| 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 | 79,255,509,000 | 82,277,293,000 | 127,774,377,000 | 212,996,514,000 |
| 向中央银行借款净增加额 | 38,540,303,000 | 13,042,713,000 | 1,386,554,000 | - |
| 存放中央银行和同业款项及其他金融机构净减少额 | 1,349,104,000 | 1,333,658,000 | - | 3,589,885,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 23,788,912,000 | - | - | 15,831,500,000 |
| 其中:拆入资金净增加额 | 14,227,201,000 | - | - | - |
| 卖出回购金融资产款净增加额 | 9,561,711,000 | - | - | 15,831,500,000 |
| 拆出资金及买入返售金融资产净减少额 | - | - | - | 18,529,465,000 |
| 其中:拆出资金净减少额 | - | - | - | 12,635,000,000 |
| 买入返售金融资产净减少额 | - | - | - | 5,894,465,000 |
| 交易性金融资产净减少额 | 49,728,995,000 | 46,826,811,000 | 32,829,956,000 | - |
| 收取的利息、手续费及佣金的现金 | 35,125,559,000 | 23,704,981,000 | 12,088,345,000 | 47,470,192,000 |
| 收到其他与经营活动有关的现金 | 2,954,944,000 | 4,800,931,000 | 3,856,560,000 | 9,173,309,000 |
| 经营活动现金流入小计 | 230,743,326,000 | 171,986,387,000 | 177,935,792,000 | 307,590,865,000 |
| 客户贷款及垫款净增加额 | 90,717,428,000 | 73,836,046,000 | 58,370,957,000 | 134,668,526,000 |
| 向中央银行借款净减少额 | - | - | - | 44,491,620,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | - | - | 3,368,528,000 | - |
| 拆出资金及买入返售金融资产净增加额 | 17,547,230,000 | 11,377,088,000 | 1,121,987,000 | - |
| 其中:拆出资金净增加额 | 15,800,000,000 | 9,500,000,000 | 300,000,000 | - |
| 买入返售金融资产净增加额 | 1,747,230,000 | 1,877,088,000 | 821,987,000 | - |
| 拆入资金及卖出回购金融资产款净减少额 | - | 30,078,722,000 | 52,598,028,000 | 7,512,533,000 |
| 其中:拆入资金净减少额 | - | 13,461,583,000 | 12,993,665,000 | 7,512,533,000 |
| 卖出回购金融资产净减少额 | - | 16,617,139,000 | 39,604,363,000 | - |
| 交易性金融资产净增加额 | - | - | - | 7,058,786,000 |
| 支付利息、手续费及佣金的现金 | 20,590,880,000 | 13,497,279,000 | 6,692,021,000 | 29,238,929,000 |
| 支付给职工以及为职工支付的现金 | 6,387,529,000 | 4,984,810,000 | 3,640,103,000 | 7,115,508,000 |
| 支付的各项税费 | 5,760,527,000 | 4,046,234,000 | 1,757,476,000 | 6,956,685,000 |
| 支付其他与经营活动有关的现金 | 6,994,035,000 | 4,904,317,000 | 3,091,373,000 | 4,721,562,000 |
| 经营活动现金流出小计 | 147,997,629,000 | 142,724,496,000 | 130,640,473,000 | 241,764,149,000 |
| 经营活动产生的现金流量净额 | 82,745,697,000 | 29,261,891,000 | 47,295,319,000 | 65,826,716,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 819,632,531,000 | 497,859,539,000 | 202,573,599,000 | 668,320,825,000 |
| 取得投资收益收到的现金 | 27,542,899,000 | 19,316,908,000 | 10,763,509,000 | 27,833,376,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,544,000 | 105,000 | 48,000 | 347,000 |
| 投资活动现金流入小计 | 847,205,974,000 | 517,176,552,000 | 213,337,156,000 | 696,154,548,000 |
| 投资支付的现金 | 948,594,549,000 | 587,450,911,000 | 259,489,633,000 | 761,163,775,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 321,255,000 | 143,705,000 | 50,348,000 | 875,078,000 |
| 投资活动现金流出小计 | 948,915,804,000 | 587,594,616,000 | 259,539,981,000 | 762,038,853,000 |
| 投资活动产生的现金流量净额 | -101,709,830,000 | -70,418,064,000 | -46,202,825,000 | -65,884,305,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 327,365,468,000 | 212,167,145,000 | 88,242,458,000 | 393,349,549,000 |
| 吸收投资收到的现金 | 9,999,622,000 | 9,999,622,000 | 10,000,000,000 | 10,000,000,000 |
| 筹资活动现金流入小计 | 337,365,090,000 | 222,166,767,000 | 98,242,458,000 | 403,349,549,000 |
| 偿还债务支付的现金 | 294,779,983,000 | 164,968,484,000 | 72,016,378,000 | 336,106,187,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,468,140,000 | 3,818,656,000 | 1,507,130,000 | 13,071,816,000 |
| 筹资活动现金流出其他项目 | 7,365,034,000 | 7,246,359,000 | 117,082,000 | 596,466,000 |
| 筹资活动现金流出小计 | 310,613,157,000 | 176,033,499,000 | 73,640,590,000 | 349,774,469,000 |
| 筹资活动产生的现金流量净额 | 26,751,933,000 | 46,133,268,000 | 24,601,868,000 | 53,575,080,000 |
| 四、汇率变动对现金及现金等价物的影响 | 85,850,000 | 78,462,000 | 36,022,000 | -31,272,000 |
| 五、现金及现金等价物净增加额 | 7,873,650,000 | 5,055,557,000 | 25,730,384,000 | 53,486,219,000 |
| 加:期初现金及现金等价物余额 | 109,439,561,000 | 109,439,561,000 | 109,439,561,000 | 55,953,342,000 |
| 期末现金及现金等价物余额 | 117,313,211,000 | 114,495,118,000 | 135,169,945,000 | 109,439,561,000 |
| 补充资料: | | | | |
| 净利润 | - | 11,662,296,000 | - | 16,982,563,000 |
| 固定资产和投资性房地产折旧 | - | 197,973,000 | - | 344,078,000 |
| 其中:固定资产折旧 | - | 197,973,000 | - | 344,078,000 |
| 无形资产及长期待摊费用等摊销 | - | 121,883,000 | - | 219,386,000 |
| 其中:无形资产摊销 | - | 74,481,000 | - | 127,896,000 |
| 长期待摊费用摊销 | - | 47,402,000 | - | 91,490,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -728,000 | - | 87,000 |
| 公允价值变动损失 | - | 1,398,497,000 | - | -2,443,522,000 |
| 投资损失 | - | -15,918,100,000 | - | -25,181,457,000 |
| 汇兑损失 | - | -247,625,000 | - | 279,836,000 |
| 发行债券利息支出 | - | 3,619,863,000 | - | 6,988,976,000 |
| 递延所得税 | - | -662,601,000 | - | -1,034,966,000 |
| 其中:递延所得税资产减少 | - | -662,601,000 | - | -1,034,966,000 |
| 经营性应收项目的减少 | - | -38,661,512,000 | - | -122,378,778,000 |
| 经营性应付项目的增加 | - | 65,800,359,000 | - | 184,043,575,000 |
| 现金及现金等价物的净增加额 | - | 29,261,891,000 | - | 65,826,716,000 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |