| 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 | 152,031,550,000 | 110,653,606,000 | 98,973,027,000 | 195,271,929,000 |
| 向中央银行借款净增加额 | 12,041,835,000 | 9,341,715,000 | - | 37,892,080,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | - | - | - | 124,825,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 15,905,645,000 | - | - | - |
| 卖出回购金融资产款净增加额 | 15,905,645,000 | - | - | - |
| 拆出资金及买入返售金融资产净减少额 | 904,219,000 | 374,487,000 | 10,471,071,000 | - |
| 其中:拆出资金净减少额 | - | - | 9,825,000,000 | - |
| 买入返售金融资产净减少额 | 904,219,000 | 374,487,000 | 646,071,000 | - |
| 交易性金融资产净减少额 | - | - | - | 110,209,253,000 |
| 收取的利息、手续费及佣金的现金 | 37,074,633,000 | 25,128,655,000 | 12,471,999,000 | 47,834,404,000 |
| 收到其他与经营活动有关的现金 | 4,141,317,000 | 5,579,672,000 | 4,257,003,000 | 4,466,549,000 |
| 经营活动现金流入小计 | 222,099,199,000 | 151,078,135,000 | 126,173,100,000 | 395,799,040,000 |
| 客户贷款及垫款净增加额 | 103,597,425,000 | 92,005,544,000 | 81,837,606,000 | 139,371,265,000 |
| 向中央银行借款净减少额 | - | - | 23,250,080,000 | - |
| 存放中央银行和同业及其他金融机构款项净增加额 | 13,702,721,000 | 9,394,126,000 | 4,351,930,000 | - |
| 拆出资金及买入返售金融资产净增加额 | 11,215,000,000 | 14,925,000,000 | - | 15,784,925,000 |
| 其中:拆出资金净增加额 | 11,215,000,000 | 14,925,000,000 | - | 14,950,000,000 |
| 买入返售金融资产净增加额 | - | - | - | 834,925,000 |
| 拆入资金及卖出回购金融资产款净减少额 | 2,674,055,000 | 17,657,957,000 | 23,064,226,000 | 32,355,162,000 |
| 其中:拆入资金净减少额 | 2,674,055,000 | 10,166,505,000 | 9,799,639,000 | 1,265,513,000 |
| 卖出回购金融资产净减少额 | - | 7,491,452,000 | 13,264,587,000 | 31,089,649,000 |
| 交易性金融资产净增加额 | 23,610,402,000 | 13,528,934,000 | 12,986,351,000 | - |
| 支付利息、手续费及佣金的现金 | 23,060,176,000 | 16,067,841,000 | 8,250,458,000 | 27,840,974,000 |
| 支付给职工以及为职工支付的现金 | 6,642,618,000 | 5,173,736,000 | 3,862,055,000 | 7,787,920,000 |
| 支付的各项税费 | 5,699,413,000 | 3,752,963,000 | 1,748,032,000 | 6,835,063,000 |
| 支付其他与经营活动有关的现金 | 8,318,928,000 | 13,130,198,000 | 3,681,492,000 | 6,482,868,000 |
| 经营活动现金流出小计 | 198,520,738,000 | 185,636,299,000 | 163,032,230,000 | 236,458,177,000 |
| 经营活动产生的现金流量净额 | 23,578,461,000 | -34,558,164,000 | -36,859,130,000 | 159,340,863,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 941,037,074,000 | 657,477,421,000 | 305,369,215,000 | 1,132,349,113,000 |
| 取得投资收益收到的现金 | 29,635,345,000 | 20,547,548,000 | 9,795,489,000 | 34,693,777,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,741,000 | 18,630,000 | 21,000 | 39,786,000 |
| 投资活动现金流入小计 | 970,691,160,000 | 678,043,599,000 | 315,164,725,000 | 1,167,082,676,000 |
| 投资支付的现金 | 1,004,840,497,000 | 725,392,510,000 | 356,634,945,000 | 1,262,990,421,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 298,888,000 | 167,847,000 | 86,316,000 | 533,333,000 |
| 投资活动现金流出小计 | 1,005,139,385,000 | 725,560,357,000 | 356,721,261,000 | 1,263,523,754,000 |
| 投资活动产生的现金流量净额 | -34,448,225,000 | -47,516,758,000 | -41,556,536,000 | -96,441,078,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 299,811,714,000 | 206,883,103,000 | 118,205,403,000 | 466,747,112,000 |
| 吸收投资收到的现金 | - | - | - | 19,999,174,000 |
| 筹资活动现金流入小计 | 299,811,714,000 | 206,883,103,000 | 118,205,403,000 | 486,746,286,000 |
| 偿还债务支付的现金 | 317,926,625,000 | 212,734,790,000 | 107,600,143,000 | 428,301,170,000 |
| 分配股利、利润或偿付利息支付的现金 | 11,000,262,000 | 5,556,969,000 | 1,298,369,000 | 13,005,754,000 |
| 筹资活动现金流出其他项目 | 394,943,000 | 279,090,000 | 110,002,000 | 17,543,429,000 |
| 筹资活动现金流出小计 | 329,321,830,000 | 218,570,849,000 | 109,008,514,000 | 458,850,353,000 |
| 筹资活动产生的现金流量净额 | -29,510,116,000 | -11,687,746,000 | 9,196,889,000 | 27,895,933,000 |
| 四、汇率变动对现金及现金等价物的影响 | -358,582,000 | -225,178,000 | -169,509,000 | -10,014,000 |
| 五、现金及现金等价物净增加额 | -40,738,462,000 | -93,987,846,000 | -69,388,286,000 | 90,785,704,000 |
| 加:期初现金及现金等价物余额 | 200,225,265,000 | 200,225,265,000 | 200,225,265,000 | 109,439,561,000 |
| 期末现金及现金等价物余额 | 159,486,803,000 | 106,237,419,000 | 130,836,979,000 | 200,225,265,000 |
| 补充资料: | | | | |
| 净利润 | - | 12,813,493,000 | - | 19,029,250,000 |
| 固定资产和投资性房地产折旧 | - | 196,010,000 | - | 396,026,000 |
| 其中:固定资产折旧 | - | 196,010,000 | - | 396,026,000 |
| 无形资产及长期待摊费用等摊销 | - | 131,377,000 | - | 249,993,000 |
| 其中:无形资产摊销 | - | 81,257,000 | - | 153,316,000 |
| 长期待摊费用摊销 | - | 50,120,000 | - | 96,677,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -18,397,000 | - | -32,834,000 |
| 公允价值变动损失 | - | -177,113,000 | - | 2,196,737,000 |
| 投资损失 | - | -13,455,307,000 | - | -30,250,748,000 |
| 汇兑损失 | - | 255,256,000 | - | 301,547,000 |
| 发行债券利息支出 | - | 3,132,655,000 | - | 7,139,670,000 |
| 递延所得税 | - | -136,000 | - | -1,853,354,000 |
| 其中:递延所得税资产减少 | - | -136,000 | - | -1,853,354,000 |
| 经营性应收项目的减少 | - | -141,292,588,000 | - | -45,840,350,000 |
| 经营性应付项目的增加 | - | 102,748,879,000 | - | 201,918,584,000 |
| 现金及现金等价物的净增加额 | - | -34,558,164,000 | - | 159,340,863,000 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |