| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 47,569,415,000 | 28,008,561,000 | 86,435,005,000 | 56,858,330,000 |
| 其中:客户存款净增加额 | 23,676,651,000 | 10,056,685,000 | 69,453,126,000 | 49,702,915,000 |
| 同业及其他金融机构存放款项净增加额 | 23,892,764,000 | 17,951,876,000 | 16,981,879,000 | 7,155,415,000 |
| 向中央银行借款净增加额 | 9,512,369,000 | 7,025,629,000 | 20,215,453,000 | 18,204,445,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | 303,000,000 | 93,000,000 | 198,346,000 | - |
| 存放同业及其他金融机构款项净减少额 | 303,000,000 | 93,000,000 | 198,346,000 | - |
| 拆入资金及卖出回购金融资产款净增加额 | - | - | 1,412,390,000 | - |
| 其中:拆入资金净增加额 | - | - | 1,412,390,000 | - |
| 拆出资金及买入返售金融资产净减少额 | 11,267,031,000 | 17,059,604,000 | - | 900,000,000 |
| 其中:拆出资金净减少额 | 1,868,031,000 | 5,159,604,000 | - | - |
| 买入返售金融资产净减少额 | 9,399,000,000 | 11,900,000,000 | - | 900,000,000 |
| 收取的利息、手续费及佣金的现金 | 11,429,830,000 | 5,772,773,000 | 20,266,117,000 | 15,523,477,000 |
| 收到其他与经营活动有关的现金 | 1,065,052,000 | 1,122,136,000 | 1,479,220,000 | 1,600,234,000 |
| 经营活动现金流入的其他项目 | 2,529,660,000 | 1,807,255,000 | - | 980,115,000 |
| 经营活动现金流入小计 | 83,676,357,000 | 60,888,958,000 | 130,006,531,000 | 94,066,601,000 |
| 客户贷款及垫款净增加额 | 31,344,748,000 | 22,845,164,000 | 56,909,984,000 | 35,703,308,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 1,106,974,000 | 496,558,000 | 3,646,357,000 | 3,178,406,000 |
| 其中:存放中央银行款项净增加额 | 1,106,974,000 | 496,558,000 | 3,646,357,000 | 3,144,818,000 |
| 存放同业及其他金融机构款项净增加额 | - | - | - | 33,588,000 |
| 拆出资金及买入返售金融资产净增加额 | - | - | 13,655,277,000 | 5,426,876,000 |
| 其中:拆出资金净增加额 | - | - | 3,155,277,000 | 5,426,876,000 |
| 买入返售金融资产净增加额 | - | - | 10,500,000,000 | - |
| 拆入资金及卖出回购金融资产款净减少额 | 10,007,701,000 | 13,472,466,000 | 12,411,457,000 | 10,475,093,000 |
| 其中:拆入资金净减少额 | 2,065,037,000 | 3,800,000,000 | - | 1,138,490,000 |
| 卖出回购金融资产净减少额 | 7,942,664,000 | 9,672,466,000 | 12,411,457,000 | 9,336,603,000 |
| 交易性金融资产净增加额 | 10,959,546,000 | 5,585,648,000 | 13,820,097,000 | 10,708,877,000 |
| 支付利息、手续费及佣金的现金 | 6,842,756,000 | 3,837,886,000 | 12,519,939,000 | 9,771,411,000 |
| 支付给职工以及为职工支付的现金 | 1,321,948,000 | 721,145,000 | 2,281,494,000 | 1,680,463,000 |
| 支付的各项税费 | 1,827,846,000 | 700,756,000 | 2,262,648,000 | 1,809,308,000 |
| 支付其他与经营活动有关的现金 | 1,790,654,000 | 453,961,000 | 3,180,109,000 | 2,257,622,000 |
| 经营活动现金流出的其他项目 | - | - | 519,543,000 | - |
| 经营活动现金流出小计 | 65,202,173,000 | 48,113,584,000 | 121,206,905,000 | 81,011,364,000 |
| 经营活动产生的现金流量净额 | 18,474,184,000 | 12,775,374,000 | 8,799,626,000 | 13,055,237,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 38,620,127,000 | 18,160,595,000 | 63,294,916,000 | 53,955,579,000 |
| 取得投资收益收到的现金 | 4,754,519,000 | 2,155,711,000 | 8,062,230,000 | 6,700,668,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,133,000 | 961,000 | 7,620,000 | 4,997,000 |
| 投资活动现金流入小计 | 43,388,779,000 | 20,317,267,000 | 71,364,766,000 | 60,661,244,000 |
| 投资支付的现金 | 60,026,143,000 | 39,105,555,000 | 105,519,693,000 | 89,151,594,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 191,125,000 | 31,527,000 | 377,733,000 | 164,191,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 18,827,000 | - |
| 投资活动现金流出小计 | 60,217,268,000 | 39,137,082,000 | 105,916,253,000 | 89,315,785,000 |
| 投资活动产生的现金流量净额 | -16,828,489,000 | -18,819,815,000 | -34,551,487,000 | -28,654,541,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 50,434,497,000 | 33,309,289,000 | 120,462,490,000 | 84,914,522,000 |
| 筹资活动现金流入其他项目 | - | - | 2,000,000,000 | - |
| 筹资活动现金流入小计 | 50,434,497,000 | 33,309,289,000 | 122,462,490,000 | 84,914,522,000 |
| 偿还债务支付的现金 | 65,678,232,000 | 37,115,382,000 | 97,344,718,000 | 75,233,533,000 |
| 支付其他与筹资活动有关的现金 | - | - | 620,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 1,095,695,000 | 566,618,000 | 3,388,075,000 | 2,799,054,000 |
| 筹资活动现金流出其他项目 | 1,127,312,000 | 49,114,000 | 168,148,000 | 121,354,000 |
| 筹资活动现金流出小计 | 67,901,239,000 | 37,731,114,000 | 100,901,561,000 | 78,153,941,000 |
| 筹资活动产生的现金流量净额 | -17,466,742,000 | -4,421,825,000 | 21,560,929,000 | 6,760,581,000 |
| 四、汇率变动对现金及现金等价物的影响 | -42,841,000 | -21,090,000 | -4,308,000 | 7,436,000 |
| 五、现金及现金等价物净增加额 | -15,863,888,000 | -10,487,356,000 | -4,195,240,000 | -8,831,287,000 |
| 加:期初现金及现金等价物余额 | 26,910,845,000 | 26,910,845,000 | 31,106,085,000 | 31,106,085,000 |
| 期末现金及现金等价物余额 | 11,046,957,000 | 16,423,489,000 | 26,910,845,000 | 22,274,798,000 |
| 补充资料: | | | | |
| 净利润 | 3,707,579,000 | - | 5,356,601,000 | - |
| 固定资产和投资性房地产折旧 | 309,729,000 | - | 611,060,000 | - |
| 其中:固定资产折旧 | 309,729,000 | - | 611,060,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -21,500,000 | - | -498,000 | - |
| 公允价值变动损失 | 23,829,000 | - | 174,163,000 | - |
| 投资损失 | -868,980,000 | - | -2,098,140,000 | - |
| 汇兑损失 | 41,558,000 | - | 15,615,000 | - |
| 发行债券利息支出 | 1,081,842,000 | - | 2,208,331,000 | - |
| 递延所得税 | -201,776,000 | - | -556,640,000 | - |
| 经营性应收项目的减少 | -30,023,512,000 | - | -89,286,508,000 | - |
| 经营性应付项目的增加 | 45,734,950,000 | - | 94,766,037,000 | - |
| 其他 | -4,038,000 | - | 28,759,000 | - |
| 现金的期末余额 | 11,046,957,000 | - | 26,910,845,000 | - |
| 减:现金的期初余额 | 26,910,845,000 | - | 31,106,085,000 | - |
| 现金及现金等价物的净增加额 | 18,474,184,000 | - | 8,799,626,000 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-03-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |