| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 387,388,000,000 | 313,386,000,000 | 816,036,000,000 | 319,389,000,000 |
| 向中央银行借款净增加额 | 5,152,000,000 | - | 12,072,000,000 | 12,498,000,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | - | - | 9,643,000,000 | 12,124,000,000 |
| 拆入资金及卖出回购金融资产款净增加额 | - | - | 63,168,000,000 | 93,918,000,000 |
| 交易性金融资产净减少额 | 20,047,000,000 | 126,593,000,000 | 55,181,000,000 | 105,940,000,000 |
| 收取的利息、手续费及佣金的现金 | 138,201,000,000 | 68,087,000,000 | 285,413,000,000 | 218,079,000,000 |
| 收到其他与经营活动有关的现金 | 9,700,000,000 | 4,360,000,000 | 14,180,000,000 | 15,375,000,000 |
| 经营活动现金流入的其他项目 | - | - | 3,728,000,000 | 2,727,000,000 |
| 经营活动现金流入小计 | 560,488,000,000 | 512,426,000,000 | 1,259,421,000,000 | 780,050,000,000 |
| 客户贷款及垫款净增加额 | 243,365,000,000 | 218,058,000,000 | 278,898,000,000 | 292,533,000,000 |
| 向中央银行借款净减少额 | - | 3,720,000,000 | - | - |
| 存放中央银行和同业及其他金融机构款项净增加额 | 18,662,000,000 | 9,134,000,000 | - | - |
| 拆出资金及买入返售金融资产净增加额 | 86,924,000,000 | 66,983,000,000 | 78,998,000,000 | 73,998,000,000 |
| 拆入资金及卖出回购金融资产款净减少额 | 78,897,000,000 | 94,418,000,000 | - | - |
| 支付利息、手续费及佣金的现金 | 76,569,000,000 | 32,651,000,000 | 156,486,000,000 | 121,849,000,000 |
| 支付给职工以及为职工支付的现金 | 18,300,000,000 | 10,148,000,000 | 35,935,000,000 | 25,660,000,000 |
| 支付的各项税费 | 17,086,000,000 | 5,812,000,000 | 34,531,000,000 | 27,293,000,000 |
| 支付其他与经营活动有关的现金 | 12,073,000,000 | 4,741,000,000 | 20,917,000,000 | 35,814,000,000 |
| 经营活动现金流出的其他项目 | 15,921,000,000 | 979,000,000 | - | - |
| 经营活动现金流出小计 | 567,797,000,000 | 446,644,000,000 | 605,765,000,000 | 577,147,000,000 |
| 经营活动产生的现金流量净额 | -7,309,000,000 | 65,782,000,000 | 653,656,000,000 | 202,903,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,695,182,000,000 | 1,311,960,000,000 | 5,398,097,000,000 | 3,780,026,000,000 |
| 取得投资收益收到的现金 | 57,276,000,000 | 27,264,000,000 | 102,317,000,000 | 82,645,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 746,000,000 | 28,000,000 | 253,000,000 | 293,000,000 |
| 投资活动现金流入小计 | 2,753,204,000,000 | 1,339,252,000,000 | 5,500,667,000,000 | 3,862,964,000,000 |
| 投资支付的现金 | 2,363,734,000,000 | 1,105,050,000,000 | 5,467,335,000,000 | 3,745,701,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,709,000,000 | 2,077,000,000 | 13,455,000,000 | 8,966,000,000 |
| 投资活动现金流出小计 | 2,367,443,000,000 | 1,107,127,000,000 | 5,480,790,000,000 | 3,754,667,000,000 |
| 投资活动产生的现金流量净额 | 385,761,000,000 | 232,125,000,000 | 19,877,000,000 | 108,297,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 694,786,000,000 | 349,288,000,000 | 1,098,907,000,000 | 775,616,000,000 |
| 吸收投资收到的现金 | 30,000,000,000 | - | 51,982,000,000 | 51,985,000,000 |
| 筹资活动现金流入小计 | 724,786,000,000 | 349,288,000,000 | 1,150,889,000,000 | 827,601,000,000 |
| 偿还债务支付的现金 | 696,796,000,000 | 418,674,000,000 | 1,408,993,000,000 | 1,099,892,000,000 |
| 支付其他与筹资活动有关的现金 | 1,514,000,000 | 690,000,000 | 5,017,000,000 | 61,467,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 33,730,000,000 | 15,028,000,000 | 47,291,000,000 | 39,851,000,000 |
| 筹资活动现金流出其他项目 | - | - | 87,171,000,000 | - |
| 筹资活动现金流出小计 | 732,040,000,000 | 434,392,000,000 | 1,548,472,000,000 | 1,201,210,000,000 |
| 筹资活动产生的现金流量净额 | -7,254,000,000 | -85,104,000,000 | -397,583,000,000 | -373,609,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -955,000,000 | -274,000,000 | -580,000,000 | -307,000,000 |
| 五、现金及现金等价物净增加额 | 370,243,000,000 | 212,529,000,000 | 275,370,000,000 | -62,716,000,000 |
| 加:期初现金及现金等价物余额 | 787,973,000,000 | 787,973,000,000 | 512,603,000,000 | 512,603,000,000 |
| 期末现金及现金等价物余额 | 1,158,216,000,000 | 1,000,502,000,000 | 787,973,000,000 | 449,887,000,000 |
| 补充资料: | | | | |
| 净利润 | 41,315,000,000 | - | 77,854,000,000 | - |
| 资产减值准备 | 32,512,000,000 | - | 57,622,000,000 | - |
| 固定资产和投资性房地产折旧 | 1,362,000,000 | - | 3,423,000,000 | - |
| 其中:固定资产折旧 | 1,362,000,000 | - | 3,423,000,000 | - |
| 无形资产及长期待摊费用等摊销 | 453,000,000 | - | 915,000,000 | - |
| 其中:无形资产摊销 | 187,000,000 | - | 310,000,000 | - |
| 长期待摊费用摊销 | 266,000,000 | - | 605,000,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -12,000,000 | - | -66,000,000 | - |
| 公允价值变动损失 | -1,869,000,000 | - | -8,379,000,000 | - |
| 投资损失 | -20,255,000,000 | - | -27,319,000,000 | - |
| 发行债券利息支出 | 9,277,000,000 | - | 23,840,000,000 | - |
| 递延所得税 | -1,082,000,000 | - | -4,574,000,000 | - |
| 其中:递延所得税资产减少 | -1,194,000,000 | - | -4,547,000,000 | - |
| 递延所得税负债增加 | 112,000,000 | - | -27,000,000 | - |
| 经营性应收项目的减少 | -316,436,000,000 | - | -271,123,000,000 | - |
| 经营性应付项目的增加 | 279,169,000,000 | - | 874,160,000,000 | - |
| 现金的期末余额 | 1,158,216,000,000 | - | 787,973,000,000 | - |
| 减:现金的期初余额 | 787,973,000,000 | - | 512,603,000,000 | - |
| 现金及现金等价物的净增加额 | -7,309,000,000 | - | 653,656,000,000 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-27 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |