| 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 | 9,031,443,000 | 19,440,724,000 | 304,391,000 | 14,031,980,000 |
| 向中央银行借款净增加额 | 1,403,432,000 | 969,940,000 | 7,812,513,000 | 1,323,217,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | 1,710,511,000 | - | 3,168,914,000 | 2,373,709,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 14,082,440,000 | 17,836,447,000 | 2,033,295,000 | 17,993,256,000 |
| 其中:拆入资金净增加额 | 2,212,440,000 | - | 2,033,295,000 | 1,790,089,000 |
| 卖出回购金融资产款净增加额 | 11,870,000,000 | 17,836,447,000 | - | 16,203,167,000 |
| 拆出资金及买入返售金融资产净减少额 | 291,627,000 | 191,709,000 | 93,320,000 | - |
| 买入返售金融资产净减少额 | 291,627,000 | 191,709,000 | 93,320,000 | - |
| 收取的利息、手续费及佣金的现金 | 8,257,006,000 | 3,717,396,000 | 20,761,466,000 | 13,767,168,000 |
| 收到其他与经营活动有关的现金 | 584,077,000 | 741,113,000 | 456,519,000 | 526,473,000 |
| 经营活动现金流入的其他项目 | 169,299,000 | 104,356,000 | - | 69,185,000 |
| 经营活动现金流入小计 | 35,529,835,000 | 43,001,685,000 | 34,630,418,000 | 50,084,988,000 |
| 客户贷款及垫款净增加额 | 6,341,184,000 | 5,722,134,000 | 17,472,260,000 | 21,847,337,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | - | 92,623,000 | - | - |
| 拆入资金及卖出回购金融资产款净减少额 | - | 979,974,000 | 612,538,000 | - |
| 其中:拆入资金净减少额 | - | 979,974,000 | - | - |
| 卖出回购金融资产净减少额 | - | - | 612,538,000 | - |
| 支付利息、手续费及佣金的现金 | 6,777,159,000 | 3,508,812,000 | 12,136,769,000 | 9,762,637,000 |
| 支付给职工以及为职工支付的现金 | 1,361,254,000 | 811,902,000 | 2,531,785,000 | 1,970,908,000 |
| 支付的各项税费 | 1,538,049,000 | 431,859,000 | 2,036,200,000 | 1,560,454,000 |
| 支付其他与经营活动有关的现金 | 409,922,000 | 1,138,212,000 | 1,153,025,000 | 1,927,470,000 |
| 经营活动现金流出的其他项目 | - | - | 1,306,984,000 | 1,684,335,000 |
| 经营活动现金流出小计 | 16,427,568,000 | 12,685,516,000 | 37,249,561,000 | 38,753,141,000 |
| 经营活动产生的现金流量净额 | 19,102,267,000 | 30,316,169,000 | -2,619,143,000 | 11,331,847,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 818,015,315,000 | 331,931,366,000 | 1,225,478,981,000 | 1,042,929,463,000 |
| 取得投资收益收到的现金 | 4,176,839,000 | 2,508,243,000 | 9,456,419,000 | 6,926,941,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,184,000 | 268,000 | 9,988,000 | 6,506,000 |
| 投资活动现金流入小计 | 822,195,338,000 | 334,439,877,000 | 1,234,945,388,000 | 1,049,862,910,000 |
| 投资支付的现金 | 833,629,569,000 | 354,933,440,000 | 1,242,805,224,000 | 1,057,623,721,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,206,058,000 | 1,030,655,000 | 2,013,277,000 | 1,677,277,000 |
| 投资活动现金流出小计 | 835,835,627,000 | 355,964,095,000 | 1,244,818,501,000 | 1,059,300,998,000 |
| 投资活动产生的现金流量净额 | -13,640,289,000 | -21,524,218,000 | -9,873,113,000 | -9,438,088,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 86,818,331,000 | 25,263,485,000 | 125,790,000,000 | 77,180,000,000 |
| 筹资活动现金流入小计 | 86,818,331,000 | 25,263,485,000 | 125,790,000,000 | 77,180,000,000 |
| 偿还债务支付的现金 | 75,390,000,000 | 22,890,000,000 | 124,610,000,000 | 82,060,000,000 |
| 支付其他与筹资活动有关的现金 | 84,960,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 1,215,810,000 | 163,737,000 | 3,313,791,000 | 2,493,185,000 |
| 筹资活动现金流出其他项目 | - | 53,410,000 | 179,934,000 | 95,515,000 |
| 筹资活动现金流出小计 | 76,690,770,000 | 23,107,147,000 | 128,103,725,000 | 84,648,700,000 |
| 筹资活动产生的现金流量净额 | 10,127,561,000 | 2,156,338,000 | -2,313,725,000 | -7,468,700,000 |
| 四、汇率变动对现金及现金等价物的影响 | 232,000 | 333,000 | 1,962,000 | 76,000 |
| 五、现金及现金等价物净增加额 | 15,589,771,000 | 10,948,622,000 | -14,804,019,000 | -5,574,865,000 |
| 加:期初现金及现金等价物余额 | 20,882,053,000 | 20,882,053,000 | 35,686,072,000 | 35,686,072,000 |
| 期末现金及现金等价物余额 | 36,471,824,000 | 31,830,675,000 | 20,882,053,000 | 30,111,207,000 |
| 补充资料: | | | | |
| 净利润 | 2,528,900,000 | - | 5,314,143,000 | - |
| 固定资产和投资性房地产折旧 | 212,773,000 | - | 376,889,000 | - |
| 其中:固定资产折旧 | 212,773,000 | - | 376,889,000 | - |
| 无形资产及长期待摊费用等摊销 | 106,249,000 | - | 203,251,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 772,000 | - | -34,676,000 | - |
| 公允价值变动损失 | 510,872,000 | - | -988,835,000 | - |
| 投资损失 | -1,739,430,000 | - | -2,231,065,000 | - |
| 汇兑损失 | -232,000 | - | -1,962,000 | - |
| 发行债券利息支出 | 898,804,000 | - | 2,120,596,000 | - |
| 递延所得税 | -473,998,000 | - | -567,467,000 | - |
| 其中:递延所得税资产减少 | -473,998,000 | - | -567,467,000 | - |
| 经营性应收项目的减少 | -5,479,451,000 | - | -15,924,737,000 | - |
| 经营性应付项目的增加 | 23,544,198,000 | - | 10,945,149,000 | - |
| 现金的期末余额 | 10,716,970,000 | - | - | - |
| 减:现金的期初余额 | 9,001,377,000 | - | - | - |
| 加:现金等价物的期末余额 | 25,754,854,000 | - | - | - |
| 减:现金等价物的期初余额 | 11,880,676,000 | - | - | - |
| 现金及现金等价物的净增加额 | 19,102,267,000 | - | -2,619,143,000 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |