| 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 | 251,883,000,000 | 406,684,000,000 | 213,953,000,000 | 106,677,000,000 |
| 其中:客户存款净增加额 | 251,883,000,000 | 365,813,000,000 | 213,953,000,000 | 106,677,000,000 |
| 同业及其他金融机构存放款项净增加额 | - | 40,871,000,000 | - | - |
| 向中央银行借款净增加额 | - | - | - | 543,000,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | 9,509,000,000 | 38,096,000,000 | 55,491,000,000 | 45,491,000,000 |
| 其中:存放中央银行款项净减少额 | 2,111,000,000 | 30,381,000,000 | 45,579,000,000 | 36,195,000,000 |
| 存放同业及其他金融机构款项净减少额 | 7,398,000,000 | 7,715,000,000 | 9,912,000,000 | 9,296,000,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 122,056,000,000 | - | - | - |
| 其中:拆入资金净增加额 | 15,838,000,000 | - | - | - |
| 卖出回购金融资产款净增加额 | 106,218,000,000 | - | - | - |
| 拆出资金及买入返售金融资产净减少额 | 38,017,000,000 | - | 25,007,000,000 | 38,488,000,000 |
| 买入返售金融资产净减少额 | 38,017,000,000 | - | 25,007,000,000 | 38,488,000,000 |
| 交易性金融负债净增加额 | 1,048,000,000 | 93,000,000 | 300,000,000 | - |
| 交易性金融资产净减少额 | 18,102,000,000 | 9,738,000,000 | - | 5,006,000,000 |
| 收取的利息、手续费及佣金的现金 | 83,031,000,000 | 355,525,000,000 | 266,461,000,000 | 177,674,000,000 |
| 收到其他与经营活动有关的现金 | 7,682,000,000 | 21,490,000,000 | 10,737,000,000 | 10,659,000,000 |
| 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 | 531,328,000,000 | 831,626,000,000 | 571,949,000,000 | 384,538,000,000 |
| 客户贷款及垫款净增加额 | 158,922,000,000 | 258,336,000,000 | 173,331,000,000 | 113,851,000,000 |
| 向中央银行借款净减少额 | 14,042,000,000 | 148,593,000,000 | 12,062,000,000 | - |
| 同业及其他机构存放款减少净额 | 145,591,000,000 | - | 52,702,000,000 | 87,187,000,000 |
| 拆出资金及买入返售金融资产净增加额 | 67,495,000,000 | 154,446,000,000 | 87,658,000,000 | 65,155,000,000 |
| 其中:拆出资金净增加额 | 67,495,000,000 | 124,278,000,000 | 87,658,000,000 | 65,155,000,000 |
| 买入返售金融资产净增加额 | - | 30,168,000,000 | - | - |
| 拆入资金及卖出回购金融资产款净减少额 | - | 189,034,000,000 | 218,569,000,000 | 296,464,000,000 |
| 其中:拆入资金净减少额 | - | 2,211,000,000 | 6,992,000,000 | 12,980,000,000 |
| 卖出回购金融资产净减少额 | - | 186,823,000,000 | 211,577,000,000 | 283,484,000,000 |
| 交易性金融资产净增加额 | - | - | 49,293,000,000 | - |
| 支付利息、手续费及佣金的现金 | 34,419,000,000 | 124,906,000,000 | 89,303,000,000 | 63,675,000,000 |
| 支付给职工以及为职工支付的现金 | 11,657,000,000 | 41,906,000,000 | 29,723,000,000 | 22,259,000,000 |
| 支付的各项税费 | 7,233,000,000 | 27,016,000,000 | 20,139,000,000 | 14,674,000,000 |
| 支付其他与经营活动有关的现金 | 53,976,000,000 | 68,421,000,000 | 61,566,000,000 | 63,121,000,000 |
| 经营活动现金流出的其他项目 | - | - | - | 61,000,000 |
| 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 | 493,335,000,000 | 1,012,658,000,000 | 794,346,000,000 | 726,447,000,000 |
| 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 | 37,993,000,000 | -181,032,000,000 | -222,397,000,000 | -341,909,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 979,473,000,000 | 3,848,154,000,000 | 2,779,011,000,000 | 1,716,776,000,000 |
| 取得投资收益收到的现金 | 251,000,000 | 1,070,000,000 | 768,000,000 | 530,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,000,000 | 260,000,000 | 186,000,000 | 62,000,000 |
| 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 | 979,745,000,000 | 3,849,484,000,000 | 2,779,965,000,000 | 1,717,368,000,000 |
| 投资支付的现金 | 1,107,828,000,000 | 3,860,233,000,000 | 2,734,881,000,000 | 1,651,773,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,272,000,000 | 18,783,000,000 | 10,029,000,000 | 3,956,000,000 |
| 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 | 1,116,100,000,000 | 3,879,016,000,000 | 2,744,910,000,000 | 1,655,729,000,000 |
| 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 | -136,355,000,000 | -29,532,000,000 | 35,055,000,000 | 61,639,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 388,079,000,000 | 1,553,890,000,000 | 1,212,046,000,000 | 907,898,000,000 |
| 筹资活动现金流入其他项目 | - | 30,000,000,000 | 29,996,000,000 | 29,996,000,000 |
| 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 | 388,079,000,000 | 1,583,890,000,000 | 1,242,042,000,000 | 937,894,000,000 |
| 偿还债务支付的现金 | 271,320,000,000 | 1,261,613,000,000 | 1,021,802,000,000 | 673,828,000,000 |
| 支付其他与筹资活动有关的现金 | 752,000,000 | 3,378,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 7,741,000,000 | 58,103,000,000 | 41,745,000,000 | 16,801,000,000 |
| 筹资活动现金流出其他项目 | - | 39,993,000,000 | 2,452,000,000 | 1,649,000,000 |
| 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 | 279,813,000,000 | 1,363,087,000,000 | 1,065,999,000,000 | 692,278,000,000 |
| 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 | 108,266,000,000 | 220,803,000,000 | 176,043,000,000 | 245,616,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -859,000,000 | 3,538,000,000 | -756,000,000 | 2,432,000,000 |
| 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 | 9,045,000,000 | 13,777,000,000 | -12,055,000,000 | -32,222,000,000 |
| 加:期初现金及现金等价物余额 | 262,779,000,000 | 249,002,000,000 | 249,002,000,000 | 249,002,000,000 |
| 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 | 271,824,000,000 | 262,779,000,000 | 236,947,000,000 | 216,780,000,000 |
| 补充资料: | | | | |
| 净利润 | - | 69,468,000,000 | - | 35,871,000,000 |
| 资产减值准备 | - | 68,000,000 | - | 43,000,000 |
| 计提其他资产减值准备 | - | 68,000,000 | - | 43,000,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -25,000,000 |
| 公允价值变动损失 | - | -3,803,000,000 | - | -5,113,000,000 |
| 投资损失 | - | -20,169,000,000 | - | -9,257,000,000 |
| 汇兑损失 | - | -2,896,000,000 | - | - |
| 发行债券利息支出 | - | 27,608,000,000 | - | 14,201,000,000 |
| 递延所得税 | - | -5,065,000,000 | - | 643,000,000 |
| 其中:递延所得税资产减少 | - | -5,065,000,000 | - | 643,000,000 |
| 经营性应收项目的减少 | - | -408,540,000,000 | - | -131,196,000,000 |
| 经营性应付项目的增加 | - | 92,643,000,000 | - | -281,740,000,000 |
| 现金的期末余额 | - | 262,779,000,000 | - | 216,780,000,000 |
| 减:现金的期初余额 | - | 249,002,000,000 | - | 249,002,000,000 |
| 公告日期 | 2025-04-30 | 2025-03-27 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |