| 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 | 736,939,000,000 | 1,367,712,000,000 | 1,058,359,000,000 | 955,327,000,000 |
| 向中央银行借款净增加额 | 1,376,000,000 | - | - | - |
| 拆入资金及卖出回购金融资产款净增加额 | 5,151,000,000 | - | - | 1,382,000,000 |
| 其中:拆入资金净增加额 | 5,151,000,000 | - | - | 1,382,000,000 |
| 拆出资金及买入返售金融资产净减少额 | - | 52,529,000,000 | 51,658,000,000 | 44,708,000,000 |
| 买入返售金融资产净减少额 | - | 52,529,000,000 | 51,658,000,000 | 44,708,000,000 |
| 交易性金融资产净减少额 | - | 25,212,000,000 | 8,238,000,000 | - |
| 收取的利息、手续费及佣金的现金 | 109,847,000,000 | 424,756,000,000 | 323,763,000,000 | 216,279,000,000 |
| 收到其他与经营活动有关的现金 | 46,417,000,000 | 10,251,000,000 | 1,435,000,000 | 1,144,000,000 |
| 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 | 899,730,000,000 | 1,880,460,000,000 | 1,443,453,000,000 | 1,218,840,000,000 |
| 客户贷款及垫款净增加额 | 458,278,000,000 | 796,135,000,000 | 654,176,000,000 | 524,284,000,000 |
| 向中央银行借款净减少额 | - | 7,643,000,000 | 1,571,000,000 | 2,998,000,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 117,073,000,000 | 40,560,000,000 | 35,782,000,000 | 70,755,000,000 |
| 拆出资金及买入返售金融资产净增加额 | 10,003,000,000 | 36,335,000,000 | 29,317,000,000 | 9,547,000,000 |
| 其中:拆出资金净增加额 | 3,358,000,000 | 36,335,000,000 | 29,317,000,000 | 9,547,000,000 |
| 买入返售金融资产净增加额 | 6,645,000,000 | - | - | - |
| 拆入资金及卖出回购金融资产款净减少额 | 14,326,000,000 | 91,905,000,000 | 48,974,000,000 | 187,988,000,000 |
| 其中:拆入资金净减少额 | - | 12,924,000,000 | 3,555,000,000 | - |
| 卖出回购金融资产净减少额 | 14,326,000,000 | 78,981,000,000 | 45,419,000,000 | 187,988,000,000 |
| 交易性金融资产净增加额 | 48,437,000,000 | - | - | 3,213,000,000 |
| 支付利息、手续费及佣金的现金 | 104,499,000,000 | 231,436,000,000 | 188,462,000,000 | 138,946,000,000 |
| 支付给职工以及为职工支付的现金 | 17,955,000,000 | 64,374,000,000 | 45,153,000,000 | 30,720,000,000 |
| 支付的各项税费 | 5,034,000,000 | 27,279,000,000 | 11,098,000,000 | 9,925,000,000 |
| 支付其他与经营活动有关的现金 | 48,430,000,000 | 187,517,000,000 | 147,931,000,000 | 109,532,000,000 |
| 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 | 824,035,000,000 | 1,483,184,000,000 | 1,162,464,000,000 | 1,087,908,000,000 |
| 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 | 75,695,000,000 | 397,276,000,000 | 280,989,000,000 | 130,932,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 460,599,000,000 | 1,616,561,000,000 | 1,247,378,000,000 | 833,568,000,000 |
| 取得投资收益收到的现金 | 50,370,000,000 | 142,168,000,000 | 119,710,000,000 | 81,943,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 93,000,000 | 123,000,000 | 505,000,000 | 39,000,000 |
| 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 | 511,062,000,000 | 1,758,852,000,000 | 1,367,593,000,000 | 915,550,000,000 |
| 投资支付的现金 | 455,136,000,000 | 2,218,901,000,000 | 1,647,697,000,000 | 1,106,073,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,875,000,000 | 20,350,000,000 | 12,241,000,000 | 7,410,000,000 |
| 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 | 462,011,000,000 | 2,239,251,000,000 | 1,659,938,000,000 | 1,113,483,000,000 |
| 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 | 49,051,000,000 | -480,399,000,000 | -292,345,000,000 | -197,933,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | - | 241,956,000,000 | 69,460,000,000 | - |
| 筹资活动现金流入其他项目 | 30,000,000,000 | 30,000,000,000 | 30,000,000,000 | 30,000,000,000 |
| 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 | 30,000,000,000 | 271,956,000,000 | 99,460,000,000 | 30,000,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 22,487,000,000 | 37,648,000,000 | 35,929,000,000 | 7,700,000,000 |
| 筹资活动现金流出其他项目 | 831,000,000 | 3,926,000,000 | 2,615,000,000 | 1,760,000,000 |
| 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 | 147,768,000,000 | 302,734,000,000 | 167,684,000,000 | 138,600,000,000 |
| 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 | -117,768,000,000 | -30,778,000,000 | -68,224,000,000 | -108,600,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | 20,000,000 | 89,000,000 | -84,000,000 | 6,000,000 |
| 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 | 6,998,000,000 | -113,812,000,000 | -79,664,000,000 | -175,595,000,000 |
| 加:期初现金及现金等价物余额 | 339,415,000,000 | 453,227,000,000 | 453,227,000,000 | 453,227,000,000 |
| 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 | 346,413,000,000 | 339,415,000,000 | 373,563,000,000 | 277,632,000,000 |
| 补充资料: | | | | |
| 净利润 | - | 86,716,000,000 | - | 48,885,000,000 |
| 固定资产和投资性房地产折旧 | - | 10,641,000,000 | - | 4,581,000,000 |
| 无形资产及长期待摊费用等摊销 | - | 744,000,000 | - | 1,103,000,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -19,000,000 | - | 10,000,000 |
| 公允价值变动损失 | - | -5,112,000,000 | - | -6,450,000,000 |
| 投资损失 | - | -24,429,000,000 | - | -7,908,000,000 |
| 汇兑损失 | - | -1,271,000,000 | - | -781,000,000 |
| 递延所得税 | - | 18,000,000 | - | 163,000,000 |
| 经营性应收项目的减少 | - | -842,088,000,000 | - | -595,203,000,000 |
| 经营性应付项目的增加 | - | 1,279,897,000,000 | - | 737,753,000,000 |
| 公告日期 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |