| 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 | 7,002,957,000 | 9,761,130,000 | 17,672,640,000 | 9,339,519,000 |
| 向中央银行借款净增加额 | 1,000,000,000 | - | - | -42,514,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 3,712,954,000 | 2,846,371,000 | 832,847,000 | -714,708,000 |
| 其中:拆入资金净增加额 | - | 501,484,000 | - | -115,718,000 |
| 卖出回购金融资产款净增加额 | 3,712,954,000 | 2,344,887,000 | 832,847,000 | -598,990,000 |
| 拆出资金及买入返售金融资产净减少额 | - | 435,000,000 | - | - |
| 其中:拆出资金净减少额 | - | 435,000,000 | - | - |
| 收取的利息、手续费及佣金的现金 | 3,758,412,000 | 1,812,607,000 | 7,541,127,000 | 5,679,297,000 |
| 收到其他与经营活动有关的现金 | 119,021,000 | 44,194,000 | 501,380,000 | 1,822,375,000 |
| 经营活动现金流入小计 | 15,593,344,000 | 14,899,302,000 | 26,547,994,000 | 16,083,969,000 |
| 客户贷款及垫款净增加额 | 3,496,157,000 | 5,962,190,000 | 17,984,675,000 | 12,020,177,000 |
| 向中央银行借款净减少额 | - | - | 100,000,000 | - |
| 存放中央银行和同业及其他金融机构款项净增加额 | 370,701,000 | 551,797,000 | 556,915,000 | 244,170,000 |
| 拆出资金及买入返售金融资产净增加额 | 1,767,000,000 | - | 883,268,000 | 618,267,000 |
| 其中:拆出资金净增加额 | 1,767,000,000 | - | 883,268,000 | 618,267,000 |
| 拆入资金及卖出回购金融资产款净减少额 | 13,411,000 | - | 115,718,000 | - |
| 其中:拆入资金净减少额 | 13,411,000 | - | 115,718,000 | - |
| 交易性金融资产净增加额 | 732,384,000 | 1,143,454,000 | 2,470,247,000 | 1,082,297,000 |
| 支付利息、手续费及佣金的现金 | 2,363,893,000 | 1,438,696,000 | 3,579,257,000 | 2,918,542,000 |
| 支付给职工以及为职工支付的现金 | 470,598,000 | 304,652,000 | 809,469,000 | 641,605,000 |
| 支付的各项税费 | 217,028,000 | 107,696,000 | 223,731,000 | 252,238,000 |
| 支付其他与经营活动有关的现金 | 577,262,000 | 285,088,000 | 434,957,000 | 1,750,866,000 |
| 经营活动现金流出小计 | 10,008,434,000 | 9,793,573,000 | 27,158,237,000 | 19,528,162,000 |
| 经营活动产生的现金流量净额 | 5,584,910,000 | 5,105,729,000 | -610,243,000 | -3,444,193,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 22,153,405,000 | 13,221,967,000 | 90,293,928,000 | 77,154,359,000 |
| 取得投资收益收到的现金 | 570,631,000 | 390,974,000 | 860,816,000 | 787,920,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,000 | 80,000 | 1,214,000 | 12,000 |
| 投资活动现金流入小计 | 22,724,039,000 | 13,613,021,000 | 91,155,958,000 | 77,942,291,000 |
| 投资支付的现金 | 23,901,352,000 | 16,037,725,000 | 96,840,475,000 | 79,001,143,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,986,000 | 28,416,000 | 96,931,000 | 82,191,000 |
| 投资活动现金流出小计 | 23,923,338,000 | 16,066,141,000 | 96,937,406,000 | 79,083,334,000 |
| 投资活动产生的现金流量净额 | -1,199,299,000 | -2,453,120,000 | -5,781,448,000 | -1,141,043,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 3,464,415,000 | 1,283,515,000 | 21,216,793,000 | 16,606,525,000 |
| 筹资活动现金流入小计 | 3,464,415,000 | 1,283,515,000 | 21,216,793,000 | 16,606,525,000 |
| 偿还债务支付的现金 | 5,634,180,000 | 4,300,738,000 | 19,476,437,000 | 15,007,768,000 |
| 支付其他与筹资活动有关的现金 | 17,515,000 | 7,890,000 | 36,136,000 | 30,256,000 |
| 分配股利、利润或偿付利息支付的现金 | 423,638,000 | 19,601,000 | 534,429,000 | 513,098,000 |
| 筹资活动现金流出小计 | 6,075,333,000 | 4,328,229,000 | 20,047,002,000 | 15,551,122,000 |
| 筹资活动产生的现金流量净额 | -2,610,918,000 | -3,044,714,000 | 1,169,791,000 | 1,055,403,000 |
| 四、汇率变动对现金及现金等价物的影响 | 9,371,000 | 4,405,000 | -4,301,000 | -2,907,000 |
| 五、现金及现金等价物净增加额 | 1,784,064,000 | -387,700,000 | -5,226,201,000 | -3,532,740,000 |
| 加:期初现金及现金等价物余额 | 6,657,517,000 | 6,657,517,000 | 11,883,718,000 | 11,883,718,000 |
| 期末现金及现金等价物余额 | 8,441,581,000 | 6,269,817,000 | 6,657,517,000 | 8,350,978,000 |
| 补充资料: | | | | |
| 净利润 | 899,495,000 | - | 1,943,875,000 | - |
| 固定资产和投资性房地产折旧 | 81,855,000 | - | 158,726,000 | - |
| 其中:固定资产折旧 | 81,855,000 | - | 158,726,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -193,000 | - | -61,000 | - |
| 公允价值变动损失 | 49,451,000 | - | -116,030,000 | - |
| 投资损失 | -615,756,000 | - | -942,047,000 | - |
| 发行债券利息支出 | 63,164,000 | - | 170,691,000 | - |
| 递延所得税 | -150,692,000 | - | -178,827,000 | - |
| 其中:递延所得税资产减少 | -150,692,000 | - | -178,827,000 | - |
| 经营性应收项目的减少 | -6,196,949,000 | - | -21,999,808,000 | - |
| 经营性应付项目的增加 | 10,676,842,000 | - | 19,197,894,000 | - |
| 现金的期末余额 | 8,441,581,000 | - | 6,657,517,000 | - |
| 减:现金的期初余额 | 6,657,517,000 | - | 11,883,718,000 | - |
| 现金及现金等价物的净增加额 | 5,584,910,000 | - | -610,243,000 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-03-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |