| 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 | 504,585,534,000 | 465,960,844,000 | 455,066,645,000 | 704,470,235,000 |
| 向中央银行借款净增加额 | - | 1,639,734,000 | 8,604,734,000 | 74,048,650,000 |
| 拆入资金及卖出回购金融资产款净增加额 | - | 57,472,504,000 | 62,597,282,000 | 97,641,218,000 |
| 拆出资金及买入返售金融资产净减少额 | 15,382,574,000 | - | 24,523,165,000 | 33,972,462,000 |
| 交易性金融资产净减少额 | 32,194,368,000 | 25,629,985,000 | 22,020,643,000 | - |
| 收取的利息、手续费及佣金的现金 | 95,533,529,000 | 65,216,958,000 | 34,252,538,000 | 123,471,269,000 |
| 收到其他与经营活动有关的现金 | 3,346,538,000 | 2,079,179,000 | 532,605,000 | 42,418,972,000 |
| 经营活动现金流入的其他项目 | 33,653,755,000 | - | - | - |
| 经营活动现金流入小计 | 684,696,298,000 | 617,999,204,000 | 607,597,612,000 | 1,076,022,806,000 |
| 客户贷款及垫款净增加额 | 326,427,753,000 | 311,706,585,000 | 228,355,115,000 | 394,328,937,000 |
| 向中央银行借款净减少额 | 6,676,266,000 | - | - | - |
| 存放中央银行和同业及其他金融机构款项净增加额 | 51,425,219,000 | 46,743,281,000 | 25,817,181,000 | 30,752,569,000 |
| 拆出资金及买入返售金融资产净增加额 | - | 5,242,222,000 | - | - |
| 交易性金融资产净增加额 | - | - | - | 182,648,000 |
| 支付利息、手续费及佣金的现金 | 58,471,026,000 | 39,217,117,000 | 21,508,747,000 | 52,330,544,000 |
| 支付给职工以及为职工支付的现金 | 10,101,903,000 | 7,625,982,000 | 4,959,339,000 | 11,883,461,000 |
| 支付的各项税费 | 9,613,176,000 | 8,134,330,000 | 2,971,460,000 | 15,901,482,000 |
| 支付其他与经营活动有关的现金 | 8,849,730,000 | 10,058,178,000 | 22,339,193,000 | 9,992,057,000 |
| 经营活动现金流出小计 | 471,565,073,000 | 428,727,695,000 | 305,951,035,000 | 515,371,698,000 |
| 经营活动产生的现金流量净额 | 213,131,225,000 | 189,271,509,000 | 301,646,577,000 | 560,651,108,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,422,131,983,000 | 1,105,905,764,000 | 556,058,554,000 | 3,527,698,607,000 |
| 取得投资收益收到的现金 | 36,297,704,000 | 28,239,319,000 | 12,530,939,000 | 40,429,649,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 433,211,000 | 205,469,000 | 60,092,000 | 76,007,000 |
| 投资活动现金流入小计 | 2,458,862,898,000 | 1,134,350,552,000 | 568,649,585,000 | 3,568,204,263,000 |
| 投资支付的现金 | 2,751,667,430,000 | 1,497,504,209,000 | 860,560,360,000 | 3,945,623,823,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,157,136,000 | 1,106,690,000 | 904,082,000 | 862,223,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 11,262,000 |
| 投资活动现金流出小计 | 2,752,824,566,000 | 1,498,610,899,000 | 861,464,442,000 | 3,946,497,308,000 |
| 投资活动产生的现金流量净额 | -293,961,668,000 | -364,260,347,000 | -292,814,857,000 | -378,293,045,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 778,440,000,000 | 558,638,555,000 | 259,380,000,000 | 982,839,355,000 |
| 吸收投资收到的现金 | - | - | - | 30,000,000,000 |
| 筹资活动现金流入小计 | 778,440,000,000 | 558,638,555,000 | 259,380,000,000 | 1,012,839,355,000 |
| 偿还债务支付的现金 | 660,950,000,000 | 431,280,000,000 | 134,910,000,000 | 983,820,000,000 |
| 支付其他与筹资活动有关的现金 | 362,517,000 | 265,974,000 | 130,292,000 | 661,734,000 |
| 分配股利、利润或偿付利息支付的现金 | 21,978,722,000 | 9,140,995,000 | 9,392,624,000 | 15,298,374,000 |
| 筹资活动现金流出其他项目 | - | - | - | 20,000,000,000 |
| 筹资活动现金流出小计 | 683,291,239,000 | 440,686,969,000 | 144,432,916,000 | 1,019,780,108,000 |
| 筹资活动产生的现金流量净额 | 95,148,761,000 | 117,951,586,000 | 114,947,084,000 | -6,940,753,000 |
| 四、汇率变动对现金及现金等价物的影响 | -1,880,630,000 | -1,141,488,000 | -528,875,000 | -227,407,000 |
| 五、现金及现金等价物净增加额 | 12,437,688,000 | -58,178,740,000 | 123,249,929,000 | 175,189,903,000 |
| 加:期初现金及现金等价物余额 | 242,948,950,000 | 242,948,950,000 | 242,948,950,000 | 67,759,047,000 |
| 期末现金及现金等价物余额 | 255,386,638,000 | 184,770,210,000 | 366,198,879,000 | 242,948,950,000 |
| 补充资料: | | | | |
| 净利润 | - | 22,811,588,000 | - | 36,283,761,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -44,822,000 | - | -27,445,000 |
| 公允价值变动损失 | - | -1,439,180,000 | - | 532,438,000 |
| 投资损失 | - | -6,415,930,000 | - | -11,757,544,000 |
| 汇兑损失 | - | 1,566,962,000 | - | -735,332,000 |
| 发行债券利息支出 | - | 6,476,707,000 | - | 14,329,362,000 |
| 递延所得税 | - | 702,261,000 | - | -2,636,197,000 |
| 经营性应收项目的减少 | - | -341,732,359,000 | - | -399,241,121,000 |
| 经营性应付项目的增加 | - | 514,179,977,000 | - | 934,430,990,000 |
| 现金的期末余额 | - | 184,770,210,000 | - | 242,948,950,000 |
| 减:现金的期初余额 | - | 242,948,950,000 | - | 67,759,047,000 |
| 现金及现金等价物的净增加额 | - | 189,271,509,000 | - | 560,651,108,000 |
| 公告日期 | 2026-10-30 | 2026-08-20 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |