| 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 | 26,730,587,000 | 12,139,417,000 | 11,313,564,000 | 27,696,803,000 |
| 其中:客户存款净增加额 | 22,255,436,000 | 7,770,500,000 | 8,509,422,000 | 21,003,680,000 |
| 同业及其他金融机构存放款项净增加额 | 4,475,151,000 | 4,368,917,000 | 2,804,142,000 | 6,693,123,000 |
| 向中央银行借款净增加额 | - | - | 840,000,000 | 7,992,600,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | 82,531,000 | 242,223,000 | 266,192,000 | - |
| 其中:存放中央银行款项净减少额 | - | 149,679,000 | 241,667,000 | - |
| 存放同业及其他金融机构款项净减少额 | 82,531,000 | 92,544,000 | 24,525,000 | - |
| 拆入资金及卖出回购金融资产款净增加额 | 12,374,923,000 | 20,691,738,000 | 493,970,000 | 5,184,000,000 |
| 其中:拆入资金净增加额 | 1,289,223,000 | 385,738,000 | 493,970,000 | - |
| 卖出回购金融资产款净增加额 | 11,085,700,000 | 20,306,000,000 | - | 5,184,000,000 |
| 拆出资金及买入返售金融资产净减少额 | 1,400,001,000 | 1,400,001,000 | 1,400,000,000 | 3,750,000,000 |
| 其中:拆出资金净减少额 | 1,400,001,000 | 1,400,001,000 | 1,400,000,000 | 3,750,000,000 |
| 交易性金融负债净增加额 | 375,996,000 | 638,709,000 | 90,796,000 | - |
| 交易性金融资产净减少额 | 244,958,000 | - | 190,659,000 | - |
| 收取的利息、手续费及佣金的现金 | 14,679,435,000 | 9,793,256,000 | 4,914,469,000 | 19,850,754,000 |
| 收到其他与经营活动有关的现金 | 4,234,000 | 2,484,000 | 2,332,000 | 915,053,000 |
| 经营活动现金流入的其他项目 | 6,213,030,000 | 5,945,368,000 | 2,207,516,000 | - |
| 经营活动现金流入小计 | 62,105,695,000 | 50,853,196,000 | 21,719,498,000 | 65,389,210,000 |
| 客户贷款及垫款净增加额 | - | - | - | 61,725,147,000 |
| 向中央银行借款净减少额 | 13,530,000,000 | 19,360,000,000 | - | - |
| 存放中央银行和同业及其他金融机构款项净增加额 | 1,293,965,000 | - | - | 1,313,233,000 |
| 其中:存放中央银行款项净增加额 | 1,293,965,000 | - | - | 1,268,710,000 |
| 存放同业及其他金融机构款项净增加额 | - | - | - | 44,523,000 |
| 拆入资金及卖出回购金融资产款净减少额 | - | - | 385,000,000 | 784,148,000 |
| 其中:拆入资金净减少额 | - | - | - | 784,148,000 |
| 卖出回购金融资产净减少额 | - | - | 385,000,000 | - |
| 交易性金融资产净增加额 | - | 276,349,000 | - | 3,082,994,000 |
| 交易性金融负债净减少额 | - | - | - | 2,002,502,000 |
| 支付利息、手续费及佣金的现金 | 4,774,848,000 | 3,208,159,000 | 1,742,375,000 | 7,325,679,000 |
| 支付给职工以及为职工支付的现金 | 908,709,000 | 597,544,000 | 372,714,000 | 1,086,720,000 |
| 支付的各项税费 | 2,164,634,000 | 1,692,677,000 | 431,054,000 | 1,158,741,000 |
| 支付其他与经营活动有关的现金 | 2,518,643,000 | 2,090,957,000 | 2,295,882,000 | 793,085,000 |
| 经营活动现金流出小计 | 25,190,799,000 | 27,225,686,000 | 5,227,025,000 | 79,272,249,000 |
| 经营活动产生的现金流量净额 | 36,914,896,000 | 23,627,510,000 | 16,492,473,000 | -13,883,039,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 31,307,589,000 | 20,559,520,000 | 10,938,839,000 | 63,497,260,000 |
| 取得投资收益收到的现金 | 1,137,357,000 | 790,287,000 | 38,732,000 | 917,048,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 652,000 | 181,000 | - | 1,066,000 |
| 投资活动现金流入小计 | 32,445,598,000 | 21,349,988,000 | 10,977,571,000 | 64,415,374,000 |
| 投资支付的现金 | 54,455,889,000 | 37,371,457,000 | 20,940,338,000 | 52,851,512,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,378,000 | 12,732,000 | 5,032,000 | 38,305,000 |
| 投资活动现金流出小计 | 54,478,267,000 | 37,384,189,000 | 20,945,370,000 | 52,889,817,000 |
| 投资活动产生的现金流量净额 | -22,032,669,000 | -16,034,201,000 | -9,967,799,000 | 11,525,557,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 58,455,613,000 | 42,764,531,000 | 19,745,638,000 | 101,328,090,000 |
| 筹资活动现金流入其他项目 | - | - | - | 4,999,285,000 |
| 筹资活动现金流入小计 | 58,455,613,000 | 42,764,531,000 | 19,745,638,000 | 106,327,375,000 |
| 偿还债务支付的现金 | 69,410,000,000 | 44,720,000,000 | 22,290,000,000 | 91,950,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 781,603,000 | 288,811,000 | 75,631,000 | 623,418,000 |
| 筹资活动现金流出其他项目 | 95,849,000 | 68,471,000 | 25,294,000 | 127,951,000 |
| 筹资活动现金流出小计 | 70,287,452,000 | 45,077,282,000 | 22,390,925,000 | 92,701,369,000 |
| 筹资活动产生的现金流量净额 | -11,831,839,000 | -2,312,751,000 | -2,645,287,000 | 13,626,006,000 |
| 五、现金及现金等价物净增加额 | 3,050,388,000 | 5,280,558,000 | 3,879,387,000 | 11,268,524,000 |
| 加:期初现金及现金等价物余额 | 39,515,092,000 | 39,515,092,000 | 39,515,092,000 | 28,246,568,000 |
| 期末现金及现金等价物余额 | 42,565,480,000 | 44,795,650,000 | 43,394,479,000 | 39,515,092,000 |
| 补充资料: | | | | |
| 净利润 | - | 1,478,859,000 | - | 2,647,184,000 |
| 资产减值准备 | - | - | - | 51,251,000 |
| 固定资产和投资性房地产折旧 | - | 96,029,000 | - | 195,479,000 |
| 其中:固定资产折旧 | - | 96,029,000 | - | 195,479,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 724,000 | - | - |
| 公允价值变动损失 | - | 253,826,000 | - | 476,435,000 |
| 投资损失 | - | -885,378,000 | - | -1,065,160,000 |
| 发行债券利息支出 | - | 859,772,000 | - | 1,839,525,000 |
| 递延所得税 | - | -811,329,000 | - | -1,013,134,000 |
| 其中:递延所得税资产减少 | - | -811,329,000 | - | -1,013,134,000 |
| 经营性应收项目的减少 | - | 7,715,890,000 | - | -60,658,077,000 |
| 经营性应付项目的增加 | - | 11,594,395,000 | - | 38,418,319,000 |
| 其他 | - | - | - | 346,000 |
| 现金的期末余额 | - | 503,458,000 | - | 531,130,000 |
| 减:现金的期初余额 | - | 531,130,000 | - | 479,881,000 |
| 加:现金等价物的期末余额 | - | 44,292,192,000 | - | 38,983,962,000 |
| 减:现金等价物的期初余额 | - | 38,983,962,000 | - | 27,766,687,000 |
| 现金及现金等价物的净增加额 | - | 23,627,510,000 | - | -13,883,039,000 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |