| 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 | 1,145,727,000,000 | 1,109,914,000,000 | 1,913,535,000,000 | 1,506,392,000,000 |
| 向中央银行借款净增加额 | 431,413,000,000 | 172,650,000,000 | - | - |
| 存放中央银行和同业款项及其他金融机构净减少额 | - | - | 56,630,000,000 | - |
| 拆入资金及卖出回购金融资产款净增加额 | - | - | 117,970,000,000 | 41,944,000,000 |
| 其中:拆入资金净增加额 | - | - | 50,058,000,000 | 41,944,000,000 |
| 卖出回购金融资产款净增加额 | - | - | 67,912,000,000 | - |
| 拆出资金及买入返售金融资产净减少额 | - | 89,000,000 | 7,175,000,000 | 8,592,000,000 |
| 买入返售金融资产净减少额 | - | 89,000,000 | 7,175,000,000 | 8,592,000,000 |
| 收取的利息、手续费及佣金的现金 | 465,520,000,000 | 233,834,000,000 | 984,586,000,000 | 742,515,000,000 |
| 收到其他与经营活动有关的现金 | 144,948,000,000 | 127,351,000,000 | 218,340,000,000 | 561,964,000,000 |
| 经营活动现金流入的其他项目 | 60,152,000,000 | - | - | - |
| 经营活动现金流入小计 | 2,247,760,000,000 | 1,643,838,000,000 | 3,298,236,000,000 | 2,861,407,000,000 |
| 客户贷款及垫款净增加额 | 1,504,725,000,000 | 1,035,528,000,000 | 1,688,167,000,000 | 1,502,375,000,000 |
| 向中央银行借款净减少额 | - | - | 120,460,000,000 | 338,117,000,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 14,909,000,000 | 159,575,000,000 | - | 45,481,000,000 |
| 拆出资金及买入返售金融资产净增加额 | 991,000,000 | - | - | - |
| 买入返售金融资产净增加额 | 991,000,000 | - | - | - |
| 拆入资金及卖出回购金融资产款净减少额 | 124,613,000,000 | 136,710,000,000 | - | 52,663,000,000 |
| 其中:拆入资金净减少额 | - | 24,533,000,000 | - | - |
| 卖出回购金融资产净减少额 | 124,613,000,000 | 112,177,000,000 | - | 52,663,000,000 |
| 支付利息、手续费及佣金的现金 | 267,514,000,000 | 140,517,000,000 | 517,803,000,000 | 392,048,000,000 |
| 支付给职工以及为职工支付的现金 | 64,151,000,000 | 39,287,000,000 | 110,291,000,000 | 84,226,000,000 |
| 支付的各项税费 | 48,167,000,000 | 28,701,000,000 | 114,782,000,000 | 87,587,000,000 |
| 支付其他与经营活动有关的现金 | 189,051,000,000 | 143,983,000,000 | 195,767,000,000 | 190,771,000,000 |
| 经营活动现金流出小计 | 2,214,121,000,000 | 1,684,301,000,000 | 2,747,270,000,000 | 2,693,268,000,000 |
| 经营活动产生的现金流量净额 | 33,639,000,000 | -40,463,000,000 | 550,966,000,000 | 168,139,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,791,172,000,000 | 1,175,394,000,000 | 4,792,733,000,000 | 3,413,636,000,000 |
| 取得投资收益收到的现金 | 118,542,000,000 | 58,140,000,000 | 225,881,000,000 | 172,987,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,691,000,000 | 1,140,000,000 | 10,907,000,000 | 10,489,000,000 |
| 处置子公司、联营企业及合营企业投资及其他企业收到的现金 | 870,000,000 | - | 23,000,000 | 55,000,000 |
| 收到的其他与投资活动有关的现金 | - | - | 2,535,000,000 | 2,537,000,000 |
| 投资活动现金流入小计 | 2,916,275,000,000 | 1,234,674,000,000 | 5,032,079,000,000 | 3,599,704,000,000 |
| 投资支付的现金 | 3,545,382,000,000 | 1,600,188,000,000 | 5,809,699,000,000 | 4,398,359,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,508,000,000 | 5,122,000,000 | 27,236,000,000 | 15,880,000,000 |
| 取得子公司及其他营业单位支付的现金 | 2,045,000,000 | 35,000,000 | 1,130,000,000 | 2,179,000,000 |
| 投资活动现金流出小计 | 3,563,935,000,000 | 1,605,345,000,000 | 5,838,065,000,000 | 4,416,418,000,000 |
| 投资活动产生的现金流量净额 | -647,660,000,000 | -370,671,000,000 | -805,986,000,000 | -816,714,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 956,824,000,000 | 221,714,000,000 | 1,497,728,000,000 | 1,030,346,000,000 |
| 吸收投资收到的现金 | 166,942,000,000 | - | 49,996,000,000 | 29,998,000,000 |
| 筹资活动现金流入小计 | 1,123,766,000,000 | 221,714,000,000 | 1,547,724,000,000 | 1,060,344,000,000 |
| 偿还债务支付的现金 | 871,788,000,000 | 323,565,000,000 | 1,263,876,000,000 | 777,940,000,000 |
| 支付其他与筹资活动有关的现金 | 3,747,000,000 | 2,376,000,000 | 6,471,000,000 | 4,877,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 98,146,000,000 | 44,886,000,000 | 125,517,000,000 | 112,521,000,000 |
| 筹资活动现金流出其他项目 | 62,486,000,000 | 20,230,000,000 | 40,000,000,000 | 40,000,000,000 |
| 筹资活动现金流出小计 | 1,036,167,000,000 | 391,057,000,000 | 1,435,864,000,000 | 935,338,000,000 |
| 筹资活动产生的现金流量净额 | 87,599,000,000 | -169,343,000,000 | 111,860,000,000 | 125,006,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | 40,238,000,000 | 15,422,000,000 | -4,636,000,000 | -3,951,000,000 |
| 五、现金及现金等价物净增加额 | -486,184,000,000 | -565,055,000,000 | -147,796,000,000 | -527,520,000,000 |
| 加:期初现金及现金等价物余额 | 2,368,929,000,000 | 2,368,929,000,000 | 2,516,725,000,000 | 2,516,725,000,000 |
| 期末现金及现金等价物余额 | 1,882,745,000,000 | 1,803,874,000,000 | 2,368,929,000,000 | 1,989,205,000,000 |
| 补充资料: | | | | |
| 净利润 | 126,138,000,000 | - | 252,719,000,000 | - |
| 资产减值准备 | 57,502,000,000 | - | 102,722,000,000 | - |
| 固定资产和投资性房地产折旧 | 10,571,000,000 | - | 21,566,000,000 | - |
| 无形资产及长期待摊费用等摊销 | 3,316,000,000 | - | 7,655,000,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -664,000,000 | - | -2,635,000,000 | - |
| 公允价值变动损失 | -2,920,000,000 | - | 1,562,000,000 | - |
| 投资损失 | -5,214,000,000 | - | -11,603,000,000 | - |
| 发行债券利息支出 | 25,986,000,000 | - | 58,002,000,000 | - |
| 递延所得税 | 1,530,000,000 | - | -851,000,000 | - |
| 其中:递延所得税资产减少 | 8,767,000,000 | - | -11,434,000,000 | - |
| 递延所得税负债增加 | -7,237,000,000 | - | 10,583,000,000 | - |
| 经营性应收项目的减少 | -1,570,002,000,000 | - | -1,776,869,000,000 | - |
| 经营性应付项目的增加 | 1,503,235,000,000 | - | 2,117,313,000,000 | - |
| 现金及现金等价物的净增加额 | 33,639,000,000 | - | 550,966,000,000 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-27 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |