| 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: | | | | |
| 存放中央银行和同业款项及其他金融机构净减少额 | 13,230,000,000 | 18,705,000,000 | 10,861,000,000 | 45,869,000,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 143,817,000,000 | 4,420,000,000 | 57,357,000,000 | 56,858,000,000 |
| 其中:拆入资金净增加额 | 56,846,000,000 | - | 2,031,000,000 | - |
| 卖出回购金融资产款净增加额 | 86,971,000,000 | 4,420,000,000 | 55,326,000,000 | 56,858,000,000 |
| 拆出资金及买入返售金融资产净减少额 | 6,629,000,000 | 42,150,000,000 | 46,559,000,000 | 5,049,000,000 |
| 其中:拆出资金净减少额 | - | - | 29,667,000,000 | 5,049,000,000 |
| 买入返售金融资产净减少额 | 6,629,000,000 | 42,150,000,000 | 16,892,000,000 | - |
| 收取的利息、手续费及佣金的现金 | 153,467,000,000 | 100,342,000,000 | 52,109,000,000 | 220,584,000,000 |
| 收到其他与经营活动有关的现金 | 30,279,000,000 | 46,365,000,000 | 11,327,000,000 | 71,650,000,000 |
| 经营活动现金流入小计 | 347,422,000,000 | 211,982,000,000 | 178,213,000,000 | 400,010,000,000 |
| 客户贷款及垫款净增加额 | 23,075,000,000 | 39,249,000,000 | 77,902,000,000 | 107,796,000,000 |
| 向中央银行借款净减少额 | 9,052,000,000 | 11,354,000,000 | 37,033,000,000 | 64,396,000,000 |
| 同业及其他机构存放款减少净额 | 20,207,000,000 | 197,946,000,000 | 53,010,000,000 | 178,422,000,000 |
| 拆出资金及买入返售金融资产净增加额 | 3,228,000,000 | 8,529,000,000 | - | 41,213,000,000 |
| 其中:拆出资金净增加额 | 3,228,000,000 | 8,529,000,000 | - | - |
| 买入返售金融资产净增加额 | - | - | - | 41,213,000,000 |
| 拆入资金及卖出回购金融资产款净减少额 | - | 8,307,000,000 | - | 21,994,000,000 |
| 其中:拆入资金净减少额 | - | 8,307,000,000 | - | 21,994,000,000 |
| 交易性金融资产净增加额 | 50,932,000,000 | 20,553,000,000 | 45,213,000,000 | 21,597,000,000 |
| 支付利息、手续费及佣金的现金 | 96,634,000,000 | 69,745,000,000 | 33,717,000,000 | 125,592,000,000 |
| 支付给职工以及为职工支付的现金 | 23,259,000,000 | 16,568,000,000 | 10,407,000,000 | 31,862,000,000 |
| 支付的各项税费 | 11,622,000,000 | 5,815,000,000 | 5,388,000,000 | 14,293,000,000 |
| 支付其他与经营活动有关的现金 | 63,358,000,000 | 52,959,000,000 | 32,998,000,000 | 24,483,000,000 |
| 经营活动现金流出小计 | 301,367,000,000 | 431,025,000,000 | 295,668,000,000 | 631,648,000,000 |
| 经营活动产生的现金流量净额 | 46,055,000,000 | -219,043,000,000 | -117,455,000,000 | -231,638,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,484,061,000,000 | 1,559,621,000,000 | 397,750,000,000 | 1,600,054,000,000 |
| 取得投资收益收到的现金 | 44,932,000,000 | 38,333,000,000 | 18,112,000,000 | 64,138,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,885,000,000 | 2,750,000,000 | 2,392,000,000 | 6,210,000,000 |
| 投资活动现金流入小计 | 2,531,878,000,000 | 1,600,704,000,000 | 418,254,000,000 | 1,670,402,000,000 |
| 投资支付的现金 | 2,456,632,000,000 | 1,491,539,000,000 | 305,732,000,000 | 1,703,501,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,025,000,000 | 1,642,000,000 | 517,000,000 | 9,707,000,000 |
| 投资活动现金流出的其他项目 | 21,000,000 | 6,000,000 | 2,000,000 | 15,000,000 |
| 投资活动现金流出小计 | 2,460,678,000,000 | 1,493,187,000,000 | 306,251,000,000 | 1,713,223,000,000 |
| 投资活动产生的现金流量净额 | 71,200,000,000 | 107,517,000,000 | 112,003,000,000 | -42,821,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 993,689,000,000 | 715,531,000,000 | 192,552,000,000 | 1,383,818,000,000 |
| 筹资活动现金流入其他项目 | 30,000,000,000 | 30,000,000,000 | - | 40,000,000,000 |
| 筹资活动现金流入小计 | 1,023,689,000,000 | 745,531,000,000 | 192,552,000,000 | 1,423,818,000,000 |
| 偿还债务支付的现金 | 1,073,243,000,000 | 615,507,000,000 | 183,613,000,000 | 1,127,757,000,000 |
| 支付其他与筹资活动有关的现金 | 2,452,000,000 | 1,603,000,000 | 756,000,000 | 3,506,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 11,838,000,000 | 1,731,000,000 | 120,000,000 | 27,252,000,000 |
| 筹资活动现金流出其他项目 | 2,205,000,000 | 1,500,000,000 | - | 43,443,000,000 |
| 筹资活动现金流出小计 | 1,089,738,000,000 | 620,341,000,000 | 184,489,000,000 | 1,201,958,000,000 |
| 筹资活动产生的现金流量净额 | -66,049,000,000 | 125,190,000,000 | 8,063,000,000 | 221,860,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -315,000,000 | 112,000,000 | 35,000,000 | 253,000,000 |
| 五、现金及现金等价物净增加额 | 50,891,000,000 | 13,776,000,000 | 2,646,000,000 | -52,346,000,000 |
| 加:期初现金及现金等价物余额 | 184,990,000,000 | 184,990,000,000 | 184,990,000,000 | 237,336,000,000 |
| 期末现金及现金等价物余额 | 235,881,000,000 | 198,766,000,000 | 187,636,000,000 | 184,990,000,000 |
| 补充资料: | | | | |
| 净利润 | - | 21,476,000,000 | - | 32,722,000,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -159,000,000 | - | -366,000,000 |
| 公允价值变动损失 | - | -1,625,000,000 | - | 1,353,000,000 |
| 投资损失 | - | -6,605,000,000 | - | -7,858,000,000 |
| 递延所得税 | - | 500,000,000 | - | -5,108,000,000 |
| 其中:递延所得税资产减少 | - | 500,000,000 | - | -5,108,000,000 |
| 经营性应收项目的减少 | - | -45,545,000,000 | - | -121,554,000,000 |
| 经营性应付项目的增加 | - | -200,577,000,000 | - | -148,355,000,000 |
| 现金的期末余额 | - | 198,766,000,000 | - | 184,990,000,000 |
| 减:现金的期初余额 | - | 184,990,000,000 | - | 237,336,000,000 |
| 现金及现金等价物的净增加额 | - | -219,043,000,000 | - | -231,638,000,000 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |