| 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 | 53,818,917,604 | 45,022,726,203 | 52,085,647,310 | 57,518,259,006 |
| 其中:客户存款净增加额 | 53,818,917,604 | 44,523,849,712 | 46,061,960,273 | 53,957,917,811 |
| 同业及其他金融机构存放款项净增加额 | - | 498,876,491 | 6,023,687,037 | 3,560,341,195 |
| 向中央银行借款净增加额 | 518,246,186 | 1,203,989,039 | 1,821,210,641 | - |
| 拆入资金及卖出回购金融资产款净增加额 | 15,203,210,734 | 11,522,197,126 | 4,945,633,276 | 10,348,462,362 |
| 其中:拆入资金净增加额 | 11,749,275,394 | 9,250,496,124 | 4,945,633,276 | 7,291,278,211 |
| 卖出回购金融资产款净增加额 | 3,453,935,340 | 2,271,701,002 | - | 3,057,184,151 |
| 拆出资金及买入返售金融资产净减少额 | 1,720,943,973 | 304,520,196 | - | 1,080,253,300 |
| 其中:拆出资金净减少额 | 1,212,227,988 | 304,520,196 | - | 1,080,253,300 |
| 买入返售金融资产净减少额 | 508,715,985 | - | - | - |
| 交易性金融资产净减少额 | 802,652,319 | - | 631,281,076 | - |
| 收取的利息、手续费及佣金的现金 | 13,933,262,784 | 10,053,489,769 | 5,079,173,718 | 18,802,165,843 |
| 收到其他与经营活动有关的现金 | 173,692,569 | 169,170,192 | 134,078,814 | 989,524,609 |
| 经营活动现金流入的平衡项目 | 0 | 0 | -1,888,526,382 | 0 |
| 经营活动现金流入小计 | 86,170,926,169 | 68,276,092,525 | 62,808,498,453 | 88,738,665,120 |
| 客户贷款及垫款净增加额 | 41,827,021,810 | 36,274,830,394 | 34,194,904,408 | 45,524,137,453 |
| 向中央银行借款净减少额 | - | - | - | 4,736,704,709 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 1,739,953,075 | 1,001,154,546 | 1,314,720,254 | 3,153,070,074 |
| 同业及其他机构存放款减少净额 | 1,630,175,741 | - | - | - |
| 拆出资金及买入返售金融资产净增加额 | - | 1,075,707,263 | 3,581,293,467 | 1,773,076,000 |
| 其中:拆出资金净增加额 | - | - | 2,329,232,400 | - |
| 买入返售金融资产净增加额 | - | 1,075,707,263 | 1,252,061,067 | 1,773,076,000 |
| 拆入资金及卖出回购金融资产款净减少额 | - | - | 8,116,135,108 | - |
| 卖出回购金融资产净减少额 | - | - | 8,116,135,108 | - |
| 交易性金融资产净增加额 | - | 4,229,734,756 | - | 6,898,171,341 |
| 支付利息、手续费及佣金的现金 | 7,410,615,319 | 5,390,492,617 | 2,844,632,919 | 9,158,349,159 |
| 支付给职工以及为职工支付的现金 | 2,260,429,199 | 1,709,598,421 | 1,134,872,730 | 2,795,428,161 |
| 支付的各项税费 | 1,463,444,653 | 937,338,055 | 235,014,052 | 2,657,193,823 |
| 支付其他与经营活动有关的现金 | 1,767,822,343 | 1,391,560,914 | 524,291,235 | 1,073,937,253 |
| 经营活动现金流出小计 | 58,099,462,140 | 52,010,416,966 | 51,945,864,173 | 77,770,067,973 |
| 经营活动产生的现金流量净额 | 28,071,464,029 | 16,265,675,559 | 10,862,634,280 | 10,968,597,147 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 185,969,064,590 | 143,934,278,636 | 82,073,982,492 | 204,480,398,173 |
| 取得投资收益收到的现金 | 5,436,432,802 | 2,723,125,767 | 1,450,335,536 | 5,709,921,567 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,906,377 | 7,966,722 | 9,008,222 | 12,279,897 |
| 投资活动现金流入小计 | 191,415,403,769 | 146,665,371,125 | 83,533,326,250 | 210,202,599,637 |
| 投资支付的现金 | 224,982,961,383 | 163,732,901,730 | 75,958,634,279 | 236,789,835,438 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 283,475,039 | 188,686,102 | 127,955,001 | 515,346,294 |
| 投资活动现金流出小计 | 225,266,436,422 | 163,921,587,832 | 76,086,589,280 | 237,305,181,732 |
| 投资活动产生的现金流量净额 | -33,851,032,653 | -17,256,216,707 | 7,446,736,970 | -27,102,582,095 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 168,695,145,122 | 104,241,359,851 | 52,823,906,370 | 243,604,381,470 |
| 吸收投资收到的现金 | 1,348,259,566 | 351,488,221 | 609,032,587 | 6,295,380,407 |
| 其中:子公司吸收少数股东投资收到的现金 | 66,000,000 | 66,000,000 | - | - |
| 筹资活动现金流入其他项目 | - | - | - | 2,999,444,439 |
| 筹资活动现金流入小计 | 170,043,404,688 | 104,592,848,072 | 53,432,938,957 | 252,899,206,316 |
| 偿还债务支付的现金 | 158,210,000,000 | 102,820,000,000 | 70,204,558,080 | 231,420,000,000 |
| 支付其他与筹资活动有关的现金 | 230,319,440 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 1,606,778,711 | 1,264,230,727 | 299,326,284 | 3,113,518,061 |
| 筹资活动现金流出其他项目 | 91,553,567 | 65,371,561 | 33,157,673 | 138,949,340 |
| 筹资活动现金流出小计 | 160,138,651,718 | 104,149,602,288 | 70,537,042,037 | 234,672,467,401 |
| 筹资活动产生的现金流量净额 | 9,904,752,970 | 443,245,784 | -17,104,103,080 | 18,226,738,915 |
| 四、汇率变动对现金及现金等价物的影响 | -21,858,238 | -16,586,358 | 3,004,597 | 66,162,196 |
| 五、现金及现金等价物净增加额 | 4,103,326,108 | -563,881,722 | 1,208,272,767 | 2,158,916,163 |
| 加:期初现金及现金等价物余额 | 14,846,709,339 | 14,846,709,339 | 14,846,709,338 | 12,687,793,176 |
| 期末现金及现金等价物余额 | 18,950,035,447 | 14,282,827,617 | 16,054,982,105 | 14,846,709,339 |
| 补充资料: | | | | |
| 净利润 | - | 3,238,851,375 | - | 5,272,955,704 |
| 固定资产和投资性房地产折旧 | - | 113,704,367 | - | 220,507,061 |
| 其中:固定资产折旧 | - | 113,704,367 | - | 220,507,061 |
| 无形资产及长期待摊费用等摊销 | - | 94,665,731 | - | 186,899,792 |
| 其中:无形资产摊销 | - | 78,513,942 | - | 150,483,121 |
| 长期待摊费用摊销 | - | 16,151,789 | - | 36,416,671 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -267,047 | - | -7,598,575 |
| 公允价值变动损失 | - | 38,638,134 | - | -723,610,762 |
| 投资损失 | - | -2,269,682,381 | - | -5,824,981,320 |
| 汇兑损失 | - | -102,219,061 | - | -10,529,776 |
| 发行债券利息支出 | - | 870,400,845 | - | 1,943,155,600 |
| 递延所得税 | - | -5,964,970 | - | 99,891,712 |
| 其中:递延所得税资产减少 | - | -5,964,970 | - | 99,891,712 |
| 经营性应收项目的减少 | - | -43,828,372,494 | - | -57,058,777,106 |
| 经营性应付项目的增加 | - | 57,475,553,251 | - | 65,582,878,163 |
| 现金及现金等价物的净增加额 | - | 16,265,675,559 | - | 10,968,597,147 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |