| 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 | 421,720,000,000 | 305,738,000,000 | 237,709,000,000 | 236,519,000,000 |
| 向中央银行借款净增加额 | 93,907,000,000 | 89,155,000,000 | 69,972,000,000 | 28,507,000,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | - | - | - | 4,471,000,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 32,490,000,000 | - | 2,316,000,000 | 174,057,000,000 |
| 其中:拆入资金净增加额 | 32,490,000,000 | - | 2,316,000,000 | - |
| 卖出回购金融资产款净增加额 | - | - | - | 174,057,000,000 |
| 拆出资金及买入返售金融资产净减少额 | 15,414,000,000 | 16,364,000,000 | 20,278,000,000 | - |
| 其中:拆出资金净减少额 | 15,414,000,000 | 16,364,000,000 | 20,278,000,000 | - |
| 交易性金融资产净减少额 | - | - | - | 20,698,000,000 |
| 收取的利息、手续费及佣金的现金 | 73,394,000,000 | 50,326,000,000 | 25,166,000,000 | 93,849,000,000 |
| 收到其他与经营活动有关的现金 | 10,570,000,000 | 11,032,000,000 | 26,745,000,000 | 6,670,000,000 |
| 经营活动现金流入的其他项目 | - | 22,499,000,000 | - | 26,198,000,000 |
| 经营活动现金流入小计 | 647,495,000,000 | 495,114,000,000 | 382,186,000,000 | 590,969,000,000 |
| 客户贷款及垫款净增加额 | 245,746,000,000 | 221,963,000,000 | 166,091,000,000 | 267,616,000,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 11,966,000,000 | 9,054,000,000 | 4,492,000,000 | - |
| 拆出资金及买入返售金融资产净增加额 | - | - | - | 8,432,000,000 |
| 其中:拆出资金净增加额 | - | - | - | 8,432,000,000 |
| 拆入资金及卖出回购金融资产款净减少额 | 146,397,000,000 | 169,488,000,000 | 126,912,000,000 | - |
| 卖出回购金融资产净减少额 | 146,397,000,000 | 169,488,000,000 | 126,912,000,000 | - |
| 交易性金融资产净增加额 | 31,075,000,000 | 16,670,000,000 | 1,887,000,000 | - |
| 支付利息、手续费及佣金的现金 | 40,540,000,000 | 27,449,000,000 | 13,372,000,000 | 44,208,000,000 |
| 支付给职工以及为职工支付的现金 | 11,999,000,000 | 9,325,000,000 | 6,389,000,000 | 14,215,000,000 |
| 支付的各项税费 | 7,218,000,000 | 5,411,000,000 | 1,628,000,000 | 7,685,000,000 |
| 支付其他与经营活动有关的现金 | 8,039,000,000 | 2,520,000,000 | 1,590,000,000 | 13,297,000,000 |
| 经营活动现金流出小计 | 502,980,000,000 | 461,880,000,000 | 322,361,000,000 | 355,453,000,000 |
| 经营活动产生的现金流量净额 | 144,515,000,000 | 33,234,000,000 | 59,825,000,000 | 235,516,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,043,030,000,000 | 1,394,005,000,000 | 711,417,000,000 | 2,629,414,000,000 |
| 取得投资收益收到的现金 | 20,083,000,000 | 14,536,000,000 | 7,279,000,000 | 25,063,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 250,000,000 | 152,000,000 | 12,000,000 | 239,000,000 |
| 投资活动现金流入小计 | 2,063,363,000,000 | 1,408,693,000,000 | 718,708,000,000 | 2,654,716,000,000 |
| 投资支付的现金 | 2,163,958,000,000 | 1,478,808,000,000 | 777,973,000,000 | 2,887,879,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,215,000,000 | 1,403,000,000 | 509,000,000 | 3,436,000,000 |
| 投资活动现金流出小计 | 2,166,173,000,000 | 1,480,211,000,000 | 778,482,000,000 | 2,891,315,000,000 |
| 投资活动产生的现金流量净额 | -102,810,000,000 | -71,518,000,000 | -59,774,000,000 | -236,599,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 729,400,000,000 | 575,941,000,000 | 278,529,000,000 | 1,070,694,000,000 |
| 吸收投资收到的现金 | 16,000,000,000 | 16,000,000,000 | - | 10,000,000,000 |
| 筹资活动现金流入小计 | 745,400,000,000 | 591,941,000,000 | 278,529,000,000 | 1,080,694,000,000 |
| 偿还债务支付的现金 | 687,726,000,000 | 531,142,000,000 | 257,369,000,000 | 1,043,330,000,000 |
| 支付其他与筹资活动有关的现金 | - | 335,000,000 | - | 816,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 13,027,000,000 | 4,196,000,000 | 1,228,000,000 | 19,393,000,000 |
| 筹资活动现金流出其他项目 | 555,000,000 | - | 136,000,000 | 10,000,000,000 |
| 筹资活动现金流出小计 | 701,308,000,000 | 535,673,000,000 | 258,733,000,000 | 1,073,539,000,000 |
| 筹资活动产生的现金流量净额 | 44,092,000,000 | 56,268,000,000 | 19,796,000,000 | 7,155,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -960,000,000 | -720,000,000 | -287,000,000 | -230,000,000 |
| 五、现金及现金等价物净增加额 | 84,837,000,000 | 17,264,000,000 | 19,560,000,000 | 5,842,000,000 |
| 加:期初现金及现金等价物余额 | 104,668,000,000 | 104,668,000,000 | 104,668,000,000 | 98,826,000,000 |
| 期末现金及现金等价物余额 | 189,505,000,000 | 121,932,000,000 | 124,228,000,000 | 104,668,000,000 |
| 补充资料: | | | | |
| 净利润 | - | 16,726,000,000 | - | 29,529,000,000 |
| 固定资产和投资性房地产折旧 | - | 554,000,000 | - | 1,091,000,000 |
| 其中:固定资产折旧 | - | 554,000,000 | - | 1,091,000,000 |
| 无形资产及长期待摊费用等摊销 | - | 444,000,000 | - | 793,000,000 |
| 其中:无形资产摊销 | - | 444,000,000 | - | 793,000,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,000,000 | - | -90,000,000 |
| 公允价值变动损失 | - | 963,000,000 | - | 630,000,000 |
| 投资损失 | - | -17,342,000,000 | - | -33,644,000,000 |
| 发行债券利息支出 | - | 4,184,000,000 | - | 9,432,000,000 |
| 递延所得税 | - | -601,000,000 | - | -627,000,000 |
| 其中:递延所得税资产减少 | - | -601,000,000 | - | -627,000,000 |
| 经营性应收项目的减少 | - | -230,547,000,000 | - | -249,715,000,000 |
| 经营性应付项目的增加 | - | 246,775,000,000 | - | 461,751,000,000 |
| 现金及现金等价物的净增加额 | - | 33,234,000,000 | - | 235,516,000,000 |
| 公告日期 | 2026-10-30 | 2026-08-20 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |