| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 121,878,000,000 | - | - | - |
| 向中央银行借款净增加额 | 32,160,000,000 | - | - | - |
| 存放中央银行和同业款项及其他金融机构净减少额 | 5,277,000,000 | 21,154,000,000 | 13,230,000,000 | 18,705,000,000 |
| 拆入资金及卖出回购金融资产款净增加额 | - | 27,014,000,000 | 143,817,000,000 | 4,420,000,000 |
| 其中:拆入资金净增加额 | - | 14,391,000,000 | 56,846,000,000 | - |
| 卖出回购金融资产款净增加额 | - | 12,623,000,000 | 86,971,000,000 | 4,420,000,000 |
| 拆出资金及买入返售金融资产净减少额 | 33,443,000,000 | 25,520,000,000 | 6,629,000,000 | 42,150,000,000 |
| 其中:拆出资金净减少额 | 33,443,000,000 | - | - | - |
| 买入返售金融资产净减少额 | - | 25,520,000,000 | 6,629,000,000 | 42,150,000,000 |
| 收取的利息、手续费及佣金的现金 | 51,354,000,000 | 199,461,000,000 | 153,467,000,000 | 100,342,000,000 |
| 收到其他与经营活动有关的现金 | 48,916,000,000 | 36,829,000,000 | 30,279,000,000 | 46,365,000,000 |
| 经营活动现金流入小计 | 293,028,000,000 | 309,978,000,000 | 347,422,000,000 | 211,982,000,000 |
| 客户贷款及垫款净增加额 | 111,114,000,000 | 12,240,000,000 | 23,075,000,000 | 39,249,000,000 |
| 向中央银行借款净减少额 | - | 31,842,000,000 | 9,052,000,000 | 11,354,000,000 |
| 同业及其他机构存放款减少净额 | - | 86,755,000,000 | 20,207,000,000 | 197,946,000,000 |
| 拆出资金及买入返售金融资产净增加额 | 1,673,000,000 | 67,597,000,000 | 3,228,000,000 | 8,529,000,000 |
| 其中:拆出资金净增加额 | - | 67,597,000,000 | 3,228,000,000 | 8,529,000,000 |
| 买入返售金融资产净增加额 | 1,673,000,000 | - | - | - |
| 拆入资金及卖出回购金融资产款净减少额 | 60,766,000,000 | - | - | 8,307,000,000 |
| 其中:拆入资金净减少额 | 17,374,000,000 | - | - | 8,307,000,000 |
| 卖出回购金融资产净减少额 | 43,392,000,000 | - | - | - |
| 交易性金融资产净增加额 | 8,662,000,000 | 26,870,000,000 | 50,932,000,000 | 20,553,000,000 |
| 支付利息、手续费及佣金的现金 | 30,597,000,000 | 122,708,000,000 | 96,634,000,000 | 69,745,000,000 |
| 支付给职工以及为职工支付的现金 | 10,060,000,000 | 30,625,000,000 | 23,259,000,000 | 16,568,000,000 |
| 支付的各项税费 | 6,414,000,000 | 11,468,000,000 | 11,622,000,000 | 5,815,000,000 |
| 支付其他与经营活动有关的现金 | 64,099,000,000 | 77,349,000,000 | 63,358,000,000 | 52,959,000,000 |
| 经营活动现金流出小计 | 293,385,000,000 | 467,454,000,000 | 301,367,000,000 | 431,025,000,000 |
| 经营活动产生的现金流量净额 | -357,000,000 | -157,476,000,000 | 46,055,000,000 | -219,043,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 961,127,000,000 | 3,393,645,000,000 | 2,484,061,000,000 | 1,559,621,000,000 |
| 取得投资收益收到的现金 | 14,276,000,000 | 65,549,000,000 | 44,932,000,000 | 38,333,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 651,000,000 | 10,281,000,000 | 2,885,000,000 | 2,750,000,000 |
| 投资活动现金流入小计 | 976,054,000,000 | 3,469,475,000,000 | 2,531,878,000,000 | 1,600,704,000,000 |
| 投资支付的现金 | 856,306,000,000 | 3,392,239,000,000 | 2,456,632,000,000 | 1,491,539,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,116,000,000 | 9,299,000,000 | 4,025,000,000 | 1,642,000,000 |
| 投资活动现金流出的其他项目 | 120,000,000 | 23,000,000 | 21,000,000 | 6,000,000 |
| 投资活动现金流出小计 | 859,542,000,000 | 3,401,561,000,000 | 2,460,678,000,000 | 1,493,187,000,000 |
| 投资活动产生的现金流量净额 | 116,512,000,000 | 67,914,000,000 | 71,200,000,000 | 107,517,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 202,681,000,000 | 1,774,314,000,000 | 993,689,000,000 | 715,531,000,000 |
| 筹资活动现金流入其他项目 | - | 30,000,000,000 | 30,000,000,000 | 30,000,000,000 |
| 筹资活动现金流入小计 | 202,681,000,000 | 1,804,314,000,000 | 1,023,689,000,000 | 745,531,000,000 |
| 偿还债务支付的现金 | 322,471,000,000 | 1,715,172,000,000 | 1,073,243,000,000 | 615,507,000,000 |
| 支付其他与筹资活动有关的现金 | 2,240,000,000 | 3,243,000,000 | 2,452,000,000 | 1,603,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 861,000,000 | 16,998,000,000 | 11,838,000,000 | 1,731,000,000 |
| 筹资活动现金流出其他项目 | - | 2,478,000,000 | 2,205,000,000 | 1,500,000,000 |
| 筹资活动现金流出小计 | 325,572,000,000 | 1,737,891,000,000 | 1,089,738,000,000 | 620,341,000,000 |
| 筹资活动产生的现金流量净额 | -122,891,000,000 | 66,423,000,000 | -66,049,000,000 | 125,190,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -854,000,000 | -965,000,000 | -315,000,000 | 112,000,000 |
| 五、现金及现金等价物净增加额 | -7,590,000,000 | -24,104,000,000 | 50,891,000,000 | 13,776,000,000 |
| 加:期初现金及现金等价物余额 | 160,886,000,000 | 184,990,000,000 | 184,990,000,000 | 184,990,000,000 |
| 期末现金及现金等价物余额 | 153,296,000,000 | 160,886,000,000 | 235,881,000,000 | 198,766,000,000 |
| 补充资料: | | | | |
| 净利润 | - | 30,582,000,000 | - | 21,476,000,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -437,000,000 | - | -159,000,000 |
| 公允价值变动损失 | - | -3,356,000,000 | - | -1,625,000,000 |
| 投资损失 | - | -11,364,000,000 | - | -6,605,000,000 |
| 递延所得税 | - | 179,000,000 | - | 500,000,000 |
| 其中:递延所得税资产减少 | - | 179,000,000 | - | 500,000,000 |
| 经营性应收项目的减少 | - | -106,035,000,000 | - | -45,545,000,000 |
| 经营性应付项目的增加 | - | -95,586,000,000 | - | -200,577,000,000 |
| 现金的期末余额 | - | 160,886,000,000 | - | 198,766,000,000 |
| 减:现金的期初余额 | - | 184,990,000,000 | - | 184,990,000,000 |
| 现金及现金等价物的净增加额 | - | -157,476,000,000 | - | -219,043,000,000 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |