| 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 | 632,858,000,000 | 484,759,000,000 | 330,386,000,000 | 516,950,000,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | 17,545,000,000 | 13,525,000,000 | - | 42,770,000,000 |
| 拆入资金及卖出回购金融资产款净增加额 | - | - | 151,430,000,000 | 327,822,000,000 |
| 其中:拆入资金净增加额 | - | - | - | 54,762,000,000 |
| 卖出回购金融资产款净增加额 | - | - | 151,430,000,000 | 273,060,000,000 |
| 拆出资金及买入返售金融资产净减少额 | 132,921,000,000 | 41,462,000,000 | 139,399,000,000 | - |
| 其中:拆出资金净减少额 | - | - | 3,555,000,000 | - |
| 买入返售金融资产净减少额 | 132,921,000,000 | 41,462,000,000 | 135,844,000,000 | - |
| 收取的利息、手续费及佣金的现金 | 268,750,000,000 | 184,326,000,000 | 91,862,000,000 | 386,842,000,000 |
| 收到其他与经营活动有关的现金 | 137,678,000,000 | 111,459,000,000 | 58,534,000,000 | 135,326,000,000 |
| 经营活动现金流入的其他项目 | 8,679,000,000 | 58,770,000,000 | - | - |
| 经营活动现金流入小计 | 1,198,431,000,000 | 894,301,000,000 | 771,611,000,000 | 1,409,710,000,000 |
| 客户贷款及垫款净增加额 | 544,123,000,000 | 458,863,000,000 | 368,845,000,000 | 630,140,000,000 |
| 向中央银行借款净减少额 | 9,955,000,000 | 27,236,000,000 | 74,865,000,000 | 253,457,000,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | - | - | 16,041,000,000 | - |
| 拆出资金及买入返售金融资产净增加额 | 24,077,000,000 | 32,812,000,000 | - | 91,718,000,000 |
| 其中:拆出资金净增加额 | 24,077,000,000 | 32,812,000,000 | - | 39,129,000,000 |
| 买入返售金融资产净增加额 | - | - | - | 52,589,000,000 |
| 拆入资金及卖出回购金融资产款净减少额 | 109,184,000,000 | 66,135,000,000 | 14,160,000,000 | - |
| 其中:拆入资金净减少额 | 14,945,000,000 | 44,554,000,000 | 14,160,000,000 | - |
| 卖出回购金融资产净减少额 | 94,239,000,000 | 21,581,000,000 | - | - |
| 支付利息、手续费及佣金的现金 | 180,745,000,000 | 126,764,000,000 | 69,099,000,000 | 257,116,000,000 |
| 支付给职工以及为职工支付的现金 | 33,618,000,000 | 25,075,000,000 | 16,596,000,000 | 41,342,000,000 |
| 支付的各项税费 | 20,898,000,000 | 15,427,000,000 | 5,168,000,000 | 31,595,000,000 |
| 支付其他与经营活动有关的现金 | 144,374,000,000 | 88,510,000,000 | 52,396,000,000 | 151,077,000,000 |
| 经营活动现金流出的其他项目 | - | - | 42,841,000,000 | 10,613,000,000 |
| 经营活动现金流出小计 | 1,066,974,000,000 | 840,822,000,000 | 660,011,000,000 | 1,467,058,000,000 |
| 经营活动产生的现金流量净额 | 131,457,000,000 | 53,479,000,000 | 111,600,000,000 | -57,348,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 497,257,000,000 | 443,374,000,000 | 239,984,000,000 | 1,038,694,000,000 |
| 取得投资收益收到的现金 | 81,314,000,000 | 55,963,000,000 | 23,704,000,000 | 113,982,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,807,000,000 | 4,410,000,000 | 932,000,000 | 5,820,000,000 |
| 投资活动现金流入的平衡项目 | -720,000,000 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 589,658,000,000 | 503,747,000,000 | 264,620,000,000 | 1,158,496,000,000 |
| 投资支付的现金 | 718,619,000,000 | 584,754,000,000 | 288,790,000,000 | 1,211,896,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,233,000,000 | 19,316,000,000 | 8,060,000,000 | 42,175,000,000 |
| 取得子公司及其他营业单位支付的现金 | 3,098,000,000 | 1,973,000,000 | - | 2,169,000,000 |
| 投资活动现金流出的其他项目 | - | - | - | 345,000,000 |
| 投资活动现金流出小计 | 752,950,000,000 | 606,043,000,000 | 296,850,000,000 | 1,256,585,000,000 |
| 投资活动产生的现金流量净额 | -163,292,000,000 | -102,296,000,000 | -32,230,000,000 | -98,089,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 137,548,000,000 | 105,745,000,000 | 8,436,000,000 | 204,650,000,000 |
| 吸收投资收到的现金 | 120,000,000,000 | - | - | - |
| 筹资活动现金流入其他项目 | 2,700,000,000 | 122,700,000,000 | 2,700,000,000 | 40,000,000,000 |
| 筹资活动现金流入小计 | 260,248,000,000 | 228,445,000,000 | 11,136,000,000 | 244,650,000,000 |
| 支付其他与筹资活动有关的现金 | 116,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 47,002,000,000 | 37,173,000,000 | 16,356,000,000 | 52,506,000,000 |
| 筹资活动现金流出其他项目 | 35,326,000,000 | 4,689,000,000 | 4,140,000,000 | 42,380,000,000 |
| 筹资活动现金流出小计 | 204,617,000,000 | 128,302,000,000 | 39,247,000,000 | 202,130,000,000 |
| 筹资活动产生的现金流量净额 | 55,631,000,000 | 100,143,000,000 | -28,111,000,000 | 42,520,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | 635,000,000 | 956,000,000 | 400,000,000 | -594,000,000 |
| 五、现金及现金等价物净增加额 | 24,431,000,000 | 52,282,000,000 | 51,659,000,000 | -113,511,000,000 |
| 加:期初现金及现金等价物余额 | 161,950,000,000 | 161,950,000,000 | 161,950,000,000 | 275,461,000,000 |
| 期末现金及现金等价物余额 | 186,381,000,000 | 214,232,000,000 | 213,609,000,000 | 161,950,000,000 |
| 补充资料: | | | | |
| 净利润 | - | 46,455,000,000 | - | 94,229,000,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -722,000,000 | - | -878,000,000 |
| 公允价值变动损失 | - | -944,000,000 | - | -2,453,000,000 |
| 投资损失 | - | -2,418,000,000 | - | -2,222,000,000 |
| 汇兑损失 | - | -4,135,000,000 | - | 1,519,000,000 |
| 发行债券利息支出 | - | 9,010,000,000 | - | 16,650,000,000 |
| 递延所得税 | - | -2,402,000,000 | - | -4,681,000,000 |
| 经营性应收项目的减少 | - | -386,802,000,000 | - | -740,428,000,000 |
| 经营性应付项目的增加 | - | 408,666,000,000 | - | 619,291,000,000 |
| 现金的期末余额 | - | 214,232,000,000 | - | 161,950,000,000 |
| 减:现金的期初余额 | - | 161,950,000,000 | - | 275,461,000,000 |
| 现金及现金等价物的净增加额 | - | 53,479,000,000 | - | -57,348,000,000 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |