| 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 | 23,716,564,000 | 16,637,963,000 | 11,766,546,000 | 19,197,272,000 |
| 向中央银行借款净增加额 | 1,000,000,000 | 1,000,000,000 | - | 176,000,000 |
| 拆入资金及卖出回购金融资产款净增加额 | -4,130,500,000 | -1,233,500,000 | -339,750,000 | 3,744,310,000 |
| 其中:拆入资金净增加额 | 250,000,000 | 250,000,000 | 250,000,000 | 363,810,000 |
| 卖出回购金融资产款净增加额 | -4,380,500,000 | -1,483,500,000 | -589,750,000 | 3,380,500,000 |
| 收取的利息、手续费及佣金的现金 | 6,189,593,000 | 4,235,737,000 | 2,112,308,000 | 8,775,569,000 |
| 收到其他与经营活动有关的现金 | 179,227,000 | 182,151,000 | 247,779,000 | 46,137,000 |
| 经营活动现金流入小计 | 26,954,884,000 | 20,822,351,000 | 13,786,883,000 | 31,939,288,000 |
| 客户贷款及垫款净增加额 | 12,841,597,000 | 11,372,475,000 | 9,702,710,000 | 14,629,457,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 1,164,126,000 | -70,784,000 | 100,415,000 | 583,319,000 |
| 拆出资金及买入返售金融资产净增加额 | 1,791,224,000 | 656,652,000 | 21,361,000 | 72,203,000 |
| 其中:拆出资金净增加额 | 1,791,224,000 | 656,652,000 | 21,361,000 | 72,203,000 |
| 交易性金融资产净增加额 | -410,151,000 | 749,093,000 | 1,549,732,000 | 2,519,622,000 |
| 支付利息、手续费及佣金的现金 | 3,341,110,000 | 2,664,590,000 | 1,996,221,000 | 4,807,971,000 |
| 支付给职工以及为职工支付的现金 | 562,660,000 | 369,341,000 | 193,003,000 | 801,287,000 |
| 支付的各项税费 | 331,847,000 | 185,847,000 | 51,628,000 | 469,700,000 |
| 支付其他与经营活动有关的现金 | 321,145,000 | 216,779,000 | 131,111,000 | 516,225,000 |
| 经营活动现金流出小计 | 19,943,558,000 | 16,143,993,000 | 13,746,181,000 | 24,399,784,000 |
| 经营活动产生的现金流量净额 | 7,011,326,000 | 4,678,358,000 | 40,702,000 | 7,539,504,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 60,082,694,000 | 45,053,830,000 | 23,641,534,000 | 81,333,887,000 |
| 取得投资收益收到的现金 | 876,861,000 | 707,476,000 | 382,023,000 | 807,619,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 47,247,000 |
| 投资活动现金流入小计 | 60,959,555,000 | 45,761,306,000 | 24,023,557,000 | 82,188,753,000 |
| 投资支付的现金 | 63,816,143,000 | 48,104,045,000 | 23,830,930,000 | 82,756,417,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 69,106,000 | 41,919,000 | 23,429,000 | 146,112,000 |
| 投资活动现金流出小计 | 63,885,249,000 | 48,145,964,000 | 23,854,359,000 | 82,902,529,000 |
| 投资活动产生的现金流量净额 | -2,925,694,000 | -2,384,658,000 | 169,198,000 | -713,776,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | - | - | - | 6,172,540,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 6,172,540,000 |
| 偿还债务支付的现金 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 9,420,997,000 |
| 支付其他与筹资活动有关的现金 | - | - | - | 13,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 506,830,000 | 24,000,000 | - | 786,082,000 |
| 筹资活动现金流出其他项目 | 34,717,000 | 15,876,000 | 10,969,000 | 36,035,000 |
| 筹资活动现金流出小计 | 1,741,547,000 | 1,239,876,000 | 1,210,969,000 | 10,256,614,000 |
| 筹资活动产生的现金流量净额 | -1,741,547,000 | -1,239,876,000 | -1,210,969,000 | -4,084,074,000 |
| 四、汇率变动对现金及现金等价物的影响 | -892,000 | 460,000 | 264,000 | 989,000 |
| 五、现金及现金等价物净增加额 | 2,343,193,000 | 1,054,284,000 | -1,000,805,000 | 2,742,643,000 |
| 加:期初现金及现金等价物余额 | 7,908,995,000 | 7,908,995,000 | 7,908,995,000 | 5,166,352,000 |
| 期末现金及现金等价物余额 | 10,252,188,000 | 8,963,279,000 | 6,908,190,000 | 7,908,995,000 |
| 补充资料: | | | | |
| 净利润 | - | 1,380,870,000 | - | 2,253,216,000 |
| 固定资产和投资性房地产折旧 | - | 60,767,000 | - | 127,095,000 |
| 其中:固定资产折旧 | - | 60,767,000 | - | 127,095,000 |
| 无形资产及长期待摊费用等摊销 | - | 25,349,000 | - | 40,631,000 |
| 其中:无形资产摊销 | - | 21,981,000 | - | 39,676,000 |
| 长期待摊费用摊销 | - | 3,368,000 | - | 955,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -47,246,000 |
| 公允价值变动损失 | - | 26,596,000 | - | -63,279,000 |
| 投资损失 | - | -809,706,000 | - | -998,201,000 |
| 发行债券利息支出 | - | 12,260,000 | - | 97,005,000 |
| 递延所得税 | - | 7,061,000 | - | -15,393,000 |
| 其中:递延所得税资产减少 | - | 13,648,000 | - | -14,801,000 |
| 递延所得税负债增加 | - | -6,587,000 | - | -592,000 |
| 经营性应收项目的减少 | - | -12,033,281,000 | - | -16,969,941,000 |
| 经营性应付项目的增加 | - | 15,477,183,000 | - | 22,341,381,000 |
| 其他 | - | 1,293,000 | - | - |
| 现金的期末余额 | - | 367,018,000 | - | 610,638,000 |
| 减:现金的期初余额 | - | 610,638,000 | - | 675,305,000 |
| 加:现金等价物的期末余额 | - | 8,596,261,000 | - | 7,298,357,000 |
| 减:现金等价物的期初余额 | - | 7,298,357,000 | - | 4,491,047,000 |
| 现金及现金等价物的净增加额 | - | 4,678,358,000 | - | 7,539,504,000 |
| 公告日期 | 2025-10-27 | 2025-08-29 | 2025-04-25 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |