| 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 | 245,809,000,000 | 201,128,000,000 | 130,938,000,000 | 309,353,000,000 |
| 向中央银行借款净增加额 | 56,265,000,000 | 48,665,000,000 | 13,992,000,000 | - |
| 拆入资金及卖出回购金融资产款净增加额 | - | 40,574,000,000 | 4,101,000,000 | 58,927,000,000 |
| 拆出资金及买入返售金融资产净减少额 | 487,000,000 | 2,046,000,000 | - | - |
| 交易性金融资产净减少额 | - | 4,058,000,000 | - | - |
| 收取的利息、手续费及佣金的现金 | 90,882,000,000 | 59,849,000,000 | 30,253,000,000 | 117,089,000,000 |
| 收到其他与经营活动有关的现金 | 11,001,000,000 | 15,997,000,000 | 2,748,000,000 | 12,944,000,000 |
| 经营活动现金流入的其他项目 | 29,308,000,000 | 5,893,000,000 | 17,600,000,000 | - |
| 经营活动现金流入小计 | 433,752,000,000 | 378,210,000,000 | 199,632,000,000 | 498,313,000,000 |
| 客户贷款及垫款净增加额 | 195,718,000,000 | 220,772,000,000 | 203,612,000,000 | 226,777,000,000 |
| 向中央银行借款净减少额 | - | - | - | 26,799,000,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 5,374,000,000 | 4,918,000,000 | 1,991,000,000 | 5,083,000,000 |
| 拆出资金及买入返售金融资产净增加额 | - | - | 226,000,000 | 17,285,000,000 |
| 拆入资金及卖出回购金融资产款净减少额 | 37,662,000,000 | - | - | - |
| 交易性金融资产净增加额 | 4,053,000,000 | - | 2,025,000,000 | 32,113,000,000 |
| 支付利息、手续费及佣金的现金 | 45,284,000,000 | 32,350,000,000 | 18,319,000,000 | 78,783,000,000 |
| 支付给职工以及为职工支付的现金 | 11,837,000,000 | 8,356,000,000 | 4,345,000,000 | 16,298,000,000 |
| 支付的各项税费 | 7,114,000,000 | 5,727,000,000 | 3,176,000,000 | 12,613,000,000 |
| 支付其他与经营活动有关的现金 | 8,206,000,000 | 6,939,000,000 | 2,063,000,000 | 8,702,000,000 |
| 经营活动现金流出的其他项目 | - | - | - | 4,797,000,000 |
| 经营活动现金流出小计 | 315,248,000,000 | 279,062,000,000 | 235,757,000,000 | 429,250,000,000 |
| 经营活动产生的现金流量净额 | 118,504,000,000 | 99,148,000,000 | -36,125,000,000 | 69,063,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,560,389,000,000 | 1,903,325,000,000 | 850,276,000,000 | 3,638,093,000,000 |
| 取得投资收益收到的现金 | 31,632,000,000 | 22,170,000,000 | 9,248,000,000 | 52,697,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 176,000,000 | 367,000,000 | 55,000,000 | 2,437,000,000 |
| 投资活动现金流入小计 | 2,592,197,000,000 | 1,925,862,000,000 | 859,579,000,000 | 3,693,227,000,000 |
| 投资支付的现金 | 2,544,949,000,000 | 1,907,025,000,000 | 865,064,000,000 | 3,681,806,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,523,000,000 | 12,489,000,000 | 6,463,000,000 | 16,898,000,000 |
| 投资活动现金流出的其他项目 | - | - | - | 74,000,000 |
| 投资活动现金流出小计 | 2,562,472,000,000 | 1,919,514,000,000 | 871,527,000,000 | 3,698,778,000,000 |
| 投资活动产生的现金流量净额 | 29,725,000,000 | 6,348,000,000 | -11,948,000,000 | -5,551,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 73,500,000,000 | 4,500,000,000 | 2,500,000,000 | 36,500,000,000 |
| 筹资活动现金流入其他项目 | - | - | - | 20,000,000,000 |
| 筹资活动现金流入小计 | 73,500,000,000 | 4,500,000,000 | 2,500,000,000 | 56,500,000,000 |
| 偿还债务支付的现金 | 85,000,000,000 | 70,000,000,000 | 30,000,000,000 | 30,000,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 12,952,000,000 | 5,620,000,000 | 3,335,000,000 | 14,064,000,000 |
| 筹资活动现金流出其他项目 | 1,370,000,000 | 966,000,000 | 426,000,000 | 2,021,000,000 |
| 筹资活动现金流出小计 | 99,322,000,000 | 76,586,000,000 | 33,761,000,000 | 46,085,000,000 |
| 筹资活动产生的现金流量净额 | -25,822,000,000 | -72,086,000,000 | -31,261,000,000 | 10,415,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -492,000,000 | -379,000,000 | -205,000,000 | -167,000,000 |
| 五、现金及现金等价物净增加额 | 121,915,000,000 | 33,031,000,000 | -79,539,000,000 | 73,760,000,000 |
| 加:期初现金及现金等价物余额 | 172,383,000,000 | 172,383,000,000 | 172,383,000,000 | 98,623,000,000 |
| 期末现金及现金等价物余额 | 294,298,000,000 | 205,414,000,000 | 92,844,000,000 | 172,383,000,000 |
| 补充资料: | | | | |
| 净利润 | - | 9,688,000,000 | - | 27,751,000,000 |
| 固定资产和投资性房地产折旧 | - | 2,059,000,000 | - | 3,692,000,000 |
| 其中:固定资产折旧 | - | 2,059,000,000 | - | 3,692,000,000 |
| 无形资产及长期待摊费用等摊销 | - | 574,000,000 | - | 2,180,000,000 |
| 其中:无形资产摊销 | - | 26,000,000 | - | 49,000,000 |
| 长期待摊费用摊销 | - | 548,000,000 | - | 2,131,000,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,000,000 | - | -191,000,000 |
| 公允价值变动损失 | - | -3,901,000,000 | - | 3,709,000,000 |
| 投资损失 | - | -20,453,000,000 | - | -53,840,000,000 |
| 发行债券利息支出 | - | 2,681,000,000 | - | 5,786,000,000 |
| 递延所得税 | - | 1,109,000,000 | - | 312,000,000 |
| 经营性应收项目的减少 | - | -222,270,000,000 | - | -280,428,000,000 |
| 经营性应付项目的增加 | - | 306,118,000,000 | - | 334,487,000,000 |
| 现金的期末余额 | - | 205,414,000,000 | - | 172,383,000,000 |
| 减:现金的期初余额 | - | 172,383,000,000 | - | 98,623,000,000 |
| 现金及现金等价物的净增加额 | - | 99,148,000,000 | - | 69,063,000,000 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |