| 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 | 13,635,203,000 | 5,564,538,000 | 19,023,434,000 | 11,213,568,000 |
| 向中央银行借款净增加额 | 554,000,000 | 554,000,000 | 370,000,000 | -2,170,000,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 11,515,846,000 | -1,680,823,000 | -6,525,968,000 | 5,256,445,000 |
| 其中:拆入资金净增加额 | -1,190,000,000 | -2,990,000,000 | -1,120,000,000 | -360,000,000 |
| 卖出回购金融资产款净增加额 | 12,705,846,000 | 1,309,177,000 | -5,405,968,000 | 5,616,445,000 |
| 收取的利息、手续费及佣金的现金 | 6,569,830,000 | 4,581,623,000 | 2,283,206,000 | 9,567,216,000 |
| 收到其他与经营活动有关的现金 | 169,226,000 | 168,160,000 | 28,678,000 | 40,780,000 |
| 经营活动现金流入小计 | 32,444,105,000 | 9,187,498,000 | 15,179,350,000 | 23,908,009,000 |
| 客户贷款及垫款净增加额 | 4,301,821,000 | 3,528,147,000 | 2,602,883,000 | 13,174,254,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 167,050,000 | 86,464,000 | 490,872,000 | 379,029,000 |
| 拆出资金及买入返售金融资产净增加额 | 5,141,000 | 347,594,000 | 471,782,000 | -150,000,000 |
| 其中:拆出资金净增加额 | 5,141,000 | 347,594,000 | 471,782,000 | -150,000,000 |
| 交易性金融资产净增加额 | -1,042,564,000 | 78,832,000 | -999,166,000 | 662,586,000 |
| 支付利息、手续费及佣金的现金 | 3,127,366,000 | 2,387,742,000 | 1,434,518,000 | 4,217,138,000 |
| 支付给职工以及为职工支付的现金 | 696,308,000 | 498,164,000 | 291,590,000 | 949,073,000 |
| 支付的各项税费 | 667,966,000 | 454,176,000 | 250,582,000 | 897,176,000 |
| 支付其他与经营活动有关的现金 | 791,500,000 | 510,685,000 | 65,713,000 | 528,141,000 |
| 经营活动现金流出小计 | 8,714,588,000 | 7,891,804,000 | 4,608,774,000 | 20,657,397,000 |
| 经营活动产生的现金流量净额 | 23,729,517,000 | 1,295,694,000 | 10,570,576,000 | 3,250,612,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 75,406,190,000 | 47,186,716,000 | 17,458,916,000 | 109,174,638,000 |
| 取得投资收益收到的现金 | 653,763,000 | 654,820,000 | 268,385,000 | 483,037,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,399,000 | 7,279,000 | 285,000 | 9,196,000 |
| 投资活动现金流入小计 | 76,067,352,000 | 47,848,815,000 | 17,727,586,000 | 109,666,871,000 |
| 投资支付的现金 | 78,651,661,000 | 45,944,479,000 | 32,780,000,000 | 110,531,922,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,954,000 | 24,206,000 | 5,301,000 | 45,630,000 |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流出小计 | 78,677,615,000 | 45,968,685,000 | 32,785,301,000 | 110,577,552,000 |
| 投资活动产生的现金流量净额 | -2,610,263,000 | 1,880,130,000 | -15,057,715,000 | -910,681,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 2,988,448,000 | 995,733,000 | - | 17,228,824,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 2,988,448,000 | 995,733,000 | - | 17,228,824,000 |
| 偿还债务支付的现金 | 12,890,000,000 | 3,310,000,000 | 2,020,000,000 | 11,770,000,000 |
| 支付其他与筹资活动有关的现金 | - | 30,957,000 | 0 | 52,203,000 |
| 分配股利、利润或偿付利息支付的现金 | 459,578,000 | 368,285,000 | 184,526,000 | 453,711,000 |
| 筹资活动现金流出其他项目 | 41,923,000 | - | 15,004,000 | - |
| 筹资活动现金流出小计 | 13,391,501,000 | 3,709,242,000 | 2,219,530,000 | 12,275,914,000 |
| 筹资活动产生的现金流量净额 | -10,403,053,000 | -2,713,509,000 | -2,219,530,000 | 4,952,910,000 |
| 四、汇率变动对现金及现金等价物的影响 | -5,036,000 | -1,519,000 | -515,000 | 4,623,000 |
| 五、现金及现金等价物净增加额 | 10,711,165,000 | 460,796,000 | -6,707,184,000 | 7,297,464,000 |
| 加:期初现金及现金等价物余额 | 16,672,475,000 | 16,672,475,000 | 16,672,475,000 | 9,375,011,000 |
| 期末现金及现金等价物余额 | 27,383,640,000 | 17,133,271,000 | 9,965,291,000 | 16,672,475,000 |
| 补充资料: | | | | |
| 净利润 | - | 912,482,000 | - | 1,623,524,000 |
| 固定资产和投资性房地产折旧 | - | 51,110,000 | - | 112,607,000 |
| 其中:固定资产折旧 | - | 51,110,000 | - | 112,607,000 |
| 无形资产及长期待摊费用等摊销 | - | 25,065,000 | - | 47,681,000 |
| 其中:无形资产摊销 | - | 7,837,000 | - | 15,083,000 |
| 长期待摊费用摊销 | - | 17,228,000 | - | 32,598,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,035,000 | - | -3,023,000 |
| 公允价值变动损失 | - | 13,112,000 | - | -27,920,000 |
| 投资损失 | - | -660,326,000 | - | -538,956,000 |
| 发行债券利息支出 | - | 201,364,000 | - | 339,969,000 |
| 递延所得税 | - | -34,681,000 | - | -31,766,000 |
| 其中:递延所得税资产减少 | - | -28,171,000 | - | -27,700,000 |
| 递延所得税负债增加 | - | -6,510,000 | - | -4,066,000 |
| 经营性应收项目的减少 | - | -3,869,032,000 | - | -13,945,807,000 |
| 经营性应付项目的增加 | - | 4,060,001,000 | - | 14,801,520,000 |
| 现金的期末余额 | - | 4,718,677,000 | - | 5,032,619,000 |
| 减:现金的期初余额 | - | 5,032,619,000 | - | 3,684,769,000 |
| 加:现金等价物的期末余额 | - | 12,414,594,000 | - | 11,639,856,000 |
| 减:现金等价物的期初余额 | - | 11,639,856,000 | - | 5,690,242,000 |
| 现金及现金等价物的净增加额 | - | 1,295,694,000 | - | 3,250,612,000 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |