| 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 | 97,864,422,000 | 76,155,389,000 | 100,741,397,000 | 87,634,751,000 |
| 向中央银行借款净增加额 | 20,735,035,000 | 17,230,789,000 | - | - |
| 存放中央银行和同业款项及其他金融机构净减少额 | 1,288,406,000 | - | 1,275,396,000 | 306,698,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 3,723,308,000 | 7,983,251,000 | 9,962,400,000 | 15,378,494,000 |
| 其中:拆入资金净增加额 | 739,708,000 | 6,120,896,000 | - | 5,205,772,000 |
| 卖出回购金融资产款净增加额 | 2,983,600,000 | 1,862,355,000 | 9,962,400,000 | 10,172,722,000 |
| 拆出资金及买入返售金融资产净减少额 | 30,319,019,000 | 30,388,069,000 | 181,613,000 | 3,255,580,000 |
| 其中:拆出资金净减少额 | 30,319,019,000 | 30,388,069,000 | - | 3,255,580,000 |
| 买入返售金融资产净减少额 | - | - | 181,613,000 | - |
| 收取的利息、手续费及佣金的现金 | 19,412,728,000 | 9,223,425,000 | 37,688,551,000 | 28,363,864,000 |
| 收到其他与经营活动有关的现金 | 2,120,089,000 | 2,130,039,000 | 1,413,630,000 | 913,023,000 |
| 经营活动现金流入小计 | 175,463,007,000 | 143,110,962,000 | 151,262,987,000 | 135,852,410,000 |
| 客户贷款及垫款净增加额 | 92,865,406,000 | 65,378,090,000 | 117,928,898,000 | 97,497,530,000 |
| 向中央银行借款净减少额 | - | - | 34,224,353,000 | 3,463,120,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | - | 1,753,195,000 | - | - |
| 拆出资金及买入返售金融资产净增加额 | 844,000,000 | 1,004,703,000 | 26,866,910,000 | 837,123,000 |
| 其中:拆出资金净增加额 | - | - | 26,866,910,000 | - |
| 买入返售金融资产净增加额 | 844,000,000 | 1,004,703,000 | - | 837,123,000 |
| 拆入资金及卖出回购金融资产款净减少额 | - | - | 2,247,500,000 | - |
| 其中:拆入资金净减少额 | - | - | 2,247,500,000 | - |
| 交易性金融资产净增加额 | 17,698,118,000 | 2,737,424,000 | 37,704,380,000 | 35,074,477,000 |
| 支付利息、手续费及佣金的现金 | 9,233,194,000 | 4,215,342,000 | 15,749,184,000 | 10,967,595,000 |
| 支付给职工以及为职工支付的现金 | 2,218,144,000 | 1,604,254,000 | 3,144,878,000 | 2,611,299,000 |
| 支付的各项税费 | 2,248,323,000 | 1,020,768,000 | 5,253,538,000 | 3,851,486,000 |
| 支付其他与经营活动有关的现金 | 1,172,528,000 | 1,233,979,000 | 2,369,355,000 | 1,494,762,000 |
| 经营活动现金流出小计 | 126,279,713,000 | 78,947,755,000 | 245,488,996,000 | 155,797,392,000 |
| 经营活动产生的现金流量净额 | 49,183,294,000 | 64,163,207,000 | -94,226,009,000 | -19,944,982,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 84,102,089,000 | 45,519,225,000 | 100,575,946,000 | 81,474,067,000 |
| 取得投资收益收到的现金 | 3,163,998,000 | 1,977,705,000 | 11,063,543,000 | 8,675,039,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 151,000 | 5,000 | 19,572,000 | 3,168,000 |
| 投资活动现金流入小计 | 87,266,238,000 | 47,496,935,000 | 111,659,061,000 | 90,152,274,000 |
| 投资支付的现金 | 108,024,848,000 | 65,963,475,000 | 93,029,574,000 | 49,207,932,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,670,000 | 11,144,000 | 1,279,872,000 | 29,756,000 |
| 支付其他与投资活动有关的现金 | 196,557,000 | - | - | - |
| 投资活动现金流出的其他项目 | - | - | 277,727,000 | - |
| 投资活动现金流出小计 | 108,242,075,000 | 65,974,619,000 | 94,587,173,000 | 49,237,688,000 |
| 投资活动产生的现金流量净额 | -20,975,837,000 | -18,477,684,000 | 17,071,888,000 | 40,914,586,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 150,738,511,000 | 66,341,266,000 | 263,370,161,000 | 199,482,875,000 |
| 筹资活动现金流入小计 | 150,738,511,000 | 66,341,266,000 | 263,370,161,000 | 199,482,875,000 |
| 分配股利、利润或偿付利息支付的现金 | 193,134,000 | - | 4,705,441,000 | 4,430,393,000 |
| 筹资活动现金流出其他项目 | 149,212,000 | 76,300,000 | 325,792,000 | 250,510,000 |
| 筹资活动现金流出小计 | 161,867,287,000 | 86,094,635,000 | 202,481,233,000 | 185,358,653,000 |
| 筹资活动产生的现金流量净额 | -11,128,776,000 | -19,753,369,000 | 60,888,928,000 | 14,124,222,000 |
| 四、汇率变动对现金及现金等价物的影响 | -33,072,000 | -265,831,000 | 309,645,000 | -23,339,000 |
| 五、现金及现金等价物净增加额 | 17,045,609,000 | 25,666,323,000 | -15,955,548,000 | 35,070,487,000 |
| 加:期初现金及现金等价物余额 | 24,564,391,000 | 24,564,392,000 | 40,519,939,000 | 40,519,939,000 |
| 期末现金及现金等价物余额 | 41,610,000,000 | 50,230,715,000 | 24,564,391,000 | 75,590,426,000 |
| 补充资料: | | | | |
| 净利润 | 6,616,567,000 | - | 12,850,233,000 | - |
| 固定资产和投资性房地产折旧 | 256,303,000 | - | 541,792,000 | - |
| 其中:固定资产折旧 | 256,303,000 | - | 541,792,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 775,000 | - | -12,254,000 | - |
| 公允价值变动损失 | -197,494,000 | - | -691,826,000 | - |
| 投资损失 | -1,489,702,000 | - | -1,910,493,000 | - |
| 汇兑损失 | -23,435,000 | - | 752,174,000 | - |
| 发行债券利息支出 | 1,967,492,000 | - | 4,119,808,000 | - |
| 递延所得税 | -241,696,000 | - | -292,525,000 | - |
| 其中:递延所得税资产减少 | -241,696,000 | - | -292,525,000 | - |
| 经营性应收项目的减少 | -81,317,845,000 | - | -182,218,427,000 | - |
| 经营性应付项目的增加 | 126,106,715,000 | - | 78,842,663,000 | - |
| 其他 | -3,917,715,000 | - | -8,218,359,000 | - |
| 现金的期末余额 | 41,610,000,000 | - | 24,564,391,000 | - |
| 减:现金的期初余额 | 24,564,391,000 | - | 40,519,939,000 | - |
| 现金及现金等价物的净增加额 | 49,183,294,000 | - | -94,226,009,000 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |