| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 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 | 87,991,750,000 | 101,374,724,000 | - | - |
| 向中央银行借款净增加额 | - | 391,805,000 | - | 264,310,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 19,679,696,000 | 7,844,009,000 | 18,989,437,000 | 25,558,480,000 |
| 其中:拆入资金净增加额 | 59,962,000 | - | 10,289,606,000 | 3,507,302,000 |
| 卖出回购金融资产款净增加额 | 19,619,734,000 | 7,844,009,000 | 8,699,831,000 | 22,051,178,000 |
| 拆出资金及买入返售金融资产净减少额 | 960,871,000 | - | 191,499,000 | 2,249,389,000 |
| 其中:拆出资金净减少额 | 960,871,000 | - | - | 2,057,890,000 |
| 买入返售金融资产净减少额 | - | - | 191,499,000 | 191,499,000 |
| 交易性金融负债净增加额 | 1,827,840,000 | 588,291,000 | 1,130,247,000 | 735,498,000 |
| 交易性金融资产净减少额 | - | - | 46,943,755,000 | 49,339,366,000 |
| 收取的利息、手续费及佣金的现金 | 17,563,135,000 | 8,855,275,000 | 35,002,002,000 | 26,700,517,000 |
| 收到其他与经营活动有关的现金 | 1,043,718,000 | 337,231,000 | 1,761,011,000 | 2,516,519,000 |
| 经营活动现金流入小计 | 129,067,010,000 | 119,391,335,000 | 104,017,951,000 | 107,364,079,000 |
| 客户贷款及垫款净增加额 | 50,884,336,000 | 29,612,323,000 | 41,203,398,000 | 40,996,607,000 |
| 向中央银行借款净减少额 | 5,277,914,000 | - | 3,974,942,000 | - |
| 存放中央银行和同业及其他金融机构款项净增加额 | 26,411,017,000 | 26,597,493,000 | 9,442,572,000 | 7,787,326,000 |
| 同业及其他机构存放款减少净额 | - | - | 7,044,424,000 | 8,835,839,000 |
| 拆出资金及买入返售金融资产净增加额 | - | 554,403,000 | 2,117,132,000 | - |
| 其中:拆出资金净增加额 | - | 554,403,000 | 2,117,132,000 | - |
| 拆入资金及卖出回购金融资产款净减少额 | - | 291,228,000 | - | - |
| 其中:拆入资金净减少额 | - | 291,228,000 | - | - |
| 交易性金融资产净增加额 | 19,825,256,000 | 23,231,238,000 | - | - |
| 支付利息、手续费及佣金的现金 | 15,073,715,000 | 11,774,466,000 | 22,158,053,000 | 18,727,993,000 |
| 支付给职工以及为职工支付的现金 | 3,124,321,000 | 1,634,439,000 | 5,380,669,000 | 4,280,950,000 |
| 支付的各项税费 | 2,703,066,000 | 995,797,000 | 4,304,608,000 | 3,647,892,000 |
| 支付其他与经营活动有关的现金 | 2,332,156,000 | 2,130,345,000 | 3,794,668,000 | 3,292,732,000 |
| 经营活动现金流出小计 | 125,631,781,000 | 96,821,732,000 | 99,420,466,000 | 87,569,339,000 |
| 经营活动产生的现金流量净额 | 3,435,229,000 | 22,569,603,000 | 4,597,485,000 | 19,794,740,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 160,283,073,000 | 72,836,677,000 | 263,309,618,000 | 207,715,430,000 |
| 取得投资收益收到的现金 | 8,860,087,000 | 4,762,820,000 | 15,567,909,000 | 12,353,712,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,613,000 | 12,118,000 | 101,977,000 | 48,638,000 |
| 收到的其他与投资活动有关的现金 | 1,052,000 | 1,050,000 | - | - |
| 投资活动现金流入小计 | 169,163,825,000 | 77,612,665,000 | 278,979,504,000 | 220,117,780,000 |
| 投资支付的现金 | 165,348,823,000 | 81,691,636,000 | 331,584,971,000 | 272,266,941,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 619,756,000 | 157,387,000 | 490,214,000 | 296,313,000 |
| 投资活动现金流出的其他项目 | - | - | 2,446,000 | 5,428,000 |
| 投资活动现金流出小计 | 165,968,579,000 | 81,849,023,000 | 332,077,631,000 | 272,568,682,000 |
| 投资活动产生的现金流量净额 | 3,195,246,000 | -4,236,358,000 | -53,098,127,000 | -52,450,902,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 112,878,770,000 | 7,047,808,000 | 294,183,097,000 | 233,464,283,000 |
| 筹资活动现金流入小计 | 112,878,770,000 | 7,047,808,000 | 294,183,097,000 | 233,464,283,000 |
| 支付其他与筹资活动有关的现金 | 31,238,000 | 10,032,000 | 74,143,000 | 243,683,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,600,381,000 | 2,227,777,000 | 4,277,664,000 | 4,217,662,000 |
| 筹资活动现金流出其他项目 | - | 12,960,000,000 | - | - |
| 筹资活动现金流出小计 | 105,131,619,000 | 15,197,809,000 | 248,931,807,000 | 187,201,345,000 |
| 筹资活动产生的现金流量净额 | 7,747,151,000 | -8,150,001,000 | 45,251,290,000 | 46,262,938,000 |
| 四、汇率变动对现金及现金等价物的影响 | -7,368,000 | -1,634,000 | 17,337,000 | -8,488,000 |
| 五、现金及现金等价物净增加额 | 14,370,258,000 | 10,181,610,000 | -3,232,015,000 | 13,598,288,000 |
| 加:期初现金及现金等价物余额 | 39,978,403,000 | 39,978,403,000 | 43,210,418,000 | 43,210,418,000 |
| 期末现金及现金等价物余额 | 54,348,661,000 | 50,160,013,000 | 39,978,403,000 | 56,808,706,000 |
| 补充资料: | | | | |
| 净利润 | 7,846,914,000 | - | 11,789,079,000 | - |
| 固定资产和投资性房地产折旧 | 377,307,000 | - | 792,032,000 | - |
| 其中:固定资产折旧 | 377,307,000 | - | 792,032,000 | - |
| 无形资产及长期待摊费用等摊销 | 44,787,000 | - | 85,280,000 | - |
| 其中:无形资产摊销 | 33,373,000 | - | 64,835,000 | - |
| 长期待摊费用摊销 | 11,414,000 | - | 20,445,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,244,000 | - | -30,896,000 | - |
| 公允价值变动损失 | 339,585,000 | - | 350,830,000 | - |
| 投资损失 | -2,318,802,000 | - | -2,812,754,000 | - |
| 汇兑损失 | 22,119,000 | - | -17,434,000 | - |
| 发行债券利息支出 | 1,711,680,000 | - | 3,208,253,000 | - |
| 递延所得税 | -802,853,000 | - | -1,553,767,000 | - |
| 其中:递延所得税资产减少 | -802,853,000 | - | -1,553,767,000 | - |
| 经营性应收项目的减少 | -97,433,143,000 | - | -5,168,037,000 | - |
| 经营性应付项目的增加 | 99,493,825,000 | - | 7,719,112,000 | - |
| 现金的期末余额 | 54,348,661,000 | - | 39,978,403,000 | - |
| 减:现金的期初余额 | 39,978,403,000 | - | 43,210,418,000 | - |
| 现金及现金等价物的净增加额 | 3,435,229,000 | - | 4,597,485,000 | - |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-03-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |