| 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 | 339,087,000,000 | 251,883,000,000 | 406,684,000,000 | 213,953,000,000 |
| 其中:客户存款净增加额 | 339,087,000,000 | 251,883,000,000 | 365,813,000,000 | 213,953,000,000 |
| 同业及其他金融机构存放款项净增加额 | - | - | 40,871,000,000 | - |
| 向中央银行借款净增加额 | 7,426,000,000 | - | - | - |
| 存放中央银行和同业款项及其他金融机构净减少额 | 34,086,000,000 | 9,509,000,000 | 38,096,000,000 | 55,491,000,000 |
| 其中:存放中央银行款项净减少额 | 26,448,000,000 | 2,111,000,000 | 30,381,000,000 | 45,579,000,000 |
| 存放同业及其他金融机构款项净减少额 | 7,638,000,000 | 7,398,000,000 | 7,715,000,000 | 9,912,000,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 87,782,000,000 | 122,056,000,000 | - | - |
| 其中:拆入资金净增加额 | 18,409,000,000 | 15,838,000,000 | - | - |
| 卖出回购金融资产款净增加额 | 69,373,000,000 | 106,218,000,000 | - | - |
| 拆出资金及买入返售金融资产净减少额 | 23,343,000,000 | 38,017,000,000 | - | 25,007,000,000 |
| 买入返售金融资产净减少额 | 23,343,000,000 | 38,017,000,000 | - | 25,007,000,000 |
| 交易性金融负债净增加额 | 671,000,000 | 1,048,000,000 | 93,000,000 | 300,000,000 |
| 交易性金融资产净减少额 | - | 18,102,000,000 | 9,738,000,000 | - |
| 收取的利息、手续费及佣金的现金 | 166,822,000,000 | 83,031,000,000 | 355,525,000,000 | 266,461,000,000 |
| 收到其他与经营活动有关的现金 | 28,836,000,000 | 7,682,000,000 | 21,490,000,000 | 10,737,000,000 |
| 经营活动现金流入小计 | 688,053,000,000 | 531,328,000,000 | 831,626,000,000 | 571,949,000,000 |
| 客户贷款及垫款净增加额 | 112,381,000,000 | 158,922,000,000 | 258,336,000,000 | 173,331,000,000 |
| 向中央银行借款净减少额 | - | 14,042,000,000 | 148,593,000,000 | 12,062,000,000 |
| 同业及其他机构存放款减少净额 | 262,064,000,000 | 145,591,000,000 | - | 52,702,000,000 |
| 拆出资金及买入返售金融资产净增加额 | 106,441,000,000 | 67,495,000,000 | 154,446,000,000 | 87,658,000,000 |
| 其中:拆出资金净增加额 | 106,441,000,000 | 67,495,000,000 | 124,278,000,000 | 87,658,000,000 |
| 买入返售金融资产净增加额 | - | - | 30,168,000,000 | - |
| 拆入资金及卖出回购金融资产款净减少额 | - | - | 189,034,000,000 | 218,569,000,000 |
| 其中:拆入资金净减少额 | - | - | 2,211,000,000 | 6,992,000,000 |
| 卖出回购金融资产净减少额 | - | - | 186,823,000,000 | 211,577,000,000 |
| 交易性金融资产净增加额 | 14,588,000,000 | - | - | 49,293,000,000 |
| 支付利息、手续费及佣金的现金 | 66,614,000,000 | 34,419,000,000 | 124,906,000,000 | 89,303,000,000 |
| 支付给职工以及为职工支付的现金 | 20,159,000,000 | 11,657,000,000 | 41,906,000,000 | 29,723,000,000 |
| 支付的各项税费 | 18,702,000,000 | 7,233,000,000 | 27,016,000,000 | 20,139,000,000 |
| 支付其他与经营活动有关的现金 | 58,453,000,000 | 53,976,000,000 | 68,421,000,000 | 61,566,000,000 |
| 经营活动现金流出小计 | 659,402,000,000 | 493,335,000,000 | 1,012,658,000,000 | 794,346,000,000 |
| 经营活动产生的现金流量净额 | 28,651,000,000 | 37,993,000,000 | -181,032,000,000 | -222,397,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,999,991,000,000 | 979,473,000,000 | 3,848,154,000,000 | 2,779,011,000,000 |
| 取得投资收益收到的现金 | 626,000,000 | 251,000,000 | 1,070,000,000 | 768,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 56,000,000 | 21,000,000 | 260,000,000 | 186,000,000 |
| 投资活动现金流入小计 | 3,000,673,000,000 | 979,745,000,000 | 3,849,484,000,000 | 2,779,965,000,000 |
| 投资支付的现金 | 3,147,722,000,000 | 1,107,828,000,000 | 3,860,233,000,000 | 2,734,881,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,090,000,000 | 8,272,000,000 | 18,783,000,000 | 10,029,000,000 |
| 投资活动现金流出小计 | 3,171,812,000,000 | 1,116,100,000,000 | 3,879,016,000,000 | 2,744,910,000,000 |
| 投资活动产生的现金流量净额 | -171,139,000,000 | -136,355,000,000 | -29,532,000,000 | 35,055,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 834,370,000,000 | 388,079,000,000 | 1,553,890,000,000 | 1,212,046,000,000 |
| 筹资活动现金流入其他项目 | - | - | 30,000,000,000 | 29,996,000,000 |
| 筹资活动现金流入小计 | 834,370,000,000 | 388,079,000,000 | 1,583,890,000,000 | 1,242,042,000,000 |
| 偿还债务支付的现金 | 676,104,000,000 | 271,320,000,000 | 1,261,613,000,000 | 1,021,802,000,000 |
| 支付其他与筹资活动有关的现金 | 1,490,000,000 | 752,000,000 | 3,378,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 17,402,000,000 | 7,741,000,000 | 58,103,000,000 | 41,745,000,000 |
| 筹资活动现金流出其他项目 | - | - | 39,993,000,000 | 2,452,000,000 |
| 筹资活动现金流出小计 | 694,996,000,000 | 279,813,000,000 | 1,363,087,000,000 | 1,065,999,000,000 |
| 筹资活动产生的现金流量净额 | 139,374,000,000 | 108,266,000,000 | 220,803,000,000 | 176,043,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -3,001,000,000 | -859,000,000 | 3,538,000,000 | -756,000,000 |
| 五、现金及现金等价物净增加额 | -6,115,000,000 | 9,045,000,000 | 13,777,000,000 | -12,055,000,000 |
| 加:期初现金及现金等价物余额 | 262,779,000,000 | 262,779,000,000 | 249,002,000,000 | 249,002,000,000 |
| 期末现金及现金等价物余额 | 256,664,000,000 | 271,824,000,000 | 262,779,000,000 | 236,947,000,000 |
| 补充资料: | | | | |
| 净利润 | 37,074,000,000 | - | 69,468,000,000 | - |
| 资产减值准备 | 16,000,000 | - | 68,000,000 | - |
| 计提其他资产减值准备 | 16,000,000 | - | 68,000,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -18,000,000 | - | -154,000,000 | - |
| 公允价值变动损失 | 270,000,000 | - | -3,803,000,000 | - |
| 投资损失 | -11,653,000,000 | - | -20,169,000,000 | - |
| 汇兑损失 | 2,278,000,000 | - | -2,896,000,000 | - |
| 发行债券利息支出 | 13,597,000,000 | - | 27,608,000,000 | - |
| 递延所得税 | 1,148,000,000 | - | -5,065,000,000 | - |
| 其中:递延所得税资产减少 | 1,148,000,000 | - | -5,065,000,000 | - |
| 经营性应收项目的减少 | -228,378,000,000 | - | -408,540,000,000 | - |
| 经营性应付项目的增加 | 180,793,000,000 | - | 92,643,000,000 | - |
| 现金的期末余额 | 256,664,000,000 | - | 262,779,000,000 | - |
| 减:现金的期初余额 | 262,779,000,000 | - | 249,002,000,000 | - |
| 现金及现金等价物的净增加额 | 28,651,000,000 | - | -181,032,000,000 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-03-27 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |