| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 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 | 20,515,915,000 | 18,697,732,000 | 10,582,293,000 | 8,017,094,000 |
| 其中:客户存款净增加额 | 13,717,561,000 | 18,697,732,000 | 10,582,293,000 | 5,683,077,000 |
| 同业及其他金融机构存放款项净增加额 | 6,798,354,000 | - | - | 2,334,017,000 |
| 向中央银行借款净增加额 | 1,014,380,000 | 7,128,179,000 | 6,668,718,000 | 3,675,270,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | - | - | 165,811,000 | 426,202,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 2,746,904,000 | 3,348,672,000 | - | 2,506,524,000 |
| 其中:拆入资金净增加额 | 2,746,904,000 | - | - | - |
| 卖出回购金融资产款净增加额 | - | 3,348,672,000 | - | 2,506,524,000 |
| 拆出资金及买入返售金融资产净减少额 | 1,802,511,000 | - | 1,296,620,000 | 1,973,093,000 |
| 买入返售金融资产净减少额 | 1,802,511,000 | - | 1,296,620,000 | 1,973,093,000 |
| 交易性金融资产净减少额 | - | 2,808,886,000 | 1,185,526,000 | 1,795,563,000 |
| 收取的利息、手续费及佣金的现金 | 3,364,742,000 | 13,933,909,000 | 10,621,322,000 | 7,229,721,000 |
| 收到其他与经营活动有关的现金 | 291,146,000 | 222,083,000 | 313,526,000 | 110,885,000 |
| 经营活动现金流入的其他项目 | 9,263,854,000 | - | - | - |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 38,999,452,000 | 46,139,461,000 | 30,833,816,000 | 25,734,352,000 |
| 客户贷款及垫款净增加额 | 8,805,642,000 | 14,411,531,000 | 10,595,981,000 | 8,064,811,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 821,780,000 | 443,598,000 | - | - |
| 同业及其他机构存放款减少净额 | - | 708,103,000 | 632,732,000 | - |
| 拆出资金及买入返售金融资产净增加额 | - | 9,545,794,000 | 560,231,000 | 249,224,000 |
| 其中:拆出资金净增加额 | - | 1,158,456,000 | 560,231,000 | 249,224,000 |
| 买入返售金融资产净增加额 | - | 8,387,338,000 | - | - |
| 拆入资金及卖出回购金融资产款净减少额 | 6,678,305,000 | 3,310,133,000 | 8,552,707,000 | 2,511,753,000 |
| 其中:拆入资金净减少额 | - | 3,310,133,000 | 4,110,599,000 | 2,511,753,000 |
| 卖出回购金融资产净减少额 | 6,678,305,000 | - | 4,442,108,000 | - |
| 交易性金融资产净增加额 | 4,543,974,000 | - | - | - |
| 支付利息、手续费及佣金的现金 | 2,359,318,000 | 7,172,025,000 | 5,524,073,000 | 3,969,878,000 |
| 支付给职工以及为职工支付的现金 | 706,746,000 | 1,859,686,000 | 1,435,378,000 | 1,043,867,000 |
| 支付的各项税费 | 292,748,000 | 1,153,075,000 | 855,698,000 | 577,804,000 |
| 支付其他与经营活动有关的现金 | 56,374,000 | 1,061,422,000 | 719,859,000 | 472,658,000 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 24,264,887,000 | 39,665,367,000 | 28,876,659,000 | 16,889,995,000 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 14,734,565,000 | 6,474,094,000 | 1,957,157,000 | 8,844,357,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 37,886,817,000 | 194,342,050,000 | 139,865,340,000 | 87,091,065,000 |
| 取得投资收益收到的现金 | 2,001,716,000 | 5,835,870,000 | 4,587,119,000 | 2,816,609,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 39,097,000 | 85,800,000 | 84,463,000 | 61,633,000 |
| 收到的其他与投资活动有关的现金 | - | 1,582,329,000 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 39,927,630,000 | 201,846,049,000 | 144,536,922,000 | 89,969,307,000 |
| 投资支付的现金 | 39,096,309,000 | 197,873,188,000 | 141,079,573,000 | 89,490,886,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,342,000 | 124,209,000 | 71,359,000 | 35,232,000 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 39,113,651,000 | 197,997,397,000 | 141,150,932,000 | 89,526,118,000 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | 813,979,000 | 3,848,652,000 | 3,385,990,000 | 443,189,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 22,618,335,000 | 116,836,522,000 | 90,674,601,000 | 57,998,373,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 22,618,335,000 | 116,836,522,000 | 90,674,601,000 | 57,998,373,000 |
| 偿还债务支付的现金 | 23,726,064,000 | 119,031,787,000 | 89,564,457,000 | 63,363,018,000 |
| 支付其他与筹资活动有关的现金 | 17,869,000 | 64,777,000 | 44,639,000 | 28,675,000 |
| 分配股利、利润或偿付利息支付的现金 | 349,936,000 | 2,834,691,000 | 2,358,176,000 | 1,350,341,000 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 24,093,869,000 | 121,931,255,000 | 91,967,272,000 | 64,742,034,000 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -1,475,534,000 | -5,094,733,000 | -1,292,671,000 | -6,743,661,000 |
| 四、汇率变动对现金及现金等价物的影响 | 3,422,000 | 19,629,000 | -19,768,000 | 3,756,000 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 14,076,432,000 | 5,247,642,000 | 4,030,708,000 | 2,547,641,000 |
| 加:期初现金及现金等价物余额 | 19,412,072,000 | 14,164,430,000 | 14,164,430,000 | 14,164,430,000 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 33,488,504,000 | 19,412,072,000 | 18,195,138,000 | 16,712,071,000 |
| 补充资料: | | | | |
| 净利润 | - | 2,849,314,000 | - | 2,015,115,000 |
| 固定资产和投资性房地产折旧 | - | 387,225,000 | - | 196,851,000 |
| 其中:固定资产折旧 | - | 387,225,000 | - | 196,851,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -76,796,000 | - | -53,690,000 |
| 公允价值变动损失 | - | -868,404,000 | - | -894,055,000 |
| 投资损失 | - | -1,808,071,000 | - | -650,217,000 |
| 发行债券利息支出 | - | 1,871,925,000 | - | 969,436,000 |
| 递延所得税 | - | -686,626,000 | - | -342,914,000 |
| 经营性应收项目的减少 | - | -21,315,434,000 | - | -3,795,192,000 |
| 经营性应付项目的增加 | - | 24,789,164,000 | - | 10,906,719,000 |
| 现金的期末余额 | - | 19,412,072,000 | - | 16,712,071,000 |
| 减:现金的期初余额 | - | 14,164,430,000 | - | 14,164,430,000 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |