| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 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 | 224,509,000,000 | 341,693,000,000 | 140,102,000,000 | 330,821,000,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | - | 41,282,000,000 | 47,319,000,000 | 51,012,000,000 |
| 拆出资金及买入返售金融资产净减少额 | - | 56,613,000,000 | 49,930,000,000 | - |
| 交易性金融资产净减少额 | 29,677,000,000 | - | 23,930,000,000 | - |
| 收取的利息、手续费及佣金的现金 | 72,940,000,000 | 313,885,000,000 | 237,126,000,000 | 158,053,000,000 |
| 收到其他与经营活动有关的现金 | 2,204,000,000 | 13,079,000,000 | 11,120,000,000 | 7,298,000,000 |
| 经营活动现金流入的其他项目 | 127,000,000 | - | - | - |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 329,457,000,000 | 766,552,000,000 | 509,527,000,000 | 547,184,000,000 |
| 客户贷款及垫款净增加额 | 91,097,000,000 | 325,563,000,000 | 316,789,000,000 | 231,738,000,000 |
| 向中央银行借款净减少额 | 21,618,000,000 | 213,222,000,000 | 107,034,000,000 | 91,346,000,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 9,661,000,000 | - | - | - |
| 拆出资金及买入返售金融资产净增加额 | 128,670,000,000 | - | - | 4,381,000,000 |
| 拆入资金及卖出回购金融资产款净减少额 | 70,452,000,000 | 154,966,000,000 | 155,824,000,000 | 331,695,000,000 |
| 支付利息、手续费及佣金的现金 | 35,958,000,000 | 156,355,000,000 | 114,112,000,000 | 77,429,000,000 |
| 支付给职工以及为职工支付的现金 | 10,417,000,000 | 34,788,000,000 | 26,544,000,000 | 18,234,000,000 |
| 支付的各项税费 | 7,807,000,000 | 34,953,000,000 | 24,767,000,000 | 17,168,000,000 |
| 购买融资租赁资产支付的现金 | - | 53,000,000 | 2,128,000,000 | - |
| 支付其他与经营活动有关的现金 | 13,190,000,000 | 50,413,000,000 | 27,383,000,000 | 26,946,000,000 |
| 经营活动现金流出的其他项目 | - | 33,497,000,000 | - | 36,687,000,000 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 388,870,000,000 | 1,003,810,000,000 | 774,581,000,000 | 835,624,000,000 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | -59,413,000,000 | -237,258,000,000 | -265,054,000,000 | -288,440,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 967,908,000,000 | 4,135,702,000,000 | 2,959,310,000,000 | 1,882,397,000,000 |
| 取得投资收益收到的现金 | 29,289,000,000 | 112,495,000,000 | 88,123,000,000 | 61,801,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 164,000,000 | 847,000,000 | 132,000,000 | 81,000,000 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 997,361,000,000 | 4,249,044,000,000 | 3,047,565,000,000 | 1,944,279,000,000 |
| 投资支付的现金 | 1,023,581,000,000 | 4,220,480,000,000 | 2,973,065,000,000 | 1,677,248,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 870,000,000 | 5,126,000,000 | 2,538,000,000 | 1,382,000,000 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 1,024,451,000,000 | 4,225,606,000,000 | 2,975,603,000,000 | 1,678,630,000,000 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -27,090,000,000 | 23,438,000,000 | 71,962,000,000 | 265,649,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 320,681,000,000 | 1,255,112,000,000 | 850,111,000,000 | 722,559,000,000 |
| 吸收投资收到的现金 | - | 29,974,000,000 | 29,975,000,000 | 29,975,000,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 320,681,000,000 | 1,285,086,000,000 | 880,086,000,000 | 752,534,000,000 |
| 偿还债务支付的现金 | 378,221,000,000 | 1,032,876,000,000 | 709,555,000,000 | 544,344,000,000 |
| 支付其他与筹资活动有关的现金 | 813,000,000 | 3,028,000,000 | 2,254,000,000 | 1,489,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,580,000,000 | 54,288,000,000 | 46,131,000,000 | 14,814,000,000 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 384,614,000,000 | 1,090,192,000,000 | 757,940,000,000 | 560,647,000,000 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -63,933,000,000 | 194,894,000,000 | 122,146,000,000 | 191,887,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | 75,000,000 | 252,000,000 | -343,000,000 | 127,000,000 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -150,361,000,000 | -18,674,000,000 | -71,289,000,000 | 169,223,000,000 |
| 加:期初现金及现金等价物余额 | 512,603,000,000 | 531,277,000,000 | 531,277,000,000 | 531,277,000,000 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 362,242,000,000 | 512,603,000,000 | 459,988,000,000 | 700,500,000,000 |
| 补充资料: | | | | |
| 净利润 | - | 77,491,000,000 | - | 43,031,000,000 |
| 资产减值准备 | - | 60,189,000,000 | - | 34,304,000,000 |
| 固定资产和投资性房地产折旧 | - | 3,253,000,000 | - | 1,309,000,000 |
| 其中:固定资产折旧 | - | 3,253,000,000 | - | 1,309,000,000 |
| 无形资产及长期待摊费用等摊销 | - | 873,000,000 | - | 427,000,000 |
| 其中:无形资产摊销 | - | 268,000,000 | - | 146,000,000 |
| 长期待摊费用摊销 | - | 605,000,000 | - | 281,000,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -114,000,000 | - | -31,000,000 |
| 公允价值变动损失 | - | -3,222,000,000 | - | -3,337,000,000 |
| 投资损失 | - | -36,202,000,000 | - | -22,026,000,000 |
| 发行债券利息支出 | - | 29,618,000,000 | - | 14,775,000,000 |
| 递延所得税 | - | -10,658,000,000 | - | -3,003,000,000 |
| 其中:递延所得税资产减少 | - | -10,629,000,000 | - | -2,935,000,000 |
| 递延所得税负债增加 | - | -29,000,000 | - | -68,000,000 |
| 经营性应收项目的减少 | - | -289,453,000,000 | - | -223,331,000,000 |
| 经营性应付项目的增加 | - | 4,943,000,000 | - | -92,161,000,000 |
| 现金的期末余额 | - | 512,603,000,000 | - | 700,500,000,000 |
| 减:现金的期初余额 | - | 531,277,000,000 | - | 531,277,000,000 |
| 公告日期 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |