| 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 | 42,477,540,000 | 26,860,810,000 | 43,576,457,000 | 35,947,960,000 |
| 其中:客户存款净增加额 | 42,124,327,000 | 25,574,450,000 | 43,576,457,000 | 35,947,960,000 |
| 同业及其他金融机构存放款项净增加额 | 353,213,000 | 1,286,360,000 | - | - |
| 向中央银行借款净增加额 | 4,126,510,000 | 2,401,585,000 | 4,106,409,000 | 105,864,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | - | 527,998,000 | - | - |
| 存放同业及其他金融机构款项净减少额 | - | 527,998,000 | - | - |
| 拆入资金及卖出回购金融资产款净增加额 | - | - | - | 6,889,649,000 |
| 卖出回购金融资产款净增加额 | - | - | - | 6,889,649,000 |
| 拆出资金及买入返售金融资产净减少额 | 1,243,829,000 | - | 4,802,477,000 | 8,539,245,000 |
| 买入返售金融资产净减少额 | 1,243,829,000 | - | 4,802,477,000 | 8,539,245,000 |
| 交易性金融资产净减少额 | - | - | 2,474,492,000 | - |
| 收取的利息、手续费及佣金的现金 | 9,989,248,000 | 4,904,039,000 | 20,520,592,000 | 15,097,618,000 |
| 收到其他与经营活动有关的现金 | 2,230,354,000 | 487,395,000 | 743,280,000 | 1,922,858,000 |
| 经营活动现金流入的其他项目 | - | 1,836,451,000 | 1,246,699,000 | - |
| 经营活动现金流入小计 | 60,067,481,000 | 37,018,278,000 | 77,470,406,000 | 68,503,194,000 |
| 客户贷款及垫款净增加额 | 21,205,187,000 | 13,072,881,000 | 31,825,144,000 | 29,461,816,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 1,998,942,000 | 794,872,000 | 2,398,650,000 | 1,893,603,000 |
| 其中:存放中央银行款项净增加额 | 1,998,942,000 | 794,872,000 | 2,396,026,000 | 1,893,603,000 |
| 存放同业及其他金融机构款项净增加额 | - | - | 2,624,000 | - |
| 同业及其他机构存放款减少净额 | - | - | 1,862,997,000 | 2,428,884,000 |
| 拆出资金及买入返售金融资产净增加额 | 4,800,000,000 | 4,271,078,000 | 6,700,000,000 | 4,000,000,000 |
| 其中:拆出资金净增加额 | 4,800,000,000 | 2,250,000,000 | 6,700,000,000 | 4,000,000,000 |
| 买入返售金融资产净增加额 | - | 2,021,078,000 | - | - |
| 拆入资金及卖出回购金融资产款净减少额 | 8,344,498,000 | 3,020,688,000 | 12,901,127,000 | 3,725,797,000 |
| 其中:拆入资金净减少额 | 848,284,000 | 1,949,800,000 | 4,475,297,000 | 3,725,797,000 |
| 卖出回购金融资产净减少额 | 7,496,214,000 | 1,070,888,000 | 8,425,830,000 | - |
| 交易性金融资产净增加额 | 9,179,873,000 | 12,668,841,000 | - | 4,849,567,000 |
| 支付利息、手续费及佣金的现金 | 4,063,824,000 | 2,069,170,000 | 7,819,576,000 | 6,106,048,000 |
| 支付给职工以及为职工支付的现金 | 1,072,237,000 | 642,415,000 | 2,078,040,000 | 1,536,595,000 |
| 支付的各项税费 | 1,126,528,000 | 435,056,000 | 2,100,549,000 | 1,746,211,000 |
| 支付其他与经营活动有关的现金 | 488,490,000 | 181,533,000 | 1,018,967,000 | 884,583,000 |
| 经营活动现金流出的其他项目 | 30,446,000 | - | - | 256,676,000 |
| 经营活动现金流出小计 | 52,310,025,000 | 37,156,534,000 | 68,705,050,000 | 56,889,780,000 |
| 经营活动产生的现金流量净额 | 7,757,456,000 | -138,256,000 | 8,765,356,000 | 11,613,414,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 39,951,213,000 | 22,126,320,000 | 69,046,447,000 | 56,045,127,000 |
| 取得投资收益收到的现金 | 3,625,339,000 | 2,203,450,000 | 6,928,192,000 | 4,796,988,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 246,000 | 382,000 | 3,177,000 | 1,966,000 |
| 投资活动现金流入小计 | 43,576,798,000 | 24,330,152,000 | 75,977,816,000 | 60,844,081,000 |
| 投资支付的现金 | 53,003,491,000 | 29,784,809,000 | 87,666,515,000 | 66,150,876,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,254,000 | 21,766,000 | 271,770,000 | 214,760,000 |
| 投资活动现金流出小计 | 53,051,745,000 | 29,806,575,000 | 87,938,285,000 | 66,365,636,000 |
| 投资活动产生的现金流量净额 | -9,474,947,000 | -5,476,423,000 | -11,960,469,000 | -5,521,555,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 82,848,442,000 | 38,791,714,000 | 163,041,068,000 | 105,234,850,000 |
| 筹资活动现金流入小计 | 82,848,442,000 | 38,791,714,000 | 163,041,068,000 | 105,234,850,000 |
| 支付其他与筹资活动有关的现金 | 52,934,000 | 32,067,000 | 128,270,000 | 93,688,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,111,694,000 | 610,479,000 | 3,140,655,000 | 2,128,820,000 |
| 筹资活动现金流出小计 | 82,738,934,000 | 36,233,067,000 | 157,944,925,000 | 113,302,831,000 |
| 筹资活动产生的现金流量净额 | 109,508,000 | 2,558,647,000 | 5,096,143,000 | -8,067,981,000 |
| 四、汇率变动对现金及现金等价物的影响 | -2,773,000 | -86,000 | 1,274,000 | -13,169,000 |
| 五、现金及现金等价物净增加额 | -1,610,756,000 | -3,056,118,000 | 1,902,304,000 | -1,989,291,000 |
| 加:期初现金及现金等价物余额 | 13,922,277,000 | 13,922,277,000 | 12,019,973,000 | 12,019,973,000 |
| 期末现金及现金等价物余额 | 12,311,521,000 | 10,866,159,000 | 13,922,277,000 | 10,030,682,000 |
| 补充资料: | | | | |
| 净利润 | 1,666,356,000 | - | 1,863,470,000 | - |
| 固定资产和投资性房地产折旧 | 207,082,000 | - | 449,195,000 | - |
| 其中:固定资产折旧 | 207,082,000 | - | 449,195,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 71,000 | - | 2,833,000 | - |
| 公允价值变动损失 | 133,378,000 | - | -130,531,000 | - |
| 投资损失 | -875,566,000 | - | -702,197,000 | - |
| 汇兑损失 | 2,389,000 | - | -274,000 | - |
| 递延所得税 | -498,988,000 | - | 212,173,000 | - |
| 其中:递延所得税资产减少 | -498,988,000 | - | 212,173,000 | - |
| 经营性应收项目的减少 | -35,563,351,000 | - | -32,710,340,000 | - |
| 经营性应付项目的增加 | 40,904,489,000 | - | 35,146,976,000 | - |
| 现金的期末余额 | 12,311,521,000 | - | 13,922,277,000 | - |
| 减:现金的期初余额 | 13,922,277,000 | - | 12,019,973,000 | - |
| 现金及现金等价物的净增加额 | 7,757,456,000 | - | 8,765,356,000 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-03-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |