| 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 | 69,211,866,238 | 66,238,556,214 | 53,430,145,967 | 53,818,917,604 |
| 其中:客户存款净增加额 | 56,597,667,864 | 63,000,881,815 | 53,430,145,967 | 53,818,917,604 |
| 同业及其他金融机构存放款项净增加额 | 12,614,198,374 | 3,237,674,399 | - | - |
| 向中央银行借款净增加额 | 13,621,201,615 | 9,311,973,720 | 5,726,032,751 | 518,246,186 |
| 拆入资金及卖出回购金融资产款净增加额 | 4,722,747,255 | 6,317,351,477 | 6,946,877,862 | 15,203,210,734 |
| 其中:拆入资金净增加额 | 439,254,696 | 4,199,870,799 | 6,946,877,862 | 11,749,275,394 |
| 卖出回购金融资产款净增加额 | 4,283,492,559 | 2,117,480,678 | - | 3,453,935,340 |
| 拆出资金及买入返售金融资产净减少额 | 3,724,165,600 | - | 1,480,143,605 | 1,720,943,973 |
| 其中:拆出资金净减少额 | 3,724,165,600 | - | - | 1,212,227,988 |
| 买入返售金融资产净减少额 | - | - | 1,480,143,605 | 508,715,985 |
| 交易性金融资产净减少额 | 3,251,161,417 | 1,046,031,214 | - | 802,652,319 |
| 收取的利息、手续费及佣金的现金 | 10,006,387,143 | 4,837,259,292 | 18,675,142,307 | 13,933,262,784 |
| 收到其他与经营活动有关的现金 | 146,651,570 | 620,440,154 | 217,004,948 | 173,692,569 |
| 经营活动现金流入的其他项目 | - | 2,187,225,600 | - | - |
| 经营活动现金流入小计 | 104,684,180,838 | 90,558,837,671 | 86,475,347,440 | 86,170,926,169 |
| 客户贷款及垫款净增加额 | 50,648,367,155 | 44,593,845,035 | 48,337,945,396 | 41,827,021,810 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 3,031,298,339 | 2,611,390,060 | 1,753,566,821 | 1,739,953,075 |
| 同业及其他机构存放款减少净额 | - | - | 1,288,087,404 | 1,630,175,741 |
| 拆出资金及买入返售金融资产净增加额 | 3,443,693,010 | 408,674,445 | 496,762,800 | - |
| 其中:拆出资金净增加额 | - | - | 496,762,800 | - |
| 买入返售金融资产净增加额 | 3,443,693,010 | 408,674,445 | - | - |
| 拆入资金及卖出回购金融资产款净减少额 | - | - | 3,257,277,496 | - |
| 卖出回购金融资产净减少额 | - | - | 3,257,277,496 | - |
| 交易性金融资产净增加额 | - | - | 4,248,791,837 | - |
| 支付利息、手续费及佣金的现金 | 6,199,096,584 | 3,794,865,932 | 9,690,671,890 | 7,410,615,319 |
| 支付给职工以及为职工支付的现金 | 1,627,132,998 | 978,980,090 | 2,836,381,965 | 2,260,429,199 |
| 支付的各项税费 | 1,125,817,287 | 333,274,122 | 2,010,404,863 | 1,463,444,653 |
| 支付其他与经营活动有关的现金 | 695,220,242 | 433,253,248 | 1,464,394,103 | 1,767,822,343 |
| 经营活动现金流出小计 | 66,770,625,615 | 53,154,282,932 | 75,384,284,575 | 58,099,462,140 |
| 经营活动产生的现金流量净额 | 37,913,555,223 | 37,404,554,739 | 11,091,062,865 | 28,071,464,029 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 145,277,238,914 | 57,372,242,602 | 247,049,414,722 | 185,969,064,590 |
| 取得投资收益收到的现金 | 3,594,798,347 | 1,822,232,090 | 7,115,926,550 | 5,436,432,802 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,008,000 | - | 39,090,104 | 9,906,377 |
| 投资活动现金流入小计 | 148,878,045,261 | 59,194,474,692 | 254,204,431,376 | 191,415,403,769 |
| 投资支付的现金 | 179,890,861,174 | 78,903,836,605 | 291,878,249,830 | 224,982,961,383 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 193,496,293 | 120,916,140 | 412,589,139 | 283,475,039 |
| 投资活动现金流出小计 | 180,084,357,467 | 79,024,752,745 | 292,290,838,969 | 225,266,436,422 |
| 投资活动产生的现金流量净额 | -31,206,312,206 | -19,830,278,053 | -38,086,407,593 | -33,851,032,653 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 68,812,093,812 | 27,955,812,891 | 232,946,959,913 | 168,695,145,122 |
| 吸收投资收到的现金 | - | - | 6,107,456,149 | 1,348,259,566 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 66,000,000 | 66,000,000 |
| 筹资活动现金流入其他项目 | - | - | 1,999,677,361 | - |
| 筹资活动现金流入小计 | 68,812,093,812 | 27,955,812,891 | 241,054,093,423 | 170,043,404,688 |
| 偿还债务支付的现金 | 70,390,000,000 | 35,700,000,000 | 210,090,000,000 | 158,210,000,000 |
| 支付其他与筹资活动有关的现金 | 1,168,796,318 | 5,498,598,571 | 230,319,440 | 230,319,440 |
| 分配股利、利润或偿付利息支付的现金 | 1,081,217,294 | 113,994,341 | 2,943,928,179 | 1,606,778,711 |
| 筹资活动现金流出其他项目 | 62,239,462 | 33,748,212 | 129,487,440 | 91,553,567 |
| 筹资活动现金流出小计 | 72,702,253,074 | 41,346,341,124 | 213,393,735,059 | 160,138,651,718 |
| 筹资活动产生的现金流量净额 | -3,890,159,262 | -13,390,528,233 | 27,660,358,364 | 9,904,752,970 |
| 四、汇率变动对现金及现金等价物的影响 | -157,783,978 | -72,423,270 | -64,315,126 | -21,858,238 |
| 五、现金及现金等价物净增加额 | 2,659,299,777 | 4,111,325,183 | 600,698,510 | 4,103,326,108 |
| 加:期初现金及现金等价物余额 | 15,447,407,849 | 15,447,407,849 | 14,846,709,339 | 14,846,709,339 |
| 期末现金及现金等价物余额 | 18,106,707,626 | 19,558,733,032 | 15,447,407,849 | 18,950,035,447 |
| 补充资料: | | | | |
| 净利润 | 3,538,976,590 | - | 5,578,438,926 | - |
| 固定资产和投资性房地产折旧 | 114,300,474 | - | 231,099,858 | - |
| 其中:固定资产折旧 | 114,300,474 | - | 231,099,858 | - |
| 无形资产及长期待摊费用等摊销 | 110,352,027 | - | 194,364,188 | - |
| 其中:无形资产摊销 | 86,622,894 | - | 161,961,400 | - |
| 长期待摊费用摊销 | 23,729,133 | - | 32,402,788 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 504,972 | - | -30,093,669 | - |
| 公允价值变动损失 | 92,417,812 | - | 557,309,613 | - |
| 投资损失 | - | - | -7,126,011,388 | - |
| 汇兑损失 | 209,035,466 | - | -73,700,017 | - |
| 发行债券利息支出 | 921,970,756 | - | 1,787,259,305 | - |
| 递延所得税 | 105,402,445 | - | -101,280,763 | - |
| 其中:递延所得税资产减少 | 105,402,445 | - | -101,280,763 | - |
| 经营性应收项目的减少 | -50,039,600,622 | - | -53,502,807,116 | - |
| 经营性应付项目的增加 | 85,413,923,054 | - | 62,258,646,987 | - |
| 现金及现金等价物的净增加额 | 37,913,555,223 | - | 11,091,062,865 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |