614,000,000 | 721,067,000,000 | 338,023,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,513,782,000,000 | 1,758,997,000,000 | 644,163,000,000 | 2,684,393,000,000 |
| 取得投资收益收到的现金 | 244,662,000,000 | 150,323,000,000 | 67,861,000,000 | 302,680,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,421,000,000 | 794,000,000 | 290,000,000 | 5,547,000,000 |
| 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 | - | 293,000,000 | 34,000,000 | 1,457,000,000 |
| 投资活动现金流入的其他项目 | 414,000,000 | - | - | - |
| 投资活动现金流入小计 | 2,762,279,000,000 | 1,910,407,000,000 | 712,348,000,000 | 2,994,077,000,000 |
| 投资支付的现金 | 4,077,895,000,000 | 2,733,734,000,000 | 1,213,952,000,000 | 3,654,799,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,275,000,000 | 5,251,000,000 | 2,872,000,000 | 29,172,000,000 |
| 取得子公司及其他营业单位支付的现金 | 2,701,000,000 | 2,611,000,000 | 602,000,000 | 2,738,000,000 |
| 投资活动现金流出小计 | 4,092,871,000,000 | 2,741,596,000,000 | 1,217,426,000,000 | 3,686,709,000,000 |
| 投资活动产生的现金流量净额 | -1,330,592,000,000 | -831,189,000,000 | -505,078,000,000 | -692,632,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 198,090,000,000 | 90,590,000,000 | 41,500,000,000 | 273,078,000,000 |
| 吸收投资收到的现金 | 104,969,000,000 | 104,969,000,000 | - | - |
| 筹资活动现金流入其他项目 | 40,022,000,000 | 40,022,000,000 | - | 765,000,000 |
| 筹资活动现金流入小计 | 343,081,000,000 | 235,581,000,000 | 41,500,000,000 | 273,843,000,000 |
| 偿还债务支付的现金 | 108,569,000,000 | 38,887,000,000 | 5,000,000,000 | 96,491,000,000 |
| 支付其他与筹资活动有关的现金 | 5,393,000,000 | 3,661,000,000 | 1,629,000,000 | 7,605,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 124,011,000,000 | 110,567,000,000 | 55,166,000,000 | 136,945,000,000 |
| 筹资活动现金流出其他项目 | - | - | - | 40,000,000,000 |
| 筹资活动现金流出小计 | 237,973,000,000 | 153,115,000,000 | 61,795,000,000 | 281,041,000,000 |
| 筹资活动产生的现金流量净额 | 105,108,000,000 | 82,466,000,000 | -20,295,000,000 | -7,198,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -5,023,000,000 | -4,396,000,000 | -1,309,000,000 | 5,792,000,000 |
| 五、现金及现金等价物净增加额 | 586,873,000,000 | 503,495,000,000 | 194,385,000,000 | -356,015,000,000 |
| 加:期初现金及现金等价物余额 | 569,448,000,000 | 569,448,000,000 | 569,448,000,000 | 925,463,000,000 |
| 期末现金及现金等价物余额 | 1,156,321,000,000 | 1,072,943,000,000 | 763,833,000,000 | 569,448,000,000 |
| 补充资料: | | | | |
| 净利润 | - | 162,638,000,000 | 83,742,000,000 | 336,282,000,000 |
| 固定资产和投资性房地产折旧 | - | 14,768,000,000 | 7,148,000,000 | 30,230,000,000 |
| 其中:固定资产折旧 | - | 14,768,000,000 | 7,148,000,000 | 30,230,000,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -137,000,000 | -28,000,000 | -491,000,000 |
| 公允价值变动损失 | - | 2,618,000,000 | 2,716,000,000 | -5,351,000,000 |
| 投资损失 | - | 299,000,000 | - | -584,000,000 |
| 汇兑损失 | - | 14,690,000,000 | 4,900,000,000 | -14,580,000,000 |
| 发行债券利息支出 | - | 15,438,000,000 | 7,633,000,000 | 31,212,000,000 |
| 递延所得税 | - | -15,292,000,000 | -10,070,000,000 | -5,344,000,000 |
| 经营性应收项目的减少 | - | -2,562,840,000,000 | -1,523,029,000,000 | -1,696,403,000,000 |
| 经营性应付项目的增加 | - | 3,682,437,000,000 | 2,174,427,000,000 | 1,852,605,000,000 |
| 现金的期末余额 | - | 1,072,943,000,000 | 763,833,000,000 | 569,448,000,000 |
| 减:现金的期初余额 | - | 569,448,000,000 | 569,448,000,000 | 925,463,000,000 |
| 现金及现金等价物的净增加额 | - | 1,256,614,000,000 | 721,067,000,000 | 338,023,000,000 |
| 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 |