| 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 | 12,135,683,000 | 7,721,170,000 | 11,081,592,000 | 11,972,851,000 |
| 向中央银行借款净增加额 | 6,808,988,000 | 3,179,399,000 | 315,411,000 | 6,012,000 |
| 拆入资金及卖出回购金融资产款净增加额 | -687,793,000 | 215,049,000 | 500,000,000 | 641,178,000 |
| 其中:拆入资金净增加额 | - | - | 500,000,000 | - |
| 卖出回购金融资产款净增加额 | -687,793,000 | 215,049,000 | - | 641,178,000 |
| 收取的利息、手续费及佣金的现金 | 3,905,841,000 | 2,614,977,000 | 1,306,784,000 | 5,486,578,000 |
| 收到其他与经营活动有关的现金 | 262,978,000 | 168,995,000 | 69,068,000 | 434,579,000 |
| 经营活动现金流入的其他项目 | 956,321,000 | 1,171,586,000 | - | - |
| 经营活动现金流入小计 | 23,382,018,000 | 15,071,176,000 | 13,272,855,000 | 18,541,198,000 |
| 客户贷款及垫款净增加额 | 9,562,432,000 | 7,558,792,000 | 4,155,278,000 | 7,690,988,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 837,735,000 | 354,719,000 | 251,374,000 | 597,390,000 |
| 拆出资金及买入返售金融资产净增加额 | 2,227,052,000 | 1,909,777,000 | 5,697,879,000 | 1,011,417,000 |
| 其中:拆出资金净增加额 | 1,727,052,000 | 1,909,777,000 | 999,924,000 | 1,011,417,000 |
| 买入返售金融资产净增加额 | 500,000,000 | - | 4,697,955,000 | - |
| 拆入资金及卖出回购金融资产款净减少额 | - | 0 | - | 716,022,000 |
| 其中:拆入资金净减少额 | - | - | - | 716,022,000 |
| 卖出回购金融资产净减少额 | - | 0 | - | - |
| 支付利息、手续费及佣金的现金 | 2,202,662,000 | 1,656,609,000 | 969,175,000 | 2,940,865,000 |
| 支付给职工以及为职工支付的现金 | 694,705,000 | 564,814,000 | 350,965,000 | 845,944,000 |
| 支付的各项税费 | 371,908,000 | 220,418,000 | 129,842,000 | 485,790,000 |
| 支付其他与经营活动有关的现金 | 429,080,000 | 204,389,000 | 136,408,000 | 1,138,584,000 |
| 经营活动现金流出小计 | 16,325,574,000 | 12,469,518,000 | 11,690,921,000 | 15,427,000,000 |
| 经营活动产生的现金流量净额 | 7,056,444,000 | 2,601,658,000 | 1,581,934,000 | 3,114,198,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 49,501,539,000 | 33,949,945,000 | 12,404,619,000 | 133,175,016,000 |
| 取得投资收益收到的现金 | 2,327,334,000 | 1,823,895,000 | 1,026,320,000 | 2,534,019,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,288,000 | 21,000 | 971,000 | 5,428,000 |
| 投资活动现金流入小计 | 51,830,161,000 | 35,773,861,000 | 13,431,910,000 | 135,714,463,000 |
| 投资支付的现金 | 50,738,627,000 | 34,911,101,000 | 14,889,694,000 | 136,590,945,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 149,599,000 | 88,615,000 | 34,953,000 | 178,937,000 |
| 投资活动现金流出小计 | 50,888,226,000 | 34,999,716,000 | 14,924,647,000 | 136,769,882,000 |
| 投资活动产生的现金流量净额 | 941,935,000 | 774,145,000 | -1,492,737,000 | -1,055,419,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 6,120,000,000 | 5,760,000,000 | 2,590,000,000 | 23,190,000,000 |
| 筹资活动现金流入小计 | 6,120,000,000 | 5,760,000,000 | 2,590,000,000 | 23,190,000,000 |
| 偿还债务支付的现金 | 14,010,000,000 | 10,110,000,000 | 3,050,000,000 | 25,536,395,000 |
| 支付其他与筹资活动有关的现金 | 20,246,000 | 0 | 7,066,000 | 2,485,000 |
| 分配股利、利润或偿付利息支付的现金 | 412,715,000 | 412,006,000 | 20,770,000 | 609,551,000 |
| 筹资活动现金流出其他项目 | - | 14,318,000 | - | 27,357,000 |
| 筹资活动现金流出小计 | 14,442,961,000 | 10,536,324,000 | 3,077,836,000 | 26,175,788,000 |
| 筹资活动产生的现金流量净额 | -8,322,961,000 | -4,776,324,000 | -487,836,000 | -2,985,788,000 |
| 四、汇率变动对现金及现金等价物的影响 | 7,730,000 | -13,714,000 | 7,680,000 | 11,247,000 |
| 五、现金及现金等价物净增加额 | -316,852,000 | -1,414,235,000 | -390,959,000 | -915,762,000 |
| 加:期初现金及现金等价物余额 | 4,135,655,000 | 4,135,655,000 | 4,135,655,000 | 5,051,417,000 |
| 期末现金及现金等价物余额 | 3,818,803,000 | 2,721,420,000 | 3,744,696,000 | 4,135,655,000 |
| 补充资料: | | | | |
| 净利润 | - | 1,178,343,000 | - | 1,945,654,000 |
| 固定资产和投资性房地产折旧 | - | 68,311,000 | - | 140,724,000 |
| 其中:固定资产折旧 | - | 68,311,000 | - | 140,724,000 |
| 无形资产及长期待摊费用等摊销 | - | 33,425,000 | - | 67,293,000 |
| 其中:无形资产摊销 | - | 28,048,000 | - | 52,396,000 |
| 长期待摊费用摊销 | - | 5,377,000 | - | 14,897,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,040,000 | - | -4,282,000 |
| 公允价值变动损失 | - | 2,201,000 | - | -184,609,000 |
| 投资损失 | - | -832,457,000 | - | -1,120,166,000 |
| 递延所得税 | - | -27,754,000 | - | -83,451,000 |
| 其中:递延所得税资产减少 | - | -27,754,000 | - | -83,451,000 |
| 经营性应收项目的减少 | - | -9,815,047,000 | - | -9,758,770,000 |
| 经营性应付项目的增加 | - | 12,226,091,000 | - | 12,631,723,000 |
| 其他 | - | -542,354,000 | - | -1,091,810,000 |
| 现金的期末余额 | - | 269,012,000 | - | 386,576,000 |
| 减:现金的期初余额 | - | 386,576,000 | - | 283,107,000 |
| 加:现金等价物的期末余额 | - | 2,452,408,000 | - | 3,749,079,000 |
| 减:现金等价物的期初余额 | - | 3,749,079,000 | - | 4,768,310,000 |
| 现金及现金等价物的净增加额 | - | 2,601,658,000 | - | 3,114,198,000 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |