| 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 | 112,657,145,000 | 84,074,563,000 | 60,825,371,000 | 48,055,761,000 |
| 向中央银行借款净增加额 | 30,471,243,000 | 25,102,513,000 | 16,093,673,000 | - |
| 存放中央银行和同业款项及其他金融机构净减少额 | - | - | - | 497,694,000 |
| 交易性金融资产净减少额 | - | - | 1,183,962,000 | - |
| 收取的利息、手续费及佣金的现金 | 18,290,544,000 | 11,974,087,000 | 5,844,791,000 | 22,655,413,000 |
| 其中:收取利息的现金 | 17,451,878,000 | 11,365,960,000 | 5,425,500,000 | 21,423,789,000 |
| 收取手续费及佣金的现金 | 838,666,000 | 608,127,000 | 419,291,000 | 1,231,624,000 |
| 收到其他与经营活动有关的现金 | 553,769,000 | 1,332,508,000 | 478,690,000 | 1,089,562,000 |
| 经营活动现金流入的其他项目 | - | - | - | 21,209,037,000 |
| 经营活动现金流入小计 | 161,972,701,000 | 122,483,671,000 | 84,426,487,000 | 93,507,467,000 |
| 客户贷款及垫款净增加额 | 83,941,779,000 | 62,299,968,000 | 34,677,917,000 | 50,780,360,000 |
| 向中央银行借款净减少额 | - | - | - | 7,761,065,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 1,883,017,000 | 1,291,322,000 | 2,159,781,000 | - |
| 交易性金融资产净增加额 | - | - | - | 39,397,593,000 |
| 支付利息、手续费及佣金的现金 | 9,835,405,000 | 4,915,510,000 | 2,513,076,000 | 10,272,405,000 |
| 其中:支付利息的现金 | 9,687,423,000 | 4,810,327,000 | 2,459,717,000 | 10,039,280,000 |
| 支付手续费及佣金的现金 | 147,982,000 | 105,183,000 | 53,359,000 | 233,125,000 |
| 支付给职工以及为职工支付的现金 | 1,808,902,000 | 1,291,892,000 | 801,535,000 | 2,207,301,000 |
| 支付的各项税费 | 1,776,077,000 | 1,104,394,000 | 488,553,000 | 2,611,117,000 |
| 支付其他与经营活动有关的现金 | 1,555,908,000 | 447,017,000 | 744,710,000 | 1,224,512,000 |
| 经营活动现金流出的其他项目 | 6,803,387,000 | 11,040,049,000 | 1,665,399,000 | - |
| 经营活动现金流出小计 | 107,604,475,000 | 82,390,152,000 | 43,050,971,000 | 114,254,353,000 |
| 经营活动产生的现金流量净额 | 54,368,226,000 | 40,093,519,000 | 41,375,516,000 | -20,746,886,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 82,734,199,000 | 47,596,378,000 | 11,952,895,000 | 86,392,672,000 |
| 取得投资收益收到的现金 | 8,392,319,000 | 5,621,320,000 | 2,112,899,000 | 10,002,144,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,658,000 | 5,768,000 | 6,412,000 | 77,647,000 |
| 投资活动现金流入小计 | 91,134,176,000 | 53,223,466,000 | 14,072,206,000 | 96,472,463,000 |
| 投资支付的现金 | 139,478,818,000 | 97,947,323,000 | 50,396,372,000 | 110,302,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,059,521,000 | 707,904,000 | 178,342,000 | 670,484,000 |
| 投资活动现金流出小计 | 140,538,339,000 | 98,655,227,000 | 50,574,714,000 | 110,972,484,000 |
| 投资活动产生的现金流量净额 | -49,404,163,000 | -45,431,761,000 | -36,502,508,000 | -14,500,021,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 128,344,474,000 | 70,042,601,000 | 15,933,031,000 | 174,435,723,000 |
| 筹资活动现金流入小计 | 128,344,474,000 | 70,042,601,000 | 15,933,031,000 | 174,435,723,000 |
| 偿还债务支付的现金 | 122,590,000,000 | 65,110,000,000 | 19,520,000,000 | 139,730,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,309,477,000 | 2,012,931,000 | 868,775,000 | 1,536,213,000 |
| 筹资活动现金流出其他项目 | 72,243,000 | 43,964,000 | 23,323,000 | 961,240,000 |
| 筹资活动现金流出小计 | 124,971,720,000 | 67,166,895,000 | 20,412,098,000 | 142,227,453,000 |
| 筹资活动产生的现金流量净额 | 3,372,754,000 | 2,875,706,000 | -4,479,067,000 | 32,208,270,000 |
| 四、汇率变动对现金及现金等价物的影响 | -2,836,000 | -1,693,000 | 32,644,000 | 6,050,000 |
| 五、现金及现金等价物净增加额 | 8,333,981,000 | -2,464,229,000 | 426,585,000 | -3,032,587,000 |
| 加:期初现金及现金等价物余额 | 16,269,842,000 | 16,269,842,000 | 16,269,842,000 | 19,302,429,000 |
| 期末现金及现金等价物余额 | 24,603,823,000 | 13,805,613,000 | 16,696,427,000 | 16,269,842,000 |
| 补充资料: | | | | |
| 净利润 | - | 3,394,183,000 | - | 5,521,031,000 |
| 固定资产和投资性房地产折旧 | - | 135,556,000 | - | 228,017,000 |
| 其中:固定资产折旧 | - | 134,308,000 | - | 227,179,000 |
| 无形资产及长期待摊费用等摊销 | - | 121,188,000 | - | 209,112,000 |
| 其中:无形资产摊销 | - | 102,858,000 | - | 177,971,000 |
| 长期待摊费用摊销 | - | 18,330,000 | - | 31,141,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,323,000 | - | -6,090,000 |
| 公允价值变动损失 | - | 226,300,000 | - | -107,582,000 |
| 投资损失 | - | -916,424,000 | - | -1,980,836,000 |
| 递延所得税 | - | -209,290,000 | - | -226,349,000 |
| 其中:递延所得税资产减少 | - | -209,290,000 | - | -226,349,000 |
| 经营性应收项目的减少 | - | -80,121,354,000 | - | -76,464,684,000 |
| 经营性应付项目的增加 | - | 118,037,743,000 | - | 53,398,077,000 |
| 现金及现金等价物的净增加额 | - | 40,093,519,000 | - | -20,746,886,000 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |