| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 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 | 322,234,000,000 | 214,713,000,000 | 204,605,000,000 | 165,882,000,000 |
| 向中央银行借款净增加额 | - | 24,525,000,000 | - | 137,675,000,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | 7,473,000,000 | 5,810,000,000 | 1,875,000,000 | 42,583,000,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 49,584,000,000 | 33,606,000,000 | 49,847,000,000 | - |
| 其中:拆入资金净增加额 | 20,895,000,000 | 30,860,000,000 | 18,883,000,000 | - |
| 卖出回购金融资产款净增加额 | 28,689,000,000 | 2,746,000,000 | 30,964,000,000 | - |
| 拆出资金及买入返售金融资产净减少额 | 3,554,000,000 | 526,000,000 | 134,000,000 | - |
| 买入返售金融资产净减少额 | 3,554,000,000 | 526,000,000 | 134,000,000 | - |
| 交易性金融资产净减少额 | 30,186,000,000 | - | - | 12,071,000,000 |
| 收取的利息、手续费及佣金的现金 | 133,430,000,000 | 89,894,000,000 | 45,519,000,000 | 187,685,000,000 |
| 收到其他与经营活动有关的现金 | 51,144,000,000 | 28,696,000,000 | 28,371,000,000 | 79,462,000,000 |
| 经营活动现金流入小计 | 597,605,000,000 | 397,770,000,000 | 330,351,000,000 | 625,358,000,000 |
| 客户贷款及垫款净增加额 | 88,306,000,000 | 91,061,000,000 | 86,560,000,000 | 97,655,000,000 |
| 向中央银行借款净减少额 | 111,899,000,000 | - | 131,534,000,000 | - |
| 拆出资金及买入返售金融资产净增加额 | 7,885,000,000 | 1,763,000,000 | 4,732,000,000 | 2,843,000,000 |
| 其中:拆出资金净增加额 | 7,885,000,000 | 1,763,000,000 | 4,732,000,000 | 159,000,000 |
| 买入返售金融资产净增加额 | - | - | - | 2,684,000,000 |
| 拆入资金及卖出回购金融资产款净减少额 | - | - | - | 50,758,000,000 |
| 其中:拆入资金净减少额 | - | - | - | 438,000,000 |
| 卖出回购金融资产净减少额 | - | - | - | 50,320,000,000 |
| 交易性金融资产净增加额 | - | 4,341,000,000 | 14,050,000,000 | - |
| 支付利息、手续费及佣金的现金 | 57,557,000,000 | 41,330,000,000 | 19,252,000,000 | 79,882,000,000 |
| 支付给职工以及为职工支付的现金 | 16,399,000,000 | 12,365,000,000 | 8,115,000,000 | 20,285,000,000 |
| 支付的各项税费 | 13,388,000,000 | 9,003,000,000 | 2,865,000,000 | 25,048,000,000 |
| 支付其他与经营活动有关的现金 | 18,950,000,000 | 22,895,000,000 | 25,441,000,000 | 33,029,000,000 |
| 经营活动现金流出小计 | 314,384,000,000 | 182,758,000,000 | 292,549,000,000 | 309,500,000,000 |
| 经营活动产生的现金流量净额 | 283,221,000,000 | 215,012,000,000 | 37,802,000,000 | 315,858,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 658,318,000,000 | 432,459,000,000 | 174,703,000,000 | 864,286,000,000 |
| 取得投资收益收到的现金 | 20,946,000,000 | 14,656,000,000 | 6,158,000,000 | 30,272,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 281,000,000 | 237,000,000 | 24,000,000 | 402,000,000 |
| 投资活动现金流入小计 | 679,545,000,000 | 447,352,000,000 | 180,885,000,000 | 894,960,000,000 |
| 投资支付的现金 | 671,763,000,000 | 517,181,000,000 | 234,230,000,000 | 971,103,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,279,000,000 | 666,000,000 | 172,000,000 | 2,893,000,000 |
| 投资活动现金流出小计 | 673,042,000,000 | 517,847,000,000 | 234,402,000,000 | 973,996,000,000 |
| 投资活动产生的现金流量净额 | 6,503,000,000 | -70,495,000,000 | -53,517,000,000 | -79,036,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 166,115,000,000 | 144,094,000,000 | 118,970,000,000 | 725,935,000,000 |
| 筹资活动现金流入小计 | 166,115,000,000 | 144,094,000,000 | 118,970,000,000 | 725,935,000,000 |
| 偿还债务支付的现金 | 429,052,000,000 | 328,474,000,000 | 152,000,000,000 | 854,348,000,000 |
| 支付其他与筹资活动有关的现金 | 176,000,000 | 176,000,000 | 30,000,000 | 74,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 16,561,000,000 | 10,453,000,000 | 2,077,000,000 | 18,506,000,000 |
| 筹资活动现金流出其他项目 | 1,535,000,000 | 1,003,000,000 | 497,000,000 | 2,243,000,000 |
| 筹资活动现金流出小计 | 447,324,000,000 | 340,106,000,000 | 154,604,000,000 | 875,171,000,000 |
| 筹资活动产生的现金流量净额 | -281,209,000,000 | -196,012,000,000 | -35,634,000,000 | -149,236,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -2,643,000,000 | -1,889,000,000 | -846,000,000 | -1,897,000,000 |
| 五、现金及现金等价物净增加额 | 5,872,000,000 | -53,384,000,000 | -52,195,000,000 | 85,689,000,000 |
| 加:期初现金及现金等价物余额 | 342,635,000,000 | 342,635,000,000 | 342,635,000,000 | 256,946,000,000 |
| 期末现金及现金等价物余额 | 348,507,000,000 | 289,251,000,000 | 290,440,000,000 | 342,635,000,000 |
| 补充资料: | | | | |
| 净利润 | - | 25,696,000,000 | - | 42,633,000,000 |
| 固定资产和投资性房地产折旧 | - | 624,000,000 | - | 1,341,000,000 |
| 其中:固定资产折旧 | - | 615,000,000 | - | 1,328,000,000 |
| 无形资产及长期待摊费用等摊销 | - | 637,000,000 | - | 1,363,000,000 |
| 其中:无形资产摊销 | - | 421,000,000 | - | 849,000,000 |
| 长期待摊费用摊销 | - | 216,000,000 | - | 514,000,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -87,000,000 | - | 19,000,000 |
| 公允价值变动损失 | - | -1,581,000,000 | - | 1,484,000,000 |
| 投资损失 | - | -16,643,000,000 | - | -32,690,000,000 |
| 发行债券利息支出 | - | 4,414,000,000 | - | 12,125,000,000 |
| 递延所得税 | - | 168,000,000 | - | 2,718,000,000 |
| 其中:递延所得税资产减少 | - | 168,000,000 | - | 2,718,000,000 |
| 经营性应收项目的减少 | - | -93,380,000,000 | - | -12,365,000,000 |
| 经营性应付项目的增加 | - | 274,338,000,000 | - | 256,763,000,000 |
| 现金的期末余额 | - | 2,486,000,000 | - | 4,057,000,000 |
| 减:现金的期初余额 | - | 4,057,000,000 | - | 3,421,000,000 |
| 加:现金等价物的期末余额 | - | 286,765,000,000 | - | 338,578,000,000 |
| 减:现金等价物的期初余额 | - | 338,578,000,000 | - | 253,525,000,000 |
| 现金及现金等价物的净增加额 | - | 215,012,000,000 | - | 315,858,000,000 |
| 公告日期 | 2026-10-24 | 2026-08-15 | 2026-04-25 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |