| 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 | 82,439,000,000 | 56,411,000,000 | 62,265,000,000 | 66,137,000,000 |
| 其中:客户存款净增加额 | 82,439,000,000 | 47,315,000,000 | 38,856,000,000 | 66,137,000,000 |
| 同业及其他金融机构存放款项净增加额 | - | 9,096,000,000 | 23,409,000,000 | - |
| 存放中央银行和同业款项及其他金融机构净减少额 | 10,561,000,000 | 15,747,000,000 | 15,429,000,000 | 9,637,000,000 |
| 其中:存放中央银行款项净减少额 | - | 15,747,000,000 | 13,130,000,000 | 9,637,000,000 |
| 存放同业及其他金融机构款项净减少额 | 10,561,000,000 | - | 2,299,000,000 | - |
| 拆入资金及卖出回购金融资产款净增加额 | 58,428,000,000 | 13,275,000,000 | 14,208,000,000 | 16,154,000,000 |
| 其中:拆入资金净增加额 | - | 13,275,000,000 | 14,208,000,000 | 16,154,000,000 |
| 卖出回购金融资产款净增加额 | 58,428,000,000 | - | - | - |
| 拆出资金及买入返售金融资产净减少额 | - | 4,753,000,000 | - | 2,905,000,000 |
| 其中:拆出资金净减少额 | - | 4,753,000,000 | - | 2,808,000,000 |
| 买入返售金融资产净减少额 | - | - | - | 97,000,000 |
| 交易性金融资产净减少额 | - | 20,321,000,000 | 7,466,000,000 | 22,529,000,000 |
| 收取的利息、手续费及佣金的现金 | 24,494,000,000 | 102,610,000,000 | 77,591,000,000 | 52,211,000,000 |
| 收到其他与经营活动有关的现金 | 9,211,000,000 | 5,718,000,000 | 4,425,000,000 | 5,855,000,000 |
| 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 | 185,133,000,000 | 218,835,000,000 | 181,384,000,000 | 175,428,000,000 |
| 客户贷款及垫款净增加额 | 38,934,000,000 | 165,447,000,000 | 129,647,000,000 | 108,997,000,000 |
| 向中央银行借款净减少额 | 35,793,000,000 | 41,899,000,000 | 55,558,000,000 | 50,299,000,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 4,734,000,000 | 4,755,000,000 | - | 19,639,000,000 |
| 其中:存放中央银行款项净增加额 | 4,734,000,000 | - | - | - |
| 存放同业及其他金融机构款项净增加额 | - | 4,755,000,000 | - | 19,639,000,000 |
| 同业及其他机构存放款减少净额 | 39,832,000,000 | - | - | 5,845,000,000 |
| 拆出资金及买入返售金融资产净增加额 | 8,821,000,000 | 1,399,000,000 | 7,308,000,000 | - |
| 其中:拆出资金净增加额 | 2,077,000,000 | - | 5,701,000,000 | - |
| 买入返售金融资产净增加额 | 6,744,000,000 | 1,399,000,000 | 1,607,000,000 | - |
| 拆入资金及卖出回购金融资产款净减少额 | 4,892,000,000 | 26,789,000,000 | 362,000,000 | 23,264,000,000 |
| 其中:拆入资金净减少额 | 4,892,000,000 | - | - | - |
| 卖出回购金融资产净减少额 | - | 26,789,000,000 | 362,000,000 | 23,264,000,000 |
| 交易性金融资产净增加额 | 31,618,000,000 | - | - | - |
| 支付利息、手续费及佣金的现金 | 10,447,000,000 | 50,067,000,000 | 35,093,000,000 | 23,769,000,000 |
| 支付给职工以及为职工支付的现金 | 5,326,000,000 | 13,399,000,000 | 10,729,000,000 | 7,541,000,000 |
| 支付的各项税费 | 1,676,000,000 | 8,998,000,000 | 7,247,000,000 | 5,806,000,000 |
| 支付其他与经营活动有关的现金 | 3,711,000,000 | 20,668,000,000 | 16,304,000,000 | 21,691,000,000 |
| 经营活动现金流出的其他项目 | 1,548,000,000 | 5,892,000,000 | 3,893,000,000 | 3,442,000,000 |
| 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 | 187,332,000,000 | 339,313,000,000 | 266,141,000,000 | 270,293,000,000 |
| 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 | -2,199,000,000 | -120,478,000,000 | -84,757,000,000 | -94,865,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 516,701,000,000 | 2,169,033,000,000 | 3,652,728,000,000 | 2,249,514,000,000 |
| 取得投资收益收到的现金 | 8,151,000,000 | 33,240,000,000 | 25,408,000,000 | 16,425,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,000,000 | 1,326,000,000 | 510,000,000 | 517,000,000 |
| 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 | 524,863,000,000 | 2,203,599,000,000 | 3,678,646,000,000 | 2,266,456,000,000 |
| 投资支付的现金 | 540,735,000,000 | 2,237,335,000,000 | 3,677,655,000,000 | 2,277,717,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,186,000,000 | 10,703,000,000 | 8,313,000,000 | 5,572,000,000 |
| 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 | 543,921,000,000 | 2,248,038,000,000 | 3,685,968,000,000 | 2,283,289,000,000 |
| 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 | -19,058,000,000 | -44,439,000,000 | -7,322,000,000 | -16,833,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 153,851,000,000 | 630,284,000,000 | 441,999,000,000 | 314,779,000,000 |
| 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 | 153,851,000,000 | 630,284,000,000 | 441,999,000,000 | 314,779,000,000 |
| 偿还债务支付的现金 | 103,304,000,000 | 485,633,000,000 | 358,957,000,000 | 240,445,000,000 |
| 支付其他与筹资活动有关的现金 | 257,000,000 | 850,000,000 | 642,000,000 | 438,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,418,000,000 | 15,084,000,000 | 12,009,000,000 | 8,417,000,000 |
| 筹资活动现金流出其他项目 | - | 963,000,000 | - | - |
| 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 | 105,979,000,000 | 502,530,000,000 | 371,608,000,000 | 249,300,000,000 |
| 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 | 47,872,000,000 | 127,754,000,000 | 70,391,000,000 | 65,479,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -83,000,000 | 337,000,000 | -217,000,000 | 243,000,000 |
| 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 | 26,532,000,000 | -36,826,000,000 | -21,905,000,000 | -45,976,000,000 |
| 加:期初现金及现金等价物余额 | 133,635,000,000 | 170,461,000,000 | 170,462,000,000 | 170,461,000,000 |
| 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 | 160,167,000,000 | 133,635,000,000 | 148,557,000,000 | 124,485,000,000 |
| 补充资料: | | | | |
| 净利润 | - | 15,693,000,000 | - | 8,243,000,000 |
| 固定资产和投资性房地产折旧 | - | 2,472,000,000 | - | 1,180,000,000 |
| 其中:固定资产折旧 | - | 2,472,000,000 | - | 1,180,000,000 |
| 公允价值变动损失 | - | -3,516,000,000 | - | -1,898,000,000 |
| 投资损失 | - | -9,954,000,000 | - | -4,839,000,000 |
| 汇兑损失 | - | 150,000,000 | - | 115,000,000 |
| 发行债券利息支出 | - | 11,427,000,000 | - | 5,636,000,000 |
| 递延所得税 | - | -155,000,000 | - | -14,000,000 |
| 经营性应收项目的减少 | - | -127,747,000,000 | - | -89,840,000,000 |
| 经营性应付项目的增加 | - | -15,181,000,000 | - | -16,862,000,000 |
| 现金的期末余额 | - | 133,635,000,000 | - | 124,485,000,000 |
| 减:现金的期初余额 | - | 170,461,000,000 | - | 170,461,000,000 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |