| 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 | 10,593,361,000 | 8,796,042,000 | 20,515,915,000 | 18,697,732,000 |
| 其中:客户存款净增加额 | 9,855,378,000 | 8,796,042,000 | 13,717,561,000 | 18,697,732,000 |
| 同业及其他金融机构存放款项净增加额 | 737,983,000 | - | 6,798,354,000 | - |
| 向中央银行借款净增加额 | - | - | 1,014,380,000 | 7,128,179,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | 378,320,000 | 9,788,000 | - | - |
| 拆入资金及卖出回购金融资产款净增加额 | 3,977,187,000 | 2,535,202,000 | 2,746,904,000 | 3,348,672,000 |
| 其中:拆入资金净增加额 | 3,977,187,000 | 2,535,202,000 | 2,746,904,000 | - |
| 卖出回购金融资产款净增加额 | - | - | - | 3,348,672,000 |
| 拆出资金及买入返售金融资产净减少额 | 8,678,086,000 | 7,869,174,000 | 1,802,511,000 | - |
| 买入返售金融资产净减少额 | 8,678,086,000 | 7,869,174,000 | 1,802,511,000 | - |
| 交易性金融资产净减少额 | - | - | - | 2,808,886,000 |
| 收取的利息、手续费及佣金的现金 | 10,013,253,000 | 6,821,641,000 | 3,364,742,000 | 13,933,909,000 |
| 收到其他与经营活动有关的现金 | 286,249,000 | 274,474,000 | 291,146,000 | 222,083,000 |
| 经营活动现金流入的其他项目 | - | - | 9,263,854,000 | - |
| 经营活动现金流入小计 | 33,926,456,000 | 26,306,321,000 | 38,999,452,000 | 46,139,461,000 |
| 客户贷款及垫款净增加额 | 4,378,885,000 | 7,742,396,000 | 8,805,642,000 | 14,411,531,000 |
| 向中央银行借款净减少额 | 1,778,568,000 | 32,000,000 | - | - |
| 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 | - | 155,450,000 | - | 708,103,000 |
| 拆出资金及买入返售金融资产净增加额 | 4,986,810,000 | 3,195,094,000 | - | 9,545,794,000 |
| 其中:拆出资金净增加额 | 4,986,810,000 | 3,195,094,000 | - | 1,158,456,000 |
| 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 | 4,133,705,000 | 2,106,300,000 | 6,678,305,000 | 3,310,133,000 |
| 其中:拆入资金净减少额 | - | - | - | 3,310,133,000 |
| 卖出回购金融资产净减少额 | 4,133,705,000 | 2,106,300,000 | 6,678,305,000 | - |
| 交易性金融资产净增加额 | 4,524,270,000 | 5,571,836,000 | 4,543,974,000 | - |
| 支付利息、手续费及佣金的现金 | 6,226,093,000 | 4,385,675,000 | 2,359,318,000 | 7,172,025,000 |
| 支付给职工以及为职工支付的现金 | 1,577,561,000 | 1,134,016,000 | 706,746,000 | 1,859,686,000 |
| 支付的各项税费 | 919,969,000 | 638,112,000 | 292,748,000 | 1,153,075,000 |
| 支付其他与经营活动有关的现金 | 388,463,000 | 609,104,000 | 56,374,000 | 1,061,422,000 |
| 经营活动现金流出小计 | 28,914,324,000 | 25,569,983,000 | 24,264,887,000 | 39,665,367,000 |
| 经营活动产生的现金流量净额 | 5,012,132,000 | 736,338,000 | 14,734,565,000 | 6,474,094,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 129,547,885,000 | 82,278,608,000 | 37,886,817,000 | 194,342,050,000 |
| 取得投资收益收到的现金 | 4,705,412,000 | 3,028,696,000 | 2,001,716,000 | 5,835,870,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 41,297,000 | 39,876,000 | 39,097,000 | 85,800,000 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,582,329,000 |
| 投资活动现金流入小计 | 134,294,594,000 | 85,347,180,000 | 39,927,630,000 | 201,846,049,000 |
| 投资支付的现金 | 137,236,939,000 | 83,629,799,000 | 39,096,309,000 | 197,873,188,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,666,000 | 29,593,000 | 17,342,000 | 124,209,000 |
| 投资活动现金流出小计 | 137,294,605,000 | 83,659,392,000 | 39,113,651,000 | 197,997,397,000 |
| 投资活动产生的现金流量净额 | -3,000,011,000 | 1,687,788,000 | 813,979,000 | 3,848,652,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 98,065,344,000 | 64,640,038,000 | 22,618,335,000 | 116,836,522,000 |
| 筹资活动现金流入小计 | 98,065,344,000 | 64,640,038,000 | 22,618,335,000 | 116,836,522,000 |
| 偿还债务支付的现金 | 91,676,564,000 | 63,623,548,000 | 23,726,064,000 | 119,031,787,000 |
| 支付其他与筹资活动有关的现金 | 52,282,000 | 31,636,000 | 17,869,000 | 64,777,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,076,357,000 | 940,328,000 | 349,936,000 | 2,834,691,000 |
| 筹资活动现金流出小计 | 93,805,203,000 | 64,595,512,000 | 24,093,869,000 | 121,931,255,000 |
| 筹资活动产生的现金流量净额 | 4,260,141,000 | 44,526,000 | -1,475,534,000 | -5,094,733,000 |
| 四、汇率变动对现金及现金等价物的影响 | -10,480,000 | 6,300,000 | 3,422,000 | 19,629,000 |
| 五、现金及现金等价物净增加额 | 6,261,782,000 | 2,474,952,000 | 14,076,432,000 | 5,247,642,000 |
| 加:期初现金及现金等价物余额 | 19,412,072,000 | 19,412,072,000 | 19,412,072,000 | 14,164,430,000 |
| 期末现金及现金等价物余额 | 25,673,854,000 | 21,887,024,000 | 33,488,504,000 | 19,412,072,000 |
| 补充资料: | | | | |
| 净利润 | - | 2,138,426,000 | - | 2,849,314,000 |
| 固定资产和投资性房地产折旧 | - | 189,099,000 | - | 387,225,000 |
| 其中:固定资产折旧 | - | 189,099,000 | - | 387,225,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -37,485,000 | - | -76,796,000 |
| 公允价值变动损失 | - | -416,416,000 | - | -868,404,000 |
| 投资损失 | - | -975,971,000 | - | -1,808,071,000 |
| 发行债券利息支出 | - | 814,405,000 | - | 1,871,925,000 |
| 递延所得税 | - | -163,760,000 | - | -686,626,000 |
| 经营性应收项目的减少 | - | -8,651,211,000 | - | -21,315,434,000 |
| 经营性应付项目的增加 | - | 7,685,249,000 | - | 24,789,164,000 |
| 现金的期末余额 | - | 21,887,024,000 | - | 19,412,072,000 |
| 减:现金的期初余额 | - | 19,412,072,000 | - | 14,164,430,000 |
| 现金及现金等价物的净增加额 | - | 736,338,000 | - | 6,474,094,000 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |